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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
(-2.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 2 |
Eli Lilly
LLY
|
+$40.2M |
| 3 |
Southwest Airlines
LUV
|
+$39M |
| 4 |
Alcoa
AA
|
+$33.8M |
| 5 |
State Street
STT
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$86M |
| 2 |
American Express
AXP
|
+$54.2M |
| 3 |
Robinhood
HOOD
|
+$44.4M |
| 4 |
TransDigm Group
TDG
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$48.9B
| – | – |
-5,677
| Closed | -$331K |
|
352
The RealReal
REAL
$1.46B
| – | – |
-81,242
| Closed | -$1.28M |
|
353
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-185,963
| Closed | -$1.58M |
|
354
Snowflake
SNOW
$102B
| – | – |
-43,913
| Closed | -$9.63M |
|
355
SoFi Technologies
SOFI
$21B
| – | – |
-198,076
| Closed | -$5.19M |
|
356
Sony
SONY
$137B
| – | – |
-32,969
| Closed | -$844K |
|
357
Spotify
SPOT
$103B
| – | – |
-416
| Closed | -$242K |
|
358
SS&C Technologies
SSNC
$18.1B
| – | – |
-226,658
| Closed | -$19.8M |
|
359
Travel + Leisure Co
TNL
$4.66B
| – | – |
-18,911
| Closed | -$1.33M |
|
360
Universal Health Services
UHS
$10.2B
| – | – |
-3,521
| Closed | -$768K |
|
361
UnitedHealth
UNH
$376B
| – | – |
-720
| Closed | -$238K |
|
362
Veeva Systems
VEEV
$33.1B
| – | – |
-1,275
| Closed | -$285K |
|
|
VSXY
363
Victoria's Secret
VSXY
$7.05B
| – | – |
-25,648
| Closed | -$1.39M |
|
364
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-5,375
| Closed | -$268K |
|
365
Reddit
RDDT
$27.1B
| – | – |
-170,148
| Closed | -$39.1M |
|
|
EXE
366
Expand Energy Corp
EXE
$21.8B
| – | – |
-197,822
| Closed | -$21.8M |
|
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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.