Filed: 11/13/2023ACC: 0001172661-23-003783
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $829.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$829.83M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$607.06M73.2%
CL A$84.91M10.2%
CAP STK CL A$45.73M5.5%
COM CL A$37.37M4.5%
COM NEW$27.20M3.3%
TR UNIT$10.79M1.3%
MSCI INDIA ETF$4.88M0.6%
Portfolio Concentration
Top 3$129.86M15.6%
4–10$201.48M24.3%
11–25$268.71M32.4%
Rest$229.77M27.7%
Top 3 weight
15.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares148.96K
TypeSH
Market value$47.04M
5.67%
Sole
148.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares349.45K
TypeSH
Market value$45.73M
5.51%
Sole
349.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares161.29K
TypeSH
Market value$37.10M
4.47%
Sole
161.29K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares142.61K
TypeSH
Market value$32.50M
3.92%
Sole
142.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.89K
TypeSH
Market value$32.15M
3.87%
Sole
252.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares198.03K
TypeSH
Market value$29.52M
3.56%
Sole
198.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares108.94K
TypeSH
Market value$29.28M
3.53%
Sole
108.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160.30K
TypeSH
Market value$27.16M
3.27%
Sole
160.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.13K
TypeSH
Market value$26.39M
3.18%
Sole
52.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares252.82K
TypeSH
Market value$24.49M
2.95%
Sole
252.82K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares162.32K
TypeSH
Market value$24.32M
2.93%
Sole
162.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares149.73K
TypeSH
Market value$23.32M
2.81%
Sole
149.73K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares87.21K
TypeSH
Market value$22.87M
2.76%
Sole
87.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares364.88K
TypeSH
Market value$19.62M
2.36%
Sole
364.88K
Shared
0.00
None
0.00
CORNING INC
SOLEShares625.81K
TypeSH
Market value$19.07M
2.30%
Sole
625.81K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares144.14K
TypeSH
Market value$17.42M
2.10%
Sole
144.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares184.16K
TypeSH
Market value$16.81M
2.03%
Sole
184.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares76.42K
TypeSH
Market value$16.42M
1.98%
Sole
76.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares199.85K
TypeSH
Market value$16.20M
1.95%
Sole
199.85K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares129.34K
TypeSH
Market value$16.17M
1.95%
Sole
129.34K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares290.23K
TypeSH
Market value$15.84M
1.91%
Sole
290.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.15K
TypeSH
Market value$15.45M
1.86%
Sole
51.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares333.54K
TypeSH
Market value$15.34M
1.85%
Sole
333.54K
Shared
0.00
None
0.00
FISERV INC
SOLEShares134.43K
TypeSH
Market value$15.19M
1.83%
Sole
134.43K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares272.63K
TypeSH
Market value$14.68M
1.77%
Sole
272.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148.96K | SH | $47.04M 5.67% | 148.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 349.45K | SH | $45.73M 5.51% | 349.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 161.29K | SH | $37.10M 4.47% | 161.29K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 142.61K | SH | $32.50M 3.92% | 142.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.89K | SH | $32.15M 3.87% | 252.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 198.03K | SH | $29.52M 3.56% | 198.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 108.94K | SH | $29.28M 3.53% | 108.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160.30K | SH | $27.16M 3.27% | 160.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.13K | SH | $26.39M 3.18% | 52.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 252.82K | SH | $24.49M 2.95% | 252.82K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 162.32K | SH | $24.32M 2.93% | 162.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 149.73K | SH | $23.32M 2.81% | 149.73K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 87.21K | SH | $22.87M 2.76% | 87.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 364.88K | SH | $19.62M 2.36% | 364.88K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 625.81K | SH | $19.07M 2.30% | 625.81K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 144.14K | SH | $17.42M 2.10% | 144.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 184.16K | SH | $16.81M 2.03% | 184.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 76.42K | SH | $16.42M 1.98% | 76.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 199.85K | SH | $16.20M 1.95% | 199.85K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 129.34K | SH | $16.17M 1.95% | 129.34K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 290.23K | SH | $15.84M 1.91% | 290.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.15K | SH | $15.45M 1.86% | 51.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 333.54K | SH | $15.34M 1.85% | 333.54K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 134.43K | SH | $15.19M 1.83% | 134.43K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 272.63K | SH | $14.68M 1.77% | 272.63K | 0.00 | 0.00 |
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