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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
AVGO icon
51
Broadcom
AVGO
$1.75T
$15.4M 0.63%
46,671
+37,403
+404% +$11.5M
LRN icon
52
Stride
LRN
$3.41B
$14.1M 0.58%
94,756
-2,582
-3% -$379K
RPRX icon
53
Royalty Pharma
RPRX
$27B
$13.2M 0.54%
372,886
+338,623
+988% +$12.3M
PEGA icon
54
Pegasystems
PEGA
$5.89B
$12M 0.49%
+209,267
New +$11.5M
LLY icon
55
Eli Lilly
LLY
$1T
$11.4M 0.47%
14,977
+144
+1% +$107K
CASY icon
56
Casey's General Stores
CASY
$27.1B
$10.9M 0.45%
+19,214
New +$10.1M
PLNT icon
57
Planet Fitness
PLNT
$3.77B
$10.8M 0.44%
103,915
-10,141
-9% -$1.08M
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$10.4M 0.43%
533,667
+21,156
+4% +$413K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.4M 0.43%
527,050
+18,486
+4% +$364K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$10.2M 0.42%
497,148
+8,159
+2% +$167K
BSCY
61
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$10.2M 0.42%
486,145
-1,478
-0.3% -$30.8K
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$10.2M 0.42%
542,701
+7,063
+1% +$133K
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$10.2M 0.42%
487,771
+1,975
+0.4% +$40.9K
BSCX icon
64
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$10.2M 0.42%
473,784
+13
+0% +$277
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$10.2M 0.42%
609,002
+6,052
+1% +$100K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$10.1M 0.42%
599,045
+7,184
+1% +$121K
TOST icon
67
Toast
TOST
$19.2B
$9.92M 0.41%
271,598
+7,313
+3% +$317K
BLD
68
DELISTED
TopBuild
BLD
$9.54M 0.39%
+24,417
New +$9.75M
MSFT icon
69
Microsoft
MSFT
$3.67T
$8.95M 0.37%
17,287
+6,602
+62% +$3.37M
BWA icon
70
BorgWarner
BWA
$13.5B
$7.91M 0.32%
+179,845
New +$7.19M
AXS icon
71
AXIS Capital
AXS
$7.2B
$7.82M 0.32%
81,596
+3,438
+4% +$333K
CVLT icon
72
Commault Systems
CVLT
$5.53B
$7.26M 0.3%
+38,482
New +$6.94M
IONQ icon
73
IonQ
IONQ
$16.4B
$7.24M 0.3%
117,717
+15,251
+15% +$717K
WYNN icon
74
Wynn Resorts
WYNN
$9.5B
$7.08M 0.29%
55,197
+857
+2% +$98.9K
GEN icon
75
Gen Digital
GEN
$17.8B
$6.86M 0.28%
+241,761
New +$7.23M
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.