Filed: 8/2/2024ACC: 0001172661-24-003057
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $991.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$991.55M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$684.31M69.0%
CL A$111.48M11.2%
CAP STK CL A$52.89M5.3%
COM NEW$50.83M5.1%
COM CL A$39.89M4.0%
TR UNIT$17.55M1.8%
SBI INT-UTILS$14.46M1.5%
Portfolio Concentration
Top 3$162.24M16.4%
4–10$222.94M22.5%
11–25$312.59M31.5%
Rest$293.78M29.6%
Top 3 weight
16.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 9.30M
Sole
Full voting authority
9.30M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares142.06K
TypeSH
Market value$63.49M
6.40%
Sole
142.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.38K
TypeSH
Market value$52.89M
5.33%
Sole
290.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares237.25K
TypeSH
Market value$45.85M
4.62%
Sole
237.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares150.73K
TypeSH
Market value$39.56M
3.99%
Sole
150.73K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares752.64K
TypeSH
Market value$33.67M
3.40%
Sole
752.64K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares127.03K
TypeSH
Market value$32.94M
3.32%
Sole
127.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares103.28K
TypeSH
Market value$32.27M
3.25%
Sole
103.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares181.19K
TypeSH
Market value$31.08M
3.13%
Sole
181.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51.47K
TypeSH
Market value$28.46M
2.87%
Sole
51.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares240.16K
TypeSH
Market value$24.95M
2.52%
Sole
240.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares332.40K
TypeSH
Market value$24.16M
2.44%
Sole
332.40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares607.47K
TypeSH
Market value$23.60M
2.38%
Sole
607.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares142.06K
TypeSH
Market value$23.43M
2.36%
Sole
142.06K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares345.73K
TypeSH
Market value$22.84M
2.30%
Sole
345.73K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares78.59K
TypeSH
Market value$22.45M
2.26%
Sole
78.59K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares131.15K
TypeSH
Market value$22.10M
2.23%
Sole
131.15K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares234.46K
TypeSH
Market value$21.10M
2.13%
Sole
234.46K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares94.33K
TypeSH
Market value$21.09M
2.13%
Sole
94.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares140.71K
TypeSH
Market value$20.57M
2.07%
Sole
140.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.81K
TypeSH
Market value$19.94M
2.01%
Sole
200.81K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares137.25K
TypeSH
Market value$18.97M
1.91%
Sole
137.25K
Shared
0.00
None
0.00
FISERV INC
SOLEShares123.69K
TypeSH
Market value$18.43M
1.86%
Sole
123.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.48K
TypeSH
Market value$18.07M
1.82%
Sole
52.48K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares127.96K
TypeSH
Market value$18.02M
1.82%
Sole
127.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares242.10K
TypeSH
Market value$17.84M
1.80%
Sole
242.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.06K | SH | $63.49M 6.40% | 142.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 290.38K | SH | $52.89M 5.33% | 290.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.25K | SH | $45.85M 4.62% | 237.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 150.73K | SH | $39.56M 3.99% | 150.73K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 752.64K | SH | $33.67M 3.40% | 752.64K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 127.03K | SH | $32.94M 3.32% | 127.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 103.28K | SH | $32.27M 3.25% | 103.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 181.19K | SH | $31.08M 3.13% | 181.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.47K | SH | $28.46M 2.87% | 51.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 240.16K | SH | $24.95M 2.52% | 240.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 332.40K | SH | $24.16M 2.44% | 332.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 607.47K | SH | $23.60M 2.38% | 607.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 142.06K | SH | $23.43M 2.36% | 142.06K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 345.73K | SH | $22.84M 2.30% | 345.73K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 78.59K | SH | $22.45M 2.26% | 78.59K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 131.15K | SH | $22.10M 2.23% | 131.15K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 234.46K | SH | $21.10M 2.13% | 234.46K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 94.33K | SH | $21.09M 2.13% | 94.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.71K | SH | $20.57M 2.07% | 140.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 200.81K | SH | $19.94M 2.01% | 200.81K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 137.25K | SH | $18.97M 1.91% | 137.25K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 123.69K | SH | $18.43M 1.86% | 123.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.48K | SH | $18.07M 1.82% | 52.48K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 127.96K | SH | $18.02M 1.82% | 127.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 242.10K | SH | $17.84M 1.80% | 242.10K | 0.00 | 0.00 |
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