Filed: 11/13/2023ACC: 0001328062-23-000007
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.60B
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$1.60B99.9%
ADR$951.5K0.1%
Portfolio Concentration
Top 3$229.64M14.3%
4–10$427.53M26.7%
11–25$664.65M41.5%
Rest$279.88M17.5%
Top 3 weight
14.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Sole
Full voting authority
12.65M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.54K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings199
Rows:
Broadcom Limited
SOLEShares105.66K
TypeSH
Market value$87.76M
5.48%
Sole
105.31K
Shared
0.00
None
352.00
Alphabet Inc. Class A
SOLEShares591.20K
TypeSH
Market value$77.36M
4.83%
Sole
589.40K
Shared
0.00
None
1.80K
UnitedHealth Group, Inc.
SOLEShares127.96K
TypeSH
Market value$64.52M
4.03%
Sole
127.58K
Shared
0.00
None
378.00
Fiserv Inc.
SOLEShares561.47K
TypeSH
Market value$63.42M
3.96%
Sole
559.66K
Shared
0.00
None
1.81K
Chubb Limited
SOLEShares302.04K
TypeSH
Market value$62.88M
3.93%
Sole
301.06K
Shared
0.00
None
983.00
Elevance Health, Inc.
SOLEShares142.52K
TypeSH
Market value$62.06M
3.87%
Sole
142.07K
Shared
0.00
None
450.00
AutoZone Inc.
SOLEShares23.95K
TypeSH
Market value$60.85M
3.80%
Sole
23.88K
Shared
0.00
None
72.00
Cencora Inc.
SOLEShares335.86K
TypeSH
Market value$60.44M
3.77%
Sole
334.86K
Shared
0.00
None
995.00
HCA Healthcare, Inc.
SOLEShares239.87K
TypeSH
Market value$59.00M
3.68%
Sole
239.16K
Shared
0.00
None
716.00
Micron Technology Inc
SOLEShares865.38K
TypeSH
Market value$58.87M
3.68%
Sole
862.10K
Shared
0.00
None
3.28K
JPMorgan Chase & Co
SOLEShares405.94K
TypeSH
Market value$58.87M
3.68%
Sole
404.59K
Shared
0.00
None
1.34K
Meta Platforms, Inc.
SOLEShares183.87K
TypeSH
Market value$55.20M
3.45%
Sole
183.32K
Shared
0.00
None
543.00
Johnson & Johnson
SOLEShares349.88K
TypeSH
Market value$54.49M
3.40%
Sole
348.81K
Shared
0.00
None
1.07K
Diamondback Energy, Inc.
SOLEShares338.27K
TypeSH
Market value$52.39M
3.27%
Sole
337.17K
Shared
0.00
None
1.11K
Chevron Corp
SOLEShares301.52K
TypeSH
Market value$50.84M
3.17%
Sole
300.40K
Shared
0.00
None
1.12K
VISA Inc.
SOLEShares219.94K
TypeSH
Market value$50.59M
3.16%
Sole
219.19K
Shared
0.00
None
748.00
SS&C Technologies Hldgs Inc.
SOLEShares946.21K
TypeSH
Market value$49.71M
3.10%
Sole
943K
Shared
0.00
None
3.21K
The Travelers Companies
SOLEShares273.81K
TypeSH
Market value$44.72M
2.79%
Sole
272.90K
Shared
0.00
None
909.00
Stanley Black & Decker, Inc.
SOLEShares487.74K
TypeSH
Market value$40.77M
2.55%
Sole
486.24K
Shared
0.00
None
1.50K
American Express Co.
SOLEShares252.98K
TypeSH
Market value$37.74M
2.36%
Sole
252.25K
Shared
0.00
None
731.00
Microsoft Corporation
SOLEShares117.54K
TypeSH
Market value$37.11M
2.32%
Sole
117.15K
Shared
0.00
None
390.00
FLEETCOR Technologies, Inc.
SOLEShares134.38K
TypeSH
Market value$34.31M
2.14%
Sole
133.92K
Shared
0.00
None
465.00
Progressive Corp.
