DC

Distillate Capital Partners LLC

13F
Distillate Capital Partners LLC
Last update 2026-05-15 118 Stocks (30 new)
Value $1.90 Bil Turnover 28 %
Countries:
Top Holdings: ABBV(2.98%)MRK(2.83%)CRM(2.11%)TMUS(1.96%)UBER(1.80%)
Summary Stock Picks Current Portfolio News
Distillate Capital Partners LL... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV
AbbVie Inc
260,373
56,628.5
+18.52%
2.980
+0.47%
0.010
+21.00%
+12.70%
447,617.0
Drug Manufacturers
MRK
Merck & Co Inc
446,915
53,759.4
+0.56%
2.830
+0.02%
0.020
+8.96%
+24.02%
317,767.6
Drug Manufacturers
CRM
Salesforce Inc
214,724
40,082.5
+55.53%
2.110
+0.75%
0.030
-14.26%
-39.91%
129,705.0
Software
TMUS
T-Mobile US Inc
177,574
37,295.9
-22.87%
1.960
-0.55%
0.020
-13.19%
-9.10%
197,697.2
Telecommunication Services
UBER
Uber Technologies Inc
476,249
34,256.6
+30.76%
1.800
+0.42%
0.020
+8.01%
-6.74%
155,112.6
Software
CMCSA
Comcast Corp
1,201,266
34,114.6
-0.53%
1.800
-0.01%
0.030
-18.39%
-15.31%
82,768.5
Telecommunication Services
BKNG
Booking Holdings Inc
201,150
33,876.2
+59.36%
1.780
+0.66%
0.000
+7.93%
-14.88%
140,609.4
Travel & Leisure
QCOM
Qualcomm Inc
253,567
32,654.4
+36.83%
1.720
+0.46%
0.020
+45.62%
+11.84%
199,617.1
Semiconductors
ACN
Accenture PLC
157,445
31,219.8
+37.33%
1.640
+0.45%
0.030
-33.78%
-51.24%
78,928.3
Software
ADBE
Adobe Inc
127,529
30,999.8
+68.34%
1.630
+0.66%
0.030
-15.84%
-42.08%
80,585.2
Software

Distillate Capital Partners LLC's Historical Top Holdings Breakdowns

Distillate Capital Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG
Procter & Gamble Co
2026-03-31
Sold Out
Sold Out
-2.00%
●
138.04 ($151.6) 167.2
$149.02
-1.70%
Sold Out
0
-271,371
JNJ
Johnson & Johnson
2026-03-31
Sold Out
Sold Out
-1.97%
●
204.31 ($232.92) 248.56
$254.66
9.33%
Sold Out
0
-185,350
CSCO
Cisco Systems Inc
2026-03-31
Sold Out
Sold Out
-1.90%
●
73.35 ($78.28) 86.78
$113.77
45.34%
Sold Out
0
-481,090
BMY
Bristol-Myers Squibb Co
2026-03-31
Sold Out
Sold Out
-1.81%
●
53.06 ($58.3) 62.37
$57.52
-1.34%
Sold Out
0
-657,723
ABT
Abbott Laboratories
2026-03-31
New Buy
New Buy
+1.53%
●
101.88 ($112.91) 127.78
$94.12
-16.64%
New holding
282,963
282,963
AMGN
Amgen Inc
2026-03-31
Sold Out
Sold Out
-1.48%
●
320.72 ($356.5) 388.16
$358.33
0.51%
Sold Out
0
-87,695
LMT
Lockheed Martin Corp
2026-03-31
Sold Out
Sold Out
-1.24%
●
496.87 ($616.01) 676.7
$507.40
-17.63%
Sold Out
0
-49,829
UNP
Union Pacific Corp
2026-03-31
Sold Out
Sold Out
-1.22%
●
221.69 ($244.86) 266.97
$268.35
9.59%
Sold Out
0
-102,678
FDX
FedEx Corp
2026-03-31
Sold Out
Sold Out
-1.20%
●
293.13 ($347.13) 388.48
$318.53
-8.24%
Sold Out
0
-80,490
AON
Aon PLC
2026-03-31
New Buy
New Buy
+1.11%
●
309.97 ($332.33) 351.97
$328.69
-1.10%
New holding
65,551
65,551

Distillate Capital Partners LLC Total Holding History ($B)

To

Distillate Capital Partners LLC's Asset Allocation

To

Distillate Capital Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Distillate Capital Partners LLC's Hypothetical Growth since 2026-03-31

Distillate Capital Partners LLC's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Distillate Capital Partners LLC's Holdings Heat Map

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Distillate Capital Partners LLC's Holdings Bubble Chart

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