$3.12 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRX | Buy | CATAMARAN CORP COM | $149,380,000 | +14.2% | 3,382,697 | +15.7% | 4.79% | +12.9% |
| FB | Buy | FACEBOOK INC CL A | $135,469,000 | +103.2% | 2,013,210 | +81.9% | 4.34% | +101.0% |
| SBUX | Buy | STARBUCKS CORP COM | $131,960,000 | +26.4% | 1,705,344 | +19.9% | 4.23% | +25.0% |
| V | Buy | VISA INC COM CL A | $115,183,000 | +35.6% | 546,643 | +38.9% | 3.69% | +34.1% |
| HD | Buy | HOME DEPOT INC COM | $113,906,000 | +4.3% | 1,406,942 | +2.0% | 3.65% | +3.2% |
| GOOGL | Buy | GOOGLE INC CL A | $112,210,000 | +9.7% | 191,921 | +4.5% | 3.60% | +8.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $103,555,000 | +7.2% | 3,076,493 | +4.6% | 3.32% | +6.1% |
| NKE | Buy | NIKE INC CL B | $90,650,000 | +44.3% | 1,168,919 | +37.5% | 2.91% | +42.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $79,136,000 | +13.0% | 1,439,095 | +10.9% | 2.54% | +11.8% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $78,376,000 | +7.2% | 310,521 | +7.3% | 2.51% | +6.0% |
| CME | Buy | CME GROUP INC COM | $70,720,000 | +8.9% | 996,755 | +13.6% | 2.27% | +7.7% |
| JCI | Buy | JOHNSON CTLS INC COM | $70,484,000 | +157.0% | 1,411,663 | +143.6% | 2.26% | +154.1% |
| PCYC | Buy | PHARMACYCLICS INC | $63,484,000 | +23.1% | 707,653 | +37.5% | 2.04% | +21.7% |
| SSYS | Buy | STRATASYS LTD SHS | $58,373,000 | +32.4% | 513,714 | +23.6% | 1.87% | +30.9% |
| AMP | New | AMERIPRISE FINL INC COM | $55,822,000 | – | 465,187 | +100.0% | 1.79% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $53,179,000 | +54.8% | 1,456,967 | +40.2% | 1.70% | +53.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $46,244,000 | +216.6% | 295,959 | +208.2% | 1.48% | +213.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $46,155,000 | +54.7% | 400,791 | +50.0% | 1.48% | +53.1% |
| TSLA | Buy | TESLA MTRS INC COM | $35,305,000 | +79.1% | 147,066 | +55.5% | 1.13% | +77.2% |
| SBMRY | New | SABMILLER PLC SPONSORED ADR | $32,850,000 | – | 567,066 | +100.0% | 1.05% | – |
| PRGO | New | PERRIGO CO PLC | $32,207,000 | – | 220,958 | +100.0% | 1.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LIMITED | $27,186,000 | – | 735,755 | +100.0% | 0.87% | – |
| MELI | New | MERCADOLIBRE INC | $8,064,000 | – | 84,525 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life INvestment Management #1
- Alps Advisors #2
- Wilshire Associates #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 14 | Q3 2016 | 6.4% |
| SALESFORCE.COM INC | 14 | Q3 2016 | 5.2% |
| WALT DISNEY CO/THE | 14 | Q3 2016 | 6.2% |
| VISA INC COM CL A | 14 | Q3 2016 | 4.0% |
| ANADARKO PETROLEUM CORP | 14 | Q3 2016 | 3.6% |
| HOME DEPOT INC COM | 13 | Q3 2016 | 5.2% |
| GILEAD SCIENCES INC | 13 | Q3 2016 | 3.6% |
| PULTE GROUP INC COM | 13 | Q3 2016 | 3.9% |
| FIRST REPUBLIC BANK SAN FRANCI | 13 | Q3 2016 | 3.0% |
| NIKE INC CL B | 12 | Q1 2016 | 3.1% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HMS HOLDINGS CORP | February 11, 2016 | 4,485,420 | 5.2% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-03 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-06 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| SC 13G | 2016-02-11 |
| 13F-HR/A | 2016-02-10 |
| 13F-HR | 2016-02-05 |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.