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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
+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
TMUS icon
151
T-Mobile US
TMUS
$185B
$1.37M 0.06%
+6,737
New +$1.43M
NVT icon
152
nVent Electric
NVT
$24.9B
$1.36M 0.06%
13,315
+454
+4% +$47.1K
CDE icon
153
Coeur Mining
CDE
$15.4B
$1.34M 0.06%
75,034
+50,034
+200% +$870K
TNL icon
154
Travel + Leisure Co
TNL
$4.66B
$1.33M 0.06%
18,911
+2,440
+15% +$160K
AUR icon
155
Aurora
AUR
$12.6B
$1.31M 0.05%
340,913
+913
+0.3% +$4.18K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.05%
2,557
-30
-1% -$14.9K
LYFT icon
157
Lyft
LYFT
$6.02B
$1.28M 0.05%
66,216
+5,055
+8% +$105K
REAL icon
158
The RealReal
REAL
$1.46B
$1.28M 0.05%
+81,242
New +$1.06M
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.05%
1,857
-212
-10% -$143K
FIVE icon
160
Five Below
FIVE
$12B
$1.27M 0.05%
+6,718
New +$1.09M
ENS icon
161
EnerSys
ENS
$6.78B
$1.26M 0.05%
+8,615
New +$1.15M
RMBS icon
162
Rambus
RMBS
$9.87B
$1.25M 0.05%
+13,607
New +$1.34M
PATH icon
163
UiPath
PATH
$6.61B
$1.25M 0.05%
+76,148
New +$1.19M
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.05%
13,240
-264
-2% -$25.1K
PLD icon
165
Prologis
PLD
$135B
$1.24M 0.05%
9,689
+3,243
+50% +$404K
FIGS icon
166
FIGS
FIGS
$1.79B
$1.23M 0.05%
+108,620
New +$1.02M
VOYA icon
167
Voya Financial
VOYA
$9.01B
$1.22M 0.05%
16,365
+2,191
+15% +$160K
NEE icon
168
NextEra Energy
NEE
$181B
$1.21M 0.05%
15,056
+1,619
+12% +$134K
MRCY icon
169
Mercury Systems
MRCY
$5.83B
$1.21M 0.05%
16,538
+631
+4% +$46.9K
SRE icon
170
Sempra
SRE
$57.9B
$1.2M 0.05%
13,646
+1,815
+15% +$165K
AWI icon
171
Armstrong World Industries
AWI
$7.38B
$1.2M 0.05%
6,294
+414
+7% +$79K
HAS icon
172
Hasbro
HAS
$13.3B
$1.2M 0.05%
14,645
+916
+7% +$71.8K
SYY icon
173
Sysco
SYY
$40.8B
$1.2M 0.05%
16,291
+1,811
+13% +$138K
RBC icon
174
RBC Bearings
RBC
$17.4B
$1.2M 0.05%
2,666
+114
+4% +$48.3K
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.19M 0.05%
51,005
+1,110
+2% +$23.2K
5 6
7
8 9

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MCM
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MCM
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LFAS
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EP
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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.