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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$13.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.46%
Holding
139
New
20
Increased
25
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.6M
2
VST icon
Vistra
VST
+$23.7M
3
DHI icon
D.R. Horton
DHI
+$20.2M
4
TEL icon
TE Connectivity
TEL
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.2M
2
ELV icon
Elevance Health
ELV
+$24.7M
3
HCA icon
HCA Healthcare
HCA
+$23.1M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 23.48%
3 Industrials 15.5%
4 Consumer Discretionary 10.53%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$19.8M 1.02%
58,731
-983
-2% -$335K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$62.8B
$19.7M 1.02%
76,243
+21,609
+40% +$5.72M
PCAR icon
28
PACCAR
PCAR
$71.2B
$19.4M 1%
177,362
-2,686
-1% -$275K
TEL icon
29
TE Connectivity
TEL
$62B
$19.3M 0.99%
+84,759
New +$19.6M
FANG icon
30
Diamondback Energy
FANG
$54B
$19.3M 0.99%
128,135
-1,451
-1% -$214K
DHI icon
31
D.R. Horton
DHI
$41.8B
$19.1M 0.99%
+132,892
New +$20.2M
CAH icon
32
Cardinal Health
CAH
$54.7B
$19.1M 0.98%
93,013
-26,101
-22% -$4.91M
MRSH
33
Marsh
MRSH
$90.8B
$19M 0.98%
102,346
-938
-0.9% -$175K
ADP icon
34
Automatic Data Processing
ADP
$106B
$18.7M 0.96%
72,644
-1,283
-2% -$342K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.7M 0.96%
109,828
-1,555
-1% -$238K
CBOE icon
36
Cboe Global Markets
CBOE
$30.3B
$18.3M 0.94%
72,728
-1,098
-1% -$273K
ABNB icon
37
Airbnb
ABNB
$88.4B
$18.2M 0.94%
134,389
-2,375
-2% -$296K
GPN icon
38
Global Payments
GPN
$23.9B
$18M 0.93%
+232,519
New +$18.7M
BDX icon
39
Becton Dickinson
BDX
$47B
$18M 0.93%
92,590
-2,397
-3% -$456K
THC icon
40
Tenet Healthcare
THC
$20.2B
$17.7M 0.91%
+88,915
New +$18M
BLD
41
DELISTED
TopBuild
BLD
$17.5M 0.9%
41,850
-953
-2% -$409K
COR icon
42
Cencora
COR
$59.3B
$17.3M 0.89%
51,233
-1,132
-2% -$386K
CL icon
43
Colgate-Palmolive
CL
$73.2B
$17.3M 0.89%
218,848
-3,795
-2% -$298K
KR icon
44
Kroger
KR
$35.3B
$17.3M 0.89%
276,647
-4,371
-2% -$286K
PAYX icon
45
Paychex
PAYX
$41.8B
$17.1M 0.88%
+152,603
New +$17.9M
ALGN icon
46
Align Technology
ALGN
$12.4B
$17M 0.88%
109,076
-2,148
-2% -$308K
STZ icon
47
Constellation Brands
STZ
$22.4B
$17M 0.88%
+123,373
New +$16.9M
PHM icon
48
Pultegroup
PHM
$25.1B
$16.9M 0.87%
143,726
-1,925
-1% -$236K
SSNC icon
49
SS&C Technologies
SSNC
$18.8B
$16.7M 0.86%
191,388
-2,642
-1% -$225K
TXT icon
50
Textron
TXT
$15.3B
$16.6M 0.86%
190,953
-2,208
-1% -$185K
1
2
3 4 5

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Distillate Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Distillate Capital Partners held 139 positions worth $1.94B, up 0.7% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners's Q4 2025 filing shows 20 new, 25 increased, 71 reduced and 23 closed positions. Its largest new stake was Bristol-Myers Squibb: 657,723 shares worth $35.1M. The largest sale was Lowe's Companies, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q4 2025 buy was Bristol-Myers Squibb: 657,723 shares worth $35.1M.
  • Distillate Capital Partners added most to Uber in Q4 2025, an estimated $10M increase.
  • Distillate Capital Partners's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $18.7M.
  • Distillate Capital Partners fully exited Lowe's Companies in Q4 2025, selling an estimated $25.2M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $1.94B portfolio in Q4 2025.
  • Distillate Capital Partners opened 20 new positions and closed 23 in Q4 2025.
  • Distillate Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $1.94B.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.