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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
+42.35%
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
$3.04B
AUM Growth
+$673M
Cap. Flow
-$7.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.91%
Holding
358
New
55
Increased
196
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$28.1M
2
VLO icon
Valero Energy
VLO
+$24.2M
3
DDOG icon
Datadog
DDOG
+$22.2M
4
AAPL icon
Apple
AAPL
+$18M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$17.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.1M
2
FLEX icon
Flex
FLEX
+$37.7M
3
PLTR icon
Palantir
PLTR
+$29.6M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
FLS icon
Flowserve
FLS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 14.72%
3 Financials 9.61%
4 Healthcare 7.26%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$31.3M 1.03%
156,203
+4,444
+3% +$914K
DDOG icon
27
Datadog
DDOG
$87.9B
$31.1M 1.03%
+119,568
New +$22.2M
C icon
28
Citigroup
C
$222B
$31M 1.02%
221,764
-175
-0.1% -$22.8K
ROST icon
29
Ross Stores
ROST
$76.6B
$30.9M 1.02%
145,031
+41,355
+40% +$9.31M
AVGO icon
30
Broadcom
AVGO
$1.82T
$28.6M 0.94%
75,832
+2,752
+4% +$1.1M
CVE icon
31
Cenovus Energy
CVE
$54.6B
$28.6M 0.94%
1,151,707
+177,134
+18% +$4.89M
AA icon
32
Alcoa
AA
$11.7B
$27.7M 0.91%
531,143
-28,531
-5% -$1.91M
BWXT icon
33
BWX Technologies
BWXT
$16B
$27.4M 0.9%
140,906
+23,393
+20% +$4.87M
NXT icon
34
Nextpower Inc
NXT
$15.2B
$27.1M 0.89%
227,567
+686
+0.3% +$84.7K
VLO icon
35
Valero Energy
VLO
$89.8B
$25.9M 0.85%
99,594
+98,406
+8,283% +$24.2M
B
36
Barrick Mining
B
$62.2B
$24.8M 0.82%
675,040
+95,650
+17% +$3.92M
GS icon
37
Goldman Sachs
GS
$313B
$24.3M 0.8%
24,067
-76
-0.3% -$74.1K
RPRX icon
38
Royalty Pharma
RPRX
$26.1B
$22.4M 0.74%
398,854
+10,370
+3% +$540K
AAPL icon
39
Apple
AAPL
$4.89T
$22.4M 0.74%
77,254
+63,002
+442% +$18M
BCS icon
40
Barclays
BCS
$94.1B
$22.2M 0.73%
825,753
+2,284
+0.3% +$55.1K
GE icon
41
GE Aerospace
GE
$367B
$21.8M 0.72%
58,353
+2,387
+4% +$747K
ALSN icon
42
Allison Transmission
ALSN
$10.1B
$20.9M 0.69%
185,818
+720
+0.4% +$87.4K
LLY icon
43
Eli Lilly
LLY
$1.07T
$19.7M 0.65%
16,449
-45,160
-73% -$46.1M
EVR icon
44
Evercore
EVR
$13.1B
$19.6M 0.65%
57,371
-79
-0.1% -$27K
BKR icon
45
Baker Hughes
BKR
$56.8B
$18.7M 0.62%
337,817
-664
-0.2% -$42K
PWR icon
46
Quanta Services
PWR
$93.9B
$18.2M 0.6%
25,326
+16,182
+177% +$11.1M
BWA icon
47
BorgWarner
BWA
$13.2B
$17.7M 0.58%
266,329
+7,164
+3% +$454K
NET icon
48
Cloudflare
NET
$93B
$17.3M 0.57%
70,616
+692
+1% +$151K
TPR icon
49
Tapestry
TPR
$28.8B
$16.3M 0.54%
111,470
+16,600
+17% +$2.38M
ESI icon
50
Element Solutions
ESI
$9.12B
$16M 0.53%
335,149
+291,718
+672% +$12.1M
1
2
3 4 5

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Cookson Peirce & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cookson Peirce & Co held 358 positions worth $3.04B, up 29% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cookson Peirce & Co's Q2 2026 filing shows 55 new, 196 increased, 52 reduced and 41 closed positions. Its largest new stake was Cognex: 462,885 shares worth $33.5M. The largest sale was Eli Lilly, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2026 buy was Cognex: 462,885 shares worth $33.5M.
  • Cookson Peirce & Co added most to Valero Energy in Q2 2026, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $46.1M.
  • Cookson Peirce & Co fully exited McKesson in Q2 2026, selling an estimated $19.9M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2026.
  • Cookson Peirce & Co opened 55 new positions and closed 41 in Q2 2026.
  • Cookson Peirce & Co's portfolio value rose 29% quarter-over-quarter to $3.04B.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.