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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
SCHW
126
Charles Schwab
SCHW
$185B
$1.46M 0.06%
15,324
+62
+0.4% +$5.88K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.06%
10,308
+2,794
+37% +$370K
CI icon
128
Cigna
CI
$72.9B
$1.43M 0.06%
4,953
+41
+0.8% +$12.1K
DELL icon
129
Dell
DELL
$345B
$1.41M 0.06%
9,955
+167
+2% +$21.7K
LRCX icon
130
Lam Research
LRCX
$401B
$1.41M 0.06%
10,510
+41
+0.4% +$4.34K
CBRE icon
131
CBRE Group
CBRE
$41.2B
$1.41M 0.06%
8,926
+1,271
+17% +$197K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.06%
2,069
+15
+0.7% +$9.62K
TPR icon
133
Tapestry
TPR
$23.4B
$1.37M 0.06%
12,072
-1,816
-13% -$190K
CSCO icon
134
Cisco
CSCO
$430B
$1.36M 0.06%
19,821
+987
+5% +$67.3K
LYFT icon
135
Lyft
LYFT
$6.15B
$1.35M 0.06%
+61,161
New +$1.02M
CBOE icon
136
Cboe Global Markets
CBOE
$30.6B
$1.34M 0.05%
5,449
+89
+2% +$21.4K
KGC icon
137
Kinross Gold
KGC
$35.8B
$1.33M 0.05%
53,362
+2,032
+4% +$39.1K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.05%
2,587
-250
-9% -$121K
QCOM icon
139
Qualcomm
QCOM
$186B
$1.29M 0.05%
7,727
+1,302
+20% +$207K
NPO icon
140
Enpro
NPO
$6.37B
$1.28M 0.05%
+5,651
New +$1.22M
NVT icon
141
nVent Electric
NVT
$26.3B
$1.27M 0.05%
12,861
+504
+4% +$43.8K
MA icon
142
Mastercard
MA
$500B
$1.26M 0.05%
2,217
+490
+28% +$281K
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$1.26M 0.05%
13,504
– –
MWA icon
144
Mueller Water Products
MWA
$3.71B
$1.26M 0.05%
49,336
+1,216
+3% +$31K
AS icon
145
Amer Sports
AS
$16.7B
$1.26M 0.05%
36,132
-17,493
-33% -$660K
DASH icon
146
DoorDash
DASH
$86.9B
$1.25M 0.05%
4,587
+211
+5% +$52.9K
CCL icon
147
Carnival Corporation Ltd
CCL
$31.8B
$1.24M 0.05%
42,971
+8,407
+24% +$254K
REVG
148
DELISTED
REV Group
REVG
$1.23M 0.05%
+21,786
New +$1.16M
DXPE icon
149
DXP Enterprises
DXPE
$2.93B
$1.23M 0.05%
10,357
+235
+2% +$26.3K
MRCY icon
150
Mercury Systems
MRCY
$5.02B
$1.23M 0.05%
15,907
-18,310
-54% -$1.14M
4 5
6
7 8

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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.