Filed: 4/29/2024ACC: 0001328062-24-000004
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$2.05B
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$2.05B99.9%
ADR$2.05M0.1%
Portfolio Concentration
Top 3$305.84M14.9%
4–10$583.82M28.5%
11–25$847.56M41.3%
Rest$313.10M15.3%
Top 3 weight
14.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
12.78M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.48K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings233
Rows:
Broadcom Limited
SOLEShares82.96K
TypeSH
Market value$109.96M
5.36%
Sole
82.35K
Shared
0.00
None
614.00
Micron Technology Inc
SOLEShares848.03K
TypeSH
Market value$99.97M
4.88%
Sole
840.70K
Shared
0.00
None
7.33K
Meta Platforms, Inc.
SOLEShares197.50K
TypeSH
Market value$95.90M
4.68%
Sole
196.04K
Shared
0.00
None
1.46K
Fiserv Inc.
SOLEShares568.47K
TypeSH
Market value$90.85M
4.43%
Sole
564.14K
Shared
0.00
None
4.33K
Alphabet Inc. Class A
SOLEShares600.61K
TypeSH
Market value$90.65M
4.42%
Sole
596.20K
Shared
0.00
None
4.42K
AutoZone Inc.
SOLEShares27.42K
TypeSH
Market value$86.42M
4.22%
Sole
27.22K
Shared
0.00
None
199.00
HCA Healthcare, Inc.
SOLEShares248.29K
TypeSH
Market value$82.81M
4.04%
Sole
246.41K
Shared
0.00
None
1.88K
Elevance Health, Inc.
SOLEShares155.97K
TypeSH
Market value$80.88M
3.94%
Sole
154.81K
Shared
0.00
None
1.16K
Chubb Limited
SOLEShares303.15K
TypeSH
Market value$78.56M
3.83%
Sole
300.90K
Shared
0.00
None
2.25K
Cencora Inc.
SOLEShares303.11K
TypeSH
Market value$73.65M
3.59%
Sole
300.91K
Shared
0.00
None
2.20K
Diamondback Energy, Inc.
SOLEShares360.17K
TypeSH
Market value$71.37M
3.48%
Sole
357.42K
Shared
0.00
None
2.75K
VISA Inc.
SOLEShares251K
TypeSH
Market value$70.05M
3.42%
Sole
249K
Shared
0.00
None
1.99K
The Travelers Companies
SOLEShares293.03K
TypeSH
Market value$67.44M
3.29%
Sole
290.61K
Shared
0.00
None
2.42K
Corpay Inc.
SOLEShares217.99K
TypeSH
Market value$67.26M
3.28%
Sole
216.33K
Shared
0.00
None
1.66K
SS&C Technologies Hldgs Inc.
SOLEShares1.01M
TypeSH
Market value$64.89M
3.17%
Sole
999.70K
Shared
0.00
None
8.45K
UnitedHealth Group, Inc.
SOLEShares127.26K
TypeSH
Market value$62.96M
3.07%
Sole
126.33K
Shared
0.00
None
929.00
JPMorgan Chase & Co
SOLEShares294.27K
TypeSH
Market value$58.94M
2.87%
Sole
291.81K
Shared
0.00
None
2.47K
American Express Co.
SOLEShares253.70K
TypeSH
Market value$57.76M
2.82%
Sole
251.91K
Shared
0.00
None
1.79K
Norfolk Southern Corp
SOLEShares224.87K
TypeSH
Market value$57.31M
2.80%
Sole
222.96K
Shared
0.00
None
1.91K
Dollar General Corp.
SOLEShares314.05K
TypeSH
Market value$49.01M
2.39%
Sole
311.45K
Shared
0.00
None
2.60K
Stanley Black & Decker, Inc.
