Filed: 5/1/2024ACC: 0001172661-24-001960
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $974.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$974.95M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$699.03M71.7%
CL A$120.36M12.3%
CAP STK CL A$46.28M4.7%
COM CL A$42.98M4.4%
COM NEW$19.01M2.0%
TR UNIT$16.95M1.7%
SBI INT-UTILS$11.53M1.2%
Portfolio Concentration
Top 3$150.17M15.4%
4–10$222.55M22.8%
11–25$327.71M33.6%
Rest$274.52M28.2%
Top 3 weight
15.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares141.79K
TypeSH
Market value$59.65M
6.12%
Sole
141.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares306.64K
TypeSH
Market value$46.28M
4.75%
Sole
306.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.22K
TypeSH
Market value$44.23M
4.54%
Sole
245.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares152.65K
TypeSH
Market value$42.60M
4.37%
Sole
152.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares185.98K
TypeSH
Market value$33.87M
3.47%
Sole
185.98K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares127.38K
TypeSH
Market value$31.85M
3.27%
Sole
127.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares104.52K
TypeSH
Market value$29.72M
3.05%
Sole
104.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.66K
TypeSH
Market value$29.45M
3.02%
Sole
50.66K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares134.44K
TypeSH
Market value$27.58M
2.83%
Sole
134.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares241.84K
TypeSH
Market value$27.49M
2.82%
Sole
241.84K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares78.62K
TypeSH
Market value$26.27M
2.69%
Sole
78.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares146.52K
TypeSH
Market value$25.64M
2.63%
Sole
146.52K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares91.73K
TypeSH
Market value$25.02M
2.57%
Sole
91.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares203.02K
TypeSH
Market value$24.84M
2.55%
Sole
203.02K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares320.52K
TypeSH
Market value$24.68M
2.53%
Sole
320.52K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares235.64K
TypeSH
Market value$24.51M
2.51%
Sole
235.64K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares315.31K
TypeSH
Market value$24.33M
2.50%
Sole
315.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares142.50K
TypeSH
Market value$22.54M
2.31%
Sole
142.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares123.07K
TypeSH
Market value$19.67M
2.02%
Sole
123.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.90K
TypeSH
Market value$19.52M
2.00%
Sole
50.90K
Shared
0.00
None
0.00
CORNING INC
SOLEShares582.35K
TypeSH
Market value$19.19M
1.97%
Sole
582.35K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares141.04K
TypeSH
Market value$18.24M
1.87%
Sole
141.04K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares125.94K
TypeSH
Market value$18.12M
1.86%
Sole
125.94K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares222.33K
TypeSH
Market value$17.63M
1.81%
Sole
222.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares350.50K
TypeSH
Market value$17.49M
1.79%
Sole
350.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.79K | SH | $59.65M 6.12% | 141.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 306.64K | SH | $46.28M 4.75% | 306.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245.22K | SH | $44.23M 4.54% | 245.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 152.65K | SH | $42.60M 4.37% | 152.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 185.98K | SH | $33.87M 3.47% | 185.98K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 127.38K | SH | $31.85M 3.27% | 127.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 104.52K | SH | $29.72M 3.05% | 104.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.66K | SH | $29.45M 3.02% | 50.66K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 134.44K | SH | $27.58M 2.83% | 134.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 241.84K | SH | $27.49M 2.82% | 241.84K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 78.62K | SH | $26.27M 2.69% | 78.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 146.52K | SH | $25.64M 2.63% | 146.52K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 91.73K | SH | $25.02M 2.57% | 91.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 203.02K | SH | $24.84M 2.55% | 203.02K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 320.52K | SH | $24.68M 2.53% | 320.52K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 235.64K | SH | $24.51M 2.51% | 235.64K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 315.31K | SH | $24.33M 2.50% | 315.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 142.50K | SH | $22.54M 2.31% | 142.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 123.07K | SH | $19.67M 2.02% | 123.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.90K | SH | $19.52M 2.00% | 50.90K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 582.35K | SH | $19.19M 1.97% | 582.35K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 141.04K | SH | $18.24M 1.87% | 141.04K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 125.94K | SH | $18.12M 1.86% | 125.94K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 222.33K | SH | $17.63M 1.81% | 222.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 350.50K | SH | $17.49M 1.79% | 350.50K | 0.00 | 0.00 |
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