Distillate Capital Partners LLC Portfolio Holdings
Q3 2025•110 long positions•$1.9B portfolio value
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Holding138 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $52.4M 2.74% | -$665.9K Sold | 0.013% 226.3K shares | 229.2K → 226.3K −$665.9K | -1.25% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $51.9M 2.72% | -$684.8K Sold | 0.012% 279.9K shares | 283.6K → 279.9K −$684.8K | -1.3% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $46.8M 2.45% | -$618.8K Sold | 0.022% 558.0K shares | 565.4K → 558.0K −$618.8K | -1.3% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $44.7M 2.34% | +$7.5M Bought | 0.017% 186.6K shares | 155.4K → 186.6K +$7.5M | +20.13% | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $39.7M 2.08% | +$7.8M Bought | 0.015% 580.8K shares | 467.4K → 580.8K +$7.8M | +24.25% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $39.3M 2.06% | +$4.5M Bought | 0.011% 255.4K shares | 226.2K → 255.4K +$4.5M | +12.93% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $38.3M 2.01% | +$9.4M Bought | 0.033% 1.2M shares | 928.2K → 1.2M +$9.4M | +32.61% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $33.4M 1.75% | +$8.8M Bought | 0.015% 141.0K shares | 103.7K → 141.0K +$8.8M | +35.88% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $31.3M 1.64% | +$5.0M Bought | 0.041% 108.7K shares | 91.2K → 108.7K +$5.0M | +19.12% | $76.9B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $31.3M 1.64% | -$430.7K Sold | 0.017% 188.1K shares | 190.7K → 188.1K −$430.7K | -1.36% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $28.8M 1.51% | +$28.8M Bought | 0.019% 116.7K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $27.7M 1.45% | -$367.2K Sold | 0.016% 5.1K shares | 5.2K → 5.1K −$367.2K | -1.31% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $27.3M 1.43% | -$406.4K Sold | 0.025% 413.6K shares | 419.7K → 413.6K −$406.4K | -1.47% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $27.3M 1.43% | +$5.1M Bought | 0.018% 77.3K shares | 62.7K → 77.3K +$5.1M | +23.2% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $25.4M 1.33% | -$318.6K Sold | 0.017% 90.0K shares | 91.2K → 90.0K −$318.6K | -1.24% | $151.93B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $25.3M 1.32% | -$491.8K Sold | 0.022% 50.7K shares | 51.7K → 50.7K −$491.8K | -1.91% | $116.55B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $25.2M 1.32% | -$318.7K Sold | 0.018% 100.3K shares | 101.6K → 100.3K −$318.7K | -1.25% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $24.8M 1.3% | -$451.3K Sold | 0.012% 252.8K shares | 257.4K → 252.8K −$451.3K | -1.79% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $24.7M 1.29% | +$6.0M Bought | 0.034% 76.5K shares | 58.0K → 76.5K +$6.0M | +31.91% | $72.8B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $24.6M 1.29% | +$24.6M Bought | 0.018% 103.9K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $24.1M 1.26% | -$349.3K Sold | 0.025% 31.1K shares | 31.6K → 31.1K −$349.3K | -1.43% | $96.1B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $23.1M 1.21% | -$305.2K Sold | 0.023% 54.1K shares | 54.8K → 54.1K −$305.2K | -1.31% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.7M 1.19% | +$22.7M Bought | — 176.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $21.7M 1.14% | +$21.7M Bought | 0.018% 73.9K shares | — | — | $118.89B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $21.2M 1.11% | -$290.9K Sold | 0.033% 315.7K shares | 320.1K → 315.7K −$290.9K | -1.35% | $64.1B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $20.9M 1.09% | +$5.1M Bought | 0.035% 37.1K shares | 28.0K → 37.1K +$5.1M | +32.62% | $59.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $20.8M 1.09% | +$20.8M Bought | 0.021% 103.3K shares | — | — | $99.1B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $20.4M 1.07% | -$5.2M Sold | 0.022% 59.7K shares | 74.9K → 59.7K −$5.2M | -20.31% | $91.7B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $20.2M 1.06% | -$4.5M Sold | 0.034% 104.7K shares | 128.1K → 104.7K −$4.5M | -18.22% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $19.3M 1.01% | -$274.0K Sold | 0.074% 145.7K shares | 147.7K → 145.7K −$274.0K | -1.4% | $26.1B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $19.2M 1.01% | +$19.2M Bought | 0.035% 81.5K shares | — | — | $55.6B Large Cap | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $19.0M 0.992% | -$244.3K Sold | 0.042% 281.0K shares | 284.6K → 281.0K −$244.3K | -1.27% | $44.7B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $18.6M 0.971% | -$274.6K Sold | 0.045% 129.6K shares | 131.5K → 129.6K −$274.6K | -1.46% | $41.4B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $18.3M 0.96% | +$18.3M Bought | 0.045% 204.3K shares | — | — | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $18.1M 0.948% | -$232.0K Sold | 0.071% 73.8K shares | 74.8K → 73.8K −$232.0K | -1.27% | $25.7B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $17.8M 0.932% | +$17.8M Bought | 0.028% 222.6K shares | — | — | $64.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $17.8M 0.931% | -$232.3K Sold | 0.033% 95.0K shares | 96.2K → 95.0K −$232.3K | -1.29% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $17.7M 0.927% | -$335.2K Sold | 0.034% 180.0K shares | 183.5K → 180.0K −$335.2K | -1.86% | $51.6B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $17.7M 0.925% | -$244.9K Sold | 0.035% 353.7K shares | 358.6K → 353.7K −$244.9K | -1.37% | $50.9B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $17.4M 0.911% | -$229.4K Sold | 0.132% 86.7K shares | 87.9K → 86.7K −$229.4K | -1.3% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $17.4M 0.911% | -$218.3K Sold | 0.044% 211.4K shares | 214.1K → 211.4K −$218.3K | -1.24% | $39.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $17.2M 0.902% | -$320.5K Sold | 0.079% 194.0K shares | 197.6K → 194.0K −$320.5K | -1.83% | $21.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $17.2M 0.9% | -$220.7K Sold | 0.093% 53.2K shares | 53.9K → 53.2K −$220.7K | -1.27% | $18.6B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $16.9M 0.886% | -$215.6K Sold | 0.021% 54.6K shares | 55.3K → 54.6K −$215.6K | -1.26% | $79.4B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $16.9M 0.885% | +$16.9M New | 0.031% 33.9K shares | 0 → 33.9K +$16.9M | New | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $16.8M 0.881% | -$312.4K Sold | 0.058% 25.9K shares | 26.4K → 25.9K −$312.4K | -1.82% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $16.7M 0.876% | -$218.1K Sold | 0.152% 42.8K shares | 43.4K → 42.8K −$218.1K | -1.29% | $11.0B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $16.6M 0.87% | -$213.9K Sold | 0.022% 136.8K shares | 138.5K → 136.8K −$213.9K | -1.27% | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $16.4M 0.857% | -$225.7K Sold | — 52.4K shares | 53.1K → 52.4K −$225.7K | -1.36% | — — | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $16.3M 0.856% | +$16.3M Bought | 0.053% 174.2K shares | — | — | $30.9B Large Cap | Q3 2025 Held for 2 months |
