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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
SOFI icon
76
SoFi Technologies
SOFI
$23.3B
$5.72M 0.23%
216,327
+6,418
+3% +$152K
FWONK icon
77
Liberty Media Series C
FWONK
$23.8B
$5.68M 0.23%
54,402
+3,167
+6% +$321K
SNX icon
78
TD Synnex
SNX
$20.7B
$5.58M 0.23%
34,060
-9,092
-21% -$1.34M
NFLX icon
79
Netflix
NFLX
$320B
$5.31M 0.22%
44,330
-1,870
-4% -$228K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$9.05B
$4.77M 0.2%
52,202
+1,619
+3% +$104K
GENI icon
81
Genius Sports
GENI
$1.96B
$4.2M 0.17%
339,416
+3,878
+1% +$46.4K
JPM icon
82
JPMorgan Chase
JPM
$940B
$3.59M 0.15%
11,370
+190
+2% +$56.5K
DAL icon
83
Delta Air Lines
DAL
$51.9B
$3.42M 0.14%
60,229
+20,629
+52% +$1.18M
PWR icon
84
Quanta Services
PWR
$96.1B
$3.24M 0.13%
7,826
+929
+13% +$361K
AAPL icon
85
Apple
AAPL
$4.61T
$3.2M 0.13%
12,560
-1,370
-10% -$309K
YOU icon
86
Clear Secure
YOU
$4.49B
$3.16M 0.13%
+94,724
New +$3.14M
VRNS icon
87
Varonis Systems
VRNS
$5.22B
$3.13M 0.13%
54,409
+1,413
+3% +$78.4K
ATI icon
88
ATI
ATI
$28.2B
$3.01M 0.12%
+36,972
New +$3M
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.98M 0.12%
60,245
+1,118
+2% +$54.5K
GE icon
90
GE Aerospace
GE
$347B
$2.97M 0.12%
9,865
+1,198
+14% +$327K
AEIS icon
91
Advanced Energy
AEIS
$11.6B
$2.96M 0.12%
+17,402
New +$2.62M
CRDO icon
92
Credo Technology Group
CRDO
$31.5B
$2.87M 0.12%
19,697
+7,697
+64% +$942K
ALAB icon
93
Astera Labs
ALAB
$50.1B
$2.81M 0.12%
14,341
+299
+2% +$49.2K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.66M 0.11%
26,861
+406
+2% +$39.6K
MS icon
95
Morgan Stanley
MS
$340B
$2.53M 0.1%
15,936
-317
-2% -$46.8K
IRTC icon
96
iRhythm Holdings
IRTC
$4.03B
$2.5M 0.1%
14,524
+7,452
+105% +$1.18M
LYG icon
97
Lloyds Banking Group
LYG
$86.8B
$2.47M 0.1%
543,678
+11,083
+2% +$48.4K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$2.43M 0.1%
13,024
+151
+1% +$27.3K
BKR icon
99
Baker Hughes
BKR
$63.5B
$2.36M 0.1%
48,390
+3,650
+8% +$161K
P
100
Everpure Inc
P
$33.6B
$2.32M 0.1%
+27,712
New +$1.84M
2 3
4
5 6

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CA
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GFA
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JFGIW
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SOAM
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HCC
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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.