Fund Holdings — Distillate Capital Partners LLC

Total Portfolio Value
$1.93B
Total Bought
$435.54M
Total Sold
$505.26M
Net Transaction
-$69.72M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ACCENTURE PLC IRELAND
SHS CLASS A
0116,673+116,673028,7821.49%+28,782
UNION PAC CORP(UNP)0103,949+103,949024,5731.27%+24,573
AUTOMATIC DATA PROCESSING IN073,927+73,927021,6991.13%+21,699
MARSH & MCLENNAN COS INC(MRSH)0103,284+103,284020,8161.08%+20,816
FEDEX CORP(FDX)081,524+81,524019,2251.00%+19,225
CARDINAL HEALTH INC(CAH)0119,114+119,114018,6470.97%+18,647
TARGET CORP(TGT)0204,314+204,314018,3280.95%+18,328
COLGATE PALMOLIVE CO(CL)0222,643+222,643017,7990.92%+17,799
ROPER TECHNOLOGIES INC(ROP)033,898+33,898016,9050.88%+16,905
BROWN & BROWN INC(BRO)0174,232+174,232016,3500.85%+16,350
AMETEK INC083,848+83,848015,7640.82%+15,764
WABTEC(WAB)078,262+78,262015,6890.81%+15,689
GARTNER INC(IT)057,957+57,957015,2430.79%+15,243
SMURFIT WESTROCK PLC(SW)0352,377+352,377015,0010.78%+15,001
HUNT J B TRANS SVCS INC(JBHT)0110,978+110,978014,8900.77%+14,890
CHURCH & DWIGHT CO INC(CHD)0164,469+164,469014,4130.75%+14,413
FACTSET RESH SYS INC(FDS)049,789+49,789014,2640.74%+14,264
LENNOX INTL INC(LII)026,489+26,489014,0220.73%+14,022
CACI INTL INC(CACI)028,086+28,086014,0090.73%+14,009
WATERS CORP(WAT)046,570+46,570013,9620.72%+13,962
ACUITY INC(AYI)040,212+40,212013,8490.72%+13,849
APPLIED INDL TECHNOLOGIES IN(AIT)050,877+50,877013,2810.69%+13,281
ABBVIE INC(ABBV)229,196226,321-2,87542,54352,4192.72%+9,876
JOHNSON & JOHNSON(JNJ)283,609279,917-3,69243,32151,9192.69%+8,598
T-MOBILE US INC(TMUS)155,362186,642+31,28037,01744,6922.32%+7,676
CISCO SYS INC(CSCO)467,445580,778+113,33332,43139,7492.06%+7,318
REGENERON PHARMACEUTICALS(REGN)27,98337,112+9,12914,69120,8761.08%+6,185
COMCAST CORP NEW(CCZ)928,2481,230,956+302,70833,12938,3071.99%+5,178
SALESFORCE INC(CRM)103,740140,961+37,22128,28933,4191.73%+5,130
PULTE GROUP INC(PHM)147,724145,651-2,07315,57919,2541.00%+3,675
FISERV INC(FISV)111,589176,125+64,53619,23922,7171.18%+3,478
CROCS INC(CROX)119,800186,216+66,41612,13315,5590.81%+3,425
JAZZ PHARMACEUTICALS PLC(JAZZ)107,811111,383+3,57211,44114,6810.76%+3,240
PROCTER AND GAMBLE CO(PG)226,193255,447+29,25436,03739,2552.04%+3,218
ADOBE INC(ADBE)62,71277,261+14,54924,26227,2641.41%+3,002
ALTRIA GROUP INC(MO)419,722413,572-6,15024,60827,3321.42%+2,723
EMCOR GROUP INC(EME)26,38025,899-48114,11016,8220.87%+2,712
TOPBUILD CORP43,36142,803-55814,03816,7300.87%+2,692
LOWES COS INC(LOW)101,592100,324-1,26822,54025,2151.31%+2,674
TOLL BROTHERS INC(TOL)111,373109,873-1,50012,71115,1860.79%+2,475
ICON PLC(ICLR)65,20167,538+2,3379,48311,8280.61%+2,344
WILLIAMS SONOMA INC(WSM)76,34575,312-1,03312,47214,7200.76%+2,247
ELEVANCE HEALTH INC FORMERLY(ELV)57,99476,502+18,50822,55724,7301.28%+2,173
MERCK & CO INC(MRK)565,353557,983-7,37044,75346,8492.43%+2,096
HCA HEALTHCARE INC(HCA)54,83354,117-71621,00723,0661.20%+2,060
