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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$2.44B
AUM Growth
+$166M
Cap. Flow
-$67.7M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.65%
Holding
359
New
87
Increased
143
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60M
2
UBER icon
Uber
UBER
+$31.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$55M
2
BRO icon
Brown & Brown
BRO
+$43.4M
3
COST icon
Costco
COST
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 14.58%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
226
Vital Farms
VITL
$433M
$570K 0.02%
+13,851
New +$601K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.05T
$567K 0.02%
+926
New +$546K
KLAC icon
228
KLA
KLAC
$247B
$549K 0.02%
5,090
+2,300
+82% +$215K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.5B
$538K 0.02%
1,737
– –
CRM icon
230
Salesforce
CRM
$205B
$525K 0.02%
2,214
+1,314
+146% +$331K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$524K 0.02%
4,038
-91
-2% -$11.7K
AI icon
232
C3.ai
AI
$1.68B
$520K 0.02%
+30,000
New +$626K
HODL icon
233
VanEck Bitcoin Trust
HODL
$1.31B
$511K 0.02%
15,800
– –
UTHR icon
234
United Therapeutics
UTHR
$21.4B
$502K 0.02%
1,198
+283
+31% +$95.2K
MPWR icon
235
Monolithic Power Systems
MPWR
$59.9B
$502K 0.02%
+545
New +$442K
NOW icon
236
ServiceNow
NOW
$139B
$493K 0.02%
2,680
-840
-24% -$157K
CAT icon
237
Caterpillar
CAT
$378B
$483K 0.02%
1,012
+3
+0.3% +$1.28K
IXG icon
238
iShares Global Financials ETF
IXG
$700M
$469K 0.02%
4,022
-100
-2% -$11.4K
CDE icon
239
Coeur Mining
CDE
$21.2B
$469K 0.02%
+25,000
New +$306K
MSI icon
240
Motorola Solutions
MSI
$76.6B
$458K 0.02%
1,002
-19,911
-95% -$8.97M
KMI icon
241
Kinder Morgan
KMI
$71.2B
$457K 0.02%
16,134
-1,405,450
-99% -$38.5M
HCA icon
242
HCA Healthcare
HCA
$87B
$450K 0.02%
1,057
+433
+69% +$168K
ESPO icon
243
VanEck Video Gaming and eSports ETF
ESPO
$255M
$420K 0.02%
3,463
-82
-2% -$9.27K
WFC icon
244
Wells Fargo
WFC
$266B
$412K 0.02%
4,916
+2,062
+72% +$167K
ACM icon
245
Aecom
ACM
$8.5B
$394K 0.02%
3,023
+1,234
+69% +$149K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$32B
$388K 0.02%
+7,273
New +$365K
PDYN icon
247
Palladyne AI
PDYN
$285M
$387K 0.02%
+45,000
New +$373K
CCCX
248
DELISTED
Churchill Capital Corp X
CCCX
$386K 0.02%
+30,000
New +$317K
ORCL icon
249
Oracle
ORCL
$468B
$380K 0.02%
1,350
– –
DKS icon
250
Dick's Sporting Goods
DKS
$11.8B
$375K 0.02%
1,688
+80
+5% +$17.4K
8 9
10
11 12

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GFA
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JFGIW
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SOAM
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Cookson Peirce & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Cookson Peirce & Co held 359 positions worth $2.44B, up 7.3% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2025 filing shows 87 new, 143 increased, 62 reduced and 55 closed positions. Its largest new stake was Toll Brothers: 194,243 shares worth $26.8M. The largest sale was Apollo Global Management, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cookson Peirce & Co's largest Q3 2025 buy was Toll Brothers: 194,243 shares worth $26.8M.
  • Cookson Peirce & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $60M increase.
  • Cookson Peirce & Co's biggest Q3 2025 reduction was Costco, cutting an estimated $41M.
  • Cookson Peirce & Co fully exited Apollo Global Management in Q3 2025, selling an estimated $55M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Cookson Peirce & Co opened 87 new positions and closed 55 in Q3 2025.
  • Cookson Peirce & Co's portfolio value rose 7.3% quarter-over-quarter to $2.44B.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.