Distillate Capital Partners LLC
Top Portfolio Positions
117 positions ·
$1,897,496,208 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
260,373 | $56,628,523 | 2.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
446,915 | $53,759,405 | 2.83% | |
| CRM |
Salesforce, Inc.
Technology
|
214,724 | $40,082,529 | 2.11% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
177,574 | $37,295,867 | 1.97% | |
| CMCSA |
Comcast Corp
Communication Services
|
1,201,266 | $34,488,346 | 1.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
476,249 | $34,256,590 | 1.81% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
8,046 | $33,876,233 | 1.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
253,567 | $32,654,358 | 1.72% | |
| ACN |
Accenture plc
Technology
|
157,445 | $31,219,769 | 1.65% | |
| ADBE |
Adobe Inc.
Technology
|
127,529 | $30,999,749 | 1.63% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DBX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,911,986 | 436,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,096,614 | 435,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,336,476 | 441,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,796,498 | 447,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,540,024 | 469,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,243,858 | 507,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,580,741 | 652,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,291,301 | 636,017 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||