Cornerstone Investment Partners, LLC
•CIK: 1328062•Filing: Q4 2025
**Cornerstone Investment Partners, LLC** manages $2.6B across a diversified portfolio of 219 positions. The fund exhibits a significant technology and semiconductor tilt, with top holdings including GOOGL at $155.1M and MU at $136.3M. Further concentration is evident in AVGO ($130.5M), META ($118.2M), and KLAC ($117.7M). This allocation signals a strategic focus on high-growth, technology-enabled industrial and software sectors.
Total AUM
$2.6B
QoQ Performance
+7.8%
Positions
219
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MU
AVGO
GOOGL6.0%
MU5.3%
AVGO5.1%
META4.6%
KLAC4.6%
V4.0%
AMAT4.0%
IQV4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.2%
Technology19.2%
Financial11.4%
Healthcare4.3%
Consumer1.8%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+56 more exited positions
Changes from Q3 2025
NEW51 new positions
↑107 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023