Filed: 2/6/2025ACC: 0001328062-25-000002
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$2.01B
Total AUM (reported)
11.78M
Total Shares
Allocation by class
COM$2.01B99.9%
ADR$1.47M0.1%
Portfolio Concentration
Top 3$339.42M16.9%
4–10$569.56M28.3%
11–25$811.98M40.4%
Rest$291.10M14.5%
Top 3 weight
16.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 11.78M
Sole
Full voting authority
11.64M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.19K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings245
Rows:
Broadcom Limited
SOLEShares528.71K
TypeSH
Market value$122.58M
6.09%
Sole
521.99K
Shared
0.00
None
6.73K
Meta Platforms, Inc.
SOLEShares186.12K
TypeSH
Market value$108.98M
5.42%
Sole
183.72K
Shared
0.00
None
2.40K
Alphabet Inc. Class A
SOLEShares569.83K
TypeSH
Market value$107.87M
5.36%
Sole
562.49K
Shared
0.00
None
7.34K
Fiserv Inc.
SOLEShares501.19K
TypeSH
Market value$102.96M
5.12%
Sole
494.67K
Shared
0.00
None
6.53K
VISA Inc.
SOLEShares279.46K
TypeSH
Market value$88.32M
4.39%
Sole
275.71K
Shared
0.00
None
3.75K
Corpay Inc.
SOLEShares235.51K
TypeSH
Market value$79.70M
3.96%
Sole
232.38K
Shared
0.00
None
3.13K
Cencora Inc.
SOLEShares344.01K
TypeSH
Market value$77.29M
3.84%
Sole
339.61K
Shared
0.00
None
4.41K
Chubb Limited
SOLEShares279.07K
TypeSH
Market value$77.11M
3.83%
Sole
275.44K
Shared
0.00
None
3.63K
HCA Healthcare, Inc.
SOLEShares241.16K
TypeSH
Market value$72.39M
3.60%
Sole
238.09K
Shared
0.00
None
3.08K
SS&C Technologies Hldgs Inc.
SOLEShares947.48K
TypeSH
Market value$71.80M
3.57%
Sole
933.47K
Shared
0.00
None
14.01K
Microsoft Corporation
SOLEShares164.77K
TypeSH
Market value$69.45M
3.45%
Sole
162.35K
Shared
0.00
None
2.42K
American Express Co.
SOLEShares228.96K
TypeSH
Market value$67.95M
3.38%
Sole
226.02K
Shared
0.00
None
2.94K
UnitedHealth Group, Inc.
SOLEShares133.65K
TypeSH
Market value$67.61M
3.36%
Sole
131.91K
Shared
0.00
None
1.74K
Micron Technology Inc
SOLEShares761.04K
TypeSH
Market value$64.05M
3.18%
Sole
749.50K
Shared
0.00
None
11.55K
AutoZone Inc.
SOLEShares19.40K
TypeSH
Market value$62.13M
3.09%
Sole
19.15K
Shared
0.00
None
253.00
The Travelers Companies
SOLEShares245.19K
TypeSH
Market value$59.07M
2.94%
Sole
241.62K
Shared
0.00
None
3.58K
Elevance Health, Inc.
SOLEShares152.21K
TypeSH
Market value$56.15M
2.79%
Sole
150.18K
Shared
0.00
None
2.03K
Apollo Global Management, LLC
SOLEShares322.60K
TypeSH
Market value$53.28M
2.65%
Sole
317.84K
Shared
0.00
None
4.76K
McKesson Corp
SOLEShares87.79K
TypeSH
Market value$50.03M
2.49%
Sole
86.50K
Shared
0.00
None
1.29K
Take-Two Interactive Software
SOLEShares256.50K
TypeSH
Market value$47.22M
2.35%
Sole
252.68K
Shared
0.00
None
3.82K
Diamondback Energy, Inc.
SOLEShares269.86K
TypeSH
Market value$44.21M
2.20%
Sole
266.29K
Shared
0.00
None
3.56K
JPMorgan Chase & Co
SOLEShares180.67K
TypeSH
Market value$43.31M
2.15%
Sole
177.97K
Shared
0.00
None
2.70K
United Rentals Inc.
SOLEShares60.66K
TypeSH
Market value$42.73M
2.12%
Sole
59.77K
Shared
0.00
None
893.00
KLA Corporation
SOLEShares67.55K
TypeSH
Market value$42.56M
2.12%
Sole
66.51K
Shared
0.00
None
1.03K
Norfolk Southern Corp
SOLEShares179.94K
TypeSH
Market value$42.23M
2.10%
Sole
177.20K
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 528.71K | SH | $122.58M 6.09% | 521.99K | 0.00 | 6.73K |
Meta Platforms, Inc.SOLE | COM | 186.12K | SH | $108.98M 5.42% | 183.72K | 0.00 | 2.40K |
Alphabet Inc. Class ASOLE | COM | 569.83K | SH | $107.87M 5.36% | 562.49K | 0.00 | 7.34K |
Fiserv Inc.SOLE | COM | 501.19K | SH | $102.96M 5.12% | 494.67K | 0.00 | 6.53K |
VISA Inc.SOLE | COM | 279.46K | SH | $88.32M 4.39% | 275.71K | 0.00 | 3.75K |
Corpay Inc.SOLE | COM | 235.51K | SH | $79.70M 3.96% | 232.38K | 0.00 | 3.13K |
Cencora Inc.SOLE | COM | 344.01K | SH | $77.29M 3.84% | 339.61K | 0.00 | 4.41K |
Chubb LimitedSOLE | COM | 279.07K | SH | $77.11M 3.83% | 275.44K | 0.00 | 3.63K |
HCA Healthcare, Inc.SOLE | COM | 241.16K | SH | $72.39M 3.60% | 238.09K | 0.00 | 3.08K |
SS&C Technologies Hldgs Inc.SOLE | COM | 947.48K | SH | $71.80M 3.57% | 933.47K | 0.00 | 14.01K |
Microsoft CorporationSOLE | COM | 164.77K | SH | $69.45M 3.45% | 162.35K | 0.00 | 2.42K |
American Express Co.SOLE | COM | 228.96K | SH | $67.95M 3.38% | 226.02K | 0.00 | 2.94K |
UnitedHealth Group, Inc.SOLE | COM | 133.65K | SH | $67.61M 3.36% | 131.91K | 0.00 | 1.74K |
Micron Technology IncSOLE | COM | 761.04K | SH | $64.05M 3.18% | 749.50K | 0.00 | 11.55K |
AutoZone Inc.SOLE | COM | 19.40K | SH | $62.13M 3.09% | 19.15K | 0.00 | 253.00 |
The Travelers CompaniesSOLE | COM | 245.19K | SH | $59.07M 2.94% | 241.62K | 0.00 | 3.58K |
Elevance Health, Inc.SOLE | COM | 152.21K | SH | $56.15M 2.79% | 150.18K | 0.00 | 2.03K |
Apollo Global Management, LLCSOLE | COM | 322.60K | SH | $53.28M 2.65% | 317.84K | 0.00 | 4.76K |
McKesson CorpSOLE | COM | 87.79K | SH | $50.03M 2.49% | 86.50K | 0.00 | 1.29K |
Take-Two Interactive SoftwareSOLE | COM | 256.50K | SH | $47.22M 2.35% | 252.68K | 0.00 | 3.82K |
Diamondback Energy, Inc.SOLE | COM | 269.86K | SH | $44.21M 2.20% | 266.29K | 0.00 | 3.56K |
JPMorgan Chase & CoSOLE | COM | 180.67K | SH | $43.31M 2.15% | 177.97K | 0.00 | 2.70K |
United Rentals Inc.SOLE | COM | 60.66K | SH | $42.73M 2.12% | 59.77K | 0.00 | 893.00 |
KLA CorporationSOLE | COM | 67.55K | SH | $42.56M 2.12% | 66.51K | 0.00 | 1.03K |
Norfolk Southern CorpSOLE | COM | 179.94K | SH | $42.23M 2.10% | 177.20K | 0.00 | 2.74K |
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