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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
+0.76%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$117M
Cap. Flow %
-5.91%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
2
CRWD icon
CrowdStrike
CRWD
+$36.3M
3
SE icon
Sea Limited
SE
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$107M
2
MSFT icon
Microsoft
MSFT
+$79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.83%
3 Consumer Discretionary 11.84%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
126
JBT Marel
JBTM
$7.21B
$1.07M 0.05%
8,758
-282
-3% -$35.7K
PLMR icon
127
Palomar
PLMR
$3.55B
$1.06M 0.05%
7,727
+1,230
+19% +$146K
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.77B
$1.04M 0.05%
31,796
+4,517
+17% +$143K
VIRT icon
129
Virtu Financial
VIRT
$5.11B
$1.03M 0.05%
27,147
+4,266
+19% +$159K
SHEL icon
130
Shell
SHEL
$254B
$1.03M 0.05%
14,094
+1,743
+14% +$117K
NXPI icon
131
NXP Semiconductors
NXPI
$57.8B
$1.03M 0.05%
5,406
+653
+14% +$139K
CEG icon
132
Constellation Energy
CEG
$93.8B
$1M 0.05%
4,983
-797
-14% -$214K
SPOT icon
133
Spotify
SPOT
$103B
$1M 0.05%
1,823
+356
+24% +$199K
RACE icon
134
Ferrari
RACE
$69.3B
$995K 0.05%
+2,325
New +$1.05M
GDDY icon
135
GoDaddy
GDDY
$11B
$988K 0.05%
5,484
+769
+16% +$147K
CBRE icon
136
CBRE Group
CBRE
$42.5B
$972K 0.05%
7,432
+2,401
+48% +$326K
MATX icon
137
Matsons
MATX
$6.13B
$958K 0.05%
7,475
+1,054
+16% +$144K
CHWY icon
138
Chewy
CHWY
$9.25B
$943K 0.05%
+29,001
New +$1.04M
ACN icon
139
Accenture
ACN
$102B
$938K 0.05%
3,006
+444
+17% +$157K
LGND icon
140
Ligand Pharmaceuticals
LGND
$5.76B
$937K 0.05%
8,915
+1,265
+17% +$143K
CFG icon
141
Citizens Financial Group
CFG
$30.3B
$932K 0.05%
22,758
+3,401
+18% +$152K
SCHW
142
Charles Schwab
SCHW
$183B
$930K 0.05%
+11,879
New +$932K
CI icon
143
Cigna
CI
$73.8B
$927K 0.05%
2,818
+340
+14% +$102K
CWAN
144
DELISTED
Clearwater Analytics
CWAN
$911K 0.05%
33,976
+12,000
+55% +$337K
FISV
145
Fiserv Inc
FISV
$28.8B
$907K 0.05%
4,109
+736
+22% +$161K
NTRS icon
146
Northern Trust
NTRS
$22.4B
$904K 0.05%
+9,161
New +$972K
ARQT icon
147
Arcutis Biotherapeutics
ARQT
$3.36B
$901K 0.05%
+57,613
New +$812K
ERIC icon
148
Ericsson
ERIC
$32.2B
$888K 0.04%
114,430
+14,187
+14% +$115K
AIZ icon
149
Assurant
AIZ
$13.8B
$885K 0.04%
4,219
+890
+27% +$186K
HLNE icon
150
Hamilton Lane
HLNE
$4.91B
$883K 0.04%
5,939
+825
+16% +$126K
4 5
6
7 8

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MCM
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LFAS
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Cookson Peirce & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cookson Peirce & Co held 320 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $117M in Q1 2025, closing 53 positions and reducing 79 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in CrowdStrike worth $33.6M.

  • Cookson Peirce & Co's largest Q1 2025 buy was CrowdStrike: 380,768 shares worth $33.6M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $73.7M increase.
  • Cookson Peirce & Co's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $107M.
  • Cookson Peirce & Co fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.99B portfolio in Q1 2025.
  • Cookson Peirce & Co opened 55 new positions and closed 53 in Q1 2025.
  • Cookson Peirce & Co's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.