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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
CRBG icon
326
Corebridge Financial
CRBG
$14.1B
– –
-30,554
Closed -$979K
CRM icon
327
Salesforce
CRM
$151B
– –
-2,214
Closed -$525K
CTAS icon
328
Cintas
CTAS
$81.9B
– –
-1,104
Closed -$227K
CVLT icon
329
Commault Systems
CVLT
$4.88B
– –
-38,482
Closed -$7.26M
DASH icon
330
DoorDash
DASH
$85.5B
– –
-4,587
Closed -$1.25M
DECK icon
331
Deckers Outdoor
DECK
$13.2B
– –
-3,378
Closed -$342K
DXPE icon
332
DXP Enterprises
DXPE
$2.43B
– –
-10,357
Closed -$1.23M
ERIC icon
333
Ericsson
ERIC
$32.2B
– –
-142,555
Closed -$1.18M
FFIV icon
334
F5
FFIV
$22.9B
– –
-212,836
Closed -$68.8M
FTNT icon
335
Fortinet
FTNT
$119B
– –
-3,822
Closed -$321K
HLT icon
336
Hilton Worldwide
HLT
$72.1B
– –
-940
Closed -$244K
INGR icon
337
Ingredion
INGR
$6.27B
– –
-6,284
Closed -$767K
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,362
Closed -$204K
KMI icon
339
Kinder Morgan
KMI
$71.7B
– –
-16,134
Closed -$457K
LAZ icon
340
Lazard
LAZ
$4.13B
– –
-17,710
Closed -$935K
LNG icon
341
Cheniere Energy
LNG
$55.2B
– –
-73,489
Closed -$17.3M
LPLA icon
342
LPL Financial
LPLA
$28.3B
– –
-53,843
Closed -$17.9M
LRN icon
343
Stride
LRN
$3.41B
– –
-94,756
Closed -$14.1M
LSCC icon
344
Lattice Semiconductor
LSCC
$17.6B
– –
-10,000
Closed -$733K
MSGS icon
345
Madison Square Garden
MSGS
$9.48B
– –
-6,652
Closed -$1.51M
MWA icon
346
Mueller Water Products
MWA
$3.95B
– –
-49,336
Closed -$1.26M
OC icon
347
Owens Corning
OC
$11.2B
– –
-7,281
Closed -$1.03M
PGX icon
348
Invesco Preferred ETF
PGX
$3.81B
– –
-12,154
Closed -$141K
PGY icon
349
Pagaya Technologies
PGY
$1.61B
– –
-27,472
Closed -$816K
PHM icon
350
Pultegroup
PHM
$24.1B
– –
-9,117
Closed -$1.2M
11 12 13
14
15

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.