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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Distillate Capital Partners LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001741001-26-000002

Total Value
$1.94B
Positions
116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBVIE INCABBV219,688$50.2M2.58%
2MERCK & CO INCMRK444,426$46.8M2.41%
3T-MOBILE US INCTMUSZ230,220$46.7M2.41%
4PROCTER AND GAMBLE CO742718109271,371$38.9M2.00%
5JOHNSON & JOHNSONJNJ185,350$38.4M1.97%
6CISCO SYS INCCSCO481,090$36.9M1.90%
7SALESFORCE INCCRM138,058$36.6M1.88%
8COMCAST CORP NEWCCZ1,207,612$36.1M1.86%
9BRISTOL-MYERS SQUIBB COCELG-RI657,723$35.1M1.81%
10QUALCOMM INCQCOM185,313$31.7M1.63%
11ACCENTURE PLC IRELANDACN114,650$30.8M1.58%
12UBER TECHNOLOGIES INCUBER364,220$29.8M1.53%
13THE CIGNA GROUP125523100106,700$29.4M1.51%
14AMGEN INCAMGN87,695$28.7M1.48%
15BOOKING HOLDINGS INCBKNG5,049$27.0M1.39%
16ADOBE INCADBE75,758$26.5M1.37%
17MCKESSON CORPMCK30,517$25.0M1.29%
18LOCKHEED MARTIN CORPLMT49,829$24.1M1.24%
19ALTRIA GROUP INCMO413,178$23.8M1.23%
20MARATHON PETE CORPMARA146,262$23.8M1.22%
21UNION PAC CORPUNP102,678$23.8M1.22%
22FEDEX CORPFDX80,490$23.3M1.20%
23PAYPAL HLDGS INCPYPL394,589$23.0M1.19%
24REGENERON PHARMACEUTICALSREGN28,378$21.9M1.13%
25VISTRA CORPVST130,199$21.0M1.08%
26GENERAL DYNAMICS CORPGD58,731$19.8M1.02%
27GALLAGHER ARTHUR J & CO36357610976,243$19.7M1.02%
28PACCAR INCPCAR177,362$19.4M1.00%
29TE CONNECTIVITY PLCTEL84,759$19.3M0.99%
30DIAMONDBACK ENERGY INCFANG128,135$19.3M0.99%
31D R HORTON INC23331A109132,892$19.1M0.99%
32CARDINAL HEALTH INCCAH93,013$19.1M0.98%
33MARSH & MCLENNAN COS INC571748102102,346$19.0M0.98%
34AUTOMATIC DATA PROCESSING INADP72,644$18.7M0.96%
35JAZZ PHARMACEUTICALS PLCJAZZ109,828$18.7M0.96%
36CBOE GLOBAL MKTS INC12503M10872,728$18.3M0.94%
37AIRBNB INCABNB134,389$18.2M0.94%
38GLOBAL PMTS INC37940X102232,519$18.0M0.93%
39BECTON DICKINSON & COBDX92,590$18.0M0.93%
40TENET HEALTHCARE CORPTHC88,915$17.7M0.91%
41TOPBUILD CORPBLD41,850$17.5M0.90%
42CENCORA INCCOR51,233$17.3M0.89%
43COLGATE PALMOLIVE COCL218,848$17.3M0.89%
44KROGER COKR276,647$17.3M0.89%
45PAYCHEX INCPAYX152,603$17.1M0.88%
46ALIGN TECHNOLOGY INCALGN109,076$17.0M0.88%
47CONSTELLATION BRANDS INCSTZ123,373$17.0M0.88%
48PULTE GROUP INC745867101143,726$16.9M0.87%
49SS&C TECHNOLOGIES HLDGS INCSSNC191,388$16.7M0.86%
50TEXTRON INCTXT190,953$16.6M0.86%
51COGNIZANT TECHNOLOGY SOLUTIOCTSH198,292$16.5M0.85%
52UNIVERSAL HLTH SVCS INC91390310074,829$16.3M0.84%
