Distillate Capital Partners LLC
SEC Form 13F institutional filer · CIK 0001741001
13F-HR · 75 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.48B
Top-10 concentration
27.0%
Distillate Capital Partners LLC — $1.48B AUM allocation strategy
Distillate Capital Partners LLC files SEC Form 13F and reports $1.48B of long US equity value across 75 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 14.3%, followed by Information Technology 10.2% and Communication Services 4.8%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Distillate Capital Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.48B
total across 75 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRM +194K sh · +$19.4M+$PYPL +141K sh · +$1.19M+$CTSH +116K sh · +$2.84M
Biggest trims (shares)
−$TMUS −52.6K sh · −$9.45M−$MPC −31.5K sh · +$4.24M−$VST −8.37K sh · −$2.69M
Exited to nil (held last quarter, gone now)
$PG ($38.9M last qtr)$JNJ ($38.4M last qtr)$CSCO ($36.9M last qtr)$BMY ($35.1M last qtr)$AMGN ($28.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software5.9%—
- Biotechnology5.3%—
- Pharmaceuticals3.6%—
- Wireless Telecommunication Services2.5%—
- Passenger Ground Transportation2.3%—
- Cable & Satellite2.3%—
- Hotels, Resorts & Cruise Lines2.3%—
- Semiconductors2.2%—
- Other holdings73.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ABBV | AbbVie Inc | 260K | $56.6M | +40.7K | 3.8% |
| $CRM | Salesforce Inc | 332K | $55.9M | +194K | 3.8% |
| $MRK | Merck & Company Inc | 447K | $53.8M | +2.49K | 3.6% |
| $TMUS | T-Mobile US Inc | 178K | $37.3M | -52.6K | 2.5% |
| $UBER | Uber Technologies Inc | 476K | $34.3M | +112K | 2.3% |
| $CMCSA | Comcast Corporation | 1.2M | $34.1M | -6.35K | 2.3% |
| $BKNG | Booking Holdings Inc | 8.05K | $33.9M | +3K | 2.3% |
| $QCOM | QUALCOMM Incorporated | 254K | $32.7M | +68.3K | 2.2% |
| $ACN | Accenture plc | 157K | $31.2M | +42.8K | 2.1% |
| $ADBE | Adobe Inc | 128K | $31M | +51.8K | 2.1% |
…and 65 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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