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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
PLNT icon
351
Planet Fitness
PLNT
$4.42B
– –
-103,915
Closed -$10.8M
P
352
Everpure Inc
P
$25.7B
– –
-27,712
Closed -$2.32M
QS icon
353
QuantumScape Corp
QS
$3.21B
– –
-180,378
Closed -$2.22M
RACE icon
354
Ferrari
RACE
$69.2B
– –
-1,400
Closed -$679K
REVG
355
DELISTED
REV Group
REVG
– –
-21,786
Closed -$1.23M
RRR icon
356
Red Rock Resorts
RRR
$3.77B
– –
-19,700
Closed -$1.2M
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-6,728
Closed -$215K
SE icon
358
Sea Limited
SE
$65.4B
– –
-297,272
Closed -$53.1M
SMR icon
359
NuScale Power
SMR
$2.91B
– –
-61,142
Closed -$2.2M
SOUN icon
360
SoundHound AI
SOUN
$2.67B
– –
-50,000
Closed -$804K
TOST icon
361
Toast
TOST
$18.7B
– –
-271,598
Closed -$9.92M
TPG icon
362
TPG
TPG
$7.01B
– –
-39,286
Closed -$2.26M
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,466
Closed -$208K
VITL icon
364
Vital Farms
VITL
$545M
– –
-13,851
Closed -$570K
VOO icon
365
Vanguard S&P 500 ETF
VOO
$979B
– –
-926
Closed -$567K
VRNS icon
366
Varonis Systems
VRNS
$4.59B
– –
-54,409
Closed -$3.13M
VRSN icon
367
VeriSign
VRSN
$26.2B
– –
-102,271
Closed -$28.6M
XEL icon
368
Xcel Energy
XEL
$48.8B
– –
-20,156
Closed -$1.63M
AS icon
369
Amer Sports
AS
$20.7B
– –
-36,132
Closed -$1.26M
ALAB icon
370
Astera Labs
ALAB
$53.3B
– –
-14,341
Closed -$2.81M
PDYN icon
371
Palladyne AI
PDYN
$247M
– –
-45,000
Closed -$387K
PENG
372
Penguin Solutions Inc
PENG
$2.7B
– –
-37,466
Closed -$985K
MSPRW
373
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-108,900
Closed -$197
CCCX
374
DELISTED
Churchill Capital Corp X
CCCX
– –
-30,000
Closed -$386K
11 12 13 14
15

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MB
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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.