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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
IRTC icon
151
iRhythm Holdings
IRTC
$3.85B
$1.09M 0.05%
+7,072
New +$914K
EPRT icon
152
Essential Properties Realty Trust
EPRT
$6.94B
$1.08M 0.05%
33,905
+2,109
+7% +$67.4K
DASH icon
153
DoorDash
DASH
$84.1B
$1.08M 0.05%
4,376
-183
-4% -$36.7K
SYY icon
154
Sysco
SYY
$40.7B
$1.08M 0.05%
14,235
+4,822
+51% +$350K
CBRE icon
155
CBRE Group
CBRE
$43.3B
$1.07M 0.05%
7,655
+223
+3% +$28.2K
GDDY icon
156
GoDaddy
GDDY
$13.5B
$1.06M 0.05%
5,868
+384
+7% +$68.9K
NYT icon
157
New York Times
NYT
$12.2B
$1.05M 0.05%
18,836
+6,694
+55% +$355K
QCOM icon
158
Qualcomm
QCOM
$173B
$1.02M 0.05%
6,425
+1,330
+26% +$196K
LRCX icon
159
Lam Research
LRCX
$336B
$1.02M 0.04%
10,469
+2,119
+25% +$168K
OC icon
160
Owens Corning
OC
$11.6B
$996K 0.04%
7,243
+1,331
+23% +$184K
COCO icon
161
Vita Coco
COCO
$3.86B
$981K 0.04%
27,167
+2,096
+8% +$70K
CCL icon
162
Carnival Corporation Ltd
CCL
$38.5B
$972K 0.04%
34,564
+2,314
+7% +$49.5K
MA icon
163
Mastercard
MA
$497B
$970K 0.04%
1,727
+227
+15% +$126K
HAS icon
164
Hasbro
HAS
$13.5B
$968K 0.04%
13,107
+501
+4% +$31.6K
RBC icon
165
RBC Bearings
RBC
$18.3B
$955K 0.04%
2,481
+187
+8% +$66K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$112B
$951K 0.04%
7,514
-768
-9% -$85.2K
AIZ icon
167
Assurant
AIZ
$13.9B
$946K 0.04%
4,789
+570
+14% +$112K
ESE icon
168
ESCO Technologies
ESE
$8.17B
$939K 0.04%
+4,892
New +$836K
MVST icon
169
Microvast
MVST
$256M
$938K 0.04%
+258,375
New +$755K
ANET icon
170
Arista Networks
ANET
$210B
$937K 0.04%
9,158
+1,312
+17% +$114K
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$14B
$918K 0.04%
21,070
-1,048
-5% -$41.9K
VOYA icon
172
Voya Financial
VOYA
$9.04B
$915K 0.04%
12,891
+2,827
+28% +$181K
PR
173
Permian Resources
PR
$16.6B
$909K 0.04%
66,769
+13,932
+26% +$179K
NVT icon
174
nVent Electric
NVT
$22.8B
$905K 0.04%
+12,357
New +$759K
SRE icon
175
Sempra
SRE
$59.6B
$894K 0.04%
11,797
+2,141
+22% +$159K
5 6
7
8 9

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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.