Distillate Capital Partners LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO | 0 | 657,723 | +657,723 | 0 | 35,081,526 | +35,081,526 |
| VISTRA CORP | 0 | 130,199 | +130,199 | 0 | 21,005,005 | +21,005,005 |
| TE CONNECTIVITY PLC | 0 | 84,759 | +84,759 | 0 | 19,283,520 | +19,283,520 |
| D R HORTON INC | 0 | 132,892 | +132,892 | 0 | 19,140,435 | +19,140,435 |
| GLOBAL PMTS INC | 0 | 232,519 | +232,519 | 0 | 17,996,971 | +17,996,971 |
| TENET HEALTHCARE CORP | 0 | 88,915 | +88,915 | 0 | 17,669,189 | +17,669,189 |
| PAYCHEX INC | 0 | 152,603 | +152,603 | 0 | 17,119,005 | +17,119,005 |
| CONSTELLATION BRANDS INC | 0 | 123,373 | +123,373 | 0 | 17,020,539 | +17,020,539 |
| US FOODS HLDG CORP | 0 | 213,495 | +213,495 | 0 | 16,080,443 | +16,080,443 |
| RESMED INC | 0 | 66,725 | +66,725 | 0 | 16,072,051 | +16,072,051 |
| QUEST DIAGNOSTICS INC | 0 | 88,756 | +88,756 | 0 | 15,401,829 | +15,401,829 |
| FORTIVE CORP | 0 | 278,493 | +278,493 | 0 | 15,375,599 | +15,375,599 |
| CARLISLE COS INC | 0 | 47,432 | +47,432 | 0 | 15,171,600 | +15,171,600 |
| PINTEREST INC | 0 | 581,189 | +581,189 | 0 | 15,046,983 | +15,046,983 |
| UBER TECHNOLOGIES INC | 252,804 | 364,220 | +111,416 | 24,770,245 | 29,760,416 | +4,990,171 |
| EPAM SYS INC | 75,719 | 75,413 | -306 | 11,417,668 | 15,450,615 | +4,032,947 |
| FEDEX CORP | 81,524 | 80,490 | -1,034 | 19,225,118 | 23,256,434 | +4,031,316 |
| JAZZ PHARMACEUTICALS PLC | 111,383 | 109,828 | -1,555 | 14,680,675 | 18,670,760 | +3,990,085 |
| LKQ CORP | 377,538 | 510,178 | +132,640 | 11,530,316 | 15,407,376 | +3,877,060 |
| MARATHON PETE CORP | 104,731 | 146,262 | +41,531 | 20,187,973 | 23,786,589 | +3,598,616 |
| AMGEN INC | 90,034 | 87,695 | -2,339 | 25,410,699 | 28,703,450 | +3,292,751 |
| OWENS CORNING NEW | 82,555 | 133,339 | +50,784 | 11,678,372 | 14,921,967 | +3,243,595 |
| SALESFORCE INC | 140,961 | 138,058 | -2,903 | 33,419,133 | 36,576,502 | +3,157,369 |
| ALIGN TECHNOLOGY INC | 111,224 | 109,076 | -2,148 | 13,927,595 | 17,032,217 | +3,104,622 |
| CDW CORP | 79,160 | 114,479 | +35,319 | 12,608,764 | 15,592,040 | +2,983,276 |
| COGNIZANT TECHNOLOGY SOLUTIO | 201,058 | 198,292 | -2,766 | 13,493,813 | 16,458,236 | +2,964,423 |
| GALLAGHER ARTHUR J & CO | 54,634 | 76,243 | +21,609 | 16,923,264 | 19,730,926 | +2,807,662 |
| TECHNIPFMC PLC | 346,256 | 352,859 | +6,603 | 13,668,005 | 15,723,397 | +2,055,392 |
| T-MOBILE US INC | 186,642 | 230,220 | +43,578 | 44,692,485 | 46,743,869 | +2,051,384 |
| ACCENTURE PLC IRELAND | 116,673 | 114,650 | -2,023 | 28,782,166 | 30,760,595 | +1,978,429 |
| PAYPAL HLDGS INC | 315,732 | 394,589 | +78,857 | 21,183,114 | 23,036,106 | +1,852,992 |
| PACCAR INC | 180,048 | 177,362 | -2,686 | 17,703,303 | 19,435,994 | +1,732,691 |
