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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
JHG
301
DELISTED
Janus Henderson
JHG
– –
-21,367
Closed -$772K
JNJ icon
302
Johnson & Johnson
JNJ
$640B
– –
-1,254
Closed -$208K
KKR icon
303
KKR & Co
KKR
$89.1B
– –
-3,657
Closed -$423K
LCID icon
304
Lucid Motors
LCID
$3.11B
– –
-10,000
Closed -$242K
LCTX icon
305
Lineage Cell Therapeutics
LCTX
$264M
– –
-250,000
Closed -$113K
MATX icon
306
Matsons
MATX
$6.11B
– –
-7,475
Closed -$958K
NTRS icon
307
Northern Trust
NTRS
$21.8B
– –
-9,161
Closed -$904K
NVO
308
Novo Nordisk
NVO
$228B
– –
-3,000
Closed -$208K
PEN icon
309
Penumbra
PEN
$12.6B
– –
-8,815
Closed -$2.36M
PJT icon
310
PJT Partners
PJT
$4.26B
– –
-14,804
Closed -$2.04M
PSX icon
311
Phillips 66
PSX
$82.9B
– –
-6,366
Closed -$786K
QQQ icon
312
Invesco QQQ Trust
QQQ
$436B
– –
-912
Closed -$428K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-8,411
Closed -$211K
SF
314
Stifel
SF
$12.4B
– –
-166,767
Closed -$10.5M
SNPS icon
315
Synopsys
SNPS
$71.6B
– –
-5,947
Closed -$2.55M
TEAM icon
316
Atlassian
TEAM
$26.5B
– –
-105,721
Closed -$22.4M
TGLS icon
317
Tecnoglass
TGLS
$1.99B
– –
-16,289
Closed -$1.17M
TKR icon
318
Timken Company
TKR
$9.19B
– –
-6,167
Closed -$443K
TOL icon
319
Toll Brothers
TOL
$14B
– –
-5,346
Closed -$564K
TPL icon
320
Texas Pacific Land
TPL
$26.9B
– –
-1,986
Closed -$877K
UMBF icon
321
UMB Financial
UMBF
$11.3B
– –
-7,367
Closed -$745K
UNH icon
322
UnitedHealth
UNH
$382B
– –
-3,030
Closed -$1.59M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,719
Closed -$833K
Z icon
324
Zillow
Z
$7.78B
– –
-11,485
Closed -$787K
ZION icon
325
Zions Bancorporation
ZION
$10.1B
– –
-13,733
Closed -$685K
10 11 12
13
14

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MCM
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MCM
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AIM
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LFAS
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EP
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SAG
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CLG
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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.