☆Distillate Capital Partners LLC
Quality Q
0.168
AUM ($M)
1,923
Positions
118
Turnover
0.23
Top-10 wt
19%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 145 positions · portfolio value $1,923M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.5% | -0.3% | 48.5 | 377,115 | -69,800 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 2.3% | +0.2% | 43.5 | 277,708 | +62,984 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 2.1% | +0.3% | 40.8 | 1,683,566 | +482,300 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.0% | -1.0% | 38.9 | 154,783 | -105,590 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.8% | +0.0% | 34.8 | 481,691 | +5,442 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.8% | +0.2% | 34.7 | 278,844 | +121,399 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.6% | -0.2% | 30.4 | 170,672 | +162,626 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 1.5% | +0.0% | 29.0 | 105,193 | -1,873 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.5% | +0.1% | 28.9 | 402,218 | -9,625 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.5% | -0.0% | 28.3 | 110,738 | -4,020 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 1.4% | -0.6% | 26.7 | 159,002 | -18,572 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.4% | -0.3% | 26.3 | 128,449 | +920 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.3% | +0.4% | 25.8 | 62,058 | -4,022 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.3% | +0.1% | 25.6 | 114,168 | +1,269 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.2% | -0.3% | 24.0 | 263,988 | -18,975 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 1.2% | -0.0% | 23.2 | 139,177 | +1,717 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 1.2% | +1.2% | 23.1 | 187,457 | +187,457 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.2% | +0.1% | 23.1 | 100,446 | +2,037 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 1.2% | -0.1% | 22.9 | 530,996 | -4,584 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 1.2% | +1.2% | 22.9 | 103,554 | +103,554 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 1.2% | +0.4% | 22.5 | 310,515 | +78,922 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.2% | +0.0% | 22.5 | 36,090 | +7,520 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 1.1% | -0.1% | 22.1 | 125,702 | +5,422 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 1.1% | +0.0% | 22.0 | 66,307 | +756 | 2 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 1.1% | +1.1% | 21.8 | 69,729 | +69,729 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.1% | +0.0% | 21.3 | 60,037 | +1,258 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 1.1% | +0.3% | 21.2 | 133,194 | -965 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 1.1% | +1.1% | 21.0 | 80,329 | +80,329 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.1% | +0.1% | 20.9 | 128,469 | -3,946 | 3 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 1.0% | +1.0% | 20.1 | 384,765 | +384,765 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 1.0% | +0.1% | 19.6 | 142,947 | -1 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 1.0% | +1.0% | 19.6 | 100,756 | +100,756 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 1.0% | -0.0% | 19.5 | 503,975 | +189,440 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 1.0% | +0.1% | 19.4 | 135,771 | +2,430 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 1.0% | -0.1% | 19.3 | 265,143 | -1,518 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 1.0% | +1.0% | 19.2 | 450,915 | +450,915 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.0% | -0.2% | 19.1 | 25,285 | -216 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 1.0% | -0.2% | 19.1 | 1,036,183 | -15,473 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 1.0% | +0.3% | 18.6 | 120,501 | +870 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 1.0% | +0.0% | 18.6 | 117,164 | -4,667 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 1.0% | +1.0% | 18.5 | 80,703 | +80,703 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 1.0% | +1.0% | 18.5 | 179,335 | +179,335 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 1.0% | -0.1% | 18.4 | 77,646 | -16,075 | 4 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 1.0% | +1.0% | 18.4 | 184,464 | +184,464 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 18.3 | 54,059 | -48 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.9% | +0.3% | 18.2 | 294,071 | +102,990 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.9% | +0.0% | 18.0 | 211,810 | +4,683 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.9% | +0.2% | 17.8 | 108,129 | +554 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.9% | +0.9% | 17.5 | 231,001 | +230,851 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.9% | +0.9% | 17.3 | 92,470 | +92,470 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.9% | +0.1% | 17.2 | 74,654 | +1,805 | 4 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.9% | +0.0% | 17.0 | 185,183 | -5,622 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.9% | -0.1% | 16.9 | 83,842 | -608 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.9% | +0.0% | 16.9 | 46,459 | -1,116 | 3 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.9% | +0.1% | 16.8 | 41,671 | -917 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 16.7 | 57,123 | +57,123 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.9% | -0.0% | 16.6 | 135,917 | +2,917 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.8% | -0.2% | 16.3 | 226,470 | +65,318 | 2 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.8% | +0.8% | 16.2 | 574,867 | +574,867 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.8% | +0.8% | 16.2 | 67,092 | +67,092 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.8% | -0.0% | 16.1 | 251,655 | +1,292 | 4 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.8% | -0.1% | 16.1 | 142,280 | -37,764 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.8% | +0.8% | 16.0 | 35,555 | +35,555 | 1 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.8% | +0.1% | 16.0 | 113,888 | +511 