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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
TPG icon
101
TPG
TPG
$8.49B
$2.26M 0.09%
+39,286
New +$2.32M
QS icon
102
QuantumScape Corp
QS
$3.44B
$2.22M 0.09%
+180,378
New +$1.76M
SMR icon
103
NuScale Power
SMR
$4.59B
$2.2M 0.09%
61,142
+2,939
+5% +$117K
ANET icon
104
Arista Networks
ANET
$246B
$2.08M 0.09%
14,282
+5,124
+56% +$660K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.07M 0.08%
53,627
– –
COHR icon
106
Coherent
COHR
$59.1B
$2.07M 0.08%
+19,187
New +$1.91M
IBM icon
107
IBM
IBM
$219B
$2.04M 0.08%
7,223
-15
-0.2% -$3.93K
CMI icon
108
Cummins
CMI
$77.3B
$2.03M 0.08%
4,818
+545
+13% +$209K
LOW icon
109
Lowe's Companies
LOW
$113B
$1.93M 0.08%
7,697
+878
+13% +$216K
CRS icon
110
Carpenter Technology
CRS
$22.7B
$1.93M 0.08%
7,860
+206
+3% +$52.7K
WCC
111
WESCO International
WCC
$17.6B
$1.84M 0.08%
+8,716
New +$1.83M
AUR icon
112
Aurora
AUR
$13B
$1.83M 0.08%
340,000
– –
MTZ icon
113
MasTec
MTZ
$19.8B
$1.8M 0.07%
8,476
+281
+3% +$51.5K
PH icon
114
Parker-Hannifin
PH
$120B
$1.77M 0.07%
2,330
-245
-10% -$181K
ETR icon
115
Entergy
ETR
$51.9B
$1.74M 0.07%
18,650
+449
+2% +$39.5K
LGND icon
116
Ligand Pharmaceuticals
LGND
$5.76B
$1.73M 0.07%
9,763
+181
+2% +$26.9K
DTM icon
117
DT Midstream
DTM
$13.4B
$1.7M 0.07%
15,066
+438
+3% +$45.8K
XEL icon
118
Xcel Energy
XEL
$48B
$1.63M 0.07%
20,156
+63
+0.3% +$4.56K
COST icon
119
Costco
COST
$404B
$1.61M 0.07%
1,736
-42,776
-96% -$41M
BX icon
120
Blackstone
BX
$101B
$1.54M 0.06%
9,000
+1,343
+18% +$230K
INTU icon
121
Intuit
INTU
$87.2B
$1.54M 0.06%
2,251
+300
+15% +$216K
CFG icon
122
Citizens Financial Group
CFG
$29.5B
$1.53M 0.06%
28,732
+188
+0.7% +$9.36K
NXPI icon
123
NXP Semiconductors
NXPI
$56.5B
$1.51M 0.06%
6,648
+29
+0.4% +$6.52K
MSGS icon
124
Madison Square Garden
MSGS
$9.41B
$1.51M 0.06%
+6,652
New +$1.36M
SHEL icon
125
Shell
SHEL
$273B
$1.46M 0.06%
20,468
+136
+0.7% +$9.79K
3 4
5
6 7

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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.