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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
+0.85%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$61.9M
Cap. Flow
+$48.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.22%
Holding
146
New
29
Increased
16
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.4M
2
UNP icon
Union Pacific
UNP
+$23.4M
3
ADP icon
Automatic Data Processing
ADP
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
BLK icon
Blackrock
BLK
+$24.7M
3
PEP icon
PepsiCo
PEP
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.7B
$16.3M 0.85%
+174,232
New +$17M
TXT icon
52
Textron
TXT
$15.2B
$16.3M 0.85%
193,161
-3,659
-2% -$298K
AME icon
53
Ametek
AME
$58.4B
$15.8M 0.82%
+83,848
New +$15.4M
WAB icon
54
Wabtec
WAB
$50B
$15.7M 0.81%
+78,262
New +$15.4M
CROX icon
55
Crocs
CROX
$6.58B
$15.6M 0.81%
186,216
+66,416
+55% +$6.06M
UHS icon
56
Universal Health Services
UHS
$10.4B
$15.5M 0.8%
75,865
-1,018
-1% -$183K
GDDY icon
57
GoDaddy
GDDY
$11.6B
$15.3M 0.8%
112,037
+36,834
+49% +$5.67M
SNA icon
58
Snap-on
SNA
$21.7B
$15.3M 0.79%
44,116
-839
-2% -$275K
NVR icon
59
NVR
NVR
$17B
$15.3M 0.79%
1,899
-27
-1% -$215K
IT icon
60
Gartner
IT
$11.8B
$15.2M 0.79%
+57,957
New +$16.9M
TOL icon
61
Toll Brothers
TOL
$14.5B
$15.2M 0.79%
109,873
-1,500
-1% -$196K
SW
62
Smurfit Westrock
SW
$25.4B
$15M 0.78%
+352,377
New +$15.9M
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.6B
$14.9M 0.77%
+110,978
New +$16M
OMC icon
64
Omnicom Group
OMC
$22.4B
$14.7M 0.76%
180,764
-2,533
-1% -$191K
WSM icon
65
Williams-Sonoma
WSM
$29.2B
$14.7M 0.76%
75,312
-1,033
-1% -$197K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$17B
$14.7M 0.76%
111,383
+3,572
+3% +$428K
NTAP icon
67
NetApp
NTAP
$36.6B
$14.4M 0.75%
121,793
-1,617
-1% -$181K
CHD icon
68
Church & Dwight Co
CHD
$24.6B
$14.4M 0.75%
+164,469
New +$15.4M
RS icon
69
Reliance Steel & Aluminium
RS
$21.5B
$14.4M 0.75%
51,282
-674
-1% -$202K
JBL icon
70
Jabil
JBL
$35.5B
$14.4M 0.75%
66,220
-774
-1% -$169K
FDS icon
71
Factset
FDS
$9.89B
$14.3M 0.74%
+49,789
New +$19M
LII icon
72
Lennox International
LII
$15.4B
$14M 0.73%
+26,489
New +$15.5M
AOS icon
73
A.O. Smith
AOS
$8.59B
$14M 0.73%
190,849
-3,539
-2% -$253K
CACI icon
74
CACI
CACI
$11.4B
$14M 0.73%
+28,086
New +$13.6M
WAT icon
75
Waters Corp
WAT
$39.3B
$14M 0.72%
+46,570
New +$14.1M
1 2
3
4 5

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Distillate Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Distillate Capital Partners held 146 positions worth $1.93B, up 3.3% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners's Q3 2025 filing shows 29 new, 16 increased, 74 reduced and 27 closed positions. Its largest new stake was Accenture: 116,673 shares worth $28.8M. The largest sale was UnitedHealth, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q3 2025 buy was Accenture: 116,673 shares worth $28.8M.
  • Distillate Capital Partners added most to Comcast in Q3 2025, an estimated $10.1M increase.
  • Distillate Capital Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $4.8M.
  • Distillate Capital Partners fully exited UnitedHealth in Q3 2025, selling an estimated $44.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $1.93B portfolio in Q3 2025.
  • Distillate Capital Partners opened 29 new positions and closed 27 in Q3 2025.
  • Distillate Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.93B.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.