Filed: 8/6/2025ACC: 0001328062-25-000005
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.27B
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$2.27B100.0%
ADR$137.7K0.0%
Portfolio Concentration
Top 3$366.49M16.2%
4–10$614.26M27.1%
11–25$946.96M41.8%
Rest$338.09M14.9%
Top 3 weight
16.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.58M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
241.32K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings210
Rows:
Broadcom Limited
SOLEShares489.84K
TypeSH
Market value$135.03M
5.96%
Sole
479.44K
Shared
0.00
None
10.40K
Meta Platforms, Inc.
SOLEShares177K
TypeSH
Market value$130.64M
5.77%
Sole
173.45K
Shared
0.00
None
3.55K
Alphabet Inc. Class A
SOLEShares572.11K
TypeSH
Market value$100.82M
4.45%
Sole
560.43K
Shared
0.00
None
11.69K
VISA Inc.
SOLEShares269.05K
TypeSH
Market value$95.52M
4.22%
Sole
263.40K
Shared
0.00
None
5.64K
Micron Technology Inc
SOLEShares773.77K
TypeSH
Market value$95.37M
4.21%
Sole
755.50K
Shared
0.00
None
18.27K
Microsoft Corporation
SOLEShares185.87K
TypeSH
Market value$92.45M
4.08%
Sole
181.50K
Shared
0.00
None
4.37K
Cencora Inc.
SOLEShares292.64K
TypeSH
Market value$87.75M
3.87%
Sole
286.73K
Shared
0.00
None
5.91K
KLA Corporation
SOLEShares96.64K
TypeSH
Market value$86.56M
3.82%
Sole
94.54K
Shared
0.00
None
2.09K
Chubb Limited
SOLEShares275.08K
TypeSH
Market value$79.70M
3.52%
Sole
269.33K
Shared
0.00
None
5.75K
Take-Two Interactive Software
SOLEShares316.71K
TypeSH
Market value$76.91M
3.39%
Sole
309.22K
Shared
0.00
None
7.49K
Elevance Health, Inc.
SOLEShares194.03K
TypeSH
Market value$75.47M
3.33%
Sole
189.90K
Shared
0.00
None
4.13K
Fiserv Inc.
SOLEShares427.32K
TypeSH
Market value$73.68M
3.25%
Sole
418.47K
Shared
0.00
None
8.85K
Apollo Global Management, LLC
SOLEShares509.96K
TypeSH
Market value$72.35M
3.19%
Sole
498K
Shared
0.00
None
11.96K
McKesson Corp
SOLEShares97.42K
TypeSH
Market value$71.39M
3.15%
Sole
95.12K
Shared
0.00
None
2.30K
HCA Healthcare, Inc.
SOLEShares181.10K
TypeSH
Market value$69.38M
3.06%
Sole
177.21K
Shared
0.00
None
3.89K
Vanguard Total Bd Mkt ETF
SOLEShares895.33K
TypeSH
Market value$65.92M
2.91%
Sole
895.33K
Shared
0.00
None
0.00
Corpay Inc.
SOLEShares196.68K
TypeSH
Market value$65.26M
2.88%
Sole
192.50K
Shared
0.00
None
4.18K
Applied Materials Inc.
SOLEShares345.49K
TypeSH
Market value$63.25M
2.79%
Sole
337.21K
Shared
0.00
None
8.29K
United Rentals Inc.
SOLEShares79.58K
TypeSH
Market value$59.95M
2.65%
Sole
77.73K
Shared
0.00
None
1.85K
Dollar General Corp.
SOLEShares507.86K
TypeSH
Market value$58.09M
2.56%
Sole
495.86K
Shared
0.00
None
12.01K
American Express Co.
SOLEShares175.43K
TypeSH
Market value$55.96M
2.47%
Sole
171.76K
Shared
0.00
None
3.66K
W. R. Berkley Corporation
SOLEShares758.88K
TypeSH
Market value$55.76M
2.46%
Sole
740.83K
Shared
0.00
None
18.05K
Diamondback Energy, Inc.
