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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
+0.76%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$117M
Cap. Flow %
-5.91%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
2
CRWD icon
CrowdStrike
CRWD
+$36.3M
3
SE icon
Sea Limited
SE
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$107M
2
MSFT icon
Microsoft
MSFT
+$79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.83%
3 Consumer Discretionary 11.84%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$12.4B
$26.9M 1.35%
235,819
+199,216
+544% +$12.1M
BSX icon
27
Boston Scientific
BSX
$69.5B
$26.5M 1.33%
263,016
+3,998
+2% +$403K
AXON
28
Axon Enterprise
AXON
$42.5B
$25M 1.26%
47,476
-778
-2% -$455K
NVS icon
29
Novartis
NVS
$297B
$24.8M 1.25%
+222,127
New +$23.6M
BKNG icon
30
Booking.com
BKNG
$149B
$24.6M 1.24%
133,450
-400
-0.3% -$76.5K
DUOL icon
31
Duolingo
DUOL
$6.28B
$23.7M 1.19%
76,224
+13,021
+21% +$4.45M
SHOP icon
32
Shopify
SHOP
$152B
$23.4M 1.18%
+245,248
New +$26.7M
TEAM icon
33
Atlassian
TEAM
$25.6B
$22.4M 1.13%
+105,721
New +$27.9M
VTR icon
34
Ventas
VTR
$48B
$22.3M 1.12%
323,979
-3,436
-1% -$219K
EXPE icon
35
Expedia Group
EXPE
$35.4B
$22.2M 1.12%
132,009
+128,047
+3,232% +$23.3M
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$20.5M 1.03%
245,227
-3,726
-1% -$308K
MSI icon
37
Motorola Solutions
MSI
$72.3B
$18.6M 0.94%
42,473
+498
+1% +$222K
RDDT icon
38
Reddit
RDDT
$27.1B
$17.9M 0.9%
+171,063
New +$28.3M
FTNT icon
39
Fortinet
FTNT
$119B
$16.1M 0.81%
167,542
+131,037
+359% +$13.3M
LNG icon
40
Cheniere Energy
LNG
$55.2B
$16.1M 0.81%
69,578
+8,581
+14% +$1.93M
MCK icon
41
McKesson
MCK
$100B
$15.5M 0.78%
+23,087
New +$14.3M
C icon
42
Citigroup
C
$222B
$15.2M 0.76%
213,986
+199,218
+1,349% +$15.2M
OHI icon
43
Omega Healthcare
OHI
$15.1B
$14.2M 0.71%
372,812
+4,685
+1% +$174K
ARGX icon
44
argenx
ARGX
$53.4B
$14.1M 0.71%
23,777
+294
+1% +$186K
ALL icon
45
Allstate
ALL
$68B
$13.8M 0.69%
66,584
-94
-0.1% -$18.3K
GS icon
46
Goldman Sachs
GS
$300B
$13.3M 0.67%
24,337
-82
-0.3% -$49.3K
TW icon
47
Tradeweb Markets
TW
$21.4B
$13.2M 0.66%
88,784
-340
-0.4% -$45.2K
TYL icon
48
Tyler Technologies
TYL
$12.7B
$12.8M 0.65%
22,065
+4,086
+23% +$2.43M
DFS
49
DELISTED
Discover Financial Services
DFS
$12.8M 0.64%
74,860
+40,114
+115% +$7.34M
BCS icon
50
Barclays
BCS
$92.7B
$12.7M 0.64%
827,915
-69,657
-8% -$1.04M
1
2
3 4 5

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MCM
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LFAS
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Cookson Peirce & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cookson Peirce & Co held 320 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $117M in Q1 2025, closing 53 positions and reducing 79 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in CrowdStrike worth $33.6M.

  • Cookson Peirce & Co's largest Q1 2025 buy was CrowdStrike: 380,768 shares worth $33.6M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $73.7M increase.
  • Cookson Peirce & Co's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $107M.
  • Cookson Peirce & Co fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.99B portfolio in Q1 2025.
  • Cookson Peirce & Co opened 55 new positions and closed 53 in Q1 2025.
  • Cookson Peirce & Co's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.