Top 50 Distillate Capital Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2.98% | 260.4K | $56.6M | +18.52%(+40.69K) | $184.79(+13.85%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 2.83% | 446.9K | $53.8M | +0.56%(+2.49K) | $94.72(+17.59%) | 2026-03-31 | |
| CRM | SALESFORCE INC | 2.11% | 214.7K | $40.1M | +55.53%(+76.67K) | $255.90(-32.20%) | 2026-03-31 | |
| TMUS | T-MOBILE US INC | 1.96% | 177.6K | $37.3M | -22.87%(-52.65K) | $189.58(-2.30%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 1.8% | 476.2K | $34.3M | +30.76%(+112.03K) | $83.16(-9.70%) | 2026-03-31 | |
| CMCSA | COMCAST CORP NEW | 1.8% | 1.20M | $34.1M | -0.53%(-6.35K) | $36.81(-32.74%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 1.78% | 8.0K | $33.9M | +59.36%(+3.00K) | $166.95(-7.68%) | 2026-03-31 | |
| QCOM | QUALCOMM INC | 1.72% | 253.6K | $32.7M | +36.83%(+68.25K) | $158.63(+27.02%) | 2026-03-31 | |
| ACN | ACCENTURE PLC IRELAND | 1.64% | 157.4K | $31.2M | +37.33%(+42.80K) | $262.02(-35.57%) | 2026-03-31 | |
| ADBE | ADOBE INC | 1.63% | 127.5K | $31.0M | +68.34%(+51.77K) | $394.87(-37.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.83% | +25.39% |
| Top 20 Holdings Unweighted | +8.59% | +28.03% |
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