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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
MSI icon
251
Motorola Solutions
MSI
$72.3B
$358K 0.01%
935
-67
-7% -$26.9K
ESPO icon
252
VanEck Video Gaming and eSports ETF
ESPO
$245M
$358K 0.01%
3,453
-10
-0.3% -$1.11K
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.13B
$357K 0.01%
6,615
-71
-1% -$3.67K
STLD icon
254
Steel Dynamics
STLD
$36B
$350K 0.01%
2,063
+455
+28% +$72.3K
SNA icon
255
Snap-on
SNA
$21.2B
$347K 0.01%
1,008
+197
+24% +$67.4K
AMG icon
256
Affiliated Managers Group
AMG
$9.69B
$347K 0.01%
1,202
+221
+23% +$57.1K
NWSA icon
257
News Corp Class A
NWSA
$14.9B
$344K 0.01%
+13,174
New +$346K
NTAP icon
258
NetApp
NTAP
$35B
$339K 0.01%
3,165
+490
+18% +$56K
ROKU icon
259
Roku
ROKU
$21.5B
$337K 0.01%
+3,104
New +$315K
ACM icon
260
Aecom
ACM
$9.3B
$332K 0.01%
3,483
+460
+15% +$54.1K
KMB icon
261
Kimberly-Clark
KMB
$36.3B
$332K 0.01%
3,290
+551
+20% +$60.3K
PYPL icon
262
PayPal
PYPL
$48.9B
$331K 0.01%
5,677
+701
+14% +$45.5K
FSLR icon
263
First Solar
FSLR
$22.7B
$331K 0.01%
+1,267
New +$320K
AIZ icon
264
Assurant
AIZ
$13.8B
$329K 0.01%
1,364
+278
+26% +$62.1K
ONON icon
265
On Holding
ONON
$12.1B
$327K 0.01%
+7,029
New +$303K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$27.5B
$322K 0.01%
811
+264
+48% +$117K
DKS icon
267
Dick's Sporting Goods
DKS
$17.5B
$318K 0.01%
1,608
-80
-5% -$17.4K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.01%
3,870
– –
NEOG icon
269
Neogen
NEOG
$2.63B
$315K 0.01%
+45,000
New +$283K
CRUS icon
270
Cirrus Logic
CRUS
$6.53B
$312K 0.01%
2,637
+484
+22% +$59.6K
GNRC icon
271
Generac Holdings
GNRC
$11.6B
$312K 0.01%
2,286
-113,608
-98% -$18.3M
PFGC icon
272
Performance Food Group
PFGC
$18B
$307K 0.01%
3,409
+575
+20% +$55.5K
CPNG icon
273
Coupang
CPNG
$29.3B
$306K 0.01%
+12,971
New +$369K
TXT icon
274
Textron
TXT
$14.7B
$303K 0.01%
3,473
+518
+18% +$43.3K
IVLU icon
275
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$302K 0.01%
7,943
– –
9 10
11
12 13

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MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.