Cornerstone Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 188Value: $2.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "ITRI",
  "MC",
  "EWCZ",
  "TRU",
  "OLLI",
  "NSIT",
  "MU",
  "PRDO",
  "MATX",
  "MWA",
  "TNET",
  "GOOGL",
  "AXP",
  "ALIT",
  "AMG",
  "APG",
  "AVGO",
  "AUB",
  "HRI",
  "WRB",
  "HNST",
  "CRTO",
  "DVAX",
  "OSPN",
  "MARA",
  "PRM",
  "PRIM",
  "RLJ",
  "POWL",
  "SKYT",
  "SKYW",
  "URBN",
  "EXPE",
  "AGRO",
  "WLDN",
  "GCT",
  "SPNS",
  "ANGO",
  "APPS",
  "RPM",
  "DRVN",
  "FIVE",
  "QCOM",
  "GENI",
  "FRSH",
  "ACI",
  "HCSG",
  "HPK",
  "AMAT",
  "JBI",
  "MUB",
  "META",
  "LFST",
  null,
  "PSTL",
  "RSI",
  "SHEN",
  "SGHC",
  "SNCY",
  "UNFI",
  "KNSL",
  "MSFT",
  "EVER",
  "EVR",
  "GLNG",
  "HAS",
  "IMAX",
  "DG",
  "KLAC",
  "UNH",
  "KIND",
  null,
  "SSNC",
  "TXRH",
  "TRV",
  "UPS",
  "ALG",
  "PTGX",
  "UDMY",
  "OB",
  "ARLO",
  "MCW",
  "SNEX",
  "AMPH",
  "AVO",
  "OSIS",
  "UTI",
  "AVAH",
  "SCS",
  "LKQ",
  "NSA",
  "EME",
  "LZ",
  "ACMR",
  "ULTA",
  "SKX",
  "VIAV",
  "PR",
  "AHR",
  null,
  "GRBK",
  "GDYN",
  "RYAN",
  "MKSI",
  "LITE",
  "UAA",
  "SF",
  "USFD",
  "FI",
  "CPAY",
  "NAGE",
  "WEX",
  "OPCH",
  "CIGI",
  "DORM",
  "GCMG",
  "HWKN",
  "IAS",
  "EEFT",
  "KNF",
  "TTWO",
  "HCA",
  "LMAT",
  "TPH",
  "UPWK",
  "BND",
  "BSV",
  "VECO",
  "VRRM",
  "VRE",
  "V",
  "VITL",
  "HCC",
  "WD",
  "GTM",
  null,
  "TRDA",
  "OLO",
  "OPFI",
  "ONTO",
  "NVGS",
  "NXST",
  "ORGO",
  "NABL",
  null,
  "NSC",
  "HLMN",
  "MOH",
  "TER",
  "SCI",
  "ORI",
  "SHAK",
  "TFX",
  "PBI",
  "MCK",
  "AZO",
  "AXGN",
  "AVPT",
  "BBWI",
  "BJ",
  "BLKB",
  "CACI",
  "WHD",
  "CALX",
  "CALM",
  "CSL",
  "CRNC",
  "CRL",
  "CHE",
  "CLDT",
  "CIEN",
  "CB",
  "CHDN",
  "CLSK",
  "FIX",
  "COUR",
  "CSX",
  "CW",
  "DAKT",
  "DAN",
  "DAR",
  "FANG",
  "DNOW",
  "ELV",
  "APO",
  "URI",
  "JPM"
]

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: cornerstone-investment-partners
Manager Name: Cornerstone-Investment-Partners

Data Enrichment

97% identified

183 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:177.9K

Value:$102.5M

% of Portfolio:5.0% ($102.5M/$2.1B)

03073E105

Shares:346.3K

Value:$96.3M

% of Portfolio:4.7% ($96.3M/$2.1B)

VISA INC.

V|92826C839

Shares:271.9K

Value:$95.3M

% of Portfolio:4.6% ($95.3M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:579.8K

Value:$89.7M

% of Portfolio:4.3% ($89.7M/$2.1B)

FISERV INC

FI|337738108

Shares:392.5K

Value:$86.7M

% of Portfolio:4.2% ($86.7M/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:278.3K

Value:$84.0M

% of Portfolio:4.1% ($84.0M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:465.3K

Value:$77.9M

% of Portfolio:3.8% ($77.9M/$2.1B)

Elevance Health, Inc.

ELV|036752103

Shares:177.9K

Value:$77.4M

% of Portfolio:3.7% ($77.4M/$2.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:210.7K

Value:$72.8M

% of Portfolio:3.5% ($72.8M/$2.1B)

921937835

BND|921937835

Shares:964.3K

Value:$70.8M

% of Portfolio:3.4% ($70.8M/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:133.5K

Value:$69.9M

% of Portfolio:3.4% ($69.9M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:185.6K

Value:$69.7M

% of Portfolio:3.4% ($69.7M/$2.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:827.7K

Value:$69.1M

% of Portfolio:3.3% ($69.1M/$2.1B)

CORPAY, INC.

CPAY|219948106

Shares:198.0K

Value:$69.1M

% of Portfolio:3.3% ($69.1M/$2.1B)

KLA CORP

KLAC|482480100

Shares:97.5K

Value:$66.3M

% of Portfolio:3.2% ($66.3M/$2.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:761.7K

Value:$66.2M

% of Portfolio:3.2% ($66.2M/$2.1B)

MCKESSON CORP

MCK|58155Q103

Shares:97.3K

Value:$65.5M

% of Portfolio:3.2% ($65.5M/$2.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:392.0K

Value:$62.7M

% of Portfolio:3.0% ($62.7M/$2.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:292.6K

Value:$60.6M

% of Portfolio:2.9% ($60.6M/$2.1B)

AUTOZONE INC

AZO|053332102

Shares:15.0K

Value:$57.2M

% of Portfolio:2.8% ($57.2M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	177.9K	QoQ -4.40% (-8.2K) YoY -9.91% (-19.6K)	All Managers (Combined)	$102.5M	5.0% ($102.5M/$2.1B)	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	4.7% ($96.3M/$2.1B)	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	4.6% ($95.3M/$2.1B)	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	4.3% ($89.7M/$2.1B)	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	4.2% ($86.7M/$2.1B)	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	4.1% ($84.0M/$2.1B)	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	3.8% ($77.9M/$2.1B)	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	3.7% ($77.4M/$2.1B)	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	3.5% ($72.8M/$2.1B)	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	3.4% ($70.8M/$2.1B)	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	3.4% ($69.9M/$2.1B)	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	3.4% ($69.7M/$2.1B)	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	3.3% ($69.1M/$2.1B)	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	3.3% ($69.1M/$2.1B)	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	3.2% ($66.3M/$2.1B)	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	3.2% ($66.2M/$2.1B)	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	3.2% ($65.5M/$2.1B)	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	3.0% ($62.7M/$2.1B)	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	2.9% ($60.6M/$2.1B)	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	2.8% ($57.2M/$2.1B)	QoQ -7.98% (-$5.0M) YoY -33.84% (-$29.3M)