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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
TJX icon
276
TJX Companies
TJX
$142B
$269K 0.01%
1,862
+47
+3% +$6.24K
GLD icon
277
SPDR Gold Trust
GLD
$148B
$267K 0.01%
+750
New +$239K
VNT icon
278
Vontier
VNT
$4.4B
$266K 0.01%
+6,341
New +$261K
POST icon
279
Post Holdings
POST
$3.73B
$266K 0.01%
+2,475
New +$266K
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$259K 0.01%
2,254
-56
-2% -$6.2K
MAIN icon
281
Main Street Capital
MAIN
$5.3B
$258K 0.01%
+4,056
New +$262K
CVX icon
282
Chevron
CVX
$412B
$254K 0.01%
1,633
-77
-5% -$11.9K
TXT icon
283
Textron
TXT
$13.7B
$250K 0.01%
+2,955
New +$241K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$34.8B
$249K 0.01%
+547
New +$223K
UNH icon
285
UnitedHealth
UNH
$360B
$249K 0.01%
+720
New +$218K
MEDP icon
286
Medpace
MEDP
$16.5B
$245K 0.01%
+477
New +$208K
HLT icon
287
Hilton Worldwide
HLT
$68.5B
$244K 0.01%
940
-6,630
-88% -$1.79M
WWD icon
288
Woodward
WWD
$20B
$236K 0.01%
+932
New +$232K
AIZ icon
289
Assurant
AIZ
$13.9B
$235K 0.01%
1,086
-3,703
-77% -$751K
AMG icon
290
Affiliated Managers Group
AMG
$9.32B
$234K 0.01%
+981
New +$216K
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$233K 0.01%
2,890
– –
AXTA icon
292
Axalta
AXTA
$7.6B
$227K 0.01%
+7,934
New +$239K
CTAS icon
293
Cintas
CTAS
$80.2B
$227K 0.01%
1,104
-441
-29% -$94.2K
STLD icon
294
Steel Dynamics
STLD
$34.4B
$224K 0.01%
+1,608
New +$211K
HPQ icon
295
HP
HPQ
$28.1B
$223K 0.01%
+8,195
New +$218K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$215K 0.01%
+6,728
New +$205K
JNJ icon
297
Johnson & Johnson
JNJ
$649B
$211K 0.01%
+1,136
New +$195K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$240B
$208K 0.01%
+3,466
New +$202K
AMCR icon
299
Amcor
AMCR
$20.5B
$207K 0.01%
5,062
+2,736
+118% +$123K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$204K 0.01%
+4,362
New +$202K
10 11
12
13 14

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JFGIW
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SOAM
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HCC
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SI
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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.