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Distillate Capital Partners Llc

Portfolio Manager
Distillate Capital Partners LLC
Performance
-0.22% (2026 Q1)
AUM (13F)
$1.90B
# of Holdings
118
Performance Rank
Allocation (Top 20)
33.53%

Distillate Capital Partners Llc Holdings Map

Top 50 Distillate Capital Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABBV
ABBVIE INC
2.98%260.4K$56.6M
+18.52%(+40.69K)
2025-Q1: 253.6K shares2025-Q2: 229.2K shares2025-Q3: 226.3K shares2025-Q4: 219.7K shares2026-Q1: 260.4K shares
$184.79(+13.85%)
2026-03-31
MRK
MERCK & CO INC
2.83%446.9K$53.8M
+0.56%(+2.49K)
2025-Q1: 623.4K shares2025-Q2: 565.4K shares2025-Q3: 558.0K shares2025-Q4: 444.4K shares2026-Q1: 446.9K shares
$94.72(+17.59%)
2026-03-31
CRM
SALESFORCE INC
2.11%214.7K$40.1M
+55.53%(+76.67K)
2025-Q1: 0 shares2025-Q2: 103.7K shares2025-Q3: 141.0K shares2025-Q4: 138.1K shares2026-Q1: 214.7K shares
$255.90(-32.20%)
2026-03-31
TMUS
T-MOBILE US INC
1.96%177.6K$37.3M
-22.87%(-52.65K)
2025-Q1: 153.3K shares2025-Q2: 155.4K shares2025-Q3: 186.6K shares2025-Q4: 230.2K shares2026-Q1: 177.6K shares
$189.58(-2.30%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
1.8%476.2K$34.3M
+30.76%(+112.03K)
2025-Q1: 0 shares2025-Q2: 257.4K shares2025-Q3: 252.8K shares2025-Q4: 364.2K shares2026-Q1: 476.2K shares
$83.16(-9.70%)
2026-03-31
CMCSA
COMCAST CORP NEW
1.8%1.20M$34.1M
-0.53%(-6.35K)
2025-Q1: 987.2K shares2025-Q2: 928.2K shares2025-Q3: 1.23M shares2025-Q4: 1.21M shares2026-Q1: 1.20M shares
$36.81(-32.74%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
1.78%8.0K$33.9M
+59.36%(+3.00K)
2025-Q1: 5.6K shares2025-Q2: 5.2K shares2025-Q3: 5.1K shares2025-Q4: 5.0K shares2026-Q1: 8.0K shares
$166.95(-7.68%)
2026-03-31
QCOM
QUALCOMM INC
1.72%253.6K$32.7M
+36.83%(+68.25K)
2025-Q1: 204.8K shares2025-Q2: 190.7K shares2025-Q3: 188.1K shares2025-Q4: 185.3K shares2026-Q1: 253.6K shares
$158.63(+27.02%)
2026-03-31
ACN
ACCENTURE PLC IRELAND
1.64%157.4K$31.2M
+37.33%(+42.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 116.7K shares2025-Q4: 114.7K shares2026-Q1: 157.4K shares
$262.02(-35.57%)
2026-03-31
ADBE
ADOBE INC
1.63%127.5K$31.0M
+68.34%(+51.77K)
2025-Q1: 65.9K shares2025-Q2: 62.7K shares2025-Q3: 77.3K shares2025-Q4: 75.8K shares2026-Q1: 127.5K shares
$394.87(-37.30%)
2026-03-31

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