EdgeMarket › What Distillate Capital Partners Llc reported owning
What Distillate Capital Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
118Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ABBV AbbVie Inc. | 56.6M | 3.0% | 260.4K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 53.8M | 2.8% | 446.9K | 152.55 | +80.2% |
| CRM Salesforce, Inc. | 40.1M | 2.1% | 214.7K | 209.17 | -15.1% |
| TMUS T-Mobile US, Inc. | 37.3M | 2.0% | 177.6K | 183.04 | -29.3% |
| UBER Uber Technologies, Inc | 34.3M | 1.8% | 476.2K | 78.80 | -15.9% |
| CMCSA COMCAST CORP | 34.1M | 1.8% | 1.2M | 26.85 | -19.3% |
| BKNG Booking Holdings Inc. | 33.9M | 1.8% | 8.0K | 209.62 | -7.1% |
| QCOM QUALCOMM INC/DE | 32.7M | 1.7% | 253.6K | 160.75 | +3.4% |
| ACN Accenture plc | 31.2M | 1.6% | 157.4K | 185.28 | -27.4% |
| ADBE ADOBE INC. | 31.0M | 1.6% | 127.5K | 275.30 | -22.1% |
| ABT ABBOTT LABORATORIES | 29.1M | 1.5% | 283.0K | 116.64 | -11.9% |
| CI Cigna Group | 28.6M | 1.5% | 107.1K | 277.51 | -8.9% |
| MPC Marathon Petroleum Corp | 28.0M | 1.5% | 114.8K | 360.72 | +117.5% |
| MO ALTRIA GROUP, INC. | 27.2M | 1.4% | 411.8K | 66.09 | -2.2% |
| PYPL PayPal Holdings, Inc. | 24.2M | 1.3% | 535.6K | 61.55 | -9.6% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 23.8M | 1.3% | 137.5K | 192.01 | -9.1% |
| FANG Diamondback Energy, Inc. | 23.8M | 1.3% | 120.3K | 210.72 | +52.8% |
| ADP AUTOMATIC DATA PROCESSING INC | 22.9M | 1.2% | 112.9K | 280.81 | -9.1% |
| PR Permian Resources Corp | 22.4M | 1.2% | 1.1M | 23.75 | +78.4% |
| REGN REGENERON PHARMACEUTICALS, INC. | 22.1M | 1.2% | 28.6K | 834.04 | +41.1% |
| MCK MCKESSON CORP | 22.1M | 1.2% | 25.5K | 858.90 | +22.2% |
| AJG Arthur J. Gallagher & Co. | 21.3M | 1.1% | 98.4K | 263.81 | -12.8% |
| AON Aon plc | 21.2M | 1.1% | 65.6K | 355.11 | -5.1% |
| PCAR PACCAR INC | 20.5M | 1.1% | 177.6K | 131.03 | +33.5% |
| GD GENERAL DYNAMICS CORP | 20.2M | 1.1% | 58.8K | 384.29 | +21.0% |
| unmapped CUSIP 127097103 | 20.1M | 1.1% | 572.5K | — | — |
| OMC OMNICOM GROUP INC. | 20.1M | 1.1% | 266.7K | 87.54 | +12.6% |
| KR KROGER CO | 20.0M | 1.1% | 277.0K | 57.90 | -19.4% |
| CAH CARDINAL HEALTH INC | 19.8M | 1.0% | 93.7K | 229.51 | +50.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 19.3M | 1.0% | 314.5K | 61.87 | -12.2% |
| ROP ROPER TECHNOLOGIES INC | 19.1M | 1.0% | 54.1K | 411.79 | -23.8% |
| ZTS Zoetis Inc. | 19.0M | 1.0% | 161.2K | 77.73 | -50.4% |
| EME EMCOR Group, Inc. | 18.9M | 1.0% | 25.5K | 776.62 | +28.3% |
| ALGN ALIGN TECHNOLOGY INC | 18.8M | 1.0% | 109.8K | 162.55 | +13.2% |
| STZ CONSTELLATION BRANDS, INC. | 18.4M | 1.0% | 122.5K | 135.66 | -18.4% |
| VST Vistra Corp. | 18.3M | 1.0% | 121.8K | 136.21 | -29.4% |
| DASH DoorDash, Inc. | 18.2M | 1.0% | 121.1K | 223.49 | -8.3% |
| DHI HORTON D R INC /DE/ | 18.2M | 1.0% | 132.4K | 148.35 | -9.2% |
| UNH UNITEDHEALTH GROUP INC | 17.9M | 0.9% | 66.1K | 390.11 | +30.1% |
| FTI TechnipFMC plc | 17.8M | 0.9% | 258.1K | 77.45 | +122.8% |
| TEL TE Connectivity plc | 17.7M | 0.9% | 84.5K | 203.52 | +1.0% |
| WDAY Workday, Inc. | 17.3M | 0.9% | 133.0K | 200.01 | -12.1% |
| JBL JABIL INC | 17.2M | 0.9% | 64.8K | 313.21 | +53.5% |
| GDDY GoDaddy Inc. | 17.1M | 0.9% | 207.1K | 97.07 | -33.7% |
| ICLR ICON PLC | 17.0M | 0.9% | 153.9K | 172.23 | -4.4% |
| INCY INCYTE CORP | 16.9M | 0.9% | 180.0K | 127.81 | +48.3% |
| ABNB Airbnb, Inc. | 16.8M | 0.9% | 133.3K | 187.30 | +49.9% |
| PHM PULTEGROUP INC/MI/ | 16.8M | 0.9% | 142.9K | 129.00 | +1.9% |
| BWA BORGWARNER INC | 16.8M | 0.9% | 309.3K | 67.78 | +60.5% |
| TXT TEXTRON INC | 16.7M | 0.9% | 190.8K | 82.95 | +4.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →