13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 118 holding rows worth $1,898,075,587.
- Accession
- 0001741001-26-000003
- Filer
- CIK 1741001
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 118 entries on the cover page, a total value of $1,898,075,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,075,587 with VALUE read as dollars as filed, 13F file number 028-20715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC 028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 260,373 | $56,628,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 446,915 | $53,759,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 214,724 | $40,082,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 177,574 | $37,295,867 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 476,249 | $34,256,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,201,266 | $34,114,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,046 | $33,876,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 253,567 | $32,654,358 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 157,445 | $31,219,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 127,529 | $30,999,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 282,963 | $29,051,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 107,066 | $28,559,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,758 | $28,021,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 411,843 | $27,177,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 535,580 | $24,224,283 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137,460 | $23,842,437 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,280 | $23,790,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,899 | $22,938,819 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,051,656 | $22,421,306 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,570 | $22,074,325 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,501 | $22,067,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98,409 | $21,313,421 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,551 | $21,158,552 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 177,553 | $20,507,372 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,779 | $20,174,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 572,461 | $20,116,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 266,661 | $20,082,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 277,002 | $20,043,865 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,721 | $19,758,633 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314,535 | $19,296,722 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,107 | $19,146,303 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,152 | $19,049,778 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,547 | $18,861,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,773 | $18,818,385 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,522 | $18,378,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121,831 | $18,314,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 121,095 | $18,182,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 132,415 | $18,169,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,080 | $17,880,587 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,065 | $17,840,033 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 84,450 | $17,651,739 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,000 | $17,279,360 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,799 | $17,212,558 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 207,127 | $17,123,189 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,865 | $17,026,701 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 180,044 | $16,945,741 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133,341 | $16,838,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,948 | $16,812,114 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 309,292 | $16,782,184 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190,805 | $16,706,886 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,363 | $16,326,171 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,578 | $16,202,713 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 261,126 | $16,168,922 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62,644 | $15,942,272 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,575 | $15,871,972 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 117,769 | $15,857,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,849 | $15,807,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 134,971 | $15,799,705 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,765 | $15,733,425 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 231,593 | $15,586,209 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,460 | $15,538,884 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,588 | $15,468,813 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 277,607 | $15,346,115 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 834,939 | $15,312,781 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,349 | $15,118,504 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,481 | $15,034,754 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 217,131 | $15,023,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 94,430 | $14,952,046 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 508,902 | $14,946,452 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,608 | $14,931,743 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 225,832 | $14,737,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,575 | $14,680,760 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,669 | $14,638,320 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,675 | $14,628,343 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 134,159 | $14,518,687 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 304,212 | $14,422,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,404 | $14,363,882 | dollars as filed | |
| TORO CO | 891092108 | COM | 153,590 | $14,351,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 538,120 | $14,265,561 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 152,328 | $14,032,455 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 368,303 | $13,999,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113,377 | $13,720,885 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,184 | $13,525,969 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,778 | $13,383,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,091 | $13,030,495 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191,081 | $12,911,343 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,568 | $12,531,042 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 187,892 | $12,389,598 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,515 | $12,306,407 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 93,261 | $12,286,204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,182 | $12,274,540 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,631 | $12,249,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,858 | $12,243,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 530,600 | $12,039,314 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 117,834 | $11,812,859 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,454 | $11,616,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,310 | $11,541,378 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 182,143 | $10,995,973 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,848 | $10,134,419 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 436,267 | $9,911,986 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 998,614 | $998,614 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 256 | $10,865 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 229 | $9,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $9,630 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $427 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $379 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $361 | dollars as filed | |
| VSNT | 925283103 | COM | 9 | $333 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $312 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $268 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $249 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $204 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $198 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $186 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $156 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $155 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |