Filed: 1/31/2024ACC: 0001328062-24-000002
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.78B
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$1.78B99.9%
ADR$952.0K0.1%
Portfolio Concentration
Top 3$260.05M14.6%
4–10$481.54M27.1%
11–25$743.52M41.9%
Rest$291.16M16.4%
Top 3 weight
14.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.92M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.87K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings228
Rows:
Broadcom Limited
SOLEShares93.20K
TypeSH
Market value$104.04M
5.86%
Sole
92.85K
Shared
0.00
None
353.00
Alphabet Inc. Class A
SOLEShares589.67K
TypeSH
Market value$82.37M
4.64%
Sole
587.58K
Shared
0.00
None
2.09K
Fiserv Inc.
SOLEShares554.36K
TypeSH
Market value$73.64M
4.15%
Sole
552.26K
Shared
0.00
None
2.10K
Micron Technology Inc
SOLEShares859.85K
TypeSH
Market value$73.38M
4.13%
Sole
856.11K
Shared
0.00
None
3.75K
Elevance Health, Inc.
SOLEShares153.18K
TypeSH
Market value$72.23M
4.07%
Sole
152.61K
Shared
0.00
None
567.00
Meta Platforms, Inc.
SOLEShares199.36K
TypeSH
Market value$70.56M
3.97%
Sole
198.67K
Shared
0.00
None
686.00
Chubb Limited
SOLEShares304.10K
TypeSH
Market value$68.73M
3.87%
Sole
302.97K
Shared
0.00
None
1.13K
HCA Healthcare, Inc.
SOLEShares250.69K
TypeSH
Market value$67.86M
3.82%
Sole
249.80K
Shared
0.00
None
890.00
UnitedHealth Group, Inc.
SOLEShares125.90K
TypeSH
Market value$66.28M
3.73%
Sole
125.46K
Shared
0.00
None
442.00
VISA Inc.
SOLEShares240.05K
TypeSH
Market value$62.50M
3.52%
Sole
239.09K
Shared
0.00
None
951.00
Cencora Inc.
SOLEShares302.06K
TypeSH
Market value$62.04M
3.49%
Sole
301.02K
Shared
0.00
None
1.04K
AutoZone Inc.
SOLEShares23.80K
TypeSH
Market value$61.54M
3.46%
Sole
23.72K
Shared
0.00
None
84.00
Diamondback Energy, Inc.
SOLEShares365.71K
TypeSH
Market value$56.71M
3.19%
Sole
364.33K
Shared
0.00
None
1.38K
SS&C Technologies Hldgs Inc.
SOLEShares926.82K
TypeSH
Market value$56.64M
3.19%
Sole
923.07K
Shared
0.00
None
3.76K
The Travelers Companies
SOLEShares291.50K
TypeSH
Market value$55.53M
3.13%
Sole
290.36K
Shared
0.00
None
1.14K
JPMorgan Chase & Co
SOLEShares320.55K
TypeSH
Market value$54.53M
3.07%
Sole
319.31K
Shared
0.00
None
1.24K
Stanley Black & Decker, Inc.
SOLEShares545.83K
TypeSH
Market value$53.55M
3.01%
Sole
543.81K
Shared
0.00
None
2.01K
FLEETCOR Technologies, Inc.
SOLEShares179.87K
TypeSH
Market value$50.83M
2.86%
Sole
179.15K
Shared
0.00
None
720.00
Johnson & Johnson
SOLEShares314.12K
TypeSH
Market value$49.23M
2.77%
Sole
313K
Shared
0.00
None
1.12K
American Express Co.
SOLEShares253.02K
TypeSH
Market value$47.40M
2.67%
Sole
252.17K
Shared
0.00
None
851.00
Microsoft Corporation
SOLEShares115.90K
TypeSH
Market value$43.58M
2.45%
Sole
115.44K
Shared
0.00
None
453.00
Norfolk Southern Corp
SOLEShares169.92K
TypeSH
Market value$40.17M
2.26%
Sole
169.18K
Shared
0.00
None
743.00
KLA Corporation
SOLEShares68.69K
TypeSH
Market value$39.93M
2.25%
Sole
68.40K
Shared
0.00
None
296.00
Electronic Arts Inc.
