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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
XOM icon
176
ExxonMobil
XOM
$644B
$1.18M 0.05%
9,840
+3,617
+58% +$420K
KALU icon
177
Kaiser Aluminum
KALU
$2.61B
$1.15M 0.05%
+10,002
New +$952K
RJF icon
178
Raymond James Financial
RJF
$33.8B
$1.12M 0.05%
6,963
+789
+13% +$127K
NXST icon
179
Nexstar Media Group
NXST
$5.82B
$1.1M 0.05%
5,424
+696
+15% +$136K
TSN icon
180
Tyson Foods
TSN
$20.4B
$1.08M 0.04%
18,498
+2,486
+16% +$137K
LVS icon
181
Las Vegas Sands
LVS
$31.7B
$1.07M 0.04%
+16,454
New +$1.01M
ESE icon
182
ESCO Technologies
ESE
$8.17B
$1.06M 0.04%
5,412
+307
+6% +$64.7K
MYRG icon
183
MYR Group
MYRG
$5.19B
$1.02M 0.04%
+4,656
New +$1.01M
F icon
184
Ford
F
$58.5B
$1.01M 0.04%
76,717
+9,948
+15% +$128K
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$993K 0.04%
9,609
-218
-2% -$22K
HCI icon
186
HCI Group
HCI
$2.23B
$977K 0.04%
5,097
+158
+3% +$29.8K
PIPR icon
187
Piper Sandler
PIPR
$5.12B
$974K 0.04%
+11,472
New +$969K
FDX icon
188
FedEx
FDX
$72.7B
$954K 0.04%
3,302
+366
+12% +$96.1K
BTSG icon
189
BrightSpring Health Services
BTSG
$11.7B
$920K 0.04%
+24,579
New +$824K
COP icon
190
ConocoPhillips
COP
$147B
$916K 0.04%
9,787
+1,143
+13% +$103K
KN icon
191
Knowles
KN
$3.13B
$910K 0.04%
+42,446
New +$967K
OZK icon
192
Bank OZK
OZK
$5.6B
$900K 0.04%
19,562
+2,460
+14% +$115K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$892K 0.04%
4,273
+417
+11% +$80.5K
BBY icon
194
Best Buy
BBY
$18.2B
$890K 0.04%
13,297
+3,939
+42% +$301K
GENI icon
195
Genius Sports
GENI
$1.85B
$883K 0.04%
80,150
-259,266
-76% -$2.83M
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
$878K 0.04%
+9,898
New +$887K
AVT icon
197
Avnet
AVT
$7.29B
$876K 0.04%
18,210
+2,292
+14% +$113K
HEI icon
198
HEICO Corp
HEI
$49.8B
$869K 0.04%
2,684
+48
+2% +$15.2K
SHW icon
199
Sherwin-Williams
SHW
$82.7B
$865K 0.04%
2,669
+316
+13% +$106K
EQIX icon
200
Equinix
EQIX
$101B
$863K 0.04%
1,127
+134
+13% +$105K
6 7
8
9 10

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MCM
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LFAS
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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.