Cornerstone Investment Partners, LLC
CIK: 0001328062SEC EDGAR →
Portfolio Value
$2.6B
Holdings
219
As of
Q4 2025
New Positions
48
Closed Positions
48
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | 495,493 | $155.1M | 6.01% |
| 2 | Micron Technology Inc | 477,587 | $136.3M | 5.28% |
| 3 | Broadcom Limited | 376,918 | $130.5M | 5.06% |
| 4 | Meta Platforms, Inc. | 179,103 | $118.2M | 4.58% |
| 5 | KLA Corporation | 96,846 | $117.7M | 4.56% |
| 6 | VISA Inc. | 297,678 | $104.4M | 4.05% |
| 7 | Applied Materials Inc. | 401,889 | $103.3M | 4.00% |
| 8 | IQVIA Holdings Inc | 453,850 | $102.3M | 3.97% |
| 9 | Cencora Inc. | 283,931 | $95.9M | 3.72% |
| 10 | Apollo Global Management, LLC | 632,702 | $91.6M | 3.55% |
Quarterly Changes
New Positions (55)
$73.1M · 241K shares
$51.7M · 101K shares
$46.7M · 202K shares
$451K · 3K shares
$362K · 6K shares
$351K · 1K shares
$327K · 4K shares
$288K · 9K shares
$274K · 17K shares
$255K · 10K shares
$254K · 2K shares
$236K · 6K shares
$232K · 2K shares
$229K · 6K shares
$229K · 6K shares
$229K · 8K shares
$229K · 5K shares
$224K · 11K shares
$224K · 2K shares
$222K · 42K shares
$220K · 13K shares
$220K · 2K shares
$216K · 8K shares
$213K · 6K shares
$213K · 7K shares
$211K · 1K shares
$206K · 11K shares
$205K · 5K shares
$205K · 7K shares
$205K · 10K shares
$204K · 8K shares
$204K · 2K shares
$203K · 18K shares
$203K · 11K shares
$203K · 8K shares
$202K · 44K shares
$199K · 14K shares
$199K · 21K shares
$198K · 17K shares
$189K · 15K shares
$188K · 21K shares
$185K · 19K shares
$182K · 13K shares
$182K · 11K shares
$179K · 13K shares
$179K · 36K shares
$178K · 11K shares
$177K · 26K shares
$174K · 34K shares
$168K · 24K shares
$165K · 79K shares
$158K · 25K shares
$158K · 39K shares
$158K · 68K shares
$145K · 16K shares
Closed Positions (46)
$48.2M · 167K shares
$42.8M · 257K shares
$624K · 21K shares
$514K · 9K shares
$410K · 2K shares
$398K · 10K shares
$362K · 6K shares
$325K · 2K shares
$315K · 41K shares
$313K · 12K shares
$278K · 9K shares
$255K · 5K shares
$252K · 21K shares
$250K · 6K shares
$247K · 819 shares
$243K · 3K shares
$236K · 7K shares
$232K · 6K shares
$226K · 2K shares
$223K · 2K shares
$222K · 2K shares
$221K · 2K shares
$216K · 6K shares
$215K · 5K shares
$209K · 5K shares
$207K · 13K shares
$205K · 2K shares
$205K · 10K shares
$203K · 2K shares
$202K · 2K shares
$196K · 21K shares
$190K · 11K shares
$188K · 18K shares
$188K · 15K shares
$181K · 20K shares
$179K · 18K shares
$174K · 10K shares
$170K · 17K shares
$170K · 11K shares
$165K · 13K shares
$151K · 17K shares
$148K · 18K shares
$144K · 16K shares
$118K · 11K shares
$116K · 36K shares
$102K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $690.8M | 26.8% |
| Financial Services | 33 | $617.6M | 23.9% |
| Communication Services | 10 | $365.6M | 14.2% |
| Healthcare | 29 | $358.6M | 13.9% |
| Consumer Cyclical | 26 | $194.4M | 7.5% |
| Industrials | 34 | $139.5M | 5.4% |
| Consumer Defensive | 14 | $81.3M | 3.2% |
| Real Estate | 7 | $64.8M | 2.5% |
| Energy | 9 | $62.2M | 2.4% |
| Unknown | 6 | $2.5M | 0.1% |
| Basic Materials | 6 | $1.7M | 0.1% |