SOLEShares498.43K
TypeSH
Market value$48.81M
2.38%
Sole
494.24K
Shared
0.00
None
4.19K
Microsoft Corporation
SOLEShares114.81K
TypeSH
Market value$48.30M
2.36%
Sole
113.85K
Shared
0.00
None
956.00
KLA Corporation
SOLEShares68.39K
TypeSH
Market value$47.77M
2.33%
Sole
67.80K
Shared
0.00
None
585.00
Vanguard Total Bd Mkt ETF
SOLEShares548.61K
TypeSH
Market value$39.85M
1.94%
Sole
548.61K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares66.73K
TypeSH
Market value$35.83M
1.75%
Sole
66.17K
Shared
0.00
None
569.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 82.96K | SH | $109.96M 5.36% | 82.35K | 0.00 | 614.00 |
Micron Technology IncSOLE | COM | 848.03K | SH | $99.97M 4.88% | 840.70K | 0.00 | 7.33K |
Meta Platforms, Inc.SOLE | COM | 197.50K | SH | $95.90M 4.68% | 196.04K | 0.00 | 1.46K |
Fiserv Inc.SOLE | COM | 568.47K | SH | $90.85M 4.43% | 564.14K | 0.00 | 4.33K |
Alphabet Inc. Class ASOLE | COM | 600.61K | SH | $90.65M 4.42% | 596.20K | 0.00 | 4.42K |
AutoZone Inc.SOLE | COM | 27.42K | SH | $86.42M 4.22% | 27.22K | 0.00 | 199.00 |
HCA Healthcare, Inc.SOLE | COM | 248.29K | SH | $82.81M 4.04% | 246.41K | 0.00 | 1.88K |
Elevance Health, Inc.SOLE | COM | 155.97K | SH | $80.88M 3.94% | 154.81K | 0.00 | 1.16K |
Chubb LimitedSOLE | COM | 303.15K | SH | $78.56M 3.83% | 300.90K | 0.00 | 2.25K |
Cencora Inc.SOLE | COM | 303.11K | SH | $73.65M 3.59% | 300.91K | 0.00 | 2.20K |
Diamondback Energy, Inc.SOLE | COM | 360.17K | SH | $71.37M 3.48% | 357.42K | 0.00 | 2.75K |
VISA Inc.SOLE | COM | 251K | SH | $70.05M 3.42% | 249K | 0.00 | 1.99K |
The Travelers CompaniesSOLE | COM | 293.03K | SH | $67.44M 3.29% | 290.61K | 0.00 | 2.42K |
Corpay Inc.SOLE | COM | 217.99K | SH | $67.26M 3.28% | 216.33K | 0.00 | 1.66K |
SS&C Technologies Hldgs Inc.SOLE | COM | 1.01M | SH | $64.89M 3.17% | 999.70K | 0.00 | 8.45K |
UnitedHealth Group, Inc.SOLE | COM | 127.26K | SH | $62.96M 3.07% | 126.33K | 0.00 | 929.00 |
JPMorgan Chase & CoSOLE | COM | 294.27K | SH | $58.94M 2.87% | 291.81K | 0.00 | 2.47K |
American Express Co.SOLE | COM | 253.70K | SH | $57.76M 2.82% | 251.91K | 0.00 | 1.79K |
Norfolk Southern CorpSOLE | COM | 224.87K | SH | $57.31M 2.80% | 222.96K | 0.00 | 1.91K |
Dollar General Corp.SOLE | COM | 314.05K | SH | $49.01M 2.39% | 311.45K | 0.00 | 2.60K |
Stanley Black & Decker, Inc.SOLE | COM | 498.43K | SH | $48.81M 2.38% | 494.24K | 0.00 | 4.19K |
Microsoft CorporationSOLE | COM | 114.81K | SH | $48.30M 2.36% | 113.85K | 0.00 | 956.00 |
KLA CorporationSOLE | COM | 68.39K | SH | $47.77M 2.33% | 67.80K | 0.00 | 585.00 |
Vanguard Total Bd Mkt ETFSOLE | COM | 548.61K | SH | $39.85M 1.94% | 548.61K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 66.73K | SH | $35.83M 1.75% | 66.17K | 0.00 | 569.00 |
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