| AIRBNB INC | 136,764 | 134,389 | -2,375 | 16,614,870 | 18,239,275 | +1,624,405 |
| COTERRA ENERGY INC | 587,526 | 577,019 | -10,507 | 13,903,906 | 15,187,140 | +1,283,234 |
| AVERY DENNISON CORP | 73,509 | 72,593 | -916 | 11,920,955 | 13,203,215 | +1,282,260 |
| ACUITY INC | 40,212 | 41,765 | +1,553 | 13,848,611 | 15,037,071 | +1,188,460 |
| PERMIAN RESOURCES CORP | 1,068,984 | 1,052,511 | -16,473 | 13,683,456 | 14,766,729 | +1,083,273 |
| REGENERON PHARMACEUTICALS | 37,112 | 28,378 | -8,734 | 20,875,961 | 21,904,127 | +1,028,166 |
| ON SEMICONDUCTOR CORP | 267,683 | 262,751 | -4,932 | 13,207,831 | 14,227,967 | +1,020,136 |
| CACI INTL INC | 28,086 | 28,138 | +52 | 14,008,735 | 14,992,208 | +983,473 |
| MCKESSON CORP | 31,141 | 30,517 | -624 | 24,066,939 | 25,033,813 | +966,874 |
| CENCORA INC | 52,365 | 51,233 | -1,132 | 16,366,259 | 17,303,946 | +937,687 |
| UNIVERSAL HLTH SVCS INC | 75,865 | 74,829 | -1,036 | 15,510,045 | 16,314,219 | +804,174 |
| APPLIED INDL TECHNOLOGIES IN | 50,877 | 54,832 | +3,955 | 13,281,441 | 14,079,213 | +797,772 |
| TOPBUILD CORP | 42,803 | 41,850 | -953 | 16,729,981 | 17,459,402 | +729,421 |
| DIAMONDBACK ENERGY INC | 129,586 | 128,135 | -1,451 | 18,553,201 | 19,262,535 | +709,334 |
| IDEX CORP | 70,045 | 67,359 | -2,686 | 11,400,524 | 11,985,860 | +585,336 |
| CROWN HLDGS INC | 119,785 | 117,977 | -1,808 | 11,570,226 | 12,148,092 | +577,866 |
| CARDINAL HEALTH INC | 119,114 | 93,013 | -26,101 | 18,647,183 | 19,068,769 | +421,586 |
| ZOOM COMMUNICATIONS INC | 164,815 | 162,320 | -2,495 | 13,605,323 | 14,006,593 | +401,270 |
| CORPAY INC | 42,490 | 42,030 | -460 | 12,247,447 | 12,648,088 | +400,641 |
| JABIL INC | 66,220 | 64,791 | -1,429 | 14,381,215 | 14,773,644 | +392,429 |
| QUALCOMM INC | 188,114 | 185,313 | -2,801 | 31,305,958 | 31,697,789 | +391,831 |
| FACTSET RESH SYS INC | 49,789 | 50,280 | +491 | 14,264,051 | 14,590,753 | +326,702 |
| TEXTRON INC | 193,161 | 190,953 | -2,208 | 16,328,622 | 16,645,574 | +316,952 |
| ICON PLC | 67,538 | 66,140 | -1,398 | 11,827,725 | 12,052,031 | +224,306 |
| BECTON DICKINSON & CO | 94,987 | 92,590 | -2,397 | 17,779,653 | 17,968,941 | +189,288 |
| CBOE GLOBAL MKTS INC | 73,826 | 72,728 | -1,098 | 18,105,827 | 18,254,728 | +148,901 |
| DECKERS OUTDOOR CORP | 116,943 | 115,500 | -1,443 | 11,862,317 | 11,973,885 | +111,568 |
| CROCS INC | 186,216 | 183,202 | -3,014 | 15,558,514 | 15,667,435 | +108,921 |
| MOLSON COORS BEVERAGE CO | 0 | 10 | +10 | 0 | 467 | +467 |
| CF INDS HLDGS INC | 0 | 5 | +5 | 0 | 387 | +387 |
| CHORD ENERGY CORPORATION | 0 | 4 | +4 | 0 | 371 | +371 |
| HORMEL FOODS CORP | 0 | 13 | +13 | 0 | 308 | +308 |