SOLEShares240.11K
TypeSH
Market value$33.45M
2.09%
Sole
239.31K
Shared
0.00
None
797.00
Hasbro Inc.
SOLEShares489.23K
TypeSH
Market value$32.36M
2.02%
Sole
487.42K
Shared
0.00
None
1.81K
KLA Corporation
SOLEShares69.97K
TypeSH
Market value$32.09M
2.00%
Sole
69.73K
Shared
0.00
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 105.66K | SH | $87.76M 5.48% | 105.31K | 0.00 | 352.00 |
Alphabet Inc. Class ASOLE | COM | 591.20K | SH | $77.36M 4.83% | 589.40K | 0.00 | 1.80K |
UnitedHealth Group, Inc.SOLE | COM | 127.96K | SH | $64.52M 4.03% | 127.58K | 0.00 | 378.00 |
Fiserv Inc.SOLE | COM | 561.47K | SH | $63.42M 3.96% | 559.66K | 0.00 | 1.81K |
Chubb LimitedSOLE | COM | 302.04K | SH | $62.88M 3.93% | 301.06K | 0.00 | 983.00 |
Elevance Health, Inc.SOLE | COM | 142.52K | SH | $62.06M 3.87% | 142.07K | 0.00 | 450.00 |
AutoZone Inc.SOLE | COM | 23.95K | SH | $60.85M 3.80% | 23.88K | 0.00 | 72.00 |
Cencora Inc.SOLE | COM | 335.86K | SH | $60.44M 3.77% | 334.86K | 0.00 | 995.00 |
HCA Healthcare, Inc.SOLE | COM | 239.87K | SH | $59.00M 3.68% | 239.16K | 0.00 | 716.00 |
Micron Technology IncSOLE | COM | 865.38K | SH | $58.87M 3.68% | 862.10K | 0.00 | 3.28K |
JPMorgan Chase & CoSOLE | COM | 405.94K | SH | $58.87M 3.68% | 404.59K | 0.00 | 1.34K |
Meta Platforms, Inc.SOLE | COM | 183.87K | SH | $55.20M 3.45% | 183.32K | 0.00 | 543.00 |
Johnson & JohnsonSOLE | COM | 349.88K | SH | $54.49M 3.40% | 348.81K | 0.00 | 1.07K |
Diamondback Energy, Inc.SOLE | COM | 338.27K | SH | $52.39M 3.27% | 337.17K | 0.00 | 1.11K |
Chevron CorpSOLE | COM | 301.52K | SH | $50.84M 3.17% | 300.40K | 0.00 | 1.12K |
VISA Inc.SOLE | COM | 219.94K | SH | $50.59M 3.16% | 219.19K | 0.00 | 748.00 |
SS&C Technologies Hldgs Inc.SOLE | COM | 946.21K | SH | $49.71M 3.10% | 943K | 0.00 | 3.21K |
The Travelers CompaniesSOLE | COM | 273.81K | SH | $44.72M 2.79% | 272.90K | 0.00 | 909.00 |
Stanley Black & Decker, Inc.SOLE | COM | 487.74K | SH | $40.77M 2.55% | 486.24K | 0.00 | 1.50K |
American Express Co.SOLE | COM | 252.98K | SH | $37.74M 2.36% | 252.25K | 0.00 | 731.00 |
Microsoft CorporationSOLE | COM | 117.54K | SH | $37.11M 2.32% | 117.15K | 0.00 | 390.00 |
FLEETCOR Technologies, Inc.SOLE | COM | 134.38K | SH | $34.31M 2.14% | 133.92K | 0.00 | 465.00 |
Progressive Corp.SOLE | COM | 240.11K | SH | $33.45M 2.09% | 239.31K | 0.00 | 797.00 |
Hasbro Inc.SOLE | COM | 489.23K | SH | $32.36M 2.02% | 487.42K | 0.00 | 1.81K |
KLA CorporationSOLE | COM | 69.97K | SH | $32.09M 2.00% | 69.73K | 0.00 | 240.00 |
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