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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
PHM icon
151
Pultegroup
PHM
$22.9B
$1.2M 0.05%
+9,117
New +$1.13M
RRR icon
152
Red Rock Resorts
RRR
$3.32B
$1.2M 0.05%
+19,700
New +$1.16M
SYY icon
153
Sysco
SYY
$38.3B
$1.19M 0.05%
14,480
+245
+2% +$19.6K
VIAV icon
154
Viavi Solutions
VIAV
$9.56B
$1.19M 0.05%
+93,533
New +$1.03M
ERIC icon
155
Ericsson
ERIC
$32.9B
$1.18M 0.05%
142,555
+1,024
+0.7% +$8.01K
ENVA icon
156
Enova International
ENVA
$5.62B
$1.17M 0.05%
10,193
+375
+4% +$42.9K
J icon
157
Jacobs Solutions
J
$16.9B
$1.15M 0.05%
+7,695
New +$1.11M
SHLS icon
158
Shoals Technologies Group
SHLS
$1.25B
$1.15M 0.05%
+155,616
New +$957K
AWI icon
159
Armstrong World Industries
AWI
$7.2B
$1.15M 0.05%
+5,880
New +$1.09M
AN icon
160
AutoNation
AN
$6.92B
$1.14M 0.05%
+5,212
New +$1.1M
GILD icon
161
Gilead Sciences
GILD
$182B
$1.11M 0.05%
10,045
+7,168
+249% +$815K
KR icon
162
Kroger
KR
$35B
$1.09M 0.04%
16,209
+12,856
+383% +$895K
NYT icon
163
New York Times
NYT
$11B
$1.08M 0.04%
18,837
+1
+0% +$57
ESE icon
164
ESCO Technologies
ESE
$7.05B
$1.08M 0.04%
5,105
+213
+4% +$42.1K
RJF icon
165
Raymond James Financial
RJF
$34B
$1.07M 0.04%
6,174
+1,110
+22% +$184K
SRE icon
166
Sempra
SRE
$55.9B
$1.06M 0.04%
11,831
+34
+0.3% +$2.75K
VOYA icon
167
Voya Financial
VOYA
$9.32B
$1.06M 0.04%
14,174
+1,283
+10% +$94.6K
AZN icon
168
AstraZeneca
AZN
$248B
$1.05M 0.04%
+6,833
New +$1.03M
HAS icon
169
Hasbro
HAS
$12.7B
$1.04M 0.04%
13,729
+622
+5% +$48.2K
OC icon
170
Owens Corning
OC
$10.3B
$1.03M 0.04%
7,281
+38
+0.5% +$5.58K
NEE icon
171
NextEra Energy
NEE
$175B
$1.01M 0.04%
13,437
+2,153
+19% +$157K
HAL icon
172
Halliburton
HAL
$30.7B
$1.01M 0.04%
+41,054
New +$908K
ULTA icon
173
Ulta Beauty
ULTA
$23.5B
$1.01M 0.04%
+1,844
New +$945K
KRYS icon
174
Krystal Biotech
KRYS
$10.4B
$998K 0.04%
+5,654
New +$846K
RBC icon
175
RBC Bearings
RBC
$15.6B
$996K 0.04%
2,552
+71
+3% +$27.6K
5 6
7
8 9

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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.