Fund HoldingsDistillate Capital Partners LLC

Total Portfolio Value
$1.92B
Total Bought
$445.09M
Total Sold
$428.19M
Net Transaction
+$16.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTERCONTINENTAL EXCHANGE IN(ICE)0187,457+187,457023,0781.20%+23,078
CME GROUP INC(CME)0103,554+103,554022,8681.19%+22,868
FEDEX CORP(FDX)069,729+69,729021,8341.14%+21,834
INTUIT(INTU)080,329+80,329020,9661.09%+20,966
FOX CORP(FOX)0384,765+384,765020,0691.04%+20,069
AUTODESK INC0100,756+100,756019,5891.02%+19,589
BOSTON SCIENTIFIC CORP(BSX)0450,915+450,915019,2451.00%+19,245
STEEL DYNAMICS INC(STLD)080,703+80,703018,5180.96%+18,518
LEIDOS HOLDINGS INC(LDOS)0179,335+179,335018,4660.96%+18,466
TRADEWEB MKTS INC(TW)0184,464+184,464018,3840.96%+18,384
BEST BUY INC(BBY)150231,001+230,8511017,5280.91%+17,519
TENET HEALTHCARE CORP(THC)092,470+92,470017,2990.90%+17,299
TYLER TECHNOLOGIES INC(TYL)057,123+57,123016,7060.87%+16,706
COPART INC(CPRT)0574,867+574,867016,2060.84%+16,206
JAZZ PHARMACEUTICALS PLC(JAZZ)067,092+67,092016,1670.84%+16,167
ULTA BEAUTY INC(ULTA)035,555+35,555016,0350.83%+16,035
GRACO INC(GGG)0206,585+206,585015,6200.81%+15,620
UNITED THERAPEUTICS CORP DEL(UTHR)026,967+26,967014,6120.76%+14,612
BIOMARIN PHARMACEUTICAL INC(BMRN)0248,916+248,916014,2430.74%+14,243
UNITEDHEALTH GROUP INC(UNH)66,08062,058-4,02217,88125,7931.34%+7,913
GLOBAL PMTS INC(GPN)231,593310,515+78,92215,58622,5311.17%+6,945
COMCAST CORP NEW(CCZ)1,201,2661,683,566+482,30034,11540,8072.12%+6,692
OWENS CORNING NEW(OC)134,159133,194-96514,51921,1731.10%+6,654
NETAPP INC(NTAP)119,631120,501+87012,24918,6490.97%+6,400
EPAM SYS INC(EPAM)74,848200,854+126,00610,13415,9380.83%+5,803
SS&C TECH HLDGS(SSNC)191,081294,071+102,99012,91118,2470.95%+5,336
THE TRADE DESK INC(TTD)530,600868,271+337,67112,03915,6980.82%+3,659
ACCENTURE PLC IRELAND
SHS CLASS A
157,445278,844+121,39931,22034,6991.80%+3,480
SALESFORCE INC(CRM)214,724277,708+62,98440,08343,5062.26%+3,423
NEUROCRINE BIOSCIENCES INC(NBIX)93,26192,592-66912,28615,6050.81%+3,319
TOLL BROTHERS INC(TOL)107,575108,129+55414,68117,8140.93%+3,133
PULTE GROUP INC(PHM)142,948142,947-116,81219,6141.02%+2,802
D R HORTON INC(DHI)132,415128,469-3,94618,17020,9251.09%+2,755
DROPBOX INC(DBX)436,267459,965+23,6989,91212,6350.66%+2,723
AUTOMATIC DATA PROCESSING IN112,899114,168+1,26922,93925,5681.33%+2,629
AIRBNB INC133,341135,771+2,43016,83819,4291.01%+2,591
CORPAY INC(CPAY)42,18244,174+1,99212,27514,7220.77%+2,447
CDW CORP(CDW)113,377113,888+51113,72116,0170.83%+2,296
ACUITY INC(AYI)41,45435,572-5,88211,61613,3990.70%+1,782
ALTRIA GROUP INC(MO)411,843402,218-9,62527,17828,9401.50%+1,762
GALLAGHER ARTHUR J & CO(AJG)98,409100,446+2,03721,31323,0591.20%+1,746
CROWN HLDGS INC(CCK)117,834120,566+2,73211,81313,4820.70%+1,669
FACTSET RESH SYS INC(FDS)72,84974,654+1,80515,80817,1760.89%+1,369
