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Scott Brown

Distillate Capital Partners Llc

Assets Managed
$1.898B
Holdings
118
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-2.27%(2Q avg: -0.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Distillate Capital Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Distillate Capital Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.898B in assets, with a quarterly growth rate of -2.27% and a 2-quarter average growth rate of -0.78%. The portfolio is managed by Scott Brown, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ABBV
Abbvie Inc
Recent Activity
Increased 18.52%
2.99%
$56.629M
260,373 shares@ $217.5 avg price
MRK
Merck & Co. Inc.
Recent Activity
Increased 0.57%
2.84%
$53.759M
446,915 shares@ $120.29 avg price
CRM
Salesforce Inc
Recent Activity
Increased 55.54%
2.12%
$40.083M
214,724 shares@ $186.67 avg price
TMUS
T-mobile Us Inc
Recent Activity
Decreased -22.86%
1.97%
$37.296M
177,574 shares@ $210.03 avg price
UBER
Uber Technologies Inc
Recent Activity
Increased 30.76%
1.81%
$34.257M
476,249 shares@ $71.94 avg price
CMCSA
Comcast Corp-class A
Recent Activity
Decreased -0.52%
1.8%
$34.115M
1.201M shares@ $28.4 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 59.36%
1.79%
$33.876M
8,046 shares@ $4210.33 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 36.84%
1.73%
$32.654M
253,567 shares@ $128.78 avg price
ACN
Accenture Plc-cl A
Recent Activity
Increased 37.33%
1.65%
$31.22M
157,445 shares@ $198.29 avg price
ADBE
Adobe Inc
Recent Activity
Increased 68.34%
1.64%
$31M
127,529 shares@ $243.08 avg price

1-10 of 118