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CORNERSTONE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1123570, EDINA, MN

CORNERSTONE CAPITAL MANAGEMENT LLC reported $3,048,895,000 across 43 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2016-03-08. Its ten largest share positions make up 43.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001123570-16-000020

Period
2015-06-30
Reported value
$3.05B
Holdings
43
Top 10 weight
43.09%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,302,185$163M
KOnew+3,572,510$140M
RCLnew+1,021,311$80.4M
VRTXnew+480,999$59.4M
DISadded+502,929$57.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATAMARAN CORPexited-2,020,339-$120M
PRGOreduced-453,817-$83.9M
CMCSAexited-1,379,291-$77.9M
CRMreduced-1,103,807-$76.9M
Royal Caribbean Cruisesexited-889,353-$72.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR/A 0001123570-16-000020, largest first. % of portfolio is the value over $3,048,896,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 997,289 shares; 2015Q1: 1,143,989 shares; 2015Q2: 1,646,918 shares 1,646,918$188M6.17%+502,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,511 shares; 2015Q2: 1,362,696 shares 1,362,696$171M5.61%+1,302,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,572,510 shares 3,572,510$140M4.6%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 228,529 shares; 2015Q1: 153,947 shares; 2015Q2: 248,236 shares 248,236$134M4.4%+94,289
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 279,702 shares; 2015Q1: 285,798 shares; 2015Q2: 308,641 shares 308,641$134M4.39%+22,843Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,281,185 shares; 2015Q1: 1,418,106 shares; 2015Q2: 1,508,217 shares 1,508,217$129M4.24%+90,111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 783,028 shares; 2015Q1: 986,463 shares; 2015Q2: 1,101,935 shares 1,101,935$122M4.02%+115,472Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 878,733 shares; 2015Q1: 1,528,093 shares; 2015Q2: 1,488,089 shares 1,488,089$116M3.79%-40,004Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,607 shares; 2015Q1: 340,653 shares; 2015Q2: 507,488 shares 507,488$91.7M3.01%+166,835
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,132,917 shares; 2015Q1: 1,861,801 shares; 2015Q2: 2,353,680 shares 2,353,680$87.5M2.87%+491,879
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 904,527 shares; 2015Q1: 1,165,177 shares; 2015Q2: 953,582 shares 953,582$82.6M2.71%-211,595Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,373,732 shares; 2015Q1: 3,381,324 shares; 2015Q2: 4,052,142 shares 4,052,142$81.7M2.68%+670,818Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 631,605 shares; 2015Q1: 705,408 shares; 2015Q2: 691,729 shares 691,729$81M2.66%-13,679Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,021,311 shares 1,021,311$80.4M2.64%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,047,125 shares; 2015Q1: 1,825,245 shares; 2015Q2: 1,776,942 shares 1,776,942$79.3M2.6%-48,303Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,388,886 shares; 2015Q2: 1,746,044 shares 1,746,044$75.1M2.46%+357,158Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800,493 shares; 2015Q1: 772,729 shares; 2015Q2: 913,848 shares 913,848$71.3M2.34%+141,119
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 342,392 shares; 2015Q1: 385,344 shares; 2015Q2: 352,227 shares 352,227$70.9M2.33%-33,117Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,310,676 shares; 2015Q1: 1,308,863 shares; 2015Q2: 1,102,775 shares 1,102,775$69.5M2.28%-206,088Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 290,167 shares; 2015Q1: 347,906 shares; 2015Q2: 586,182 shares 586,182$68M2.23%+238,276Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414,905 shares; 2015Q1: 409,110 shares; 2015Q2: 329,156 shares 329,156$65.8M2.16%-79,954
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 431,477 shares; 2015Q1: 423,505 shares; 2015Q2: 509,451 shares 509,451$63.6M2.09%+85,946Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,630,581 shares; 2015Q1: 1,988,259 shares; 2015Q2: 884,452 shares 884,452$61.6M2.02%-1,103,807Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500,026 shares; 2015Q2: 544,355 shares 544,355$61.5M2.02%+44,329Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 745,903 shares; 2015Q1: 564,422 shares; 2015Q2: 552,171 shares 552,171$59.6M1.96%-12,251Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 480,999 shares 480,999$59.4M1.95%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 471,347 shares; 2015Q1: 1,140,394 shares; 2015Q2: 883,911 shares 883,911$59.4M1.95%-256,483Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 413,697 shares; 2015Q1: 407,133 shares; 2015Q2: 387,655 shares 387,655$54.9M1.8%-19,478Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,094,628 shares; 2015Q1: 1,295,406 shares; 2015Q2: 1,229,615 shares 1,229,615$51.9M1.7%-65,791Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 801,496 shares; 2015Q1: 705,588 shares; 2015Q2: 588,828 shares 588,828$51.6M1.69%-116,760Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 842,096 shares; 2015Q2: 835,732 shares 835,732$40.9M1.34%-6,364
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 744,764 shares; 2015Q1: 733,770 shares; 2015Q2: 709,945 shares 709,945$39.4M1.29%-23,825
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 317,032 shares 317,032$37M1.21%newTimeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,227,174 shares; 2015Q1: 966,568 shares; 2015Q2: 934,328 shares 934,328$36.9M1.21%-32,240
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,147,947 shares; 2015Q2: 1,118,796 shares 1,118,796$36.5M1.2%-29,151Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,217 shares; 2015Q1: 309,003 shares; 2015Q2: 158,555 shares 158,555$34.7M1.14%-150,448Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,110,304 shares; 2015Q2: 1,991,944 shares 1,991,944$31M1.02%+881,640
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 260,825 shares; 2015Q1: 608,265 shares; 2015Q2: 154,448 shares 154,448$28.5M0.94%-453,817Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,603,477 shares 1,603,477$27.5M0.9%new
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,171,210 shares; 2015Q1: 1,563,076 shares; 2015Q2: 714,956 shares 714,956$25M0.82%-848,120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 131,801 shares 131,801$23M0.76%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 304,849 shares 304,849$14.8M0.49%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 130,745 shares 130,745$10.7M0.35%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATAMARAN CORPCATAMARAN CORP2,020,339$120Mshares
CMCSACOMCAST CORP NEW1,379,291$77.9Mshares
Royal Caribbean CruisesRoyal Caribbean Cruises889,353$72.8Mshares
MUMICRON TECHNOLOGY INC2,455,860$66.6Mshares
SBUXSTARBUCKS CORP693,834$65.7Mshares
BABAALIBABA GROUP HLDG LTD564,833$47Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC304,978$45.7Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC1,008,075$31.4Mshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001123570-15-000007 superseded2015-08-07acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000020 baserestatement2016-03-08acceptance time not in the bulk data set