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
Holdings in OC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,518,686 | 134,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,921,967 | 133,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,678,230 | 82,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,566,119 | 84,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,794,815 | 89,587 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,793,211 | 98,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,713,851 | 213,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,232,705 | 81,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,678 | 88 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,044 | 88 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,004 | 88 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $6,338,481 | 80,632 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,092,389 | 68,529 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,601,813 | 61,222 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,278,749 | 47,279 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,534,391 | 29,642 | Shares | Sole | 2021-11-05 | |
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