SOLEShares263.89K
TypeSH
Market value$36.10M
2.03%
Sole
262.87K
Shared
0.00
None
1.02K
Vanguard Total Bd Mkt ETF
SOLEShares485.93K
TypeSH
Market value$35.74M
2.01%
Sole
485.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 93.20K | SH | $104.04M 5.86% | 92.85K | 0.00 | 353.00 |
Alphabet Inc. Class ASOLE | COM | 589.67K | SH | $82.37M 4.64% | 587.58K | 0.00 | 2.09K |
Fiserv Inc.SOLE | COM | 554.36K | SH | $73.64M 4.15% | 552.26K | 0.00 | 2.10K |
Micron Technology IncSOLE | COM | 859.85K | SH | $73.38M 4.13% | 856.11K | 0.00 | 3.75K |
Elevance Health, Inc.SOLE | COM | 153.18K | SH | $72.23M 4.07% | 152.61K | 0.00 | 567.00 |
Meta Platforms, Inc.SOLE | COM | 199.36K | SH | $70.56M 3.97% | 198.67K | 0.00 | 686.00 |
Chubb LimitedSOLE | COM | 304.10K | SH | $68.73M 3.87% | 302.97K | 0.00 | 1.13K |
HCA Healthcare, Inc.SOLE | COM | 250.69K | SH | $67.86M 3.82% | 249.80K | 0.00 | 890.00 |
UnitedHealth Group, Inc.SOLE | COM | 125.90K | SH | $66.28M 3.73% | 125.46K | 0.00 | 442.00 |
VISA Inc.SOLE | COM | 240.05K | SH | $62.50M 3.52% | 239.09K | 0.00 | 951.00 |
Cencora Inc.SOLE | COM | 302.06K | SH | $62.04M 3.49% | 301.02K | 0.00 | 1.04K |
AutoZone Inc.SOLE | COM | 23.80K | SH | $61.54M 3.46% | 23.72K | 0.00 | 84.00 |
Diamondback Energy, Inc.SOLE | COM | 365.71K | SH | $56.71M 3.19% | 364.33K | 0.00 | 1.38K |
SS&C Technologies Hldgs Inc.SOLE | COM | 926.82K | SH | $56.64M 3.19% | 923.07K | 0.00 | 3.76K |
The Travelers CompaniesSOLE | COM | 291.50K | SH | $55.53M 3.13% | 290.36K | 0.00 | 1.14K |
JPMorgan Chase & CoSOLE | COM | 320.55K | SH | $54.53M 3.07% | 319.31K | 0.00 | 1.24K |
Stanley Black & Decker, Inc.SOLE | COM | 545.83K | SH | $53.55M 3.01% | 543.81K | 0.00 | 2.01K |
FLEETCOR Technologies, Inc.SOLE | COM | 179.87K | SH | $50.83M 2.86% | 179.15K | 0.00 | 720.00 |
Johnson & JohnsonSOLE | COM | 314.12K | SH | $49.23M 2.77% | 313K | 0.00 | 1.12K |
American Express Co.SOLE | COM | 253.02K | SH | $47.40M 2.67% | 252.17K | 0.00 | 851.00 |
Microsoft CorporationSOLE | COM | 115.90K | SH | $43.58M 2.45% | 115.44K | 0.00 | 453.00 |
Norfolk Southern CorpSOLE | COM | 169.92K | SH | $40.17M 2.26% | 169.18K | 0.00 | 743.00 |
KLA CorporationSOLE | COM | 68.69K | SH | $39.93M 2.25% | 68.40K | 0.00 | 296.00 |
Electronic Arts Inc.SOLE | COM | 263.89K | SH | $36.10M 2.03% | 262.87K | 0.00 | 1.02K |
Vanguard Total Bd Mkt ETFSOLE | COM | 485.93K | SH | $35.74M 2.01% | 485.93K | 0.00 | 0.00 |
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