We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$117M
Cap. Flow %
-5.91%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
2
CRWD icon
CrowdStrike
CRWD
+$36.3M
3
SE icon
Sea Limited
SE
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$107M
2
MSFT icon
Microsoft
MSFT
+$79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.83%
3 Consumer Discretionary 11.84%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$57.2B
– –
-1,998
Closed -$201K
IMVP
302
Invesco India ETF
IMVP
$125M
– –
-7,832
Closed -$202K
PSCI icon
303
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-1,810
Closed -$243K
P
304
Everpure Inc
P
$25.7B
– –
-10,758
Closed -$661K
RVLV icon
305
Revolve Group
RVLV
$1.8B
– –
-17,770
Closed -$595K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-11,763
Closed -$273K
SHAK icon
307
Shake Shack
SHAK
$2.53B
– –
-206,136
Closed -$26.8M
SHOO icon
308
Steven Madden
SHOO
$3.37B
– –
-13,504
Closed -$574K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,190
Closed -$256K
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-2,890
Closed -$206K
SSB icon
311
SouthState Bank Corp
SSB
$10.2B
– –
-5,816
Closed -$579K
STRL icon
312
Sterling Infrastructure
STRL
$18.3B
– –
-8,507
Closed -$1.43M
TEVA icon
313
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,249,126
Closed -$27.5M
TPG icon
314
TPG
TPG
$7.01B
– –
-14,135
Closed -$888K
TRI icon
315
Thomson Reuters
TRI
$42.8B
– –
-3,751
Closed -$611K
URI icon
316
United Rentals
URI
$67.2B
– –
-1,970
Closed -$1.39M
VOD icon
317
Vodafone
VOD
$36.3B
– –
-48,028
Closed -$408K
VRT icon
318
Vertiv
VRT
$93B
– –
-13,339
Closed -$1.52M
ALAB icon
319
Astera Labs
ALAB
$53.3B
– –
-5,000
Closed -$662K
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,670
Closed -$975K
9 10 11 12
13

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cookson Peirce & Co held 320 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $117M in Q1 2025, closing 53 positions and reducing 79 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in CrowdStrike worth $33.6M.

  • Cookson Peirce & Co's largest Q1 2025 buy was CrowdStrike: 380,768 shares worth $33.6M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $73.7M increase.
  • Cookson Peirce & Co's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $107M.
  • Cookson Peirce & Co fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.99B portfolio in Q1 2025.
  • Cookson Peirce & Co opened 55 new positions and closed 53 in Q1 2025.
  • Cookson Peirce & Co's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.