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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
+11.1%
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
$2.36B
AUM Growth
-$52M
Cap. Flow
-$150M
Cap. Flow %
-6.33%
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
2
LLY icon
Eli Lilly
LLY
+$40.2M
3
LUV icon
Southwest Airlines
LUV
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
AXP icon
American Express
AXP
+$54.2M
3
HOOD icon
Robinhood
HOOD
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
201
Joby Aviation
JOBY
$6.54B
$812K 0.03%
98,252
-27,994
-22% -$315K
MRVL icon
202
Marvell Technology
MRVL
$147B
$807K 0.03%
+8,146
New +$684K
KFY icon
203
Korn Ferry
KFY
$4.31B
$804K 0.03%
12,772
+1,294
+11% +$83.5K
RMD icon
204
ResMed
RMD
$31.1B
$781K 0.03%
3,481
+383
+12% +$95.4K
AXON
205
Axon Enterprise
AXON
$42.8B
$768K 0.03%
1,808
-4,262
-70% -$2.21M
APLD icon
206
Applied Digital
APLD
$6.68B
$764K 0.03%
+32,174
New +$1.01M
IEV icon
207
iShares Europe ETF
IEV
$1.64B
$732K 0.03%
10,772
+364
+3% +$25.7K
HCA icon
208
HCA Healthcare
HCA
$88.4B
$717K 0.03%
1,515
+247
+19% +$124K
CAT icon
209
Caterpillar
CAT
$361B
$715K 0.03%
1,009
– –
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$701K 0.03%
+11,925
New +$720K
INDV icon
211
Indivior Pharmaceuticals
INDV
$4.74B
$692K 0.03%
+22,711
New +$750K
LOW icon
212
Lowe's Companies
LOW
$121B
$682K 0.03%
2,887
-6,034
-68% -$1.57M
LUNR icon
213
Intuitive Machines
LUNR
$1.83B
$680K 0.03%
+36,622
New +$675K
CRWD icon
214
CrowdStrike
CRWD
$183B
$669K 0.03%
6,852
-350,820
-98% -$37.2M
CVX icon
215
Chevron
CVX
$382B
$668K 0.03%
3,229
+1,436
+80% +$262K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$656K 0.03%
8,512
+951
+13% +$83.2K
UBER icon
217
Uber
UBER
$145B
$653K 0.03%
9,084
-322,577
-97% -$24.8M
BKNG icon
218
Booking.com
BKNG
$156B
$653K 0.03%
3,875
-111,350
-97% -$20.5M
MNST icon
219
Monster Beverage
MNST
$95.1B
$647K 0.03%
8,931
+639
+8% +$50.4K
TXG icon
220
10x Genomics
TXG
$5.88B
$637K 0.03%
30,000
-5,000
-14% -$100K
PSX icon
221
Phillips 66
PSX
$82.9B
$608K 0.03%
3,340
+332
+11% +$52K
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.16B
$600K 0.03%
6,188
+213
+4% +$21.7K
GD icon
223
General Dynamics
GD
$103B
$584K 0.02%
1,702
+359
+27% +$127K
ATEN icon
224
A10 Networks
ATEN
$2.07B
$578K 0.02%
+25,000
New +$489K
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$577K 0.02%
+9,519
New +$555K
7 8
9
10 11

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MB
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MCM
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MCM
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AIM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cookson Peirce & Co held 366 positions worth $2.36B, down 2.2% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $150M in Q1 2026, closing 63 positions and reducing 87 holdings. Its most notable exit was Robinhood, an estimated $44.4M 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 Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Southwest Airlines worth $32.4M.

  • Cookson Peirce & Co's largest Q1 2026 buy was Southwest Airlines: 863,345 shares worth $32.4M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2026, an estimated $56.8M increase.
  • Cookson Peirce & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $86M.
  • Cookson Peirce & Co fully exited Robinhood in Q1 2026, selling an estimated $44.4M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2026.
  • Cookson Peirce & Co opened 51 new positions and closed 63 in Q1 2026.
  • Cookson Peirce & Co's portfolio value fell 2.2% quarter-over-quarter to $2.36B.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.