53US FOODS HLDG CORPUSFD213,495$16.1M0.83%
54RESMED INCRSMDF66,725$16.1M0.83%
55TECHNIPFMC PLCFTI352,859$15.7M0.81%
56EMCOR GROUP INCEME25,630$15.7M0.81%
57CROCS INCCROX183,202$15.7M0.81%
58CDW CORPCDW114,479$15.6M0.80%
59EPAM SYS INCEPAM75,413$15.5M0.80%
60LKQ CORPLKQ510,178$15.4M0.79%
61QUEST DIAGNOSTICS INCDGX88,756$15.4M0.79%
62FORTIVE CORPFTV278,493$15.4M0.79%
63SYSCO CORPSYY208,551$15.3M0.79%
64COTERRA ENERGY INCCTRA577,019$15.2M0.78%
65CARLISLE COS INC14233910047,432$15.2M0.78%
66PINTEREST INCPINS581,189$15.0M0.77%
67ACUITY INCAYI41,765$15.0M0.77%
68CACI INTL INC12719030428,138$15.0M0.77%
69OWENS CORNING NEWOC133,339$14.9M0.77%
70ROPER TECHNOLOGIES INCROP33,406$14.8M0.76%
71JABIL INCJBL64,791$14.8M0.76%
72PERMIAN RESOURCES CORPPR1,052,511$14.8M0.76%
73SNAP ON INCSNA42,685$14.7M0.76%
74TOLL BROTHERS INCTOL108,485$14.7M0.76%
75GARTNER INCIT57,903$14.6M0.75%
76FACTSET RESH SYS INC30307510550,280$14.6M0.75%
77OMNICOM GROUP INCOMC179,012$14.5M0.74%
78ON SEMICONDUCTOR CORPON262,751$14.2M0.73%
79APPLIED INDL TECHNOLOGIES IN03820C10554,832$14.1M0.72%
80ZOOM COMMUNICATIONS INCZM162,320$14.0M0.72%
81GODADDY INCGDDY110,300$13.7M0.70%
82NVR INCNVR1,867$13.6M0.70%
83CHURCH & DWIGHT CO INCCHD162,039$13.6M0.70%
84BROWN & BROWN INCBRO168,060$13.4M0.69%
85SMURFIT WESTROCK PLCSW343,304$13.3M0.68%
86F5 INCFFIV51,923$13.3M0.68%
87WILLIAMS SONOMA INCWSM74,071$13.2M0.68%
88AVERY DENNISON CORPAVY72,593$13.2M0.68%
89NEUROCRINE BIOSCIENCES INCNBIX92,539$13.1M0.68%
90LENNOX INTL INC52610710726,626$12.9M0.67%
91NETAPP INCNTAP119,911$12.8M0.66%
92CORPAY INCCPAY42,030$12.6M0.65%
93SMITH A O CORPAOS188,796$12.6M0.65%
94AMDOCS LTDDOX153,520$12.4M0.64%
95CROWN HLDGS INCCCK117,977$12.1M0.63%
96DROPBOX INCDBX435,130$12.1M0.62%
97ICON PLCICLR66,140$12.1M0.62%
98IDEX CORP45167R10467,359$12.0M0.62%
99DECKERS OUTDOOR CORPDECK115,500$12.0M0.62%
100MASCO CORPMAS182,255$11.6M0.60%
101ANTERO RESOURCES CORPAR15$5170.00%
102OVINTIV INCOVV13$5090.00%
103MOLSON COORS BEVERAGE COTAP-A10$4670.00%
104CF INDS HLDGS INC1252691005$3870.00%
105CHORD ENERGY CORPORATIONCHRD4$3710.00%
106APA CORPORATIONAPA15$3670.00%
107SKYWORKS SOLUTIONS INCSWKS5$3170.00%
108HORMEL FOODS CORPHRL13$3080.00%
109CIVITAS RESOURCES INC17888H1039$2440.00%
110EURONET WORLDWIDE INCEEFT3$2280.00%
111DXC TECHNOLOGY CODXC15$2200.00%
112CORE & MAIN INCCNM4$2080.00%
113MOSAIC CO NEWMOS8$1930.00%
114SMITHFIELD FOODS INCSFD8$1790.00%
115ETSY INCETSY2$1110.00%
116HF SINCLAIR CORPDINO2$920.00%