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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
+42.35%
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
$3.04B
AUM Growth
+$673M
Cap. Flow
-$7.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.91%
Holding
358
New
55
Increased
196
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$28.1M
2
VLO icon
Valero Energy
VLO
+$24.2M
3
DDOG icon
Datadog
DDOG
+$22.2M
4
AAPL icon
Apple
AAPL
+$18M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$17.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.1M
2
FLEX icon
Flex
FLEX
+$37.7M
3
PLTR icon
Palantir
PLTR
+$29.6M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
FLS icon
Flowserve
FLS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 14.72%
3 Financials 9.61%
4 Healthcare 7.26%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
151
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.78M 0.06%
104,992
-17,491
-14% -$279K
MAS icon
152
Masco
MAS
$16B
$1.77M 0.06%
21,731
+1,241
+6% +$86.6K
OPLN
153
Openlane
OPLN
$4.17B
$1.77M 0.06%
+42,834
New +$1.5M
AMH icon
154
American Homes 4 Rent
AMH
$12B
$1.74M 0.06%
+51,838
New +$1.64M
VOYA icon
155
Voya Financial
VOYA
$8.94B
$1.73M 0.06%
19,163
+985
+5% +$80.2K
BE icon
156
Bloom Energy
BE
$52.6B
$1.72M 0.06%
+5,686
New +$1.46M
HCA icon
157
HCA Healthcare
HCA
$84.8B
$1.72M 0.06%
4,412
+2,897
+191% +$1.22M
AZN icon
158
AstraZeneca
AZN
$263B
$1.72M 0.06%
9,055
+420
+5% +$79K
TXRH icon
159
Texas Roadhouse
TXRH
$12.7B
$1.7M 0.06%
+8,792
New +$1.5M
AVT icon
160
Avnet
AVT
$7.33B
$1.7M 0.06%
19,104
-1,272
-6% -$104K
TMUS icon
161
T-Mobile US
TMUS
$193B
$1.69M 0.06%
10,051
+860
+9% +$163K
STLD icon
162
Steel Dynamics
STLD
$35.6B
$1.65M 0.05%
7,193
+263
+4% +$61.6K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 0.05%
2,210
+258
+13% +$187K
HG icon
164
Hamilton Insurance Group
HG
$3.59B
$1.62M 0.05%
47,878
+13,409
+39% +$420K
SYY icon
165
Sysco
SYY
$39.7B
$1.61M 0.05%
19,230
+975
+5% +$73.8K
TSN icon
166
Tyson Foods
TSN
$20.2B
$1.6M 0.05%
28,012
+1,376
+5% +$86.1K
SNDK
167
Sandisk
SNDK
$213B
$1.6M 0.05%
+703
New +$1M
VSXY
168
Victoria's Secret
VSXY
$6.64B
$1.59M 0.05%
+19,025
New +$1.14M
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.05%
13,250
-534
-4% -$58.5K
MUSA icon
170
Murphy USA
MUSA
$11.3B
$1.58M 0.05%
+2,938
New +$1.6M
MA icon
171
Mastercard
MA
$477B
$1.58M 0.05%
3,070
+89
+3% +$44.4K
AMG icon
172
Affiliated Managers Group
AMG
$9.46B
$1.57M 0.05%
4,648
-816
-15% -$253K
KR icon
173
Kroger
KR
$34.8B
$1.55M 0.05%
27,930
+1,424
+5% +$92.9K
ECPG icon
174
Encore Capital Group
ECPG
$1.93B
$1.54M 0.05%
+16,553
New +$1.35M
SNEX icon
175
StoneX
SNEX
$8.83B
$1.54M 0.05%
+19,512
New +$1.46M
5 6
7
8 9

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Cookson Peirce & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cookson Peirce & Co held 358 positions worth $3.04B, up 29% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cookson Peirce & Co's Q2 2026 filing shows 55 new, 196 increased, 52 reduced and 41 closed positions. Its largest new stake was Cognex: 462,885 shares worth $33.5M. The largest sale was Eli Lilly, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2026 buy was Cognex: 462,885 shares worth $33.5M.
  • Cookson Peirce & Co added most to Valero Energy in Q2 2026, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $46.1M.
  • Cookson Peirce & Co fully exited McKesson in Q2 2026, selling an estimated $19.9M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2026.
  • Cookson Peirce & Co opened 55 new positions and closed 41 in Q2 2026.
  • Cookson Peirce & Co's portfolio value rose 29% quarter-over-quarter to $3.04B.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.