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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
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
$6.76M 0.28%
56,166
+969
+2% +$120K
IONQ icon
77
IonQ
IONQ
$13.6B
$5.69M 0.24%
126,806
+9,089
+8% +$509K
SOFI icon
78
SoFi Technologies
SOFI
$21B
$5.19M 0.21%
198,076
-18,251
-8% -$509K
CRDO icon
79
Credo Technology Group
CRDO
$38.6B
$5.08M 0.21%
35,283
+15,586
+79% +$2.4M
SNX icon
80
TD Synnex
SNX
$20.4B
$4.83M 0.2%
32,135
-1,925
-6% -$295K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.57M 0.19%
60,238
+8,036
+15% +$658K
YOU icon
82
Clear Secure
YOU
$5.57B
$4.53M 0.19%
129,032
+34,308
+36% +$1.17M
DDOG icon
83
Datadog
DDOG
$95.4B
$4.52M 0.19%
+33,258
New +$5.26M
COHR icon
84
Coherent
COHR
$51.4B
$4.4M 0.18%
23,839
+4,652
+24% +$696K
DAL icon
85
Delta Air Lines
DAL
$57.5B
$4.4M 0.18%
63,376
+3,147
+5% +$197K
ATI icon
86
ATI
ATI
$25.6B
$4.07M 0.17%
35,473
-1,499
-4% -$146K
FWONK icon
87
Liberty Media Series C
FWONK
$24.6B
$3.87M 0.16%
39,283
-15,119
-28% -$1.48M
NEM icon
88
Newmont
NEM
$98.7B
$3.86M 0.16%
+38,678
New +$3.49M
JPM icon
89
JPMorgan Chase
JPM
$935B
$3.76M 0.16%
11,683
+313
+3% +$96.9K
SNPS icon
90
Synopsys
SNPS
$74.4B
$3.75M 0.16%
+7,986
New +$3.55M
AEIS icon
91
Advanced Energy
AEIS
$11.6B
$3.62M 0.15%
17,274
-128
-0.7% -$26K
IRTC icon
92
iRhythm Holdings
IRTC
$3.85B
$3.47M 0.14%
19,549
+5,025
+35% +$890K
AXON
93
Axon Enterprise
AXON
$42.5B
$3.45M 0.14%
6,070
-30,267
-83% -$18.8M
PWR icon
94
Quanta Services
PWR
$100B
$3.39M 0.14%
8,041
+215
+3% +$94.5K
GE icon
95
GE Aerospace
GE
$374B
$3.36M 0.14%
10,907
+1,042
+11% +$314K
AAPL icon
96
Apple
AAPL
$4.54T
$3.27M 0.14%
12,024
-536
-4% -$144K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.09M 0.13%
64,351
+4,106
+7% +$198K
HAL icon
98
Halliburton
HAL
$26.9B
$3.06M 0.13%
108,397
+67,343
+164% +$1.78M
MS icon
99
Morgan Stanley
MS
$331B
$3.04M 0.13%
17,150
+1,214
+8% +$202K
CFG icon
100
Citizens Financial Group
CFG
$30.3B
$3.01M 0.12%
51,593
+22,861
+80% +$1.23M
2 3
4
5 6

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MB
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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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CLG
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CM
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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.