Filed: 2/2/2024ACC: 0001172661-24-000437
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $912.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$912.71M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$654.73M71.7%
CL A$106.91M11.7%
CAP STK CL A$48.36M5.3%
COM CL A$41.60M4.6%
COM NEW$27.63M3.0%
TR UNIT$11.86M1.3%
MSCI INDIA ETF$6.29M0.7%
Portfolio Concentration
Top 3$144.70M15.9%
4–10$213.66M23.4%
11–25$296.82M32.5%
Rest$257.53M28.2%
Top 3 weight
15.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares146.58K
TypeSH
Market value$55.12M
6.04%
Sole
146.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares346.19K
TypeSH
Market value$48.36M
5.30%
Sole
346.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares158.34K
TypeSH
Market value$41.22M
4.52%
Sole
158.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares248.05K
TypeSH
Market value$37.69M
4.13%
Sole
248.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares106.88K
TypeSH
Market value$30.78M
3.37%
Sole
106.88K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares136.49K
TypeSH
Market value$30.69M
3.36%
Sole
136.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares196.89K
TypeSH
Market value$30.51M
3.34%
Sole
196.89K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares153.74K
TypeSH
Market value$30.44M
3.33%
Sole
153.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.76K
TypeSH
Market value$26.94M
2.95%
Sole
50.76K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares241.64K
TypeSH
Market value$26.60M
2.91%
Sole
241.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares154.25K
TypeSH
Market value$26.20M
2.87%
Sole
154.25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares307.88K
TypeSH
Market value$23.98M
2.63%
Sole
307.88K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares84.68K
TypeSH
Market value$23.68M
2.59%
Sole
84.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares145.35K
TypeSH
Market value$22.78M
2.50%
Sole
145.35K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares82.36K
TypeSH
Market value$22.74M
2.49%
Sole
82.36K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares342.44K
TypeSH
Market value$21.08M
2.31%
Sole
342.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares199.54K
TypeSH
Market value$18.02M
1.97%
Sole
199.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.36K
TypeSH
Market value$17.80M
1.95%
Sole
51.36K
Shared
0.00
None
0.00
FISERV INC
SOLEShares133.27K
TypeSH
Market value$17.70M
1.94%
Sole
133.27K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares236.68K
TypeSH
Market value$17.54M
1.92%
Sole
236.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares346.16K
TypeSH
Market value$17.49M
1.92%
Sole
346.16K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares141.71K
TypeSH
Market value$17.22M
1.89%
Sole
141.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares179.33K
TypeSH
Market value$17.22M
1.89%
Sole
179.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares560.24K
TypeSH
Market value$17.06M
1.87%
Sole
560.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares236.99K
TypeSH
Market value$16.30M
1.79%
Sole
236.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 146.58K | SH | $55.12M 6.04% | 146.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 346.19K | SH | $48.36M 5.30% | 346.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 158.34K | SH | $41.22M 4.52% | 158.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 248.05K | SH | $37.69M 4.13% | 248.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 106.88K | SH | $30.78M 3.37% | 106.88K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 136.49K | SH | $30.69M 3.36% | 136.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 196.89K | SH | $30.51M 3.34% | 196.89K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 153.74K | SH | $30.44M 3.33% | 153.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.76K | SH | $26.94M 2.95% | 50.76K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 241.64K | SH | $26.60M 2.91% | 241.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 154.25K | SH | $26.20M 2.87% | 154.25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 307.88K | SH | $23.98M 2.63% | 307.88K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 84.68K | SH | $23.68M 2.59% | 84.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 145.35K | SH | $22.78M 2.50% | 145.35K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 82.36K | SH | $22.74M 2.49% | 82.36K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 342.44K | SH | $21.08M 2.31% | 342.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 199.54K | SH | $18.02M 1.97% | 199.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.36K | SH | $17.80M 1.95% | 51.36K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 133.27K | SH | $17.70M 1.94% | 133.27K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 236.68K | SH | $17.54M 1.92% | 236.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 346.16K | SH | $17.49M 1.92% | 346.16K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 141.71K | SH | $17.22M 1.89% | 141.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 179.33K | SH | $17.22M 1.89% | 179.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 560.24K | SH | $17.06M 1.87% | 560.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 236.99K | SH | $16.30M 1.79% | 236.99K | 0.00 | 0.00 |
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