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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
FWONK icon
76
Liberty Media Series C
FWONK
$24.6B
$4.58M 0.23%
50,909
+16,200
+47% +$1.5M
NFLX icon
77
Netflix
NFLX
$299B
$4.18M 0.21%
44,850
-1,530
-3% -$146K
AAPL icon
78
Apple
AAPL
$4.54T
$3.7M 0.19%
16,673
+97
+0.6% +$22.5K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$3.65M 0.18%
6,331
+839
+15% +$541K
HOOD icon
80
Robinhood
HOOD
$77.8B
$3.22M 0.16%
77,363
-34,755
-31% -$1.65M
GENI icon
81
Genius Sports
GENI
$1.85B
$3.21M 0.16%
321,100
+12,547
+4% +$116K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$2.95M 0.15%
5,963
+678
+13% +$375K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.95M 0.15%
58,769
-1,948
-3% -$95.9K
DAL icon
84
Delta Air Lines
DAL
$57.5B
$2.9M 0.15%
66,579
+3,760
+6% +$223K
JPM icon
85
JPMorgan Chase
JPM
$935B
$2.86M 0.14%
11,665
+1,379
+13% +$352K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.77M 0.14%
31,455
-800
-2% -$73.6K
BKR icon
87
Baker Hughes
BKR
$60B
$2.55M 0.13%
58,117
+27,414
+89% +$1.22M
SNPS icon
88
Synopsys
SNPS
$74.4B
$2.55M 0.13%
+5,947
New +$2.89M
PEN icon
89
Penumbra
PEN
$12.6B
$2.36M 0.12%
+8,815
New +$2.38M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M 0.12%
13,565
+374
+3% +$65.2K
AVGO icon
91
Broadcom
AVGO
$1.85T
$2.3M 0.12%
13,752
+2,685
+24% +$568K
AUR icon
92
Aurora
AUR
$12.6B
$2.29M 0.12%
340,000
-60,000
-15% -$429K
PWR icon
93
Quanta Services
PWR
$100B
$2.13M 0.11%
8,376
-369,974
-98% -$107M
EMR icon
94
Emerson Electric
EMR
$83.9B
$2.1M 0.11%
+19,110
New +$2.3M
HLT icon
95
Hilton Worldwide
HLT
$72.1B
$2.05M 0.1%
8,988
+701
+8% +$175K
PJT icon
96
PJT Partners
PJT
$4.35B
$2.04M 0.1%
14,804
+844
+6% +$133K
APP icon
97
Applovin
APP
$133B
$1.88M 0.09%
7,081
-1,473
-17% -$508K
PLNT icon
98
Planet Fitness
PLNT
$4.42B
$1.86M 0.09%
+19,297
New +$1.94M
IONQ icon
99
IonQ
IONQ
$13.6B
$1.86M 0.09%
84,342
+31,418
+59% +$1.02M
IBM icon
100
IBM
IBM
$211B
$1.82M 0.09%
7,311
+73
+1% +$17.9K
2 3
4
5 6

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LFAS
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SAG
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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.