We are live on ! Find out more
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
LDOS icon
176
Leidos
LDOS
$16.2B
$988K 0.04%
5,230
+103
+2% +$17.9K
PENG
177
Penguin Solutions Inc
PENG
$2.63B
$985K 0.04%
+37,466
New +$917K
TNL icon
178
Travel + Leisure Co
TNL
$3.97B
$980K 0.04%
16,471
+107
+0.7% +$6.42K
CRBG icon
179
Corebridge Financial
CRBG
$15B
$979K 0.04%
30,554
-156
-0.5% -$5.33K
EG icon
180
Everest Group
EG
$14.2B
$979K 0.04%
2,795
+282
+11% +$95.2K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$977K 0.04%
9,827
+1,038
+12% +$99.4K
INCY icon
182
Incyte
INCY
$25.2B
$961K 0.04%
+11,331
New +$896K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$960K 0.04%
49,895
+3,030
+6% +$53K
HCI icon
184
HCI Group
HCI
$2.31B
$948K 0.04%
4,939
+359
+8% +$56.9K
NXST icon
185
Nexstar Media Group
NXST
$5.21B
$935K 0.04%
4,728
+51
+1% +$9.97K
LAZ icon
186
Lazard
LAZ
$4.29B
$935K 0.04%
+17,710
New +$955K
SONY icon
187
Sony
SONY
$137B
$924K 0.04%
32,094
+1,694
+6% +$45.6K
SO icon
188
Southern Company
SO
$102B
$903K 0.04%
9,528
– –
PPG icon
189
PPG Industries
PPG
$24.4B
$880K 0.04%
8,371
+5,598
+202% +$622K
OZK icon
190
Bank OZK
OZK
$5.37B
$872K 0.04%
17,102
+2,417
+16% +$123K
TSN icon
191
Tyson Foods
TSN
$18.4B
$869K 0.04%
16,012
+106
+0.7% +$5.85K
HEI icon
192
HEICO Corp
HEI
$44.2B
$851K 0.03%
2,636
+138
+6% +$43.9K
PR
193
Permian Resources
PR
$19.8B
$845K 0.03%
66,024
-745
-1% -$10.2K
SPOT icon
194
Spotify
SPOT
$109B
$844K 0.03%
1,209
-532
-31% -$372K
AVT icon
195
Avnet
AVT
$7.59B
$832K 0.03%
15,918
+93
+0.6% +$5K
COP icon
196
ConocoPhillips
COP
$162B
$818K 0.03%
8,644
+13
+0.2% +$1.23K
PGY icon
197
Pagaya Technologies
PGY
$1.84B
$816K 0.03%
+27,472
New +$887K
SHW icon
198
Sherwin-Williams
SHW
$79.2B
$815K 0.03%
2,353
+17
+0.7% +$5.99K
SOUN icon
199
SoundHound AI
SOUN
$2.92B
$804K 0.03%
50,000
+40,000
+400% +$531K
F icon
200
Ford
F
$55.8B
$799K 0.03%
+66,769
New +$769K
6 7
8
9 10

Similar funds

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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.