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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
+42.35%
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
$3.04B
AUM Growth
+$673M
Cap. Flow
-$7.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.91%
Holding
358
New
55
Increased
196
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$28.1M
2
VLO icon
Valero Energy
VLO
+$24.2M
3
DDOG icon
Datadog
DDOG
+$22.2M
4
AAPL icon
Apple
AAPL
+$18M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$17.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.1M
2
FLEX icon
Flex
FLEX
+$37.7M
3
PLTR icon
Palantir
PLTR
+$29.6M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
FLS icon
Flowserve
FLS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 14.72%
3 Financials 9.61%
4 Healthcare 7.26%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
326
Vita Coco
COCO
$3.77B
– –
-23,051
Closed -$1.1M
COP icon
327
ConocoPhillips
COP
$147B
– –
-14,290
Closed -$1.89M
CTRA
328
DELISTED
Coterra Energy
CTRA
– –
-12,540
Closed -$441K
EXPE icon
329
Expedia Group
EXPE
$31.2B
– –
-979
Closed -$226K
FIGS icon
330
FIGS
FIGS
$1.59B
– –
-113,518
Closed -$1.68M
GNRC icon
331
Generac Holdings
GNRC
$11.9B
– –
-2,208
Closed -$431K
IMAX icon
332
IMAX
IMAX
$2.38B
– –
-29,920
Closed -$1.14M
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-6,188
Closed -$600K
KGC icon
334
Kinross Gold
KGC
$28.5B
– –
-58,110
Closed -$1.77M
KTOS icon
335
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-37,369
Closed -$2.63M
LDOS icon
336
Leidos
LDOS
$14.1B
– –
-8,588
Closed -$1.34M
LIVN icon
337
LivaNova
LIVN
$4.3B
– –
-18,024
Closed -$1.15M
LUNR icon
338
Intuitive Machines
LUNR
$2.07B
– –
-36,622
Closed -$680K
MAIN icon
339
Main Street Capital
MAIN
$4.97B
– –
-3,875
Closed -$205K
MCK icon
340
McKesson
MCK
$98.5B
– –
-22,943
Closed -$19.9M
MRCY icon
341
Mercury Systems
MRCY
$6.2B
– –
-17,309
Closed -$1.26M
MTDR icon
342
Matador Resources
MTDR
$6.31B
– –
-23,635
Closed -$1.49M
NPO icon
343
Enpro
NPO
$7.05B
– –
-6,186
Closed -$1.55M
ONON icon
344
On Holding
ONON
$11.9B
– –
-9,744
Closed -$331K
OTIS icon
345
Otis Worldwide
OTIS
$27.6B
– –
-8,512
Closed -$656K
PEGA icon
346
Pegasystems
PEGA
$4.41B
– –
-7,806
Closed -$332K
PL icon
347
Planet Labs
PL
$7.3B
– –
-74,752
Closed -$2.09M
PODD icon
348
Insulet
PODD
$11.3B
– –
-1,459
Closed -$306K
PRIM icon
349
Primoris Services
PRIM
$4.69B
– –
-74,970
Closed -$10.7M
RACE icon
350
Ferrari
RACE
$63.3B
– –
-2,500
Closed -$846K
11 12 13
14
15

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Cookson Peirce & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cookson Peirce & Co held 358 positions worth $3.04B, up 29% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cookson Peirce & Co's Q2 2026 filing shows 55 new, 196 increased, 52 reduced and 41 closed positions. Its largest new stake was Cognex: 462,885 shares worth $33.5M. The largest sale was Eli Lilly, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2026 buy was Cognex: 462,885 shares worth $33.5M.
  • Cookson Peirce & Co added most to Valero Energy in Q2 2026, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $46.1M.
  • Cookson Peirce & Co fully exited McKesson in Q2 2026, selling an estimated $19.9M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2026.
  • Cookson Peirce & Co opened 55 new positions and closed 41 in Q2 2026.
  • Cookson Peirce & Co's portfolio value rose 29% quarter-over-quarter to $3.04B.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.