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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
PPG icon
201
PPG Industries
PPG
$24.6B
$858K 0.04%
8,371
– –
EG icon
202
Everest Group
EG
$14.5B
$853K 0.04%
2,515
-280
-10% -$92.5K
MET icon
203
MetLife
MET
$61.9B
$853K 0.04%
+10,801
New +$855K
SONY icon
204
Sony
SONY
$137B
$844K 0.04%
32,969
+875
+3% +$24.6K
SO icon
205
Southern Company
SO
$109B
$831K 0.03%
9,528
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.03%
+2,645
New +$758K
KLAC icon
207
KLA
KLAC
$239B
$803K 0.03%
6,610
+1,520
+30% +$178K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$13.9B
$791K 0.03%
16,544
+1
+0% +$48
UHS icon
209
Universal Health Services
UHS
$10.2B
$768K 0.03%
+3,521
New +$778K
HL icon
210
Hecla Mining
HL
$9.47B
$768K 0.03%
+40,000
New +$611K
BG icon
211
Bunge Global
BG
$20.4B
$761K 0.03%
+8,541
New +$787K
KFY icon
212
Korn Ferry
KFY
$4.18B
$758K 0.03%
11,478
+1,438
+14% +$96.7K
DBJP icon
213
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$748K 0.03%
7,903
-6
-0.1% -$549
RMD icon
214
ResMed
RMD
$30.6B
$746K 0.03%
+3,098
New +$792K
MTH icon
215
Meritage Homes
MTH
$4.58B
$741K 0.03%
11,258
+1,382
+14% +$95.7K
IEV icon
216
iShares Europe ETF
IEV
$1.67B
$714K 0.03%
10,408
+19
+0.2% +$1.27K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$700K 0.03%
+1,034
New +$704K
NTES icon
218
NetEase
NTES
$85.3B
$683K 0.03%
4,961
+106
+2% +$15K
CF icon
219
CF Industries
CF
$19.2B
$661K 0.03%
8,544
+1,036
+14% +$85.1K
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$660K 0.03%
7,561
+946
+14% +$84.6K
V icon
221
Visa
V
$684B
$645K 0.03%
1,838
-249
-12% -$84.8K
MNST icon
222
Monster Beverage
MNST
$94.3B
$636K 0.03%
+8,292
New +$594K
EL icon
223
Estee Lauder
EL
$30.4B
$628K 0.03%
6,000
-1,452
-19% -$141K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.17B
$616K 0.03%
5,975
-16
-0.3% -$1.65K
JNJ icon
225
Johnson & Johnson
JNJ
$618B
$610K 0.03%
2,946
+1,810
+159% +$358K
7 8
9
10 11

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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.