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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
ARQT icon
301
Arcutis Biotherapeutics
ARQT
$3.07B
$189K 0.01%
+10,000
New +$158K
PGX icon
302
Invesco Preferred ETF
PGX
$3.7B
$141K 0.01%
12,154
– –
NAK
303
Northern Dynasty Minerals
NAK
$849M
$15K ﹤0.01%
12,479
– –
MSPRW
304
DELISTED
MSP Recovery Inc Warrant
MSPRW
$197 ﹤0.01%
108,900
– –
ACHR icon
305
Archer Aviation
ACHR
$4.49B
– –
-80,000
Closed -$868K
ACN icon
306
Accenture
ACN
$110B
– –
-3,789
Closed -$1.13M
ADPT icon
307
Adaptive Biotechnologies
ADPT
$3.88B
– –
-45,000
Closed -$524K
AMSC icon
308
American Superconductor
AMSC
$1.47B
– –
-20,000
Closed -$734K
APO icon
309
Apollo Global Management
APO
$77.8B
– –
-387,720
Closed -$55M
ARGX icon
310
argenx
ARGX
$63B
– –
-22,239
Closed -$12.3M
BF.B icon
311
Brown-Forman Class B
BF.B
$12.1B
– –
-10,000
Closed -$269K
BJ icon
312
BJs Wholesale Club
BJ
$11.3B
– –
-7,446
Closed -$803K
BRO icon
313
Brown & Brown
BRO
$22.8B
– –
-391,711
Closed -$43.4M
CARR icon
314
Carrier Global
CARR
$48.7B
– –
-7,891
Closed -$578K
CART icon
315
Maplebear
CART
$11.1B
– –
-245,505
Closed -$11.1M
CCK icon
316
Crown Holdings
CCK
$12.3B
– –
-70,408
Closed -$7.25M
CHWY icon
317
Chewy
CHWY
$9.53B
– –
-31,155
Closed -$1.33M
CMCSA icon
318
Comcast
CMCSA
$93.4B
– –
-7,089
Closed -$253K
CNK icon
319
Cinemark Holdings
CNK
$4.19B
– –
-293,634
Closed -$8.86M
COCO icon
320
Vita Coco
COCO
$3.08B
– –
-27,167
Closed -$981K
DRI icon
321
Darden Restaurants
DRI
$24.2B
– –
-146,610
Closed -$32M
DUOL icon
322
Duolingo
DUOL
$6.85B
– –
-86,821
Closed -$35.6M
EAT icon
323
Brinker International
EAT
$9.29B
– –
-7,757
Closed -$1.4M
EMR icon
324
Emerson Electric
EMR
$84.9B
– –
-14,472
Closed -$1.93M
EPRT icon
325
Essential Properties Realty Trust
EPRT
$6.46B
– –
-33,905
Closed -$1.08M
11 12
13
14 15

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CA
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GFA
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SL
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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.