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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 1.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HF Sinclair Corp | 5 | 312 $ | |
| 102 | Skyworks Solutions Inc | 5 | 268 $ | |
| 103 | Crocs Inc | 3 | 249 $ | |
| 104 | DXC Technology Co | 17 | 214 $ | |
| 105 | Mosaic Co/The | 8 | 204 $ | |
| 106 | Core & Main Inc | 4 | 198 $ | |
| 107 | Fortune Brands Innovations Inc | 4 | 156 $ | |
| 108 | Qorvo Inc | 2 | 155 $ | |
| 109 | Etsy Inc | 3 | 150 $ |