Distillate Capital Partners LLC
Position in FDS — Factset Research Systems Inc
CIK 1741001
CHICAGO, IL
Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,807,504
+$1,216,751 QoQ
Shares Held
72,849
+44.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Distillate Capital Partners LLC holds $30,830,797 across 2 Financial Data & Stock Exchanges names. FDS ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
This page
|
72,849 | $15,807,504 | |
| 2 | TRU |
TransUnion
|
217,131 | $15,023,293 |
All Filings in FDS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,807,504 | 72,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,590,753 | 50,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,264,050 | 49,789 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||