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
+23.47%
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
$2.27B
AUM Growth
+$284M
Cap. Flow
-$47.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$30.4M
2
EME icon
Emcor
EME
+$26.1M
3
HOOD icon
Robinhood
HOOD
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
CMI icon
Cummins
CMI
+$33M
3
BLK icon
Blackrock
BLK
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 17.46%
3 Consumer Discretionary 14.52%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$7.17B
$755K 0.03%
13,239
+2,436
+23% +$121K
V icon
202
Visa
V
$701B
$742K 0.03%
2,091
-410
-16% -$143K
GSHD icon
203
Goosehead Insurance
GSHD
$1.59B
$739K 0.03%
+7,007
New +$742K
AMSC icon
204
American Superconductor
AMSC
$1.4B
$734K 0.03%
+20,000
New +$492K
KFY icon
205
Korn Ferry
KFY
$4.26B
$730K 0.03%
9,961
+1,836
+23% +$122K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.08T
$726K 0.03%
4,118
-407,022
-99% -$66.6M
NOW icon
207
ServiceNow
NOW
$113B
$724K 0.03%
3,520
-5,480
-61% -$1.03M
IPAR icon
208
Interparfums
IPAR
$4.04B
$722K 0.03%
+5,496
New +$672K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$720K 0.03%
+46,865
New +$675K
HCI icon
210
HCI Group
HCI
$2.29B
$697K 0.03%
+4,580
New +$703K
OZK icon
211
Bank OZK
OZK
$5.59B
$691K 0.03%
14,685
+3,280
+29% +$143K
CF icon
212
CF Industries
CF
$18.9B
$688K 0.03%
7,473
+1,296
+21% +$110K
IEV icon
213
iShares Europe ETF
IEV
$1.64B
$674K 0.03%
10,649
+4,413
+71% +$268K
PLD icon
214
Prologis
PLD
$138B
$670K 0.03%
6,369
+1,068
+20% +$112K
MTH icon
215
Meritage Homes
MTH
$4.87B
$654K 0.03%
9,761
+1,821
+23% +$121K
OTIS icon
216
Otis Worldwide
OTIS
$28.1B
$644K 0.03%
+6,500
New +$627K
FDX icon
217
FedEx
FDX
$74.1B
$641K 0.03%
2,821
+547
+24% +$120K
BBY icon
218
Best Buy
BBY
$18.8B
$629K 0.03%
9,366
+1,735
+23% +$118K
AMH icon
219
American Homes 4 Rent
AMH
$12.2B
$628K 0.03%
17,402
+3,043
+21% +$113K
DBJP icon
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$620K 0.03%
8,109
-371
-4% -$27.6K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.16B
$612K 0.03%
6,146
-272
-4% -$25.2K
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$669M
$609K 0.03%
10,186
-433
-4% -$25.2K
CARR icon
223
Carrier Global
CARR
$52.5B
$578K 0.03%
+7,891
New +$535K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$67.5B
$556K 0.02%
1,737
-38
-2% -$12.5K
ADPT icon
225
Adaptive Biotechnologies
ADPT
$3.62B
$524K 0.02%
+45,000
New +$409K
7 8
9
10 11

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Cookson Peirce & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cookson Peirce & Co held 326 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2025 filing shows 59 new, 119 increased, 85 reduced and 54 closed positions. Its largest new stake was Darden Restaurants: 146,610 shares worth $32M. The largest sale was Alphabet (Google) Class A, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2025 buy was Darden Restaurants: 146,610 shares worth $32M.
  • Cookson Peirce & Co added most to Robinhood in Q2 2025, an estimated $23.4M increase.
  • Cookson Peirce & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Cookson Peirce & Co fully exited Blackrock in Q2 2025, selling an estimated $28.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2025.
  • Cookson Peirce & Co opened 59 new positions and closed 54 in Q2 2025.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.