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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
TPR icon
151
Tapestry
TPR
$30.8B
$879K 0.04%
12,478
-4,078
-25% -$309K
ENVA icon
152
Enova International
ENVA
$6.33B
$878K 0.04%
9,096
+1,436
+19% +$148K
TPL icon
153
Texas Pacific Land
TPL
$27.8B
$877K 0.04%
1,986
+723
+57% +$322K
V icon
154
Visa
V
$684B
$876K 0.04%
2,501
+543
+28% +$184K
SO icon
155
Southern Company
SO
$109B
$876K 0.04%
9,528
-114
-1% -$9.87K
KLAC icon
156
KLA
KLAC
$239B
$872K 0.04%
12,830
-2,820
-18% -$203K
SOFI icon
157
SoFi Technologies
SOFI
$21B
$870K 0.04%
74,829
+35,432
+90% +$511K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$855K 0.04%
8,282
+118
+1% +$13.4K
BX icon
159
Blackstone
BX
$102B
$850K 0.04%
+6,080
New +$987K
OC icon
160
Owens Corning
OC
$11.2B
$844K 0.04%
5,912
+561
+10% +$92.7K
OPCH icon
161
Option Care Health
OPCH
$3.45B
$837K 0.04%
+23,944
New +$752K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.9B
$835K 0.04%
22,118
-4,480
-17% -$182K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$833K 0.04%
1,719
-146,061
-99% -$68.1M
DASH icon
164
DoorDash
DASH
$85.5B
$833K 0.04%
4,559
+956
+27% +$180K
AXS icon
165
AXIS Capital
AXS
$7.68B
$824K 0.04%
8,221
+1,032
+14% +$95.3K
MA icon
166
Mastercard
MA
$506B
$822K 0.04%
1,500
-43
-3% -$23.4K
LRN icon
167
Stride
LRN
$3.41B
$821K 0.04%
+6,493
New +$821K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$808K 0.04%
8,744
-319
-4% -$29.4K
HPQ icon
169
HP
HPQ
$24.9B
$800K 0.04%
28,876
+3,430
+13% +$109K
Z icon
170
Zillow
Z
$7.79B
$787K 0.04%
+11,485
New +$878K
PSX icon
171
Phillips 66
PSX
$84.9B
$786K 0.04%
6,366
+974
+18% +$120K
QCOM icon
172
Qualcomm
QCOM
$155B
$783K 0.04%
5,095
+885
+21% +$144K
CPT icon
173
Camden Property Trust
CPT
$11B
$781K 0.04%
+6,389
New +$751K
DXPE icon
174
DXP Enterprises
DXPE
$2.43B
$777K 0.04%
+9,441
New +$871K
HAS icon
175
Hasbro
HAS
$13.3B
$775K 0.04%
+12,606
New +$762K
5 6
7
8 9

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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.