Distillate Capital Partners LLC
Annual return '25
+8.8%
SPY '25
+17.7%
Alpha
-8.9ptsvs SPY
Invested
$1.9B
Holdings
118
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ABBV
ABBVIE INC
Q1 2026: Increased +1.0% (9.9k → 10.0k shares)
3.0%
02
$MRK
MERCK & CO INC
Q1 2026: Increased +111.4% (11.5k → 24.2k shares)
2.8%
03
$CRM
SALESFORCE INC
Q1 2026: Sold 9.1% (1.2k → 1.1k shares)
2.1%
04
$TMUS
T-MOBILE US INC
Q4 2025: New position (516 shares)
2.0%
05
$UBER
UBER TECHNOLOGIES INC
Q1 2026: Increased +69.2% (723 → 1.2k shares)
1.8%
06
$CMCSA
COMCAST CORP NEW
Q4 2025: New position (204 shares)
1.8%
07
$BKNG
BOOKING HOLDINGS INC
Q4 2025: New position (12 shares)
1.8%
08
$QCOM
QUALCOMM INC
Q1 2026: Increased +5.6% (42.0k → 44.3k shares)
1.7%
09
$ACN
ACCENTURE PLC IRELAND
Q4 2025: New position (35 shares)
1.6%
10
$ADBE
ADOBE INC
Q1 2026: Increased +33.5% (891 → 1.2k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:32 UTC.