Filed: 8/12/2024ACC: 0001328062-24-000006
📋 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 $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$2.03B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$2.02B99.9%
ADR$2.36M0.1%
Portfolio Concentration
Top 3$321.30M15.9%
4–10$566.60M28.0%
11–25$831.61M41.0%
Rest$306.68M15.1%
Top 3 weight
15.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
12.10M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.93K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings228
Rows:
Broadcom Limited
SOLEShares72.20K
TypeSH
Market value$115.92M
5.72%
Sole
71.57K
Shared
0.00
None
633.00
Alphabet Inc. Class A
SOLEShares590.17K
TypeSH
Market value$107.50M
5.31%
Sole
584.87K
Shared
0.00
None
5.30K
Meta Platforms, Inc.
SOLEShares194.11K
TypeSH
Market value$97.88M
4.83%
Sole
192.39K
Shared
0.00
None
1.73K
Micron Technology Inc
SOLEShares692.07K
TypeSH
Market value$91.03M
4.49%
Sole
684.93K
Shared
0.00
None
7.14K
Fiserv Inc.
SOLEShares560.91K
TypeSH
Market value$83.60M
4.13%
Sole
555.79K
Shared
0.00
None
5.12K
Elevance Health, Inc.
SOLEShares153.64K
TypeSH
Market value$83.25M
4.11%
Sole
152.27K
Shared
0.00
None
1.37K
AutoZone Inc.
SOLEShares27.07K
TypeSH
Market value$80.23M
3.96%
Sole
26.83K
Shared
0.00
None
240.00
HCA Healthcare, Inc.
SOLEShares245K
TypeSH
Market value$78.71M
3.88%
Sole
242.77K
Shared
0.00
None
2.23K
Chubb Limited
SOLEShares299.31K
TypeSH
Market value$76.35M
3.77%
Sole
296.67K
Shared
0.00
None
2.65K
Cencora Inc.
SOLEShares325.95K
TypeSH
Market value$73.44M
3.62%
Sole
323.08K
Shared
0.00
None
2.87K
VISA Inc.
SOLEShares272.83K
TypeSH
Market value$71.61M
3.53%
Sole
270.28K
Shared
0.00
None
2.55K
Microsoft Corporation
SOLEShares159.98K
TypeSH
Market value$71.50M
3.53%
Sole
158.38K
Shared
0.00
None
1.60K
Diamondback Energy, Inc.
SOLEShares323.14K
TypeSH
Market value$64.69M
3.19%
Sole
320.20K
Shared
0.00
None
2.94K
Corpay Inc.
SOLEShares241K
TypeSH
Market value$64.21M
3.17%
Sole
238.79K
Shared
0.00
None
2.21K
UnitedHealth Group, Inc.
SOLEShares125.59K
TypeSH
Market value$63.96M
3.16%
Sole
124.48K
Shared
0.00
None
1.11K
SS&C Technologies Hldgs Inc.
SOLEShares993.73K
TypeSH
Market value$62.28M
3.07%
Sole
983.88K
Shared
0.00
None
9.85K
The Travelers Companies
SOLEShares288.91K
TypeSH
Market value$58.75M
2.90%
Sole
286.04K
Shared
0.00
None
2.87K
American Express Co.
SOLEShares244.03K
TypeSH
Market value$56.51M
2.79%
Sole
241.91K
Shared
0.00
None
2.12K
KLA Corporation
SOLEShares67.15K
TypeSH
Market value$55.36M
2.73%
Sole
66.46K
Shared
0.00
None
684.00
JPMorgan Chase & Co
SOLEShares249.22K
TypeSH
Market value$50.41M
2.49%
Sole
246.71K
Shared
0.00
None
2.51K
Norfolk Southern Corp
SOLEShares222.65K
TypeSH
Market value$47.80M
2.36%
Sole
220.40K
Shared
0.00
None
2.26K
Dollar General Corp.
SOLEShares350.50K
TypeSH
Market value$46.35M
2.29%
Sole
346.97K
Shared
0.00
None
3.53K
United Parcel Service Inc.
