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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
EXLS icon
326
EXL Service
EXLS
$5.39B
– –
-32,072
Closed -$1.4M
GDDY icon
327
GoDaddy
GDDY
$11.8B
– –
-5,868
Closed -$1.06M
GSHD icon
328
Goosehead Insurance
GSHD
$1.48B
– –
-7,007
Closed -$739K
IPAR icon
329
Interparfums
IPAR
$3.62B
– –
-5,496
Closed -$722K
IPAY icon
330
Amplify Mobile Payments ETF
IPAY
$175M
– –
-4,778
Closed -$286K
IRM icon
331
Iron Mountain
IRM
$34.6B
– –
-2,162
Closed -$222K
ISRG icon
332
Intuitive Surgical
ISRG
$124B
– –
-5,897
Closed -$3.2M
KD icon
333
Kyndryl
KD
$2.79B
– –
-281,912
Closed -$11.8M
KIE icon
334
State Street SPDR S&P Insurance ETF
KIE
$628M
– –
-10,186
Closed -$609K
LMT icon
335
Lockheed Martin
LMT
$124B
– –
-494
Closed -$229K
MIR icon
336
Mirion Technologies
MIR
$4.12B
– –
-20,000
Closed -$431K
MVST icon
337
Microvast
MVST
$262M
– –
-258,375
Closed -$938K
NTNX icon
338
Nutanix
NTNX
$18.2B
– –
-11,073
Closed -$846K
OMF icon
339
OneMain Financial
OMF
$7.28B
– –
-13,239
Closed -$755K
ONON icon
340
On Holding
ONON
$9.11B
– –
-279,851
Closed -$14.6M
OPCH icon
341
Option Care Health
OPCH
$3.56B
– –
-25,910
Closed -$842K
OSIS icon
342
OSI Systems
OSIS
$3.26B
– –
-5,285
Closed -$1.19M
PAYC icon
343
Paycom
PAYC
$9.88B
– –
-3,438
Closed -$796K
PCT icon
344
PureCycle Technologies
PCT
$1.31B
– –
-30,000
Closed -$411K
PLMR icon
345
Palomar
PLMR
$3.53B
– –
-8,351
Closed -$1.29M
QTWO icon
346
Q2 Holdings
QTWO
$3.76B
– –
-118,489
Closed -$11.1M
SHOP icon
347
Shopify
SHOP
$173B
– –
-7,386
Closed -$852K
SKYW icon
348
Skywest
SKYW
$3.69B
– –
-13,842
Closed -$1.43M
TGTX icon
349
TG Therapeutics
TGTX
$8.53B
– –
-35,166
Closed -$1.27M
TW icon
350
Tradeweb Markets
TW
$21.7B
– –
-86,908
Closed -$12.7M
11 12 13
14
15

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CA
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
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.