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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
+5.82%
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
$2.41B
AUM Growth
-$24.2M
Cap. Flow
-$90.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.37%
Holding
374
New
70
Increased
155
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
2
EXE
Expand Energy Corp
EXE
+$21.9M
3
BWXT icon
BWX Technologies
BWXT
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$68.8M
2
SE icon
Sea Limited
SE
+$53.1M
3
META icon
Meta Platforms (Facebook)
META
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON
Axon Enterprise
AXON
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Financials 13.6%
3 Consumer Discretionary 12.97%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
226
Huron Consulting
HURN
$2.41B
$604K 0.03%
+3,494
New +$572K
NOW icon
227
ServiceNow
NOW
$115B
$599K 0.02%
3,912
+1,232
+46% +$211K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.6B
$593K 0.02%
+1,533
New +$588K
HCA icon
229
HCA Healthcare
HCA
$87.2B
$592K 0.02%
1,268
+211
+20% +$98K
CAT icon
230
Caterpillar
CAT
$375B
$578K 0.02%
1,009
-3
-0.3% -$1.67K
TXG icon
231
10x Genomics
TXG
$6B
$571K 0.02%
+35,000
New +$529K
WFC icon
232
Wells Fargo
WFC
$261B
$548K 0.02%
5,879
+963
+20% +$83.6K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$529K 0.02%
4,022
-16
-0.4% -$2.08K
IXG icon
234
iShares Global Financials ETF
IXG
$678M
$492K 0.02%
4,074
+52
+1% +$6.05K
UAL icon
235
United Airlines
UAL
$39.4B
$489K 0.02%
4,373
+1,232
+39% +$124K
AA icon
236
Alcoa
AA
$11.9B
$478K 0.02%
+8,986
New +$368K
GD icon
237
General Dynamics
GD
$104B
$452K 0.02%
1,343
+256
+24% +$87.3K
CDNS icon
238
Cadence Design Systems
CDNS
$93.6B
$451K 0.02%
1,444
+384
+36% +$125K
ET icon
239
Energy Transfer Partners
ET
$70.1B
$423K 0.02%
+25,653
New +$427K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$412K 0.02%
7,535
+262
+4% +$14.2K
WMT icon
241
Walmart Inc
WMT
$885B
$395K 0.02%
3,542
+53
+2% +$5.69K
WWD icon
242
Woodward
WWD
$21.3B
$391K 0.02%
1,293
+361
+39% +$99.3K
HODL icon
243
VanEck Bitcoin Trust
HODL
$1.05B
$391K 0.02%
15,800
– –
TSLA icon
244
Tesla
TSLA
$1.23T
$389K 0.02%
865
+135
+18% +$59.8K
RKLB icon
245
Rocket Lab Corp
RKLB
$40.6B
$388K 0.02%
5,568
-1,065
-16% -$61K
PSX icon
246
Phillips 66
PSX
$84.9B
$388K 0.02%
3,008
+1,015
+51% +$137K
JHG
247
DELISTED
Janus Henderson
JHG
$387K 0.02%
8,134
+1,341
+20% +$59.3K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.1B
$365K 0.02%
1,410
-327
-19% -$86.6K
CELH icon
249
Celsius Holdings
CELH
$7.47B
$359K 0.01%
7,847
+2,245
+40% +$113K
BYD icon
250
Boyd Gaming
BYD
$6.18B
$359K 0.01%
4,206
+676
+19% +$55.7K
8 9
10
11 12

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LFAS
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SAG
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CLG
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Cookson Peirce & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Cookson Peirce & Co held 374 positions worth $2.41B, down 0.99% from $2.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co withdrew a net $90.8M in Q4 2025, closing 59 positions and reducing 81 holdings. Its most notable exit was F5, an estimated $68.8M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Expand Energy Corp worth $21.8M.

  • Cookson Peirce & Co's largest Q4 2025 buy was Expand Energy Corp: 197,822 shares worth $21.8M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q4 2025, an estimated $28.5M increase.
  • Cookson Peirce & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.4M.
  • Cookson Peirce & Co fully exited F5 in Q4 2025, selling an estimated $68.8M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q4 2025.
  • Cookson Peirce & Co opened 70 new positions and closed 59 in Q4 2025.
  • Cookson Peirce & Co's portfolio value fell 0.99% quarter-over-quarter to $2.41B.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.