Cornerstone Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Cornerstone Investment Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 188 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 188
Total Value: 2066329150
Accession Number: 0001328062-25-000003
Form Type: 13F-HR
CIK: 0001328062
Manager Name: Cornerstone Investment Partners, LLC

Data Enrichment

97% identified

183 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $2,066,329.15K total value

188 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

177916(-4.4%)

Value:

$102.5B(-5.9%)

03073E105

346329(+0.7%)

Value:

$96.3B(+24.6%)

VISA INC.

V|92826C839

271925(-2.7%)

Value:

$95.3B(+7.9%)

Alphabet Inc.

GOOGL|02079K305

579842(+1.8%)

Value:

$89.7B(-16.9%)

FISERV INC

FI|337738108

392485(-21.7%)

Value:

$86.7B(-15.8%)

Chubb Ltd

CB|H1467J104

278296(-0.3%)

Value:

$84.0B(+9.0%)

Broadcom Inc.

AVGO|11135F101

465285(-12.0%)

Value:

$77.9B(-36.4%)

Elevance Health, Inc.

ELV|036752103

177948(+16.9%)

Value:

$77.4B(+37.8%)

HCA Healthcare, Inc.

HCA|40412C101

210659(-12.6%)

Value:

$72.8B(+0.6%)

921937835

BND|921937835

964274(+79.2%)

Value:

$70.8B(+83.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

133466(-0.1%)

Value:

$69.9B(+3.4%)

MICROSOFT CORP

MSFT|594918104

185581(+12.6%)

Value:

$69.7B(+0.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

827693(-12.6%)

Value:

$69.1B(-3.7%)

CORPAY, INC.

CPAY|219948106

198031(-15.9%)

Value:

$69.1B(-13.3%)

KLA CORP

KLAC|482480100

97498(+44.3%)

Value:

$66.3B(+55.7%)

MICRON TECHNOLOGY INC

MU|595112103

761707(+0.1%)

Value:

$66.2B(+3.3%)

MCKESSON CORP

MCK|58155Q103

97266(+10.8%)

Value:

$65.5B(+30.8%)

Diamondback Energy, Inc.

FANG|25278X109

391961(+45.2%)

Value:

$62.7B(+41.7%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

292616(+14.1%)

Value:

$60.6B(+28.4%)

AUTOZONE INC

AZO|053332102

14994(-22.7%)

Value:

$57.2B(-8.0%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	177.9K	QoQ -4.40% (-8.2K) YoY -9.91% (-19.6K)	All Managers (Combined)	$102.5M	QoQ -5.90% (-$6.4M) YoY +6.92% (-$6.6M)
(cusip03073E105)✕	346.3K	QoQ +0.67% (+2.3K) YoY +14.25% (+43.2K)	All Managers (Combined)	$96.3M	QoQ +24.60% (+$19.0M) YoY +30.76% (+$22.7M)
Visa Inc.(Vcusip92826C839)	271.9K	QoQ -2.69% (-7.5K) YoY +8.33% (+20.9K)	All Managers (Combined)	$95.3M	QoQ +7.89% (-$7.0M) YoY +36.04% (+$25.3M)
Alphabet Inc.(GOOGLcusip02079K305)	579.8K	QoQ +1.75% (-10.0K) YoY -3.45% (-20.8K)	All Managers (Combined)	$89.7M	QoQ -16.87% (-$18.2M) YoY -1.08% (-$983.6K)
Fiserv Inc(FIcusip337738108)	392.5K	QoQ -21.69% (-108.7K) YoY -30.95% (-176.0K)	All Managers (Combined)	$86.7M	QoQ -15.81% (-$16.3M) YoY -4.60% (-$4.2M)
Chubb Ltd(CBcusipH1467J104)	278.3K	QoQ -0.27% (-771) YoY -8.19% (-24.9K)	All Managers (Combined)	$84.0M	QoQ +8.99% (-$6.9M) YoY +6.98% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	465.3K	QoQ -11.99% (-63.4K) YoY +460.82% (-382.3K)	All Managers (Combined)	$77.9M	QoQ -36.44% (-$44.7M) YoY -29.15% (-$32.1M)
Elevance Health, Inc.(ELVcusip036752103)	177.9K	QoQ +16.90% (+25.7K) YoY +14.09% (-22.0K)	All Managers (Combined)	$77.4M	QoQ +37.84% (+$21.2M) YoY -4.29% (-$3.5M)
Hca Healthcare, Inc.(HCAcusip40412C101)	210.7K	QoQ -12.64% (-30.5K) YoY -15.15% (-37.6K)	All Managers (Combined)	$72.8M	QoQ +0.56% (-$408.1K) YoY -12.09% (-$10.0M)
(BNDcusip921937835)	964.3K	QoQ +79.24% (+426.3K) YoY +75.76% (+415.7K)	All Managers (Combined)	$70.8M	QoQ +83.08% (+$32.1M) YoY +77.75% (+$31.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	133.5K	QoQ -0.13% (-186) YoY +4.87% (+6.2K)	All Managers (Combined)	$69.9M	QoQ +3.39% (-$2.3M) YoY +11.03% (+$6.9M)
Microsoft Corp(MSFTcusip594918104)	185.6K	QoQ +12.63% (+20.8K) YoY +61.64% (+70.8K)	All Managers (Combined)	$69.7M	QoQ +0.31% (+$215.5K) YoY +44.23% (+$21.4M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	827.7K	QoQ -12.64% (-119.8K) YoY -17.89% (-180.4K)	All Managers (Combined)	$69.1M	QoQ -3.70% (-$2.7M) YoY +6.53% (-$4.2M)
Corpay, Inc.(CPAYcusip219948106)	198.0K	QoQ -15.91% (-37.5K) YoY -9.15% (-20.0K)	All Managers (Combined)	$69.1M	QoQ -13.35% (-$10.6M) YoY +2.67% (-$1.8M)
Kla Corp(KLACcusip482480100)	97.5K	QoQ +44.34% (+30.0K) YoY +42.57% (+29.1K)	All Managers (Combined)	$66.3M	QoQ +55.72% (+$23.7M) YoY +38.73% (+$18.5M)
Micron Technology Inc(MUcusip595112103)	761.7K	QoQ +0.08% (+662) YoY -10.17% (-86.3K)	All Managers (Combined)	$66.2M	QoQ +3.33% (+$2.1M) YoY -33.79% (-$33.8M)
Mckesson Corp(MCKcusip58155Q103)	97.3K	QoQ +10.79% (+9.5K) YoY +45.75% (+30.5K)	All Managers (Combined)	$65.5M	QoQ +30.83% (+$15.4M) YoY +82.71% (+$29.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	392.0K	QoQ +45.24% (+122.1K) YoY +8.82% (-31.8K)	All Managers (Combined)	$62.7M	QoQ +41.74% (+$18.5M) YoY -12.20% (-$8.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	292.6K	QoQ +14.07% (+36.1K) YoY +24.08% (+56.8K)	All Managers (Combined)	$60.6M	QoQ +28.43% (+$13.4M) YoY +73.18% (+$25.6M)
Autozone Inc(AZOcusip053332102)	15.0K	QoQ -22.72% (-4.4K) YoY -45.31% (-12.4K)	All Managers (Combined)	$57.2M	QoQ -7.98% (-$5.0M) YoY -33.84% (-$29.3M)