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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
ONON icon
51
On Holding
ONON
$12.1B
$12.1M 0.61%
274,734
+3,985
+1% +$209K
LLY icon
52
Eli Lilly
LLY
$1.02T
$11.8M 0.59%
14,258
+2,100
+17% +$1.75M
NVDA icon
53
NVIDIA
NVDA
$4.86T
$11.4M 0.57%
104,798
+8,839
+9% +$1.12M
G icon
54
Genpact
G
$5.96B
$10.6M 0.53%
+209,537
New +$10.4M
SF
55
Stifel
SF
$12.6B
$10.5M 0.53%
166,767
-822
-0.5% -$57.9K
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$9.95M 0.5%
485,784
-8,455
-2% -$172K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.9M 0.5%
508,351
-13,484
-3% -$263K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.87M 0.5%
485,052
-11,553
-2% -$234K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.86M 0.5%
503,436
-13,269
-3% -$259K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.86M 0.5%
531,853
-9,909
-2% -$182K
BSCW icon
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$9.84M 0.49%
482,936
+1,298
+0.3% +$26.2K
BSCX icon
62
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$9.82M 0.49%
470,300
-1,484
-0.3% -$30.8K
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.79M 0.49%
590,007
-7,850
-1% -$129K
BSCV icon
64
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.75M 0.49%
597,638
-5,855
-1% -$94.7K
ITT icon
65
ITT
ITT
$17.5B
$9.75M 0.49%
75,454
-844
-1% -$120K
QTWO icon
66
Q2 Holdings
QTWO
$3.8B
$9.35M 0.47%
116,814
+754
+0.6% +$66.5K
JBL icon
67
Jabil
JBL
$33B
$9.28M 0.47%
+68,231
New +$10.5M
GEV icon
68
GE Vernova
GEV
$264B
$8.97M 0.45%
29,385
+27,546
+1,498% +$9.61M
CART icon
69
Maplebear
CART
$10.5B
$8.64M 0.43%
+216,473
New +$9.62M
KD icon
70
Kyndryl
KD
$2.99B
$8.32M 0.42%
+264,943
New +$9.93M
TOST icon
71
Toast
TOST
$18.7B
$8.27M 0.42%
+249,214
New +$9.33M
PLTR icon
72
Palantir
PLTR
$295B
$6.75M 0.34%
79,976
-7,506
-9% -$659K
MSFT icon
73
Microsoft
MSFT
$3.45T
$5.23M 0.26%
13,932
-193,848
-93% -$79M
SNX icon
74
TD Synnex
SNX
$20.4B
$4.98M 0.25%
47,886
+4,734
+11% +$633K
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$4.89M 0.25%
58,618
+24,790
+73% +$2.11M
1 2
3
4 5

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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.