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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
+15.98%
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
$2.44B
AUM Growth
+$166M
Cap. Flow
-$67.7M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.65%
Holding
359
New
87
Increased
143
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60M
2
UBER icon
Uber
UBER
+$31.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$55M
2
BRO icon
Brown & Brown
BRO
+$43.4M
3
COST icon
Costco
COST
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 14.58%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$31.2M 1.28%
163,778
-6,032
-4% -$1.07M
BKNG icon
27
Booking.com
BKNG
$135B
$29.4M 1.21%
136,150
+4,575
+3% +$1.02M
VRSN icon
28
VeriSign
VRSN
$25.5B
$28.6M 1.17%
102,271
-3,378
-3% -$944K
STRL icon
29
Sterling Infrastructure
STRL
$15.4B
$28.3M 1.16%
83,370
-2,277
-3% -$646K
TOL icon
30
Toll Brothers
TOL
$12.6B
$26.8M 1.1%
+194,243
New +$25.4M
FTI icon
31
TechnipFMC
FTI
$30.7B
$26.6M 1.09%
+673,432
New +$24.6M
BSX icon
32
Boston Scientific
BSX
$65.2B
$26.4M 1.08%
269,977
+7,334
+3% +$760K
AXON
33
Axon Enterprise
AXON
$41.1B
$26.1M 1.07%
36,337
-10,057
-22% -$7.63M
NVDA icon
34
NVIDIA
NVDA
$5.45T
$25.1M 1.03%
134,636
+34,056
+34% +$5.94M
C icon
35
Citigroup
C
$229B
$22.8M 0.93%
224,195
+3,882
+2% +$368K
ALV icon
36
Autoliv
ALV
$8.81B
$22.1M 0.91%
+178,939
New +$21.4M
SSNC icon
37
SS&C Technologies
SSNC
$18.9B
$21.7M 0.89%
244,165
+4,902
+2% +$424K
GEV icon
38
GE Vernova
GEV
$259B
$20.4M 0.84%
33,219
+1,332
+4% +$807K
EVR icon
39
Evercore
EVR
$11.4B
$20M 0.82%
59,294
+58,319
+5,981% +$18.3M
GS icon
40
Goldman Sachs
GS
$302B
$19.7M 0.81%
24,774
+872
+4% +$646K
GNRC icon
41
Generac Holdings
GNRC
$11.2B
$19.4M 0.8%
+115,894
New +$20.3M
JBL icon
42
Jabil
JBL
$32.7B
$19.2M 0.79%
88,249
+2,457
+3% +$535K
MCK icon
43
McKesson
MCK
$104B
$18.7M 0.77%
24,217
+770
+3% +$542K
LPLA icon
44
LPL Financial
LPLA
$27.6B
$17.9M 0.73%
53,843
-1,121
-2% -$406K
CORT icon
45
Corcept Therapeutics
CORT
$12.3B
$17.6M 0.72%
211,305
-6,117
-3% -$443K
BCS icon
46
Barclays
BCS
$89.8B
$17.5M 0.72%
844,367
+25,421
+3% +$503K
LNG icon
47
Cheniere Energy
LNG
$57B
$17.3M 0.71%
73,489
+2,792
+4% +$656K
COF icon
48
Capital One
COF
$131B
$16.9M 0.7%
79,723
+2,248
+3% +$492K
OHI icon
49
Omega Healthcare
OHI
$14.3B
$16.9M 0.69%
399,243
+11,054
+3% +$446K
ALL icon
50
Allstate
ALL
$64.1B
$15.7M 0.64%
73,091
+2,582
+4% +$521K
1
2
3 4 5

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Cookson Peirce & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Cookson Peirce & Co held 359 positions worth $2.44B, up 7.3% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2025 filing shows 87 new, 143 increased, 62 reduced and 55 closed positions. Its largest new stake was Toll Brothers: 194,243 shares worth $26.8M. The largest sale was Apollo Global Management, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cookson Peirce & Co's largest Q3 2025 buy was Toll Brothers: 194,243 shares worth $26.8M.
  • Cookson Peirce & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $60M increase.
  • Cookson Peirce & Co's biggest Q3 2025 reduction was Costco, cutting an estimated $41M.
  • Cookson Peirce & Co fully exited Apollo Global Management in Q3 2025, selling an estimated $55M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Cookson Peirce & Co opened 87 new positions and closed 55 in Q3 2025.
  • Cookson Peirce & Co's portfolio value rose 7.3% quarter-over-quarter to $2.44B.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.