Long-term investor
Distillate Capital Partners LLC @distillatecapitalpartner
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001741001).
Record
- Tracked since 2025-06-30 (446 days), 174 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -1.1% · all -1.1%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MRK · 2.5% · long · since 2025-06-30
- CRM · 2.3% · long · since 2025-06-30
- 20030N101 · 2.1% · long · since 2025-06-30
- ABBV · 2.0% · long · since 2025-06-30
- 90353T100 · 1.8% · long · since 2025-06-30
- ACN · 1.8% · long · since 2025-09-30
- BKNG · 1.6% · long · since 2025-06-30
- CI · 1.5% · long · since 2025-06-30
- MO · 1.5% · long · since 2025-06-30
- MPC · 1.5% · long · since 2025-06-30
- TMUS · 1.4% · long · since 2025-06-30
- ADBE · 1.4% · long · since 2025-06-30