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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
CTSH icon
51
Cognizant
CTSH
$25.1B
$16.5M 0.85%
198,292
-2,766
-1% -$207K
UHS icon
52
Universal Health Services
UHS
$10.3B
$16.3M 0.84%
74,829
-1,036
-1% -$229K
USFD icon
53
US Foods
USFD
$23.8B
$16.1M 0.83%
+213,495
New +$16M
RMD icon
54
ResMed
RMD
$32.6B
$16.1M 0.83%
+66,725
New +$17.1M
FTI icon
55
TechnipFMC
FTI
$27.5B
$15.7M 0.81%
352,859
+6,603
+2% +$279K
EME icon
56
Emcor
EME
$36.3B
$15.7M 0.81%
25,630
-269
-1% -$174K
CROX icon
57
Crocs
CROX
$6.52B
$15.7M 0.81%
183,202
-3,014
-2% -$252K
CDW icon
58
CDW
CDW
$18B
$15.6M 0.8%
114,479
+35,319
+45% +$5.21M
EPAM icon
59
EPAM Systems
EPAM
$5.11B
$15.5M 0.8%
75,413
-306
-0.4% -$54.6K
LKQ icon
60
LKQ Corp
LKQ
$6.18B
$15.4M 0.79%
510,178
+132,640
+35% +$4M
DGX icon
61
Quest Diagnostics
DGX
$26.1B
$15.4M 0.79%
+88,756
New +$16.2M
FTV icon
62
Fortive
FTV
$18.5B
$15.4M 0.79%
+278,493
New +$14.5M
SYY icon
63
Sysco
SYY
$40.4B
$15.3M 0.79%
208,551
-2,850
-1% -$217K
CTRA
64
DELISTED
Coterra Energy
CTRA
$15.2M 0.78%
577,019
-10,507
-2% -$265K
CSL icon
65
Carlisle Companies
CSL
$15.4B
$15.2M 0.78%
+47,432
New +$15.4M
PINS icon
66
Pinterest
PINS
$13.2B
$15M 0.77%
+581,189
New +$16.7M
AYI icon
67
Acuity Brands
AYI
$10.7B
$15M 0.77%
41,765
+1,553
+4% +$561K
CACI icon
68
CACI
CACI
$13.7B
$15M 0.77%
28,138
+52
+0.2% +$29.4K
OC icon
69
Owens Corning
OC
$12.3B
$14.9M 0.77%
133,339
+50,784
+62% +$5.96M
ROP icon
70
Roper Technologies
ROP
$38.6B
$14.8M 0.76%
33,406
-492
-1% -$228K
JBL icon
71
Jabil
JBL
$36.4B
$14.8M 0.76%
64,791
-1,429
-2% -$305K
PR
72
Permian Resources
PR
$17B
$14.8M 0.76%
1,052,511
-16,473
-2% -$221K
SNA icon
73
Snap-on
SNA
$21.5B
$14.7M 0.76%
42,685
-1,431
-3% -$489K
TOL icon
74
Toll Brothers
TOL
$14.1B
$14.7M 0.76%
108,485
-1,388
-1% -$188K
IT icon
75
Gartner
IT
$11.5B
$14.6M 0.75%
57,903
-54
-0.1% -$13K
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.