13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT LLC
CORNERSTONE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 46 holding rows worth $3,055,321,000.
- Accession
- 0001123570-14-000008
- Filer
- CIK 1123570
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 46 entries on the cover page, a total value of $3,055,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,321,000 with VALUE read as thousands by filing date, 13F file number 028-05923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management 028-06325
- included managerAlps Advisors 028-12230
- included managerWilshire Associates 028-03891
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 2,741,974 | $157,746,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,261,975 | $137,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,625,313 | $128,465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,664,200 | $125,581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 528,415 | $112,748,000 | thousands by filing date | |
| 38259p508 | COM | 183,858 | $108,184,000 | thousands by filing date | ||
| RACKSPACE HOSTING INC | 750086100 | COM | 3,293,982 | $107,219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,847,947 | $97,571,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 376,254 | $89,127,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,945,818 | $87,367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 851,424 | $86,581,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,752,933 | $83,937,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 691,358 | $81,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,463,768 | $78,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 243,372 | $78,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 846,814 | $77,687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 869,337 | $77,397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 946,162 | $75,650,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 127,341 | $73,522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 768,280 | $68,531,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,381,343 | $68,211,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,542,039 | $67,850,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 552,355 | $66,713,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 1,175,763 | $65,340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 454,044 | $56,020,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,413,541 | $50,873,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 933,236 | $49,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 383,840 | $48,103,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 304,282 | $47,328,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 280,702 | $46,546,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 426,057 | $46,291,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,440,789 | $43,944,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 394,825 | $43,865,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 767,812 | $43,481,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,457,337 | $38,226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 412,039 | $36,610,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,666,621 | $36,266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300,264 | $34,650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 339,199 | $34,408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 403,893 | $30,526,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 407,206 | $30,426,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 210,503 | $30,205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 113,915 | $27,645,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 411,822 | $26,970,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 730,240 | $26,530,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 516,635 | $25,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123570-14-000008 | this filing | 2014-11-13 | acceptance time not in the bulk data set |