Filed: 11/13/2024ACC: 0001328062-24-000009
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$2.02B
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$2.02B100.0%
ADR$820.4K0.0%
Portfolio Concentration
Top 3$320.25M15.8%
4–10$577.47M28.5%
11–25$837.99M41.4%
Rest$287.59M14.2%
Top 3 weight
15.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
12.04M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.33K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings225
Rows:
Broadcom Limited
SOLEShares676.44K
TypeSH
Market value$116.69M
5.77%
Sole
668.71K
Shared
0.00
None
7.73K
Meta Platforms, Inc.
SOLEShares186.52K
TypeSH
Market value$106.77M
5.28%
Sole
184.38K
Shared
0.00
None
2.13K
Fiserv Inc.
SOLEShares538.78K
TypeSH
Market value$96.79M
4.78%
Sole
532.48K
Shared
0.00
None
6.31K
Alphabet Inc. Class A
SOLEShares566.84K
TypeSH
Market value$94.01M
4.65%
Sole
560.32K
Shared
0.00
None
6.52K
HCA Healthcare, Inc.
SOLEShares216.68K
TypeSH
Market value$88.07M
4.35%
Sole
214.16K
Shared
0.00
None
2.52K
Chubb Limited
SOLEShares279.46K
TypeSH
Market value$80.59M
3.98%
Sole
276.22K
Shared
0.00
None
3.24K
Elevance Health, Inc.
SOLEShares154.59K
TypeSH
Market value$80.38M
3.97%
Sole
152.75K
Shared
0.00
None
1.84K
Micron Technology Inc
SOLEShares763.28K
TypeSH
Market value$79.16M
3.91%
Sole
752.97K
Shared
0.00
None
10.31K
UnitedHealth Group, Inc.
SOLEShares133.89K
TypeSH
Market value$78.29M
3.87%
Sole
132.33K
Shared
0.00
None
1.57K
VISA Inc.
SOLEShares279.95K
TypeSH
Market value$76.97M
3.80%
Sole
276.61K
Shared
0.00
None
3.34K
Corpay Inc.
SOLEShares235.80K
TypeSH
Market value$73.75M
3.65%
Sole
233.07K
Shared
0.00
None
2.73K
Microsoft Corporation
SOLEShares165.31K
TypeSH
Market value$71.13M
3.52%
Sole
163.17K
Shared
0.00
None
2.14K
Cencora Inc.
SOLEShares313.37K
TypeSH
Market value$70.53M
3.49%
Sole
309.82K
Shared
0.00
None
3.55K
SS&C Technologies Hldgs Inc.
SOLEShares950.38K
TypeSH
Market value$70.53M
3.49%
Sole
938.22K
Shared
0.00
None
12.15K
The Travelers Companies
SOLEShares276.26K
TypeSH
Market value$64.68M
3.20%
Sole
272.71K
Shared
0.00
None
3.55K
AutoZone Inc.
SOLEShares20.23K
TypeSH
Market value$63.73M
3.15%
Sole
20K
Shared
0.00
None
228.00
American Express Co.
SOLEShares229.99K
TypeSH
Market value$62.37M
3.08%
Sole
227.37K
Shared
0.00
None
2.62K
Diamondback Energy, Inc.
SOLEShares303.82K
TypeSH
Market value$52.38M
2.59%
Sole
300.17K
Shared
0.00
None
3.65K
Norfolk Southern Corp
SOLEShares203.95K
TypeSH
Market value$50.68M
2.50%
Sole
201.18K
Shared
0.00
None
2.77K
United Rentals Inc.
SOLEShares60.80K
TypeSH
Market value$49.23M
2.43%
Sole
60.01K
Shared
0.00
None
795.00
KLA Corporation
SOLEShares57.76K
TypeSH
Market value$44.73M
2.21%
Sole
56.97K
Shared
0.00
None
782.00
McKesson Corp
SOLEShares87.67K
TypeSH
Market value$43.34M
2.14%
Sole
86.52K
Shared
0.00
None
1.15K
Vanguard Total Bd Mkt ETF
SOLEShares539.39K
TypeSH
Market value$40.51M
2.00%
Sole
539.39K
Shared
0.00
None
0.00
Apollo Global Management, LLC
SOLEShares322.93K
TypeSH
Market value$40.34M
1.99%
Sole
318.70K
Shared
0.00
None
4.24K
Hasbro Inc.
