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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
+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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$13.6B
$788K 0.03%
16,543
-4,527
-21% -$208K
FLS icon
202
Flowserve
FLS
$9.79B
$779K 0.03%
+14,663
New +$796K
EQIX icon
203
Equinix
EQIX
$103B
$778K 0.03%
993
+4
+0.4% +$3.13K
PNC icon
204
PNC Financial Services
PNC
$96.9B
$775K 0.03%
3,856
+1,155
+43% +$228K
INGR icon
205
Ingredion
INGR
$6.35B
$767K 0.03%
6,284
+40
+0.6% +$5.16K
PLD icon
206
Prologis
PLD
$132B
$738K 0.03%
6,446
+77
+1% +$8.46K
NTES icon
207
NetEase
NTES
$76.5B
$738K 0.03%
+4,855
New +$668K
LSCC icon
208
Lattice Semiconductor
LSCC
$16.7B
$733K 0.03%
+10,000
New +$608K
MTH icon
209
Meritage Homes
MTH
$4.2B
$715K 0.03%
9,876
+115
+1% +$8.54K
V icon
210
Visa
V
$688B
$712K 0.03%
2,087
-4
-0.2% -$1.38K
BBY icon
211
Best Buy
BBY
$18.8B
$708K 0.03%
9,358
-8
-0.1% -$574
KFY icon
212
Korn Ferry
KFY
$4.21B
$703K 0.03%
10,040
+79
+0.8% +$5.76K
XOM icon
213
ExxonMobil
XOM
$661B
$702K 0.03%
6,223
+2,758
+80% +$307K
FDX icon
214
FedEx
FDX
$74.3B
$692K 0.03%
2,936
+115
+4% +$26.5K
IEV icon
215
iShares Europe ETF
IEV
$1.67B
$680K 0.03%
10,389
-260
-2% -$16.6K
RACE icon
216
Ferrari
RACE
$71.3B
$679K 0.03%
1,400
+400
+40% +$192K
CF icon
217
CF Industries
CF
$20.3B
$673K 0.03%
7,508
+35
+0.5% +$3.12K
DBJP icon
218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$672K 0.03%
7,909
-200
-2% -$16.3K
EL icon
219
Estee Lauder
EL
$36.8B
$657K 0.03%
+7,452
New +$664K
JOBY icon
220
Joby Aviation
JOBY
$6.77B
$646K 0.03%
40,000
-110,459
-73% -$1.68M
PGR icon
221
Progressive
PGR
$125B
$640K 0.03%
2,592
+681
+36% +$168K
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.17B
$628K 0.03%
5,991
-155
-3% -$15.9K
OTIS icon
223
Otis Worldwide
OTIS
$26.7B
$605K 0.02%
6,615
+115
+2% +$10.4K
AMH icon
224
American Homes 4 Rent
AMH
$11.6B
$586K 0.02%
17,625
+223
+1% +$7.78K
ARQQ icon
225
Arqit Quantum
ARQQ
$393M
$581K 0.02%
+15,000
New +$520K
7 8
9
10 11

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CA
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GFA
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JFGIW
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SOAM
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HCC
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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.