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 |
|---|---|---|---|---|
| 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
Holdings in DOX
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,737,796 | 225,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,359,895 | 153,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,847,963 | 156,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,667,660 | 149,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,275,833 | 166,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,522,755 | 170,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,893,716 | 181,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,099,926 | 178,661 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $11,811 | 123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,089 | 122 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,473,469 | 68,892 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,066,384 | 72,817 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,893,141 | 71,684 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,827,916 | 51,148 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,731,011 | 36,072 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $1,640,965 | 23,135 | Shares | Sole | 2021-02-12 | |
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