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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
BYD icon
251
Boyd Gaming
BYD
$6.18B
$386K 0.02%
4,701
+495
+12% +$41.6K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$378K 0.02%
+851
New +$410K
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.13B
$375K 0.02%
6,849
+234
+4% +$13K
CELH icon
254
Celsius Holdings
CELH
$7.47B
$375K 0.02%
10,565
+2,718
+35% +$129K
ROKU icon
255
Roku
ROKU
$21.5B
$372K 0.02%
3,931
+827
+27% +$80.5K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.36T
$371K 0.02%
1,293
-1,352
-51% -$425K
JNJ icon
257
Johnson & Johnson
JNJ
$618B
$366K 0.02%
1,497
-1,449
-49% -$338K
NTAP icon
258
NetApp
NTAP
$35B
$361K 0.02%
3,530
+365
+12% +$37K
CBSH icon
259
Commerce Bancshares
CBSH
$8.53B
$355K 0.02%
+7,212
New +$374K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$27.5B
$351K 0.01%
1,060
+249
+31% +$84.7K
TSLA icon
261
Tesla
TSLA
$1.23T
$339K 0.01%
912
+47
+5% +$19.4K
TXT icon
262
Textron
TXT
$14.7B
$339K 0.01%
3,868
+395
+11% +$36.9K
AIZ icon
263
Assurant
AIZ
$13.8B
$333K 0.01%
1,529
+165
+12% +$37.6K
PEGA icon
264
Pegasystems
PEGA
$5.02B
$332K 0.01%
7,806
-222,585
-97% -$10.3M
ONON icon
265
On Holding
ONON
$12.1B
$331K 0.01%
9,744
+2,715
+39% +$119K
ACM icon
266
Aecom
ACM
$9.3B
$329K 0.01%
3,880
+397
+11% +$37.6K
RKLB icon
267
Rocket Lab Corp
RKLB
$40.6B
$325K 0.01%
5,068
-500
-9% -$37.7K
PFGC icon
268
Performance Food Group
PFGC
$18B
$324K 0.01%
3,785
+376
+11% +$34.4K
POST icon
269
Post Holdings
POST
$4.14B
$323K 0.01%
3,265
+334
+11% +$34K
DKS icon
270
Dick's Sporting Goods
DKS
$17.5B
$319K 0.01%
1,608
– –
TOST icon
271
Toast
TOST
$18.7B
$313K 0.01%
+11,810
New +$352K
IVLU icon
272
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$309K 0.01%
7,793
-150
-2% -$6.05K
PODD icon
273
Insulet
PODD
$11.5B
$306K 0.01%
1,459
+403
+38% +$101K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.1B
$305K 0.01%
1,410
– –
J icon
275
Jacobs Solutions
J
$15.9B
$305K 0.01%
2,399
+245
+11% +$33.3K
9 10
11
12 13

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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.