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.8% | +0.3% | 15.9 | 200,854 | +126,006 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.8% | -0.2% | 15.8 | 285,421 | +8,419 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.8% | +0.0% | 15.8 | 89,124 | +664 | 2 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.8% | +0.0% | 15.8 | 218,521 | +1,390 | 2 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.8% | +0.2% | 15.7 | 868,271 | +337,671 | 2 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.8% | +0.8% | 15.6 | 206,585 | +206,585 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.8% | +0.2% | 15.6 | 92,592 | -669 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.8% | -0.1% | 15.5 | 233,667 | -24,398 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.8% | +0.0% | 15.2 | 546,140 | +8,020 | 2 | — |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.8% | -0.1% | 15.1 | 86,720 | -67,145 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.8% | +0.0% | 14.8 | 150,731 | -1,597 | 3 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.8% | +0.1% | 14.7 | 44,174 | +1,992 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.8% | +0.8% | 14.6 | 26,967 | +26,967 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.8% | +0.0% | 14.6 | 149,499 | -4,091 | 2 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.7% | -0.0% | 14.4 | 40,552 | -1,117 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.7% | -0.0% | 14.4 | 323,122 | +18,910 | 2 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.7% | +0.1% | 14.3 | 166,188 | +4,097 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.7% | -0.1% | 14.3 | 50,641 | -937 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.7% | -0.1% | 14.2 | 101,420 | -2,061 | 2 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.7% | +0.7% | 14.2 | 248,916 | +248,916 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.7% | -0.2% | 13.8 | 207,304 | -101,988 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.7% | +0.1% | 13.5 | 120,566 | +2,732 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.7% | -0.3% | 13.4 | 79,557 | -30,216 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.7% | +0.1% | 13.4 | 35,572 | -5,882 | 4 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.7% | -0.1% | 13.1 | 496,798 | -12,104 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.7% | -0.1% | 12.9 | 66,399 | -950 | 3 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.7% | +0.1% | 12.6 | 459,965 | +23,698 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.7% | -0.1% | 12.6 | 96,994 | +2,564 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.7% | -0.1% | 12.6 | 91,721 | +3,317 | 2 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.7% | +0.0% | 12.5 | 1,840 | -18 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.6% | -0.2% | 12.3 | 61,841 | -803 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.6% | -0.0% | 12.0 | 73,680 | +1,112 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.6% | -0.2% | 11.9 | 235,736 | +9,904 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.6% | +0.0% | 11.8 | 119,261 | +3,951 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.6% | -0.0% | 11.7 | 186,886 | -1,006 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.6% | -0.1% | 11.5 | 77,035 | +2,257 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 22 | -234 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -212 | 4 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 8 | +3 | 4 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.6% | 0.0 | 5 | -182,138 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 10 | +1 | 2 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | ADD | — | 0.0% | +0.0% | 0.0 | 34 | +17 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.0% | +0.0% | 0.0 | 8 | +3 | 2 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -2 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 3 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆VNT funds › | VONTIER CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -177,553 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -261,126 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -121,095 | 0 | — |
| ☆QRVO funds › | QORVO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -32,765 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -277,607 | 0 | — |
| ☆USD funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -998,614 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -117,769 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -572,461 | 0 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -368,303 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -122,522 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -834,939 | 0 | — |
| ☆CROX funds › | CROCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆LII funds › | LENNOX INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -26,515 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -64,799 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -253,567 | 0 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -134,971 | 0 | — |
| ☆ETSY funds › | ETSY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆MTDR funds › | MATADOR RES CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,547 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -74,184 | 0 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆FFIV funds › | F5 INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -51,608 | 0 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -106,675 | 0 | — |
| ☆RRC funds › | RANGE RES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,923 | 118 | 0.23 | 19% | 0.011 | 0.167 | — | in |
| 2026Q1 | 1,898 | 118 | 0.27 | 20% | 0.012 | 0.150 | — | in |
| 2025Q4 | 1,942 | 116 | 0.17 | 20% | 0.012 | 0.239 | — | in |
| 2025Q3 | 1,929 | 119 | 0.24 | 21% | 0.012 | 0.152 | — | in |
| 2025Q2 | 1,867 | 117 | 0.17 | 20% | 0.012 | 0.266 | — | entered |
| 2025Q1 | 1,953 | 119 | 0.00 | 23% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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