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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
+23.47%
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
$2.27B
AUM Growth
+$284M
Cap. Flow
-$47.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$30.4M
2
EME icon
Emcor
EME
+$26.1M
3
HOOD icon
Robinhood
HOOD
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
CMI icon
Cummins
CMI
+$33M
3
BLK icon
Blackrock
BLK
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 17.46%
3 Consumer Discretionary 14.52%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$105B
$1.34M 0.06%
1,741
-82
-4% -$52.6K
VIRT icon
127
Virtu Financial
VIRT
$5.11B
$1.33M 0.06%
29,748
+2,601
+10% +$105K
CHWY icon
128
Chewy
CHWY
$9.38B
$1.33M 0.06%
31,155
+2,154
+7% +$85.8K
CSCO icon
129
Cisco
CSCO
$456B
$1.31M 0.06%
+18,834
New +$1.16M
PLMR icon
130
Palomar
PLMR
$3.79B
$1.29M 0.06%
8,351
+624
+8% +$96.6K
ZS icon
131
Zscaler
ZS
$24.5B
$1.28M 0.06%
+4,073
New +$1.02M
CFG icon
132
Citizens Financial Group
CFG
$30.8B
$1.28M 0.06%
28,544
+5,786
+25% +$228K
ALAB icon
133
Astera Labs
ALAB
$44.6B
$1.27M 0.06%
+14,042
New +$1.11M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.27M 0.06%
2,054
+733
+55% +$419K
TGTX icon
135
TG Therapeutics
TGTX
$8.4B
$1.27M 0.06%
35,166
+2,424
+7% +$90.2K
CBOE icon
136
Cboe Global Markets
CBOE
$31.1B
$1.25M 0.06%
5,360
+258
+5% +$57.4K
RPRX icon
137
Royalty Pharma
RPRX
$26.6B
$1.23M 0.05%
34,263
+12,171
+55% +$403K
TPR icon
138
Tapestry
TPR
$30.5B
$1.22M 0.05%
13,888
+1,410
+11% +$107K
ERIC icon
139
Ericsson
ERIC
$32.7B
$1.2M 0.05%
141,531
+27,101
+24% +$223K
DELL icon
140
Dell
DELL
$253B
$1.2M 0.05%
9,788
+1,723
+21% +$176K
OSIS icon
141
OSI Systems
OSIS
$3.64B
$1.19M 0.05%
+5,285
New +$1.13M
UBER icon
142
Uber
UBER
$144B
$1.19M 0.05%
12,706
-6,788
-35% -$559K
MWA icon
143
Mueller Water Products
MWA
$4.05B
$1.16M 0.05%
48,120
+3,488
+8% +$86.3K
BX icon
144
Blackstone
BX
$107B
$1.15M 0.05%
7,657
+1,577
+26% +$217K
ACN icon
145
Accenture
ACN
$101B
$1.13M 0.05%
3,789
+783
+26% +$238K
VGT icon
146
Vanguard Information Technology ETF
VGT
$136B
$1.12M 0.05%
13,504
-5,016
-27% -$365K
CRDO icon
147
Credo Technology Group
CRDO
$35.9B
$1.11M 0.05%
+12,000
New +$700K
ENVA icon
148
Enova International
ENVA
$6.2B
$1.09M 0.05%
9,818
+722
+8% +$68.9K
CRBG icon
149
Corebridge Financial
CRBG
$14.6B
$1.09M 0.05%
30,710
-840,636
-96% -$26.1M
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.94B
$1.09M 0.05%
9,582
+667
+7% +$71.3K
4 5
6
7 8

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Cookson Peirce & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cookson Peirce & Co held 326 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2025 filing shows 59 new, 119 increased, 85 reduced and 54 closed positions. Its largest new stake was Darden Restaurants: 146,610 shares worth $32M. The largest sale was Alphabet (Google) Class A, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2025 buy was Darden Restaurants: 146,610 shares worth $32M.
  • Cookson Peirce & Co added most to Robinhood in Q2 2025, an estimated $23.4M increase.
  • Cookson Peirce & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Cookson Peirce & Co fully exited Blackrock in Q2 2025, selling an estimated $28.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2025.
  • Cookson Peirce & Co opened 59 new positions and closed 54 in Q2 2025.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.