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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
+5.82%
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
$2.41B
AUM Growth
-$24.2M
Cap. Flow
-$90.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.37%
Holding
374
New
70
Increased
155
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
2
EXE
Expand Energy Corp
EXE
+$21.9M
3
BWXT icon
BWX Technologies
BWXT
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$68.8M
2
SE icon
Sea Limited
SE
+$53.1M
3
META icon
Meta Platforms (Facebook)
META
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON
Axon Enterprise
AXON
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Financials 13.6%
3 Consumer Discretionary 12.97%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$26M 1.08%
222,816
-1,379
-0.6% -$143K
TOL icon
27
Toll Brothers
TOL
$13.6B
$25.3M 1.05%
187,399
-6,844
-4% -$929K
STRL icon
28
Sterling Infrastructure
STRL
$18.3B
$25.2M 1.04%
82,221
-1,149
-1% -$396K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$25.1M 1.04%
38,052
-48,475
-56% -$32.4M
BKNG icon
30
Booking.com
BKNG
$149B
$24.7M 1.02%
115,225
-20,925
-15% -$4.31M
LLY icon
31
Eli Lilly
LLY
$1.02T
$23.6M 0.98%
21,988
+7,011
+47% +$6.7M
EXE
32
Expand Energy Corp
EXE
$21.8B
$21.8M 0.9%
+197,822
New +$21.9M
GS icon
33
Goldman Sachs
GS
$300B
$21.5M 0.89%
24,489
-285
-1% -$233K
GEV icon
34
GE Vernova
GEV
$264B
$21.3M 0.88%
32,588
-631
-2% -$384K
BCS icon
35
Barclays
BCS
$92.7B
$21.1M 0.87%
829,126
-15,241
-2% -$338K
ALV icon
36
Autoliv
ALV
$9.02B
$21M 0.87%
176,600
-2,339
-1% -$279K
EVR icon
37
Evercore
EVR
$12.4B
$19.8M 0.82%
58,286
-1,008
-2% -$324K
SSNC icon
38
SS&C Technologies
SSNC
$18.6B
$19.8M 0.82%
226,658
-17,507
-7% -$1.49M
JBL icon
39
Jabil
JBL
$33B
$19.6M 0.81%
86,130
-2,119
-2% -$452K
BWXT icon
40
BWX Technologies
BWXT
$15.5B
$19.5M 0.81%
+112,551
New +$21.1M
MCK icon
41
McKesson
MCK
$100B
$19.4M 0.8%
23,655
-562
-2% -$459K
MPWR icon
42
Monolithic Power Systems
MPWR
$70.1B
$19.3M 0.8%
21,336
+20,791
+3,815% +$20M
COF icon
43
Capital One
COF
$128B
$18.9M 0.78%
77,963
-1,760
-2% -$392K
DELL icon
44
Dell
DELL
$262B
$17.6M 0.73%
139,565
+129,610
+1,302% +$18.3M
AVGO icon
45
Broadcom
AVGO
$1.85T
$16.4M 0.68%
47,515
+844
+2% +$302K
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.8B
$15.2M 0.63%
+107,271
New +$15.5M
ALL icon
47
Allstate
ALL
$68B
$15.1M 0.63%
72,496
-595
-0.8% -$122K
RPRX icon
48
Royalty Pharma
RPRX
$25.9B
$14.6M 0.6%
376,615
+3,729
+1% +$142K
BKR icon
49
Baker Hughes
BKR
$60B
$14.2M 0.59%
311,670
+263,280
+544% +$12.5M
PEGA icon
50
Pegasystems
PEGA
$5.02B
$13.8M 0.57%
230,391
+21,124
+10% +$1.24M
1
2
3 4 5

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Cookson Peirce & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Cookson Peirce & Co held 374 positions worth $2.41B, down 0.99% from $2.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co withdrew a net $90.8M in Q4 2025, closing 59 positions and reducing 81 holdings. Its most notable exit was F5, an estimated $68.8M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Expand Energy Corp worth $21.8M.

  • Cookson Peirce & Co's largest Q4 2025 buy was Expand Energy Corp: 197,822 shares worth $21.8M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q4 2025, an estimated $28.5M increase.
  • Cookson Peirce & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.4M.
  • Cookson Peirce & Co fully exited F5 in Q4 2025, selling an estimated $68.8M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q4 2025.
  • Cookson Peirce & Co opened 70 new positions and closed 59 in Q4 2025.
  • Cookson Peirce & Co's portfolio value fell 0.99% quarter-over-quarter to $2.41B.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.