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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
+11.1%
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
$2.36B
AUM Growth
-$52M
Cap. Flow
-$150M
Cap. Flow %
-6.33%
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
2
LLY icon
Eli Lilly
LLY
+$40.2M
3
LUV icon
Southwest Airlines
LUV
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
AXP icon
American Express
AXP
+$54.2M
3
HOOD icon
Robinhood
HOOD
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
326
Robinhood
HOOD
$77.8B
– –
-392,461
Closed -$44.4M
HPQ icon
327
HP
HPQ
$24.9B
– –
-9,693
Closed -$216K
HURN icon
328
Huron Consulting
HURN
$2.41B
– –
-3,494
Closed -$604K
IBUY icon
329
Amplify Online Retail ETF
IBUY
$111M
– –
-3,656
Closed -$272K
IDXX icon
330
Idexx Laboratories
IDXX
$44.1B
– –
-1,034
Closed -$700K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,232
Closed -$236K
ILMN icon
332
Illumina
ILMN
$31B
– –
-1,566
Closed -$205K
INTU icon
333
Intuit
INTU
$86.5B
– –
-2,705
Closed -$1.79M
IRTC icon
334
iRhythm Holdings
IRTC
$3.85B
– –
-19,549
Closed -$3.47M
JHG
335
DELISTED
Janus Henderson
JHG
– –
-8,134
Closed -$387K
KMB icon
336
Kimberly-Clark
KMB
$36.3B
– –
-3,290
Closed -$332K
LAD icon
337
Lithia Motors
LAD
$8.47B
– –
-626
Closed -$208K
LEU icon
338
Centrus Energy
LEU
$3.48B
– –
-970
Closed -$235K
LVS icon
339
Las Vegas Sands
LVS
$31.7B
– –
-16,454
Closed -$1.07M
LYFT icon
340
Lyft
LYFT
$6.02B
– –
-66,216
Closed -$1.28M
NBIX icon
341
Neurocrine Biosciences
NBIX
$16.8B
– –
-107,271
Closed -$15.2M
NEOG icon
342
Neogen
NEOG
$2.62B
– –
-45,000
Closed -$315K
NOW icon
343
ServiceNow
NOW
$115B
– –
-3,912
Closed -$599K
NTES icon
344
NetEase
NTES
$85.3B
– –
-4,961
Closed -$683K
NXST icon
345
Nexstar Media Group
NXST
$5.82B
– –
-5,424
Closed -$1.1M
ORCL icon
346
Oracle
ORCL
$374B
– –
-1,350
Closed -$263K
PATH icon
347
UiPath
PATH
$6.61B
– –
-76,148
Closed -$1.25M
PIPR icon
348
Piper Sandler
PIPR
$5.12B
– –
-11,472
Closed -$974K
PR
349
Permian Resources
PR
$17.8B
– –
-98,024
Closed -$1.38M
PTC icon
350
PTC
PTC
$15.8B
– –
-1,665
Closed -$290K
11 12 13
14
15

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MCM
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MCM
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LFAS
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
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CLG
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Cookson Peirce & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cookson Peirce & Co held 366 positions worth $2.36B, down 2.2% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $150M in Q1 2026, closing 63 positions and reducing 87 holdings. Its most notable exit was Robinhood, an estimated $44.4M 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 Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Southwest Airlines worth $32.4M.

  • Cookson Peirce & Co's largest Q1 2026 buy was Southwest Airlines: 863,345 shares worth $32.4M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2026, an estimated $56.8M increase.
  • Cookson Peirce & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $86M.
  • Cookson Peirce & Co fully exited Robinhood in Q1 2026, selling an estimated $44.4M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2026.
  • Cookson Peirce & Co opened 51 new positions and closed 63 in Q1 2026.
  • Cookson Peirce & Co's portfolio value fell 2.2% quarter-over-quarter to $2.36B.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.