| EURONET WORLDWIDE INC | 0 | 3 | +3 | 0 | 228 | +228 |
| CORE & MAIN INC | 0 | 4 | +4 | 0 | 208 | +208 |
| DXC TECHNOLOGY CO | 1 | 15 | +14 | 204 | 220 | +16 |
| ANTERO RESOURCES CORP | 1 | 15 | +14 | 503 | 517 | +14 |
| APA CORPORATION | 1 | 15 | +14 | 364 | 367 | +3 |
| SMITHFIELD FOODS INC | 1 | 8 | +7 | 188 | 179 | -9 |
| HF SINCLAIR CORP | 1 | 2 | +1 | 105 | 92 | -13 |
| OVINTIV INC | 1 | 13 | +12 | 525 | 509 | -16 |
| ETSY INC | 1 | 2 | +1 | 133 | 111 | -22 |
| CIVITAS RESOURCES INC | 1 | 9 | +8 | 293 | 244 | -49 |
| SKYWORKS SOLUTIONS INC | 1 | 5 | +4 | 385 | 317 | -68 |
| MOSAIC CO NEW | 1 | 8 | +7 | 277 | 193 | -84 |
| MERCK & CO INC | 557,983 | 444,426 | -113,557 | 46,849,055 | 46,798,858 | -50,197 |
| NEUROCRINE BIOSCIENCES INC | 94,416 | 92,539 | -1,877 | 13,262,120 | 13,124,806 | -137,314 |
| OMNICOM GROUP INC | 180,764 | 179,012 | -1,752 | 14,746,902 | 14,463,991 | -282,911 |
| PROCTER AND GAMBLE CO | 255,447 | 271,371 | +15,924 | 39,254,809 | 38,890,178 | -364,631 |
| AMDOCS LTD | 156,587 | 153,520 | -3,067 | 12,848,127 | 12,364,678 | -483,449 |
| SS&C TECHNOLOGIES HLDGS INC | 194,030 | 191,388 | -2,642 | 17,230,801 | 16,731,139 | -499,662 |
| COLGATE PALMOLIVE CO | 222,643 | 218,848 | -3,795 | 17,799,121 | 17,293,369 | -505,752 |
| TOLL BROTHERS INC | 109,873 | 108,485 | -1,388 | 15,186,283 | 14,669,342 | -516,941 |
| SNAP ON INC | 44,116 | 42,685 | -1,431 | 15,295,834 | 14,709,251 | -586,583 |
| GENERAL DYNAMICS CORP | 59,714 | 58,731 | -983 | 20,363,497 | 19,772,378 | -591,119 |
| GARTNER INC | 57,957 | 57,903 | -54 | 15,243,043 | 14,607,769 | -635,274 |
| BOOKING HOLDINGS INC | 5,126 | 5,049 | -77 | 27,682,057 | 27,039,061 | -642,996 |
| ADOBE INC | 77,261 | 75,758 | -1,503 | 27,263,695 | 26,514,542 | -749,153 |
| UNION PAC CORP | 103,949 | 102,678 | -1,271 | 24,572,552 | 23,751,475 | -821,077 |
| CHURCH & DWIGHT CO INC | 164,469 | 162,039 | -2,430 | 14,412,681 | 13,586,970 | -825,711 |
| LENNOX INTL INC | 26,489 | 26,626 | +137 | 14,022,217 | 12,930,874 | -1,091,343 |
| EMCOR GROUP INC | 25,899 | 25,630 | -269 | 16,822,436 | 15,680,178 | -1,142,258 |
| LOCKHEED MARTIN CORP | 50,673 | 49,829 | -844 | 25,297,966 | 24,100,792 | -1,197,174 |
| DROPBOX INC | 441,459 | 435,130 | -6,329 | 13,336,627 | 12,096,614 | -1,240,013 |
| SMITH A O CORP | 190,849 | 188,796 | -2,053 | 14,010,299 | 12,626,676 | -1,383,623 |
| MASCO CORP | 184,292 | 182,255 | -2,037 | 12,972,525 | 11,565,902 | -1,406,623 |
| WILLIAMS SONOMA INC | 75,312 | 74,071 | -1,241 | 14,719,926 | 13,228,340 | -1,491,586 |
| NVR INC | 1,899 | 1,867 | -32 | 15,257,819 | 13,615,602 | -1,642,217 |
| GODADDY INC | 112,037 | 110,300 | -1,737 | 15,338,233 | 13,686,024 | -1,652,209 |