§ 13F · FUND PROFILE
Distillate Capital Partners LLC.
AUM · $1.9B (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$330M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 377K | $48M | 2.5% | −16% |
| 2 | CRM | SALESFORCE INC | 278K | $44M | 2.3% | +29% |
| 3 | CMCSA | COMCAST CORP NEW | 1.68M | $41M | 2.1% | +40% |
| 4 | ABBV | ABBVIE INC | 155K | $39M | 2.0% | −41% |
| 5 | UBER | UBER TECHNOLOGIES INC | 482K | $35M | 1.8% | +1% |
| 6 | ACN | ACCENTURE PLC IRELAND | 279K | $35M | 1.8% | +77% |
| 7 | BKNG | BOOKING HOLDINGS INC | 171K | $30M | 1.6% | +2021% |
| 8 | CI | THE CIGNA GROUP | 105K | $29M | 1.5% | −2% |
| 9 | MO | ALTRIA GROUP INC | 402K | $29M | 1.5% | −2% |
| 10 | MPC | MARATHON PETE CORP | 111K | $28M | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISTILLATE SIGNAL
AC read
Distillate Capital Partners LLC is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 118 positions.
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