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Filers›Asset Manager›Distillate Capital Partners LLC
DOSSIER · 13F-HR · Q1 2026

Distillate Capital Partners LLC

Distillate's asset manager based in Chicago, IL — $1.9B in tracked AUM across 118 positions as of Q1 2026.

D
Distillate·Chicago, IL·Asset Manager
CIK 0001741001 · last filed Mar 31, 2026
Total AUM
$1.9B
▼ 14.9%
vs prior
Holdings
118
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Distillate Capital Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ABBV
ABBVIE INC
$57M260K3.0%
02
MRK
MERCK & CO INC
$54M447K2.8%
03
CRM
SALESFORCE INC
$40M215K2.1%
04
TMUS
T-MOBILE US INC
$37M178K2.0%
05
UBER
UBER TECHNOLOGIES INC
$34M476K1.8%
06
CMCSA
COMCAST CORP NEW
$34M1.2M1.8%
07
BKNG
BOOKING HOLDINGS INC
$34M8K1.8%
08
QCOM
QUALCOMM INC
$33M254K1.7%
09
G1151C101
ACCENTURE PLC IRELAND
$31M157K1.6%
10
ADBE
ADOBE INC
$31M128K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Distillate
haiku-4-5 · 118 positions indexed
Sector mix
  • Tech8%
  • Financials11%
  • Health Care40%
  • Cons. Disc.14%
  • Energy4%
  • Other23%
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