§ 13F · FUND PROFILE
Distillate Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 119Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$364M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 260K | $57M | 3.0% | +19% |
| 2 | MRK | MERCK & CO INC | 447K | $54M | 2.8% | +1% |
| 3 | CRM | SALESFORCE INC | 215K | $40M | 2.1% | +56% |
| 4 | TMUS | T-MOBILE US INC | 178K | $37M | 2.0% | −23% |
| 5 | UBER | UBER TECHNOLOGIES INC | 476K | $34M | 1.8% | +31% |
| 6 | CMCSA | COMCAST CORP NEW | 1.20M | $34M | 1.8% | −1% |
| 7 | BKNG | BOOKING HOLDINGS INC | 8K | $34M | 1.8% | +59% |
| 8 | QCOM | QUALCOMM INC | 254K | $33M | 1.7% | +37% |
| 9 | ACN | ACCENTURE PLC IRELAND | 157K | $31M | 1.6% | +37% |
| 10 | ADBE | ADOBE INC | 128K | $31M | 1.6% | +68% |
§ 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 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed