13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT LLC
CORNERSTONE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 41 holding rows worth $2,358,605,000.
- Accession
- 0001123570-15-000009
- Filer
- CIK 1123570
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $2,358,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,358,605,000 with VALUE read as thousands by filing date, 13F file number 028-05923. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNew York Life Investment Management 028-06352
- included managerAlps Advisors 028-12230
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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 234,959 | $149,991,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 237,717 | $121,685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,179,943 | $120,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,340,913 | $120,548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,029,574 | $118,906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,912,195 | $116,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 935,856 | $103,225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,088,050 | $75,543,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 673,006 | $70,087,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 444,539 | $69,521,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,078,103 | $65,107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,410,649 | $64,359,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 887,437 | $64,286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 858,410 | $61,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 483,978 | $59,515,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,060,245 | $58,841,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,504,476 | $56,628,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 575,305 | $56,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 729,056 | $50,786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 453,778 | $49,789,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 785,735 | $49,321,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 991,323 | $48,049,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 266,958 | $46,200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 281,611 | $44,289,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256,227 | $44,071,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 377,742 | $41,223,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 323,362 | $38,761,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 495,145 | $37,314,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 269,957 | $36,450,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,623,310 | $34,641,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 442,874 | $30,448,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,460,328 | $30,347,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 781,546 | $28,753,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 388,954 | $28,316,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 303,913 | $27,674,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 145,095 | $25,972,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 323,579 | $25,815,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140,271 | $23,985,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 365,684 | $23,945,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 720,620 | $20,624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206,349 | $18,384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123570-15-000009 | this filing | 2015-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123570-16-000019 | base | 2016-03-08 | acceptance time not in the bulk data set |