ALIGN TECHNOLOGY INC63,689111,224+47,53512,05813,9280.72%+1,869
GODADDY INC(GDDY)75,203112,037+36,83413,54115,3380.80%+1,797
ROYAL GOLD INC(RGLD)87,88786,744-1,14315,63017,4080.90%+1,778
PACKAGING CORP AMER(PKG)62,39161,551-84011,75813,4140.70%+1,656
UNIVERSAL HLTH SVCS INC(UHS)76,88375,865-1,01813,92715,5100.80%+1,583
OMNICOM GROUP INC(OMC)183,297180,764-2,53313,18614,7470.76%+1,561
LOCKHEED MARTIN CORP(LMT)51,65850,673-98523,92525,2981.31%+1,373
F5 INC(FFIV)53,88453,201-68315,85917,1940.89%+1,335
SNAP ON INC(SNA)44,95544,116-83913,98915,2960.79%+1,307
NETAPP INC(NTAP)123,410121,793-1,61713,14914,4360.75%+1,287
SMITH A O CORP(AOS)194,388190,849-3,53912,74614,0100.73%+1,264
BECTON DICKINSON & CO(BDX)96,22894,987-1,24116,57517,7800.92%+1,204
SYSCO CORP(SYY)214,052211,401-2,65116,21217,4070.90%+1,195
THE CIGNA GROUP(CI)91,234108,676+17,44230,16031,3381.62%+1,178
NVR INC(NVR)1,9261,899-2714,22515,2580.79%+1,033
QUALCOMM INC(QCOM)190,702188,114-2,58830,37131,3061.62%+935
MCKESSON CORP(MCK)31,59331,141-45223,15124,0671.25%+916
MASCO CORP(MAS)187,702184,292-3,41012,08112,9730.67%+892
SS&C TECHNOLOGIES HLDGS INC(SSNC)197,639194,030-3,60916,36517,2310.89%+866
UBER TECHNOLOGIES INC(UBER)257,410252,804-4,60624,01624,7701.28%+754
CBOE GLOBAL MKTS INC(CBOE)74,77273,826-94617,43818,1060.94%+668
ZOOM COMMUNICATIONS INC(ZM)167,061164,815-2,24613,02713,6050.71%+578
DROPBOX INC(DBX)447,430441,459-5,97112,79613,3370.69%+540
TEXTRON INC(TXT)196,820193,161-3,65915,80316,3290.85%+526
DIAMONDBACK ENERGY INC(FANG)131,504129,586-1,91818,06918,5530.96%+485
CENCORA INC53,08752,365-72215,91816,3660.85%+448
PACCAR INC(PCAR)183,457180,048-3,40917,43917,7030.92%+264
BUILDERS FIRSTSOURCE INC(BLDR)98,87197,019-1,85211,53711,7640.61%+227
OWENS CORNING NEW(OC)84,10582,555-1,55011,56611,6780.61%+112
ANTERO RESOURCES CORP(AR)01+1010.00%+1
INTERPUBLIC GROUP COS INC01+1000.00%0
PILGRIMS PRIDE CORP(PPC)01+1000.00%0
GAP INC(GAP)01+1000.00%0
GENPACT LIMITED
SHS
01+1000.00%0
SMITHFIELD FOODS INC(SFD)01+1000.00%0
BORGWARNER INC71-6000.00%0
HF SINCLAIR CORP(DINO)01+1000.00%0
RANGE RES CORP(RRC)61-5000.00%0
SKYWORKS SOLUTIONS INC(SWKS)41-3000.00%0
CIVITAS RESOURCES INC81-7000.00%0
WEATHERFORD INTL PLC(WFRD)41-3000.00%0
OVINTIV INC(OVV)121-11010.00%0
BATH & BODY WORKS INC91-8000.00%0
APA CORPORATION(APA)181-17000.00%0
MATTEL INC(MAT)81-7000.00%0
MOSAIC CO NEW(MOS)71-6000.00%0
DXC TECHNOLOGY CO(DXC)131-12000.00%0
ETSY INC(ETSY)31-2000.00%-0
QORVO INC(QRVO)10-100—-0
C H ROBINSON WORLDWIDE INC(CHRW)20-200—-0
MATADOR RES CO(MTDR)60-600—-0
MOLSON COORS BEVERAGE CO(TAP)80-800—-0
AMGEN INC(AMGN)91,16390,034-1,12925,45425,4111.32%-43
JABIL INC(JBL)66,99466,220-77414,61114,3810.75%-230
DECKERS OUTDOOR CORP(DECK)118,556116,943-1,61312,22011,8620.62%-357
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Distillate Capital Partners LLC — 13F Holdings — Q3 2025 | TickerTrail