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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
+4.93%
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
$2.08B
AUM Growth
+$205M
Cap. Flow
+$141M
Cap. Flow %
6.79%
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.1M
2
TSM icon
TSMC
TSM
+$36M
3
KMI icon
Kinder Morgan
KMI
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RL icon
Ralph Lauren
RL
+$20.6M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.7M
2
STLA icon
Stellantis
STLA
+$43.4M
3
NOW icon
ServiceNow
NOW
+$31.3M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$28.5M 1.37%
+1,434,734
New +$27.4M
TXT icon
27
Textron
TXT
$14.7B
$28.1M 1.35%
327,249
+44,406
+16% +$3.95M
USFD icon
28
US Foods
USFD
$22.2B
$25.2M 1.21%
476,214
+65,823
+16% +$3.46M
UBER icon
29
Uber
UBER
$143B
$24.9M 1.2%
342,786
+1,990
+0.6% +$138K
ACGL icon
30
Arch Capital
ACGL
$34.3B
$23.6M 1.13%
233,611
+2,222
+1% +$216K
QCOM icon
31
Qualcomm
QCOM
$155B
$22.8M 1.1%
+114,329
New +$21.6M
STNG icon
32
Scorpio Tankers
STNG
$3.9B
$22.6M 1.09%
277,633
+44,868
+19% +$3.43M
CRWD icon
33
CrowdStrike
CRWD
$194B
$21.5M 1.04%
224,848
+8,200
+4% +$682K
TOL icon
34
Toll Brothers
TOL
$13.6B
$21M 1.01%
181,930
+2,854
+2% +$345K
RL icon
35
Ralph Lauren
RL
$22.6B
$20.9M 1.01%
+119,463
New +$20.6M
BKNG icon
36
Booking.com
BKNG
$149B
$20.7M 1%
130,800
+425
+0.3% +$63K
LLY icon
37
Eli Lilly
LLY
$1.02T
$20.1M 0.96%
22,146
+21,526
+3,472% +$17.2M
BSX icon
38
Boston Scientific
BSX
$69.5B
$19.5M 0.94%
253,089
+1,192
+0.5% +$87.2K
CRBG icon
39
Corebridge Financial
CRBG
$14.1B
$17.1M 0.82%
586,545
+577,666
+6,506% +$16.6M
MSI icon
40
Motorola Solutions
MSI
$72.3B
$15.7M 0.75%
40,551
+16,002
+65% +$5.77M
SKX
41
DELISTED
Skechers
SKX
$14.6M 0.7%
211,406
+2,449
+1% +$162K
AXON
42
Axon Enterprise
AXON
$42.5B
$14.5M 0.7%
49,369
+103
+0.2% +$30.7K
MA icon
43
Mastercard
MA
$502B
$13.3M 0.64%
30,123
+1,070
+4% +$487K
EXP icon
44
Eagle Materials
EXP
$6.29B
$13.1M 0.63%
60,282
+359
+0.6% +$87.9K
SNX icon
45
TD Synnex
SNX
$20.4B
$12.4M 0.6%
+107,435
New +$13.1M
NTNX icon
46
Nutanix
NTNX
$16B
$12.3M 0.59%
216,595
+2,410
+1% +$148K
KKR icon
47
KKR & Co
KKR
$91.1B
$12.3M 0.59%
116,976
+1,627
+1% +$166K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$12.2M 0.59%
98,586
+5,596
+6% +$566K
OSCR icon
49
Oscar Health
OSCR
$9.41B
$11.6M 0.56%
+735,808
New +$13.5M
RJF icon
50
Raymond James Financial
RJF
$33.8B
$11.6M 0.56%
94,130
+30,249
+47% +$3.73M
1
2
3 4 5

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MCM
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LFAS
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Cookson Peirce & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cookson Peirce & Co held 263 positions worth $2.08B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co deployed $141M of net new capital in Q2 2024, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was Kinder Morgan: 1,434,734 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $31.3M trimmed.

  • Cookson Peirce & Co's largest Q2 2024 buy was Kinder Morgan: 1,434,734 shares worth $28.5M.
  • Cookson Peirce & Co added most to Amazon in Q2 2024, an estimated $44.1M increase.
  • Cookson Peirce & Co's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $31.3M.
  • Cookson Peirce & Co fully exited Builders FirstSource in Q2 2024, selling an estimated $79.7M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2024.
  • Cookson Peirce & Co opened 44 new positions and closed 37 in Q2 2024.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.