Filed: 10/30/2024ACC: 0001172661-24-004417
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.07B
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$724.25M67.6%
CL A$133.98M12.5%
COM NEW$59.35M5.5%
CAP STK CL A$46.42M4.3%
COM CL A$44.72M4.2%
TR UNIT$18.27M1.7%
SBI INT-UTILS$17.17M1.6%
Portfolio Concentration
Top 3$149.90M14.0%
4–10$250.22M23.4%
11–25$340.47M31.8%
Rest$330.35M30.8%
Top 3 weight
14.0%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares135.56K
TypeSH
Market value$58.33M
5.45%
Sole
135.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares279.92K
TypeSH
Market value$46.42M
4.33%
Sole
279.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares242.31K
TypeSH
Market value$45.15M
4.22%
Sole
242.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares150.27K
TypeSH
Market value$41.32M
3.86%
Sole
150.27K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares752.64K
TypeSH
Market value$40.24M
3.76%
Sole
752.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares182.83K
TypeSH
Market value$36.10M
3.37%
Sole
182.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares126.47K
TypeSH
Market value$35.59M
3.32%
Sole
126.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares106.54K
TypeSH
Market value$34.33M
3.21%
Sole
106.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.09K
TypeSH
Market value$32.22M
3.01%
Sole
52.09K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares379.57K
TypeSH
Market value$30.42M
2.84%
Sole
379.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares250.85K
TypeSH
Market value$28.60M
2.67%
Sole
250.85K
Shared
0.00
None
0.00
CORNING INC
SOLEShares617.18K
TypeSH
Market value$27.87M
2.60%
Sole
617.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares349.49K
TypeSH
Market value$26.27M
2.45%
Sole
349.49K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares105.66K
TypeSH
Market value$25.82M
2.41%
Sole
105.66K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares130.26K
TypeSH
Market value$24.92M
2.33%
Sole
130.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.03K
TypeSH
Market value$22.70M
2.12%
Sole
56.03K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares76.88K
TypeSH
Market value$22.23M
2.08%
Sole
76.88K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.34K
TypeSH
Market value$21.80M
2.04%
Sole
121.34K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares124.18K
TypeSH
Market value$21.32M
1.99%
Sole
124.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares118.82K
TypeSH
Market value$20.21M
1.89%
Sole
118.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares378.39K
TypeSH
Market value$20.14M
1.88%
Sole
378.39K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares124.11K
TypeSH
Market value$19.88M
1.86%
Sole
124.11K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares139.11K
TypeSH
Market value$19.79M
1.85%
Sole
139.11K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares188.63K
TypeSH
Market value$19.47M
1.82%
Sole
188.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares202.22K
TypeSH
Market value$19.45M
1.82%
Sole
202.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.56K | SH | $58.33M 5.45% | 135.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 279.92K | SH | $46.42M 4.33% | 279.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 242.31K | SH | $45.15M 4.22% | 242.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 150.27K | SH | $41.32M 3.86% | 150.27K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 752.64K | SH | $40.24M 3.76% | 752.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 182.83K | SH | $36.10M 3.37% | 182.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 126.47K | SH | $35.59M 3.32% | 126.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 106.54K | SH | $34.33M 3.21% | 106.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.09K | SH | $32.22M 3.01% | 52.09K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 379.57K | SH | $30.42M 2.84% | 379.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 250.85K | SH | $28.60M 2.67% | 250.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 617.18K | SH | $27.87M 2.60% | 617.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 349.49K | SH | $26.27M 2.45% | 349.49K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105.66K | SH | $25.82M 2.41% | 105.66K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 130.26K | SH | $24.92M 2.33% | 130.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 56.03K | SH | $22.70M 2.12% | 56.03K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 76.88K | SH | $22.23M 2.08% | 76.88K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.34K | SH | $21.80M 2.04% | 121.34K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 124.18K | SH | $21.32M 1.99% | 124.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.82K | SH | $20.21M 1.89% | 118.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 378.39K | SH | $20.14M 1.88% | 378.39K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 124.11K | SH | $19.88M 1.86% | 124.11K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 139.11K | SH | $19.79M 1.85% | 139.11K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 188.63K | SH | $19.47M 1.82% | 188.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 202.22K | SH | $19.45M 1.82% | 202.22K | 0.00 | 0.00 |
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