We are live on ! Find out more
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
ENVA icon
126
Enova International
ENVA
$6.33B
$1.66M 0.07%
10,560
+367
+4% +$47.8K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$1.66M 0.07%
7,632
+984
+15% +$211K
MEDP icon
128
Medpace
MEDP
$16.1B
$1.63M 0.07%
2,900
+2,423
+508% +$1.38M
TPR icon
129
Tapestry
TPR
$30.8B
$1.6M 0.07%
12,535
+463
+4% +$52.9K
NPO icon
130
Enpro
NPO
$6.63B
$1.59M 0.07%
7,425
+1,774
+31% +$392K
SHLS icon
131
Shoals Technologies Group
SHLS
$1.47B
$1.58M 0.07%
185,963
+30,347
+20% +$273K
CI icon
132
Cigna
CI
$73.8B
$1.55M 0.06%
5,647
+694
+14% +$195K
KGC icon
133
Kinross Gold
KGC
$27.4B
$1.55M 0.06%
55,145
+1,783
+3% +$46.3K
QCOM icon
134
Qualcomm
QCOM
$155B
$1.54M 0.06%
9,006
+1,279
+17% +$219K
CBRE icon
135
CBRE Group
CBRE
$42.5B
$1.52M 0.06%
9,463
+537
+6% +$84.4K
WCC
136
WESCO International
WCC
$16.7B
$1.51M 0.06%
6,179
-2,537
-29% -$622K
NYT icon
137
New York Times
NYT
$12.1B
$1.5M 0.06%
21,666
+2,829
+15% +$175K
KR icon
138
Kroger
KR
$35.4B
$1.48M 0.06%
23,715
+7,506
+46% +$491K
AMKR icon
139
Amkor Technology
AMKR
$12.4B
$1.48M 0.06%
+37,390
New +$1.33M
BX icon
140
Blackstone
BX
$102B
$1.47M 0.06%
9,540
+540
+6% +$82.1K
KRYS icon
141
Krystal Biotech
KRYS
$10.1B
$1.47M 0.06%
5,954
+300
+5% +$63.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.06%
10,130
-178
-2% -$25.7K
AZN icon
143
AstraZeneca
AZN
$263B
$1.44M 0.06%
7,810
+977
+14% +$171K
CBOE icon
144
Cboe Global Markets
CBOE
$32.5B
$1.41M 0.06%
5,636
+187
+3% +$46.5K
CECO icon
145
Ceco Environmental
CECO
$3.85B
$1.41M 0.06%
+23,585
New +$1.26M
VSXY
146
Victoria's Secret
VSXY
$7.05B
$1.39M 0.06%
+25,648
New +$1.02M
MA icon
147
Mastercard
MA
$506B
$1.39M 0.06%
2,432
+215
+10% +$120K
GILD icon
148
Gilead Sciences
GILD
$162B
$1.38M 0.06%
11,275
+1,230
+12% +$149K
CMI icon
149
Cummins
CMI
$87.5B
$1.38M 0.06%
2,711
-2,107
-44% -$985K
PR
150
Permian Resources
PR
$17.8B
$1.38M 0.06%
98,024
+32,000
+48% +$430K
4 5
6
7 8

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.