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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
+23.47%
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
$2.27B
AUM Growth
+$284M
Cap. Flow
-$47.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$30.4M
2
EME icon
Emcor
EME
+$26.1M
3
HOOD icon
Robinhood
HOOD
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
CMI icon
Cummins
CMI
+$33M
3
BLK icon
Blackrock
BLK
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 17.46%
3 Consumer Discretionary 14.52%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
276
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-57,613
Closed -$901K
AZN icon
277
AstraZeneca
AZN
$269B
– –
-1,817
Closed -$267K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,275
Closed -$300K
BLK icon
279
Blackrock
BLK
$167B
– –
-30,415
Closed -$28.8M
CARG icon
280
CarGurus
CARG
$3.34B
– –
-24,934
Closed -$726K
CEG icon
281
Constellation Energy
CEG
$92.1B
– –
-4,983
Closed -$1M
CLS icon
282
Celestica
CLS
$37.8B
– –
-3,760
Closed -$296K
COHR icon
283
Coherent
COHR
$43.4B
– –
-24,387
Closed -$1.58M
CPT icon
284
Camden Property Trust
CPT
$11.5B
– –
-6,389
Closed -$781K
CWAN
285
DELISTED
Clearwater Analytics
CWAN
– –
-33,976
Closed -$911K
DECK icon
286
Deckers Outdoor
DECK
$14.1B
– –
-2,590
Closed -$290K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-74,860
Closed -$12.8M
EQR icon
288
Equity Residential
EQR
$25.8B
– –
-3,286
Closed -$235K
EXP icon
289
Eagle Materials
EXP
$6.49B
– –
-1,457
Closed -$323K
FISV
290
Fiserv Inc
FISV
$29.7B
– –
-4,109
Closed -$907K
FRPT icon
291
Freshpet
FRPT
$3.04B
– –
-2,776
Closed -$231K
G icon
292
Genpact
G
$6.22B
– –
-209,537
Closed -$10.6M
HD icon
293
Home Depot
HD
$337B
– –
-719
Closed -$264K
HLNE icon
294
Hamilton Lane
HLNE
$3.88B
– –
-5,939
Closed -$883K
HPQ icon
295
HP
HPQ
$26B
– –
-28,876
Closed -$800K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,987
Closed -$226K
IHE icon
297
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-3,034
Closed -$214K
ITT icon
298
ITT
ITT
$17.1B
– –
-75,454
Closed -$9.75M
ITRI icon
299
Itron
ITRI
$4.54B
– –
-2,442
Closed -$256K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$858B
– –
-745
Closed -$419K
10 11
12
13 14

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MCM
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LFAS
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Cookson Peirce & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cookson Peirce & Co held 326 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2025 filing shows 59 new, 119 increased, 85 reduced and 54 closed positions. Its largest new stake was Darden Restaurants: 146,610 shares worth $32M. The largest sale was Alphabet (Google) Class A, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2025 buy was Darden Restaurants: 146,610 shares worth $32M.
  • Cookson Peirce & Co added most to Robinhood in Q2 2025, an estimated $23.4M increase.
  • Cookson Peirce & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Cookson Peirce & Co fully exited Blackrock in Q2 2025, selling an estimated $28.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2025.
  • Cookson Peirce & Co opened 59 new positions and closed 54 in Q2 2025.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.