Back to funds
View filing
Distillate Capital Partners LLC
hedge fundUpdated 27 days agoManaged by Distillate Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $747M |
| Q4 2022 | $1.1B |
| Q1 2023 | $389.6M |
| Q2 2023 | $309.1M |
| Q3 2023 | $396.4M |
| Q4 2023 | $459.9M |
| Q1 2024 | $595.5M |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $2B |
| Q1 2025 | $2B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.9B |
Top holdings
118 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRK MERCK & CO INC | $48.5M | 377.1K | 2.52% | — |
| 2 | C CRM SALESFORCE INC | $43.5M | 277.7K | 2.26% | — |
| 3 | C CCZ COMCAST CORP NEW | $40.8M | 1.68M | 2.12% | — |
| 4 | A ABBV ABBVIE INC | $38.9M | 154.8K | 2.03% | — |
| 5 | U UBER UBER TECHNOLOGIES INC | $34.8M | 481.7K | 1.81% | — |
| 6 | A ACN ACCENTURE PLC IRELAND | $34.7M | 278.8K | 1.80% | — |
| 7 | B BKNG BOOKING HOLDINGS INC | $30.4M | 170.7K | 1.58% | — |
| 8 | C CI THE CIGNA GROUP | $29M | 105.2K | 1.51% | — |
| 9 | M MO ALTRIA GROUP INC | $28.9M | 402.2K | 1.50% | — |
| 10 | M MPC MARATHON PETE CORP | $28.3M | 110.7K | 1.47% | — |
| 11 | T TMUSL T-MOBILE US INC | $26.7M | 159.0K | 1.39% | — |
| 12 | A ADBE ADOBE INC | $26.3M | 128.4K | 1.37% | — |
| 13 | U UNH UNITEDHEALTH GROUP INC | $25.8M | 62.1K | 1.34% | — |
| 14 | A ADP AUTOMATIC DATA PROCESSING IN | $25.6M | 114.2K | 1.33% | — |
| 15 | A ABT ABBOTT LABORATORIES | $24M | 264.0K | 1.25% | — |
| 16 | M MRSH MARSH & MCLENNAN COS INC | $23.2M | 139.2K | 1.21% | — |
| 17 | I ICE INTERCONTINENTAL EXCHANGE IN | $23.1M | 187.5K | 1.20% | — |
| 18 | A AJG GALLAGHER ARTHUR J & CO | $23.1M | 100.4K | 1.20% | — |
| 19 | P PYPL PAYPAL HLDGS INC | $22.9M | 531.0K | 1.19% | — |
| 20 | C CME CME GROUP INC | $22.9M | 103.6K | 1.19% | — |