We are live on ! Find out more
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
SNX icon
76
TD Synnex
SNX
$19.6B
$5.86M 0.26%
43,152
-4,734
-10% -$556K
FWONK icon
77
Liberty Media Series C
FWONK
$24.6B
$5.35M 0.24%
51,235
+326
+0.6% +$30.3K
MSFT icon
78
Microsoft
MSFT
$2.89T
$5.31M 0.23%
10,685
-3,247
-23% -$1.41M
WYNN icon
79
Wynn Resorts
WYNN
$10.3B
$5.09M 0.22%
54,340
-4,278
-7% -$363K
IONQ icon
80
IonQ
IONQ
$13.4B
$4.4M 0.19%
102,466
+18,124
+21% +$607K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.19%
5,867
-464
-7% -$287K
SOFI icon
82
SoFi Technologies
SOFI
$21.7B
$3.82M 0.17%
209,909
+135,080
+181% +$1.78M
GENI icon
83
Genius Sports
GENI
$1.94B
$3.49M 0.15%
335,538
+14,438
+4% +$144K
JPM icon
84
JPMorgan Chase
JPM
$947B
$3.24M 0.14%
11,180
-485
-4% -$124K
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$3.2M 0.14%
5,897
-66
-1% -$34.5K
AAPL icon
86
Apple
AAPL
$4.95T
$2.86M 0.13%
13,930
-2,743
-16% -$554K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.81M 0.12%
59,127
+358
+0.6% +$16.9K
VRNS icon
88
Varonis Systems
VRNS
$5.36B
$2.69M 0.12%
+52,996
New +$2.41M
APP icon
89
Applovin
APP
$139B
$2.68M 0.12%
7,664
+583
+8% +$189K
PWR icon
90
Quanta Services
PWR
$93.1B
$2.61M 0.11%
6,897
-1,479
-18% -$475K
AVGO icon
91
Broadcom
AVGO
$1.82T
$2.55M 0.11%
9,268
-4,484
-33% -$974K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.48M 0.11%
26,455
-5,000
-16% -$439K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.35M 0.1%
+50,583
New +$1.83M
SMR icon
94
NuScale Power
SMR
$2.96B
$2.3M 0.1%
58,203
+4,277
+8% +$107K
MS icon
95
Morgan Stanley
MS
$337B
$2.29M 0.1%
16,253
+980
+6% +$120K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$2.28M 0.1%
12,873
-692
-5% -$117K
LYG icon
97
Lloyds Banking Group
LYG
$89B
$2.26M 0.1%
+532,595
New +$2.12M
GE icon
98
GE Aerospace
GE
$375B
$2.23M 0.1%
8,667
+411
+5% +$90.2K
IBM icon
99
IBM
IBM
$204B
$2.13M 0.09%
7,238
-73
-1% -$18.8K
CRS icon
100
Carpenter Technology
CRS
$28.8B
$2.12M 0.09%
7,654
+585
+8% +$128K
2 3
4
5 6

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.