ZOOM COMMUNICATIONS INC(ZM)162,091166,188+4,09713,03014,3440.75%+1,313
SNAP ON INC(SNA)42,58841,671-91715,46916,7680.87%+1,300
GENERAL DYNAMICS CORP(GD)58,77960,037+1,25820,17421,2681.11%+1,093
CARLISLE COS INC(CSL)47,57546,459-1,11615,87216,8530.88%+981
TOAST INC(TOST)538,120546,140+8,02014,26615,1940.79%+928
GODADDY INC(GDDY)207,127211,810+4,68317,12317,9780.93%+855
AON PLC(AON)65,55166,307+75621,15921,9931.14%+835
PAYCHEX INC(PAYX)152,328150,731-1,59714,03214,8210.77%+789
TRANSUNION(TRU)217,131218,521+1,39015,02315,7640.82%+741
UBER TECHNOLOGIES INC(UBER)476,249481,691+5,44234,25734,7591.81%+502
THE CIGNA GROUP(CI)107,066105,193-1,87328,56029,0001.51%+440
REGENERON PHARMACEUTICALS(REGN)28,57036,090+7,52022,07422,5041.17%+429
DECKERS OUTDOOR CORP(DECK)115,310119,261+3,95111,54111,8410.62%+300
NVR INC(NVR)1,8581,840-1812,24412,5370.65%+293
MARATHON PETE CORP(MPC)114,758110,738-4,02028,02228,3121.47%+291
TEXTRON INC(TXT)190,805185,183-5,62216,70716,9870.88%+280
VEEVA SYS INC(VEEV)88,46089,124+66415,53915,8170.82%+278
VISTRA CORP(VST)121,831117,164-4,66718,31518,5860.97%+271
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)314,535503,975+189,44019,29719,5191.02%+222
TORO CO(TORO)153,590149,499-4,09114,35114,5640.76%+213
MATCH GROUP INC NEW(MTCH)09+9000.00%0
HORMEL FOODS CORP(HRL)013+13000.00%0
PVH CORPORATION(PVH)04+4000.00%0
HF SINCLAIR CORP(DINO)58+3010.00%0
GAP INC(GAP)013+13000.00%0
SMITHFIELD FOODS INC(SFD)010+10000.00%0
BATH & BODY WORKS INC010+10000.00%0
KBR INC(KBR)05+5000.00%0
VONTIER CORPORATION(VNT)05+5000.00%0
AECOM(ACM)02+2000.00%0
DXC TECHNOLOGY CO(DXC)1734+17000.00%0
GENPACT LIMITED
SHS
58+3000.00%0
VERSANT MEDIA GROUP INC(VSNT)910+1000.00%0
CORE & MAIN INC(CNM)440000.00%-0
SKYWORKS SOLUTIONS INC(SWKS)53-2000.00%-0
ETSY INC(ETSY)30-300-0
QORVO INC(QRVO)20-200-0
FORTUNE BRANDS INNOVATIONS I(FBIN)40-400-0
MOSAIC CO(MOS)80-800-0
CROCS INC(CROX)30-300-0
RANGE RES CORP(RRC)80-800-0
MATADOR RES CO(MTDR)60-600-0
CHORD ENERGY CORPORATION(CHRD)30-300-0
ANTERO RESOURCES CORP(AR)22917-2121010.00%-9
APA CORPORATION(APA)25622-2341110.00%-10
DOCUSIGN INC(DOCU)304,212323,122+18,91014,42314,3530.75%-70
BROWN & BROWN INC(BRO)250,363251,655+1,29216,32616,1440.84%-183
TOPBUILD COR41,66940,552-1,11714,63814,3770.75%-261
AVERY DENNISON CORP72,56873,680+1,11212,53111,9620.62%-569
WORKDAY INC(WDAY)133,000135,917+2,91717,27916,6390.87%-640
MARSH & MCLENNAN COS INC(MRSH)137,460139,177+1,71723,84223,1971.21%-646
SMITH A O CORP(AOS)187,892186,886-1,00612,39011,7210.61%-668
TE CONNECTIVITY PLC(TEL)84,45083,842-60817,65216,9030.88%-748
OMNICOM GROUP INC(OMC)266,661265,143-1,51820,08219,3101.00%-772
ALLEGION PLC(ALLE)103,481101,420-2,06115,03514,2480.74%-786
INCYTE CORP(INCY)180,044142,280-37,76416,94616,1290.84%-817
ROPER TECHNOLOGIES INC(ROP)54,10754,059-4819,14618,2930.95%-853
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