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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
PODD icon
276
Insulet
PODD
$11.5B
$300K 0.01%
+1,056
New +$330K
UTHR icon
277
United Therapeutics
UTHR
$25.8B
$298K 0.01%
611
-587
-49% -$273K
CTRA
278
DELISTED
Coterra Energy
CTRA
$296K 0.01%
+11,248
New +$283K
POST icon
279
Post Holdings
POST
$4.14B
$290K 0.01%
2,931
+456
+18% +$47.2K
PTC icon
280
PTC
PTC
$15.8B
$290K 0.01%
+1,665
New +$309K
TJX icon
281
TJX Companies
TJX
$174B
$289K 0.01%
1,879
+17
+0.9% +$2.51K
VNT icon
282
Vontier
VNT
$4.52B
$285K 0.01%
7,677
+1,336
+21% +$51.1K
J icon
283
Jacobs Solutions
J
$15.9B
$285K 0.01%
2,154
-5,541
-72% -$813K
VEEV icon
284
Veeva Systems
VEEV
$33.1B
$285K 0.01%
1,275
+358
+39% +$95K
GEN icon
285
Gen Digital
GEN
$16.4B
$284K 0.01%
10,435
-231,326
-96% -$6.23M
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.59B
$279K 0.01%
6,561
+24
+0.4% +$993
CVX icon
287
Chevron
CVX
$392B
$273K 0.01%
1,793
+160
+10% +$24.4K
IBUY icon
288
Amplify Online Retail ETF
IBUY
$111M
$272K 0.01%
3,656
-20
-0.5% -$1.48K
PGR icon
289
Progressive
PGR
$123B
$270K 0.01%
1,185
-1,407
-54% -$318K
VUSB icon
290
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$268K 0.01%
+5,375
New +$268K
ORCL icon
291
Oracle
ORCL
$374B
$263K 0.01%
1,350
– –
SPOT icon
292
Spotify
SPOT
$103B
$242K 0.01%
416
-793
-66% -$496K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$238K 0.01%
2,890
– –
UNH icon
294
UnitedHealth
UNH
$376B
$238K 0.01%
720
– –
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$236K 0.01%
2,232
-22
-1% -$2.42K
LEU icon
296
Centrus Energy
LEU
$3.48B
$235K 0.01%
+970
New +$293K
MAIN icon
297
Main Street Capital
MAIN
$5.06B
$232K 0.01%
3,840
-216
-5% -$12.7K
GLXY
298
Galaxy Digital Inc
GLXY
$4.02B
$224K 0.01%
+10,000
New +$310K
BSMZ
299
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.8M
$222K 0.01%
+8,745
New +$222K
GLD icon
300
SPDR Gold Trust
GLD
$131B
$218K 0.01%
550
-200
-27% -$76.4K
10 11
12
13 14

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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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.