Titelia

Holdings of Distillate Capital Partners LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Health care 17.0 %
  • Technology 14.8 %
  • Industrials 11.2 %
  • Consumer discretionary 6.4 %
  • Financials 5.5 %
  • Energy 5.4 %
  • Communication 5.2 %
  • Consumer staples 4.6 %
  • Materials 1.9 %
  • Utilities 1.0 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1091.8B $100.00 %

Positions

RankCompanySharesValueWeight
1AbbVie Inc 260,37356.6M $
2Merck & Co Inc 446,91553.8M $
3Salesforce Inc 214,72440.1M $
4T-Mobile US Inc 177,57437.3M $
5Uber Technologies Inc 476,24934.3M $
6Comcast Corp 1,201,26634.1M $
7Booking Holdings Inc 8,04633.9M $
8QUALCOMM Inc 253,56732.7M $
9Adobe Inc 127,52931M $
10Abbott Laboratories 282,96329.1M $
11Cigna Group/The 107,06628.6M $
12Marathon Petroleum Corp 114,75828M $
13Altria Group, Inc. 411,84327.2M $
14PayPal Holdings Inc 535,58024.2M $
15Marsh & McLennan Cos Inc 137,46023.8M $
16Diamondback Energy Inc 120,28023.8M $
17Automatic Data Processing Inc 112,89922.9M $
18Permian Resources Corp 1,051,65622.4M $
19Regeneron Pharmaceuticals, Inc. 28,57022.1M $
20McKesson Corp 25,50122.1M $
21Arthur J Gallagher & Co 98,40921.3M $
22PACCAR Inc 177,55320.5M $
23General Dynamics Corp 58,77920.2M $
24Coterra Energy Inc 572,46120.1M $
25Omnicom Group Inc 266,66120.1M $
26Kroger Co/The 277,00220M $
27Cardinal Health, Inc. 93,72119.8M $
28Cognizant Technology Solutions Corp. 314,53519.3M $
29Roper Technologies Inc 54,10719.1M $
30Zoetis Inc 161,15219M $
31EMCOR Group Inc 25,54718.9M $
32Align Technology Inc 109,77318.8M $
33Constellation Brands Inc 122,52218.4M $
34Vistra Corp 121,83118.3M $
35DoorDash Inc 121,09518.2M $
36DR Horton Inc 132,41518.2M $
37UnitedHealth Group Inc 66,08017.9M $
38Workday Inc 133,00017.3M $
39Jabil Inc 64,79917.2M $
40GoDaddy Inc 207,12717.1M $
41Incyte Corp 180,04416.9M $
42Airbnb Inc 133,34116.8M $
43PulteGroup Inc 142,94816.8M $
44BorgWarner Inc 309,29216.8M $
45Textron Inc 190,80516.7M $
46Brown & Brown Inc 250,36316.3M $
47Cencora Inc 51,57816.2M $
48ON Semiconductor Corp 261,12616.2M $
49Royal Gold Inc 62,64415.9M $
50Carlisle Cos Inc 47,57515.9M $
51Reddit Inc 117,76915.9M $
52FactSet Research Systems Inc 72,84915.8M $
53Allison Transmission Holdings Inc 134,97115.8M $
54Medpace Holdings Inc 32,76515.7M $
55Global Payments Inc 231,59315.6M $
56Veeva Systems Inc 88,46015.5M $
57Snap-on Inc 42,58815.5M $
58Fortive Corp 277,60715.3M $
59Pinterest Inc 834,93915.3M $
60ResMed Inc 67,34915.1M $
61TransUnion 217,13115M $
62Gartner Inc 94,43015M $
63LKQ Corp 508,90214.9M $
64F5 Inc 51,60814.9M $
65Toll Brothers Inc 107,57514.7M $
66TopBuild Corp 41,66914.6M $
67Advanced Drainage Systems Inc 106,67514.6M $
68Owens Corning 134,15914.5M $
69Docusign Inc 304,21214.4M $
70Broadridge Financial Solutions Inc 88,40414.4M $
71Toro Co/The 153,59014.4M $
72Toast Inc 538,12014.3M $
73Paychex Inc 152,32814M $
74Nutanix Inc 368,30314M $
75CDW Corp/DE 113,37713.7M $
76Williams-Sonoma Inc 74,18413.5M $
77Universal Health Services Inc 74,77813.4M $
78Zoom Communications Inc 162,09113M $
79SS&C Technologies Holdings Inc 191,08112.9M $
80Avery Dennison Corp 72,56812.5M $
81A O Smith Corp 187,89212.4M $
82Lennox International Inc 26,51512.3M $
83Neurocrine Biosciences Inc 93,26112.3M $
84Corpay Inc 42,18212.3M $
85NetApp Inc 119,63112.2M $
86NVR Inc 1,85812.2M $
87Trade Desk Inc/The 530,60012M $
88Crown Holdings Inc 117,83411.8M $
89Acuity Inc 41,45411.6M $
90Deckers Outdoor Corp 115,31011.5M $
91Masco Corp 182,14311M $
92EPAM Systems Inc 74,84810.1M $
93Dropbox Inc 436,2679.9M $
94APA Corp 25610.9K $
95Antero Resources Corp 2299.7K $
96Best Buy Co Inc 1509.6K $
97Chord Energy Corp 3427 $
98Matador Resources Co 6379 $
99Range Resources Corp 8361 $
100Versant Media Group Inc 9333 $