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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
NFLX icon
101
Netflix
NFLX
$299B
$2.86M 0.12%
30,552
-13,778
-31% -$1.49M
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.81M 0.12%
27,103
+242
+0.9% +$24.7K
CRS icon
103
Carpenter Technology
CRS
$25.8B
$2.56M 0.11%
8,132
+272
+3% +$81.8K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 0.1%
12,932
-92
-0.7% -$17.3K
LYG icon
105
Lloyds Banking Group
LYG
$89.5B
$2.27M 0.09%
428,958
-114,720
-21% -$555K
ANET icon
106
Arista Networks
ANET
$227B
$2.24M 0.09%
17,119
+2,837
+20% +$391K
IBM icon
107
IBM
IBM
$211B
$2.15M 0.09%
7,271
+48
+0.7% +$14.4K
LOW icon
108
Lowe's Companies
LOW
$117B
$2.15M 0.09%
8,921
+1,224
+16% +$294K
PH icon
109
Parker-Hannifin
PH
$123B
$2.08M 0.09%
2,365
+35
+2% +$28.6K
SPHR icon
110
Sphere Entertainment
SPHR
$5.13B
$2.06M 0.09%
+21,695
New +$1.65M
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.02M 0.08%
51,105
-2,522
-5% -$98.4K
MTZ icon
112
MasTec
MTZ
$20.8B
$1.93M 0.08%
8,884
+408
+5% +$85.6K
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.76B
$1.92M 0.08%
10,147
+384
+4% +$73.8K
DTM icon
114
DT Midstream
DTM
$14.1B
$1.87M 0.08%
15,658
+592
+4% +$68K
BABA icon
115
Alibaba
BABA
$293B
$1.82M 0.08%
+12,420
New +$2.02M
INTU icon
116
Intuit
INTU
$86.5B
$1.79M 0.07%
2,705
+454
+20% +$300K
ETR icon
117
Entergy
ETR
$50.2B
$1.79M 0.07%
19,341
+691
+4% +$65.5K
SCHW
118
Charles Schwab
SCHW
$183B
$1.78M 0.07%
17,795
+2,471
+16% +$234K
SHEL icon
119
Shell
SHEL
$254B
$1.74M 0.07%
23,697
+3,229
+16% +$238K
LDOS icon
120
Leidos
LDOS
$14.5B
$1.74M 0.07%
9,639
+4,409
+84% +$835K
VIAV icon
121
Viavi Solutions
VIAV
$9.12B
$1.74M 0.07%
97,507
+3,974
+4% +$64.2K
ADPT icon
122
Adaptive Biotechnologies
ADPT
$3.59B
$1.72M 0.07%
+105,689
New +$1.72M
CSCO icon
123
Cisco
CSCO
$457B
$1.71M 0.07%
22,207
+2,386
+12% +$177K
JOBY icon
124
Joby Aviation
JOBY
$7.03B
$1.67M 0.07%
126,246
+86,246
+216% +$1.32M
COCO icon
125
Vita Coco
COCO
$3.82B
$1.66M 0.07%
+31,397
New +$1.47M
3 4
5
6 7

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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.