We are live on ! Find out more
DCP

Distillate Capital Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
-5.31%
3 Year Est. Return
+9.94%
5 Year Est. Return
+39.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$24.9M
Cap. Flow
+$95.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
18.61%
Holding
145
New
27
Increased
46
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.1M
3
INTU icon
Intuit
INTU
+$28M
4
FDX icon
FedEx
FDX
+$25.3M
5
BSX icon
Boston Scientific
BSX
+$24.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$22.7M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
CTRA
Coterra Energy
CTRA
+$20.1M
5
EME icon
Emcor
EME
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 22.82%
3 Industrials 12.35%
4 Consumer Discretionary 11.36%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.92B
$17.2M 0.89%
74,654
+1,805
+2% +$415K
TXT icon
52
Textron
TXT
$13.9B
$17M 0.88%
185,183
-5,622
-3% -$511K
TEL icon
53
TE Connectivity
TEL
$59.8B
$16.9M 0.88%
83,842
-608
-0.7% -$130K
CSL icon
54
Carlisle Companies
CSL
$12.7B
$16.9M 0.88%
46,459
-1,116
-2% -$391K
SNA icon
55
Snap-on
SNA
$19.2B
$16.8M 0.87%
41,671
-917
-2% -$347K
TYL icon
56
Tyler Technologies
TYL
$14B
$16.7M 0.87%
+57,123
New +$18.1M
WDAY icon
57
Workday
WDAY
$48B
$16.6M 0.87%
135,917
+2,917
+2% +$370K
ZTS icon
58
Zoetis
ZTS
$30.2B
$16.3M 0.85%
226,470
+65,318
+41% +$6.15M
CPRT icon
59
Copart
CPRT
$27.5B
$16.2M 0.84%
+574,867
New +$18.6M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.8B
$16.2M 0.84%
+67,092
New +$14.7M
BRO icon
61
Brown & Brown
BRO
$21.8B
$16.1M 0.84%
251,655
+1,292
+0.5% +$78.8K
INCY icon
62
Incyte
INCY
$25.9B
$16.1M 0.84%
142,280
-37,764
-21% -$3.75M
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$16M 0.83%
+35,555
New +$18.1M
CDW icon
64
CDW
CDW
$18.7B
$16M 0.83%
113,888
+511
+0.5% +$64.2K
EPAM icon
65
EPAM Systems
EPAM
$6.04B
$15.9M 0.83%
200,854
+126,006
+168% +$13.3M
KR icon
66
Kroger
KR
$36.2B
$15.8M 0.82%
285,421
+8,419
+3% +$549K
VEEV icon
67
Veeva Systems
VEEV
$42.7B
$15.8M 0.82%
89,124
+664
+0.8% +$109K
TRU icon
68
TransUnion
TRU
$14B
$15.8M 0.82%
218,521
+1,390
+0.6% +$97.5K
TTD icon
69
Trade Desk
TTD
$6.7B
$15.7M 0.82%
868,271
+337,671
+64% +$7.17M
GGG icon
70
Graco
GGG
$12.4B
$15.6M 0.81%
+206,585
New +$16.3M
NBIX icon
71
Neurocrine Biosciences
NBIX
$15.4B
$15.6M 0.81%
92,592
-669
-0.7% -$99.3K
FTI icon
72
TechnipFMC
FTI
$28.5B
$15.5M 0.81%
233,667
-24,398
-9% -$1.73M
TOST icon
73
Toast
TOST
$17.7B
$15.2M 0.79%
546,140
+8,020
+1% +$209K
ICLR icon
74
Icon
ICLR
$13.1B
$15.1M 0.78%
86,720
-67,145
-44% -$8.55M
PAYX icon
75
Paychex
PAYX
$41.5B
$14.8M 0.77%
150,731
-1,597
-1% -$151K
1 2
3
4 5

Similar funds

SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Distillate Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Distillate Capital Partners held 145 positions worth $1.92B, up 1.3% from $1.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Distillate Capital Partners deployed $95.9M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was CME Group: 103,554 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $22.7M trimmed.

  • Distillate Capital Partners's largest Q2 2026 buy was CME Group: 103,554 shares worth $22.9M.
  • Distillate Capital Partners added most to Accenture in Q2 2026, an estimated $21.1M increase.
  • Distillate Capital Partners's biggest Q2 2026 reduction was AbbVie, cutting an estimated $22.7M.
  • Distillate Capital Partners fully exited Qualcomm in Q2 2026, selling an estimated $32.7M.
  • Distillate Capital Partners's ten largest holdings make up 19% of its $1.92B portfolio in Q2 2026.
  • Distillate Capital Partners opened 27 new positions and closed 27 in Q2 2026.
  • Distillate Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.92B.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.