Distillate Capital Partners LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,928,665
Net value change ($000)
+61,871 (3.3%)
New positions
29
Sold out positions
27
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 28,782 NEW
UNP 24,573 NEW
ADP 21,699 NEW
MRSH 20,816 NEW
FDX 19,225 NEW
CAH 18,647 NEW
TGT 18,328 NEW
CL 17,799 NEW
ROP 16,905 NEW
BRO 16,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -44,835 -100.0%
BLK -24,742 -100.0%
PEP -24,593 -100.0%
AMAT -21,631 -100.0%
EPD -21,426 -100.0%
LRCX -19,581 -100.0%
TE CONNECTIVITY PLC -18,684 -100.0%
FOXA -17,440 -100.0%
DGX -16,845 -100.0%
CRH -16,104 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type