SOLEShares402.34K
TypeSH
Market value$55.28M
2.44%
Sole
393.68K
Shared
0.00
None
8.67K
The Travelers Companies
SOLEShares205.91K
TypeSH
Market value$55.09M
2.43%
Sole
201.03K
Shared
0.00
None
4.87K
SS&C Technologies Hldgs Inc.
SOLEShares605.48K
TypeSH
Market value$50.13M
2.21%
Sole
591.16K
Shared
0.00
None
14.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 489.84K | SH | $135.03M 5.96% | 479.44K | 0.00 | 10.40K |
Meta Platforms, Inc.SOLE | COM | 177K | SH | $130.64M 5.77% | 173.45K | 0.00 | 3.55K |
Alphabet Inc. Class ASOLE | COM | 572.11K | SH | $100.82M 4.45% | 560.43K | 0.00 | 11.69K |
VISA Inc.SOLE | COM | 269.05K | SH | $95.52M 4.22% | 263.40K | 0.00 | 5.64K |
Micron Technology IncSOLE | COM | 773.77K | SH | $95.37M 4.21% | 755.50K | 0.00 | 18.27K |
Microsoft CorporationSOLE | COM | 185.87K | SH | $92.45M 4.08% | 181.50K | 0.00 | 4.37K |
Cencora Inc.SOLE | COM | 292.64K | SH | $87.75M 3.87% | 286.73K | 0.00 | 5.91K |
KLA CorporationSOLE | COM | 96.64K | SH | $86.56M 3.82% | 94.54K | 0.00 | 2.09K |
Chubb LimitedSOLE | COM | 275.08K | SH | $79.70M 3.52% | 269.33K | 0.00 | 5.75K |
Take-Two Interactive SoftwareSOLE | COM | 316.71K | SH | $76.91M 3.39% | 309.22K | 0.00 | 7.49K |
Elevance Health, Inc.SOLE | COM | 194.03K | SH | $75.47M 3.33% | 189.90K | 0.00 | 4.13K |
Fiserv Inc.SOLE | COM | 427.32K | SH | $73.68M 3.25% | 418.47K | 0.00 | 8.85K |
Apollo Global Management, LLCSOLE | COM | 509.96K | SH | $72.35M 3.19% | 498K | 0.00 | 11.96K |
McKesson CorpSOLE | COM | 97.42K | SH | $71.39M 3.15% | 95.12K | 0.00 | 2.30K |
HCA Healthcare, Inc.SOLE | COM | 181.10K | SH | $69.38M 3.06% | 177.21K | 0.00 | 3.89K |
Vanguard Total Bd Mkt ETFSOLE | COM | 895.33K | SH | $65.92M 2.91% | 895.33K | 0.00 | 0.00 |
Corpay Inc.SOLE | COM | 196.68K | SH | $65.26M 2.88% | 192.50K | 0.00 | 4.18K |
Applied Materials Inc.SOLE | COM | 345.49K | SH | $63.25M 2.79% | 337.21K | 0.00 | 8.29K |
United Rentals Inc.SOLE | COM | 79.58K | SH | $59.95M 2.65% | 77.73K | 0.00 | 1.85K |
Dollar General Corp.SOLE | COM | 507.86K | SH | $58.09M 2.56% | 495.86K | 0.00 | 12.01K |
American Express Co.SOLE | COM | 175.43K | SH | $55.96M 2.47% | 171.76K | 0.00 | 3.66K |
W. R. Berkley CorporationSOLE | COM | 758.88K | SH | $55.76M 2.46% | 740.83K | 0.00 | 18.05K |
Diamondback Energy, Inc.SOLE | COM | 402.34K | SH | $55.28M 2.44% | 393.68K | 0.00 | 8.67K |
The Travelers CompaniesSOLE | COM | 205.91K | SH | $55.09M 2.43% | 201.03K | 0.00 | 4.87K |
SS&C Technologies Hldgs Inc.SOLE | COM | 605.48K | SH | $50.13M 2.21% | 591.16K | 0.00 | 14.33K |
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