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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
+11.1%
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
$2.36B
AUM Growth
-$52M
Cap. Flow
-$150M
Cap. Flow %
-6.33%
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
2
LLY icon
Eli Lilly
LLY
+$40.2M
3
LUV icon
Southwest Airlines
LUV
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
AXP icon
American Express
AXP
+$54.2M
3
HOOD icon
Robinhood
HOOD
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$552K 0.02%
4,166
+144
+4% +$19.7K
UAL icon
227
United Airlines
UAL
$39.4B
$551K 0.02%
5,985
+1,612
+37% +$169K
CDNS icon
228
Cadence Design Systems
CDNS
$93.6B
$545K 0.02%
1,962
+518
+36% +$155K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$544K 0.02%
+2,227
New +$450K
QCOM icon
230
Qualcomm
QCOM
$155B
$541K 0.02%
4,200
-4,806
-53% -$701K
ET icon
231
Energy Transfer Partners
ET
$70.1B
$495K 0.02%
25,653
– –
RJF icon
232
Raymond James Financial
RJF
$33.8B
$494K 0.02%
3,409
-3,554
-51% -$564K
IXG icon
233
iShares Global Financials ETF
IXG
$678M
$480K 0.02%
4,213
+139
+3% +$16.5K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$476K 0.02%
+1,032
New +$522K
LSCC icon
235
Lattice Semiconductor
LSCC
$17.6B
$464K 0.02%
+5,000
New +$448K
PSCT icon
236
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$451K 0.02%
+7,503
New +$458K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$449K 0.02%
7,900
+365
+5% +$21.5K
TDG icon
238
TransDigm Group
TDG
$70.2B
$447K 0.02%
386
-31,623
-99% -$41.5M
CTRA
239
DELISTED
Coterra Energy
CTRA
$441K 0.02%
12,540
+1,292
+11% +$38.8K
WMT icon
240
Walmart Inc
WMT
$885B
$440K 0.02%
3,544
+2
+0.1% +$246
MEDP icon
241
Medpace
MEDP
$16.1B
$437K 0.02%
911
-1,989
-69% -$1.02M
RNR icon
242
RenaissanceRe
RNR
$13.3B
$432K 0.02%
+1,455
New +$422K
GNRC icon
243
Generac Holdings
GNRC
$11.6B
$431K 0.02%
2,208
-78
-3% -$15K
CRUS icon
244
Cirrus Logic
CRUS
$6.53B
$425K 0.02%
2,940
+303
+11% +$40.8K
NWSA icon
245
News Corp Class A
NWSA
$14.9B
$407K 0.02%
16,312
+3,138
+24% +$77.8K
BLD
246
DELISTED
TopBuild
BLD
$406K 0.02%
1,157
-23,770
-95% -$10.6M
MSI icon
247
Motorola Solutions
MSI
$72.3B
$406K 0.02%
935
– –
SNA icon
248
Snap-on
SNA
$21.2B
$406K 0.02%
1,117
+109
+11% +$40.4K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.34B
$395K 0.02%
+2,341
New +$400K
FSLR icon
250
First Solar
FSLR
$22.7B
$393K 0.02%
1,991
+724
+57% +$160K
8 9
10
11 12

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Cookson Peirce & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cookson Peirce & Co held 366 positions worth $2.36B, down 2.2% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $150M in Q1 2026, closing 63 positions and reducing 87 holdings. Its most notable exit was Robinhood, an estimated $44.4M 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 Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Southwest Airlines worth $32.4M.

  • Cookson Peirce & Co's largest Q1 2026 buy was Southwest Airlines: 863,345 shares worth $32.4M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2026, an estimated $56.8M increase.
  • Cookson Peirce & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $86M.
  • Cookson Peirce & Co fully exited Robinhood in Q1 2026, selling an estimated $44.4M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2026.
  • Cookson Peirce & Co opened 51 new positions and closed 63 in Q1 2026.
  • Cookson Peirce & Co's portfolio value fell 2.2% quarter-over-quarter to $2.36B.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.