SOLEShares553.80K
TypeSH
Market value$40.05M
1.98%
Sole
546.37K
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 676.44K | SH | $116.69M 5.77% | 668.71K | 0.00 | 7.73K |
Meta Platforms, Inc.SOLE | COM | 186.52K | SH | $106.77M 5.28% | 184.38K | 0.00 | 2.13K |
Fiserv Inc.SOLE | COM | 538.78K | SH | $96.79M 4.78% | 532.48K | 0.00 | 6.31K |
Alphabet Inc. Class ASOLE | COM | 566.84K | SH | $94.01M 4.65% | 560.32K | 0.00 | 6.52K |
HCA Healthcare, Inc.SOLE | COM | 216.68K | SH | $88.07M 4.35% | 214.16K | 0.00 | 2.52K |
Chubb LimitedSOLE | COM | 279.46K | SH | $80.59M 3.98% | 276.22K | 0.00 | 3.24K |
Elevance Health, Inc.SOLE | COM | 154.59K | SH | $80.38M 3.97% | 152.75K | 0.00 | 1.84K |
Micron Technology IncSOLE | COM | 763.28K | SH | $79.16M 3.91% | 752.97K | 0.00 | 10.31K |
UnitedHealth Group, Inc.SOLE | COM | 133.89K | SH | $78.29M 3.87% | 132.33K | 0.00 | 1.57K |
VISA Inc.SOLE | COM | 279.95K | SH | $76.97M 3.80% | 276.61K | 0.00 | 3.34K |
Corpay Inc.SOLE | COM | 235.80K | SH | $73.75M 3.65% | 233.07K | 0.00 | 2.73K |
Microsoft CorporationSOLE | COM | 165.31K | SH | $71.13M 3.52% | 163.17K | 0.00 | 2.14K |
Cencora Inc.SOLE | COM | 313.37K | SH | $70.53M 3.49% | 309.82K | 0.00 | 3.55K |
SS&C Technologies Hldgs Inc.SOLE | COM | 950.38K | SH | $70.53M 3.49% | 938.22K | 0.00 | 12.15K |
The Travelers CompaniesSOLE | COM | 276.26K | SH | $64.68M 3.20% | 272.71K | 0.00 | 3.55K |
AutoZone Inc.SOLE | COM | 20.23K | SH | $63.73M 3.15% | 20K | 0.00 | 228.00 |
American Express Co.SOLE | COM | 229.99K | SH | $62.37M 3.08% | 227.37K | 0.00 | 2.62K |
Diamondback Energy, Inc.SOLE | COM | 303.82K | SH | $52.38M 2.59% | 300.17K | 0.00 | 3.65K |
Norfolk Southern CorpSOLE | COM | 203.95K | SH | $50.68M 2.50% | 201.18K | 0.00 | 2.77K |
United Rentals Inc.SOLE | COM | 60.80K | SH | $49.23M 2.43% | 60.01K | 0.00 | 795.00 |
KLA CorporationSOLE | COM | 57.76K | SH | $44.73M 2.21% | 56.97K | 0.00 | 782.00 |
McKesson CorpSOLE | COM | 87.67K | SH | $43.34M 2.14% | 86.52K | 0.00 | 1.15K |
Vanguard Total Bd Mkt ETFSOLE | COM | 539.39K | SH | $40.51M 2.00% | 539.39K | 0.00 | 0.00 |
Apollo Global Management, LLCSOLE | COM | 322.93K | SH | $40.34M 1.99% | 318.70K | 0.00 | 4.24K |
Hasbro Inc.SOLE | COM | 553.80K | SH | $40.05M 1.98% | 546.37K | 0.00 | 7.43K |
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