$3.06 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE.COM INC | $157,746,000 | +6.2% | 2,741,974 | +7.2% | 5.16% | +8.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $107,219,000 | +3.5% | 3,293,982 | +7.1% | 3.51% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $97,571,000 | +24.7% | 2,847,947 | +19.9% | 3.19% | +27.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $89,127,000 | +13.7% | 376,254 | +21.2% | 2.92% | +16.1% |
| FAST | Buy | FASTENAL CO | $87,367,000 | +20.7% | 1,945,818 | +33.1% | 2.86% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $86,581,000 | -1.0% | 851,424 | +14.8% | 2.83% | +1.1% |
| PHM | Buy | PULTEGROUP INC | $83,937,000 | -0.9% | 4,752,933 | +13.1% | 2.75% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $78,473,000 | +20.1% | 243,372 | +21.0% | 2.57% | +22.6% |
| DIS | Buy | WALT DISNEY CO/THE | $77,397,000 | +78.6% | 869,337 | +72.0% | 2.53% | +82.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $67,850,000 | -3.7% | 1,542,039 | +9.2% | 2.22% | -1.7% |
| SSYS | Buy | STRATASYS LTD | $66,713,000 | +14.3% | 552,355 | +7.5% | 2.18% | +16.7% |
| SBMRY | Buy | SABMILLER PLC SPONSORED ADR | $65,340,000 | +98.9% | 1,175,763 | +107.3% | 2.14% | +103.1% |
| TXT | Buy | TEXTRON INC | $50,873,000 | +76.5% | 1,413,541 | +87.8% | 1.66% | +80.2% |
| CBS | New | CBS CORP-CLASS B NON VOTING | $49,928,000 | – | 933,236 | +100.0% | 1.63% | – |
| CSGP | New | COSTAR GROUP INC | $47,328,000 | – | 304,282 | +100.0% | 1.55% | – |
| MELI | Buy | MERCADOLIBRE INC | $46,291,000 | +474.0% | 426,057 | +404.1% | 1.52% | +484.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $43,944,000 | +61.6% | 1,440,789 | +95.8% | 1.44% | +65.1% |
| EBAY | New | EBAY INC | $43,481,000 | – | 767,812 | +100.0% | 1.42% | – |
| KATE | Buy | KATE SPADE & CO | $38,226,000 | +69.6% | 1,457,337 | +146.6% | 1.25% | +73.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $36,610,000 | – | 412,039 | +100.0% | 1.20% | – |
| ROST | New | ROSS STORES INC | $30,526,000 | – | 403,893 | +100.0% | 1.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $30,426,000 | +1.1% | 407,206 | +0.4% | 1.00% | +3.2% |
| TWC | New | TIME WARNER CABLE | $30,205,000 | – | 210,503 | +100.0% | 0.99% | – |
| PNR | New | PENTAIR PLC | $26,970,000 | – | 411,822 | +100.0% | 0.88% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $26,530,000 | +30.8% | 730,240 | +16.5% | 0.87% | +33.5% |
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 2014-11-13
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.