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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
BSX icon
51
Boston Scientific
BSX
$69.5B
$13.5M 0.56%
141,817
-128,160
-47% -$12.6M
LRCX icon
52
Lam Research
LRCX
$367B
$12.9M 0.53%
75,113
+64,603
+615% +$10M
FLS icon
53
Flowserve
FLS
$9.71B
$11.6M 0.48%
166,736
+152,073
+1,037% +$9.77M
ULTA icon
54
Ulta Beauty
ULTA
$22B
$11.6M 0.48%
19,118
+17,274
+937% +$9.5M
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$11.2M 0.46%
+537,257
New +$11.2M
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11.1M 0.46%
560,241
+33,191
+6% +$655K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11.1M 0.46%
536,700
+39,552
+8% +$814K
NET icon
58
Cloudflare
NET
$99B
$11M 0.46%
+56,014
New +$11.8M
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$11M 0.46%
584,484
+41,783
+8% +$787K
MU icon
60
Micron Technology
MU
$930B
$10.9M 0.45%
+38,296
New +$8.79M
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$10.8M 0.45%
636,580
+37,535
+6% +$635K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.6M 0.44%
636,537
+27,535
+5% +$460K
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$10.6M 0.44%
508,672
+20,901
+4% +$437K
CASY icon
64
Casey's General Stores
CASY
$32.2B
$10.6M 0.44%
19,200
-14
-0.1% -$7.71K
BSCY
65
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$10.6M 0.44%
504,697
+18,552
+4% +$391K
BSCX icon
66
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10.6M 0.44%
493,185
+19,401
+4% +$417K
INCY icon
67
Incyte
INCY
$24.2B
$10.5M 0.43%
105,900
+94,569
+835% +$9.15M
BLD
68
DELISTED
TopBuild
BLD
$10.4M 0.43%
24,927
+510
+2% +$219K
SNOW icon
69
Snowflake
SNOW
$102B
$9.63M 0.4%
43,913
+42,705
+3,535% +$10.4M
BWA icon
70
BorgWarner
BWA
$13.1B
$8.72M 0.36%
193,478
+13,633
+8% +$597K
AXS icon
71
AXIS Capital
AXS
$7.68B
$8.68M 0.36%
81,007
-589
-0.7% -$58.5K
OHI icon
72
Omega Healthcare
OHI
$15.1B
$8.5M 0.35%
191,615
-207,628
-52% -$8.94M
MSFT icon
73
Microsoft
MSFT
$3.45T
$8.43M 0.35%
17,434
+147
+0.9% +$73.7K
PRIM icon
74
Primoris Services
PRIM
$4.58B
$8.26M 0.34%
+66,567
New +$8.69M
CORT icon
75
Corcept Therapeutics
CORT
$12.4B
$7.22M 0.3%
207,457
-3,848
-2% -$302K
1 2
3
4 5

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MCM
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MCM
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LFAS
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EP
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SAG
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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.