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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
ALL icon
51
Allstate
ALL
$69.5B
$14.2M 0.62%
70,509
+3,925
+6% +$783K
LRN icon
52
Stride
LRN
$4.02B
$14.1M 0.62%
97,338
+90,845
+1,399% +$13.1M
TYL icon
53
Tyler Technologies
TYL
$13.8B
$13.5M 0.59%
22,751
+686
+3% +$389K
TW icon
54
Tradeweb Markets
TW
$22.3B
$12.7M 0.56%
86,908
-1,876
-2% -$262K
PLNT icon
55
Planet Fitness
PLNT
$4.42B
$12.4M 0.55%
114,056
+94,759
+491% +$9.49M
ARGX icon
56
argenx
ARGX
$55.2B
$12.3M 0.54%
22,239
-1,538
-6% -$893K
KD icon
57
Kyndryl
KD
$2.97B
$11.8M 0.52%
281,912
+16,969
+6% +$614K
TOST icon
58
Toast
TOST
$18.8B
$11.7M 0.52%
264,285
+15,071
+6% +$592K
LLY icon
59
Eli Lilly
LLY
$1.09T
$11.6M 0.51%
14,833
+575
+4% +$447K
CART icon
60
Maplebear
CART
$10.6B
$11.1M 0.49%
245,505
+29,032
+13% +$1.26M
QTWO icon
61
Q2 Holdings
QTWO
$3.79B
$11.1M 0.49%
118,489
+1,675
+1% +$141K
BSCY
62
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$10.1M 0.45%
487,623
+1,839
+0.4% +$37.4K
BSCX icon
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10M 0.44%
473,771
+3,471
+0.7% +$72.3K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$10M 0.44%
488,989
+3,937
+0.8% +$80.1K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$10M 0.44%
535,638
+3,785
+0.7% +$70.1K
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$10M 0.44%
485,796
+2,860
+0.6% +$58K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10M 0.44%
512,511
+4,160
+0.8% +$81.1K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.99M 0.44%
508,564
+5,128
+1% +$100K
BSCV icon
69
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.97M 0.44%
602,950
+5,312
+0.9% +$86.5K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$9.93M 0.44%
591,861
+1,854
+0.3% +$30.7K
CNK icon
71
Cinemark Holdings
CNK
$4.07B
$8.86M 0.39%
+293,634
New +$8.88M
MSI icon
72
Motorola Solutions
MSI
$72.7B
$8.79M 0.39%
20,913
-21,560
-51% -$9.02M
AXS icon
73
AXIS Capital
AXS
$8.77B
$8.11M 0.36%
78,158
+69,937
+851% +$6.96M
CCK icon
74
Crown Holdings
CCK
$13.1B
$7.25M 0.32%
+70,408
New +$6.71M
NFLX icon
75
Netflix
NFLX
$305B
$6.19M 0.27%
46,200
+1,350
+3% +$153K
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.