Filed: 11/6/2025ACC: 0001328062-25-000008
📋 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 $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.39B
Total AUM (reported)
12.74M
Total Shares
Allocation by class
COM$2.39B100.0%
ADR$647.2K0.0%
Portfolio Concentration
Top 3$391.68M16.4%
4–10$668.54M27.9%
11–25$975.13M40.7%
Rest$357.78M15.0%
Top 3 weight
16.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
12.45M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
294.20K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings210
Rows:
Alphabet Inc. Class A
SOLEShares569.35K
TypeSH
Market value$138.41M
5.78%
Sole
555K
Shared
0.00
None
14.34K
Meta Platforms, Inc.
SOLEShares176.23K
TypeSH
Market value$129.42M
5.41%
Sole
171.87K
Shared
0.00
None
4.36K
Broadcom Limited
SOLEShares375.41K
TypeSH
Market value$123.85M
5.18%
Sole
365.76K
Shared
0.00
None
9.65K
Micron Technology Inc
SOLEShares661.34K
TypeSH
Market value$110.66M
4.62%
Sole
642K
Shared
0.00
None
19.34K
KLA Corporation
SOLEShares96.47K
TypeSH
Market value$104.05M
4.35%
Sole
93.92K
Shared
0.00
None
2.56K
Microsoft Corporation
SOLEShares186.95K
TypeSH
Market value$96.83M
4.05%
Sole
181.60K
Shared
0.00
None
5.36K
VISA Inc.
SOLEShares268.31K
TypeSH
Market value$91.60M
3.83%
Sole
261.39K
Shared
0.00
None
6.92K
Cencora Inc.
SOLEShares291.31K
TypeSH
Market value$91.04M
3.80%
Sole
284.03K
Shared
0.00
None
7.28K
Take-Two Interactive Software
SOLEShares349.62K
TypeSH
Market value$90.33M
3.77%
Sole
339.58K
Shared
0.00
None
10.04K
Apollo Global Management, LLC
SOLEShares630.52K
TypeSH
Market value$84.03M
3.51%
Sole
613.46K
Shared
0.00
None
17.06K
Applied Materials Inc.
SOLEShares380.49K
TypeSH
Market value$77.90M
3.26%
Sole
369.43K
Shared
0.00
None
11.07K
Chubb Limited
SOLEShares274.09K
TypeSH
Market value$77.36M
3.23%
Sole
267.05K
Shared
0.00
None
7.04K
United Rentals Inc.
SOLEShares80.05K
TypeSH
Market value$76.42M
3.19%
Sole
77.78K
Shared
0.00
None
2.27K
McKesson Corp
SOLEShares98K
TypeSH
Market value$75.71M
3.16%
Sole
95.18K
Shared
0.00
None
2.83K
W. R. Berkley Corporation
SOLEShares965.94K
TypeSH
Market value$74.01M
3.09%
Sole
937.75K
Shared
0.00
None
28.19K
Vanguard Total Bd Mkt ETF
SOLEShares892.65K
TypeSH
Market value$66.39M
2.77%
Sole
892.65K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares344.10K
TypeSH
Market value$65.36M
2.73%
Sole
335.53K
Shared
0.00
None
8.58K
CBRE Group, Inc.
SOLEShares392.76K
TypeSH
Market value$61.88M
2.59%
Sole
381.69K
Shared
0.00
None
11.07K
Dollar General Corp.
SOLEShares580.21K
TypeSH
Market value$59.96M
2.51%
Sole
563.59K
Shared
0.00
None
16.63K
American Express Co.
SOLEShares175.01K
TypeSH
Market value$58.13M
2.43%
Sole
170.50K
Shared
0.00
None
4.51K
The Travelers Companies
SOLEShares207.11K
TypeSH
Market value$57.83M
2.42%
Sole
201.11K
Shared
0.00
None
5.99K
UnitedHealth Group, Inc.
SOLEShares166.21K
TypeSH
Market value$57.39M
2.40%
Sole
161.76K
Shared
0.00
None
4.45K
Diamondback Energy, Inc.
