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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
+23.47%
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
$2.27B
AUM Growth
+$284M
Cap. Flow
-$47.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$30.4M
2
EME icon
Emcor
EME
+$26.1M
3
HOOD icon
Robinhood
HOOD
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
CMI icon
Cummins
CMI
+$33M
3
BLK icon
Blackrock
BLK
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 17.46%
3 Consumer Discretionary 14.52%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.3B
$30.5M 1.34%
105,649
-2,107
-2% -$571K
DGX icon
27
Quest Diagnostics
DGX
$25.1B
$30.5M 1.34%
169,810
-2,842
-2% -$494K
BKNG icon
28
Booking.com
BKNG
$138B
$30.5M 1.34%
131,575
-1,875
-1% -$384K
PLTR icon
29
Palantir
PLTR
$295B
$29.8M 1.31%
218,621
+138,645
+173% +$16.3M
BSX icon
30
Boston Scientific
BSX
$65.8B
$28.2M 1.24%
262,643
-373
-0.1% -$37.7K
RDDT icon
31
Reddit
RDDT
$32.5B
$25.2M 1.11%
167,068
-3,995
-2% -$453K
LPLA icon
32
LPL Financial
LPLA
$26.3B
$20.6M 0.91%
54,964
+51,321
+1,409% +$18M
EXPE icon
33
Expedia Group
EXPE
$31.2B
$20.6M 0.91%
122,048
-9,961
-8% -$1.62M
VTR icon
34
Ventas
VTR
$48.9B
$20.1M 0.88%
318,342
-5,637
-2% -$368K
SSNC icon
35
SS&C Technologies
SSNC
$17.8B
$19.8M 0.87%
239,263
-5,964
-2% -$469K
STRL icon
36
Sterling Infrastructure
STRL
$20.3B
$19.8M 0.87%
+85,647
New +$15M
C icon
37
Citigroup
C
$222B
$18.8M 0.83%
220,313
+6,327
+3% +$457K
JBL icon
38
Jabil
JBL
$32.8B
$18.7M 0.82%
85,792
+17,561
+26% +$2.85M
WAB icon
39
Wabtec
WAB
$51.1B
$18.7M 0.82%
+89,092
New +$17.1M
LNG icon
40
Cheniere Energy
LNG
$56.5B
$17.2M 0.76%
70,697
+1,119
+2% +$259K
MCK icon
41
McKesson
MCK
$98.5B
$17.2M 0.76%
23,447
+360
+2% +$254K
GS icon
42
Goldman Sachs
GS
$313B
$16.9M 0.74%
23,902
-435
-2% -$252K
GEV icon
43
GE Vernova
GEV
$270B
$16.9M 0.74%
31,887
+2,502
+9% +$1.04M
COF icon
44
Capital One
COF
$124B
$16.5M 0.73%
+77,475
New +$14.5M
FTNT icon
45
Fortinet
FTNT
$112B
$16.5M 0.72%
155,685
-11,857
-7% -$1.2M
CORT icon
46
Corcept Therapeutics
CORT
$10.2B
$16M 0.7%
217,422
-18,397
-8% -$1.33M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$15.9M 0.7%
100,580
-4,218
-4% -$531K
BCS icon
48
Barclays
BCS
$94.1B
$15.2M 0.67%
818,946
-8,969
-1% -$148K
ONON icon
49
On Holding
ONON
$11.9B
$14.6M 0.64%
279,851
+5,117
+2% +$261K
OHI icon
50
Omega Healthcare
OHI
$15.4B
$14.2M 0.63%
388,189
+15,377
+4% +$571K
1
2
3 4 5

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Cookson Peirce & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cookson Peirce & Co held 326 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2025 filing shows 59 new, 119 increased, 85 reduced and 54 closed positions. Its largest new stake was Darden Restaurants: 146,610 shares worth $32M. The largest sale was Alphabet (Google) Class A, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2025 buy was Darden Restaurants: 146,610 shares worth $32M.
  • Cookson Peirce & Co added most to Robinhood in Q2 2025, an estimated $23.4M increase.
  • Cookson Peirce & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Cookson Peirce & Co fully exited Blackrock in Q2 2025, selling an estimated $28.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2025.
  • Cookson Peirce & Co opened 59 new positions and closed 54 in Q2 2025.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.