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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
CDNS icon
251
Cadence Design Systems
CDNS
$78.2B
$372K 0.02%
+1,060
New +$365K
GD icon
252
General Dynamics
GD
$96.5B
$371K 0.02%
+1,087
New +$343K
WMT icon
253
Walmart Inc
WMT
$841B
$360K 0.01%
3,489
-992
-22% -$98.8K
DECK icon
254
Deckers Outdoor
DECK
$11.2B
$342K 0.01%
+3,378
New +$368K
KMB icon
255
Kimberly-Clark
KMB
$34.2B
$341K 0.01%
+2,739
New +$354K
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.87B
$338K 0.01%
6,686
-168
-2% -$8.05K
PYPL icon
257
PayPal
PYPL
$45.5B
$334K 0.01%
+4,976
New +$351K
TSLA icon
258
Tesla
TSLA
$1.45T
$325K 0.01%
+730
New +$253K
CELH icon
259
Celsius Holdings
CELH
$7.48B
$322K 0.01%
+5,602
New +$293K
FTNT icon
260
Fortinet
FTNT
$116B
$321K 0.01%
3,822
-151,863
-98% -$13.6M
RKLB icon
261
Rocket Lab Corp
RKLB
$42.1B
$318K 0.01%
+6,633
New +$301K
NTAP icon
262
NetApp
NTAP
$37.1B
$317K 0.01%
+2,675
New +$299K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$227B
$309K 0.01%
3,870
– –
BYD icon
264
Boyd Gaming
BYD
$5.56B
$305K 0.01%
+3,530
New +$296K
UAL icon
265
United Airlines
UAL
$35.1B
$303K 0.01%
+3,141
New +$302K
JHG
266
DELISTED
Janus Henderson
JHG
$302K 0.01%
+6,793
New +$293K
PFGC icon
267
Performance Food Group
PFGC
$15.2B
$295K 0.01%
+2,834
New +$284K
IVLU icon
268
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$282K 0.01%
7,943
+150
+2% +$5.15K
SNA icon
269
Snap-on
SNA
$19.7B
$281K 0.01%
+811
New +$265K
IBUY icon
270
Amplify Online Retail ETF
IBUY
$122M
$280K 0.01%
3,676
-85
-2% -$6.21K
VEEV icon
271
Veeva Systems
VEEV
$42.9B
$273K 0.01%
+917
New +$258K
SNOW icon
272
Snowflake
SNOW
$116B
$272K 0.01%
+1,208
New +$259K
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.74B
$272K 0.01%
6,537
-169
-3% -$7.08K
PSX icon
274
Phillips 66
PSX
$103B
$271K 0.01%
+1,993
New +$255K
CRUS icon
275
Cirrus Logic
CRUS
$5.55B
$270K 0.01%
+2,153
New +$240K
9 10
11
12 13

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JFGIW
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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.