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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
+11.1%
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
$2.36B
AUM Growth
-$52M
Cap. Flow
-$150M
Cap. Flow %
-6.33%
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
2
LLY icon
Eli Lilly
LLY
+$40.2M
3
LUV icon
Southwest Airlines
LUV
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
AXP icon
American Express
AXP
+$54.2M
3
HOOD icon
Robinhood
HOOD
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$26.1B
$1.44M 0.06%
2,425
+1,814
+297% +$903K
HAS icon
152
Hasbro
HAS
$13.5B
$1.44M 0.06%
15,348
+703
+5% +$65.7K
PLD icon
153
Prologis
PLD
$136B
$1.42M 0.06%
10,777
+1,088
+11% +$145K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.4M 0.06%
10,569
+439
+4% +$61.9K
AUR icon
155
Aurora
AUR
$11.7B
$1.4M 0.06%
340,913
– –
MYRG icon
156
MYR Group
MYRG
$5.01B
$1.38M 0.06%
4,883
+227
+5% +$59K
BABA icon
157
Alibaba
BABA
$276B
$1.35M 0.06%
10,769
-1,651
-13% -$248K
LDOS icon
158
Leidos
LDOS
$14.4B
$1.34M 0.06%
8,588
-1,051
-11% -$189K
SYY icon
159
Sysco
SYY
$40.8B
$1.3M 0.06%
18,255
+1,964
+12% +$162K
CDE icon
160
Coeur Mining
CDE
$15.1B
$1.3M 0.06%
69,303
-5,731
-8% -$125K
NVST icon
161
Envista
NVST
$4.62B
$1.3M 0.06%
+51,178
New +$1.33M
PNW icon
162
Pinnacle West Capital
PNW
$12.4B
$1.28M 0.05%
12,721
+2,823
+29% +$272K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.05%
1,952
+95
+5% +$64.6K
FDX icon
164
FedEx
FDX
$73B
$1.27M 0.05%
3,558
+256
+8% +$88.9K
MRCY icon
165
Mercury Systems
MRCY
$5.41B
$1.26M 0.05%
17,309
+771
+5% +$67.1K
AVT icon
166
Avnet
AVT
$6.86B
$1.26M 0.05%
20,376
+2,166
+12% +$129K
STLD icon
167
Steel Dynamics
STLD
$36.2B
$1.25M 0.05%
6,930
+4,867
+236% +$886K
CF icon
168
CF Industries
CF
$19.6B
$1.24M 0.05%
9,568
+1,024
+12% +$104K
VOYA icon
169
Voya Financial
VOYA
$8.96B
$1.24M 0.05%
18,178
+1,813
+11% +$131K
EQIX icon
170
Equinix
EQIX
$99.4B
$1.24M 0.05%
1,262
+135
+12% +$120K
MAS icon
171
Masco
MAS
$14.3B
$1.24M 0.05%
+20,490
New +$1.39M
BG icon
172
Bunge Global
BG
$20.9B
$1.22M 0.05%
9,564
+1,023
+12% +$119K
KRYS icon
173
Krystal Biotech
KRYS
$10.7B
$1.21M 0.05%
4,694
-1,260
-21% -$335K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.05%
2,526
-31
-1% -$15.2K
GILD icon
175
Gilead Sciences
GILD
$165B
$1.21M 0.05%
8,663
-2,612
-23% -$366K
5 6
7
8 9

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LFAS
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Cookson Peirce & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cookson Peirce & Co held 366 positions worth $2.36B, down 2.2% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $150M in Q1 2026, closing 63 positions and reducing 87 holdings. Its most notable exit was Robinhood, an estimated $44.4M 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 Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Southwest Airlines worth $32.4M.

  • Cookson Peirce & Co's largest Q1 2026 buy was Southwest Airlines: 863,345 shares worth $32.4M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2026, an estimated $56.8M increase.
  • Cookson Peirce & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $86M.
  • Cookson Peirce & Co fully exited Robinhood in Q1 2026, selling an estimated $44.4M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2026.
  • Cookson Peirce & Co opened 51 new positions and closed 63 in Q1 2026.
  • Cookson Peirce & Co's portfolio value fell 2.2% quarter-over-quarter to $2.36B.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.