SOLEShares396.08K
TypeSH
Market value$56.68M
2.37%
Sole
385.30K
Shared
0.00
None
10.77K
Fiserv Inc.
SOLEShares429.83K
TypeSH
Market value$55.42M
2.32%
Sole
418.83K
Shared
0.00
None
10.99K
Elevance Health, Inc.
SOLEShares169.24K
TypeSH
Market value$54.68M
2.29%
Sole
164.90K
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 569.35K | SH | $138.41M 5.78% | 555K | 0.00 | 14.34K |
Meta Platforms, Inc.SOLE | COM | 176.23K | SH | $129.42M 5.41% | 171.87K | 0.00 | 4.36K |
Broadcom LimitedSOLE | COM | 375.41K | SH | $123.85M 5.18% | 365.76K | 0.00 | 9.65K |
Micron Technology IncSOLE | COM | 661.34K | SH | $110.66M 4.62% | 642K | 0.00 | 19.34K |
KLA CorporationSOLE | COM | 96.47K | SH | $104.05M 4.35% | 93.92K | 0.00 | 2.56K |
Microsoft CorporationSOLE | COM | 186.95K | SH | $96.83M 4.05% | 181.60K | 0.00 | 5.36K |
VISA Inc.SOLE | COM | 268.31K | SH | $91.60M 3.83% | 261.39K | 0.00 | 6.92K |
Cencora Inc.SOLE | COM | 291.31K | SH | $91.04M 3.80% | 284.03K | 0.00 | 7.28K |
Take-Two Interactive SoftwareSOLE | COM | 349.62K | SH | $90.33M 3.77% | 339.58K | 0.00 | 10.04K |
Apollo Global Management, LLCSOLE | COM | 630.52K | SH | $84.03M 3.51% | 613.46K | 0.00 | 17.06K |
Applied Materials Inc.SOLE | COM | 380.49K | SH | $77.90M 3.26% | 369.43K | 0.00 | 11.07K |
Chubb LimitedSOLE | COM | 274.09K | SH | $77.36M 3.23% | 267.05K | 0.00 | 7.04K |
United Rentals Inc.SOLE | COM | 80.05K | SH | $76.42M 3.19% | 77.78K | 0.00 | 2.27K |
McKesson CorpSOLE | COM | 98K | SH | $75.71M 3.16% | 95.18K | 0.00 | 2.83K |
W. R. Berkley CorporationSOLE | COM | 965.94K | SH | $74.01M 3.09% | 937.75K | 0.00 | 28.19K |
Vanguard Total Bd Mkt ETFSOLE | COM | 892.65K | SH | $66.39M 2.77% | 892.65K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COM | 344.10K | SH | $65.36M 2.73% | 335.53K | 0.00 | 8.58K |
CBRE Group, Inc.SOLE | COM | 392.76K | SH | $61.88M 2.59% | 381.69K | 0.00 | 11.07K |
Dollar General Corp.SOLE | COM | 580.21K | SH | $59.96M 2.51% | 563.59K | 0.00 | 16.63K |
American Express Co.SOLE | COM | 175.01K | SH | $58.13M 2.43% | 170.50K | 0.00 | 4.51K |
The Travelers CompaniesSOLE | COM | 207.11K | SH | $57.83M 2.42% | 201.11K | 0.00 | 5.99K |
UnitedHealth Group, Inc.SOLE | COM | 166.21K | SH | $57.39M 2.40% | 161.76K | 0.00 | 4.45K |
Diamondback Energy, Inc.SOLE | COM | 396.08K | SH | $56.68M 2.37% | 385.30K | 0.00 | 10.77K |
Fiserv Inc.SOLE | COM | 429.83K | SH | $55.42M 2.32% | 418.83K | 0.00 | 10.99K |
Elevance Health, Inc.SOLE | COM | 169.24K | SH | $54.68M 2.29% | 164.90K | 0.00 | 4.34K |
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