SOLEShares298.04K
TypeSH
Market value$40.79M
2.01%
Sole
295.03K
Shared
0.00
None
3.01K
Vanguard Total Bd Mkt ETF
SOLEShares541.06K
TypeSH
Market value$38.98M
1.92%
Sole
541.06K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares65.79K
TypeSH
Market value$38.42M
1.90%
Sole
65.12K
Shared
0.00
None
670.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 72.20K | SH | $115.92M 5.72% | 71.57K | 0.00 | 633.00 |
Alphabet Inc. Class ASOLE | COM | 590.17K | SH | $107.50M 5.31% | 584.87K | 0.00 | 5.30K |
Meta Platforms, Inc.SOLE | COM | 194.11K | SH | $97.88M 4.83% | 192.39K | 0.00 | 1.73K |
Micron Technology IncSOLE | COM | 692.07K | SH | $91.03M 4.49% | 684.93K | 0.00 | 7.14K |
Fiserv Inc.SOLE | COM | 560.91K | SH | $83.60M 4.13% | 555.79K | 0.00 | 5.12K |
Elevance Health, Inc.SOLE | COM | 153.64K | SH | $83.25M 4.11% | 152.27K | 0.00 | 1.37K |
AutoZone Inc.SOLE | COM | 27.07K | SH | $80.23M 3.96% | 26.83K | 0.00 | 240.00 |
HCA Healthcare, Inc.SOLE | COM | 245K | SH | $78.71M 3.88% | 242.77K | 0.00 | 2.23K |
Chubb LimitedSOLE | COM | 299.31K | SH | $76.35M 3.77% | 296.67K | 0.00 | 2.65K |
Cencora Inc.SOLE | COM | 325.95K | SH | $73.44M 3.62% | 323.08K | 0.00 | 2.87K |
VISA Inc.SOLE | COM | 272.83K | SH | $71.61M 3.53% | 270.28K | 0.00 | 2.55K |
Microsoft CorporationSOLE | COM | 159.98K | SH | $71.50M 3.53% | 158.38K | 0.00 | 1.60K |
Diamondback Energy, Inc.SOLE | COM | 323.14K | SH | $64.69M 3.19% | 320.20K | 0.00 | 2.94K |
Corpay Inc.SOLE | COM | 241K | SH | $64.21M 3.17% | 238.79K | 0.00 | 2.21K |
UnitedHealth Group, Inc.SOLE | COM | 125.59K | SH | $63.96M 3.16% | 124.48K | 0.00 | 1.11K |
SS&C Technologies Hldgs Inc.SOLE | COM | 993.73K | SH | $62.28M 3.07% | 983.88K | 0.00 | 9.85K |
The Travelers CompaniesSOLE | COM | 288.91K | SH | $58.75M 2.90% | 286.04K | 0.00 | 2.87K |
American Express Co.SOLE | COM | 244.03K | SH | $56.51M 2.79% | 241.91K | 0.00 | 2.12K |
KLA CorporationSOLE | COM | 67.15K | SH | $55.36M 2.73% | 66.46K | 0.00 | 684.00 |
JPMorgan Chase & CoSOLE | COM | 249.22K | SH | $50.41M 2.49% | 246.71K | 0.00 | 2.51K |
Norfolk Southern CorpSOLE | COM | 222.65K | SH | $47.80M 2.36% | 220.40K | 0.00 | 2.26K |
Dollar General Corp.SOLE | COM | 350.50K | SH | $46.35M 2.29% | 346.97K | 0.00 | 3.53K |
United Parcel Service Inc.SOLE | COM | 298.04K | SH | $40.79M 2.01% | 295.03K | 0.00 | 3.01K |
Vanguard Total Bd Mkt ETFSOLE | COM | 541.06K | SH | $38.98M 1.92% | 541.06K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 65.79K | SH | $38.42M 1.90% | 65.12K | 0.00 | 670.00 |
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