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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
BSMR icon
301
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$216K 0.01%
+9,131
New +$216K
HPQ icon
302
HP
HPQ
$24.9B
$216K 0.01%
9,693
+1,498
+18% +$38.2K
BSMT icon
303
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$215K 0.01%
+9,286
New +$215K
BSMS icon
304
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$215K 0.01%
+9,131
New +$214K
DBX icon
305
Dropbox
DBX
$7.6B
$215K 0.01%
+7,716
New +$225K
BSSX icon
306
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$211K 0.01%
+8,180
New +$211K
BSMV icon
307
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$211K 0.01%
+9,993
New +$211K
BSMU icon
308
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$210K 0.01%
+9,549
New +$210K
BSMY
309
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$210K 0.01%
+8,555
New +$210K
BSMW icon
310
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$210K 0.01%
+8,370
New +$210K
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$2.19B
$209K 0.01%
+3,490
New +$200K
LAD icon
312
Lithia Motors
LAD
$8.47B
$208K 0.01%
+626
New +$199K
ILMN icon
313
Illumina
ILMN
$31B
$205K 0.01%
+1,566
New +$184K
QQQ icon
314
Invesco QQQ Trust
QQQ
$453B
$205K 0.01%
+333
New +$204K
NAK
315
Northern Dynasty Minerals
NAK
$784M
$24.6K ﹤0.01%
12,479
– –
AI icon
316
C3.ai
AI
$1.43B
– –
-30,000
Closed -$520K
AMCR icon
317
Amcor
AMCR
$20.8B
– –
-5,062
Closed -$207K
AMH icon
318
American Homes 4 Rent
AMH
$12B
– –
-17,625
Closed -$586K
AN icon
319
AutoNation
AN
$7.11B
– –
-5,212
Closed -$1.14M
ARQQ icon
320
Arqit Quantum
ARQQ
$298M
– –
-15,000
Closed -$581K
ARQT icon
321
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-10,000
Closed -$189K
AXTA icon
322
Axalta
AXTA
$7.66B
– –
-7,934
Closed -$227K
BSCQ icon
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-533,667
Closed -$10.4M
CCL icon
324
Carnival Corporation Ltd
CCL
$38.1B
– –
-42,971
Closed -$1.24M
COST icon
325
Costco
COST
$422B
– –
-1,736
Closed -$1.61M
11 12
13
14 15

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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.