Distillate Capital Partners LLC
118 holdingsFiling period: 2026-03-31Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 260.4K | $56.6M | $65.3M | 3.19% | +40.7K | 2026-03-31 |
| 2 | MRK | MERCK & CO INC | 446.9K | $53.8M | $58.2M | 2.84% | +2.5K | 2026-03-31 |
| 3 | CRM | SALESFORCE INC | 214.7K | $40.1M | $39.5M | 1.93% | +76.7K | 2026-03-31 |
| 4 | TMUS | T-MOBILE US INC | 177.6K | $37.3M | $30.7M | 1.50% | -52,646 | 2026-03-31 |
| 5 | UBER | UBER TECHNOLOGIES INC | 476.2K | $34.3M | $33.5M | 1.64% | +112.0K | 2026-03-31 |
| 6 | CMCSA | COMCAST CORP NEW | 1.20M | $34.1M | $28.5M | 1.39% | -6,346 | 2026-03-31 |
| 7 | BKNG | BOOKING HOLDINGS INC | 8.0K | $33.9M | $38.8M | 1.89% | +3.0K | 2026-03-31 |
| 8 | QCOM | QUALCOMM INC | 253.6K | $32.7M | $37.4M | 1.83% | +68.3K | 2026-03-31 |
| 9 | — | ACCENTURE PLC IRELAND | 157.4K | $31.2M | $31.2M | 1.52% | +42.8K | 2026-03-31 |
| 10 | ADBE | ADOBE INC | 127.5K | $31.0M | $31.9M | 1.56% | +51.8K | 2026-03-31 |
| 11 | ABT | ABBOTT LABORATORIES | 283.0K | $29.1M | $29.9M | 1.46% | -- | 2026-03-31 |
| 12 | CI | THE CIGNA GROUP | 107.1K | $28.6M | $29.9M | 1.46% | +366 | 2026-03-31 |
| 13 | MPC | MARATHON PETE CORP | 114.8K | $28.0M | $36.3M | 1.77% | -31,504 | 2026-03-31 |
| 14 | MO | ALTRIA GROUP INC | 411.8K | $27.2M | $28.1M | 1.37% | -1,335 | 2026-03-31 |
| 15 | PYPL | PAYPAL HLDGS INC | 535.6K | $24.2M | $30.6M | 1.50% | +141.0K | 2026-03-31 |
| 16 | MRSH | MARSH & MCLENNAN COS INC | 137.5K | $23.8M | $26.1M | 1.27% | +35.1K | 2026-03-31 |
| 17 | FANG | DIAMONDBACK ENERGY INC | 120.3K | $23.8M | $24.4M | 1.19% | -7,855 | 2026-03-31 |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | 112.9K | $22.9M | $30.1M | 1.47% | +40.3K | 2026-03-31 |
| 19 | PR | PERMIAN RESOURCES CORP | 1.05M | $22.4M | $22.4M | 1.09% | -855 | 2026-03-31 |
| 20 | REGN | REGENERON PHARMACEUTICALS | 28.6K | $22.1M | $21.8M | 1.06% | +192 | 2026-03-31 |
| 21 | MCK | MCKESSON CORP | 25.5K | $22.1M | $21.8M | 1.07% | -5,016 | 2026-03-31 |
| 22 | AJG | GALLAGHER ARTHUR J & CO | 98.4K | $21.3M | $24.5M | 1.20% | +22.2K | 2026-03-31 |
| 23 | — | AON PLC | 65.6K | $21.2M | $21.2M | 1.03% | -- | 2026-03-31 |
| 24 | PCAR | PACCAR INC | 177.6K | $20.5M | $23.6M | 1.15% | +191 | 2026-03-31 |
| 25 | GD | GENERAL DYNAMICS CORP | 58.8K | $20.2M | $22.5M | 1.10% | +48 | 2026-03-31 |
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