Distillate Capital Partners LLC
•CIK: 1741001•Filing: Q4 2025
**Distillate Capital Partners LLC** manages $1.9B across a diversified portfolio of 116 positions. The fund exhibits a significant concentration in established healthcare and technology leaders, notably holding ABBV at $50.2M and MRK at $46.8M. Further top holdings include TMUS ($46.7M), PG ($38.9M), and JNJ ($38.4M), indicating a core focus on defensive, blue-chip names. This positioning suggests a disciplined, large-cap allocation strategy within defensive sectors.
Total AUM
$1.9B
QoQ Performance
+0.7%
Positions
116
Top 10 Concentration
20.5%
Latest Filing
Q4 2025
Top Holdings Allocation
ABBV2.6%
MRK2.4%
TMUS2.4%
PG2.0%
JNJ2.0%
CSCO1.9%
CRM1.9%
CMCSA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Healthcare11.8%
Technology8.4%
Communication4.3%
Consumer3.9%
Industrial3.7%
Consumer Staples2.1%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW20 new positions
↑25 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023