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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
+4.93%
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
$2.08B
AUM Growth
+$205M
Cap. Flow
+$141M
Cap. Flow %
6.79%
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.1M
2
TSM icon
TSMC
TSM
+$36M
3
KMI icon
Kinder Morgan
KMI
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RL icon
Ralph Lauren
RL
+$20.6M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.7M
2
STLA icon
Stellantis
STLA
+$43.4M
3
NOW icon
ServiceNow
NOW
+$31.3M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$119M 5.73%
1,445,280
+100,630
+7% +$7.43M
PWR icon
2
Quanta Services
PWR
$100B
$105M 5.05%
412,976
+6,795
+2% +$1.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$94.6M 4.55%
211,618
+19,013
+10% +$8.03M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$73.2M 3.52%
156,169
+13,187
+9% +$5.72M
APH icon
5
Amphenol
APH
$198B
$70.6M 3.4%
1,047,647
+95,573
+10% +$6.03M
AMZN icon
6
Amazon
AMZN
$2.92T
$69.7M 3.35%
360,524
+239,792
+199% +$44.1M
MRK icon
7
Merck
MRK
$322B
$64.3M 3.09%
519,568
+50,595
+11% +$6.52M
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$58.2M 2.8%
360,900
+47,514
+15% +$7.31M
TSM icon
9
TSMC
TSM
$2.1T
$55.3M 2.66%
318,017
+237,209
+294% +$36M
COR icon
10
Cencora
COR
$60.6B
$54M 2.6%
239,543
+33,156
+16% +$7.68M
APO icon
11
Apollo Global Management
APO
$72.4B
$49.3M 2.37%
417,495
+55,611
+15% +$6.31M
TDG icon
12
TransDigm Group
TDG
$70.2B
$45.5M 2.19%
35,580
+4,733
+15% +$6.07M
PSX icon
13
Phillips 66
PSX
$84.9B
$44.2M 2.13%
312,877
+30,674
+11% +$4.54M
P
14
Everpure Inc
P
$25.7B
$43.4M 2.09%
675,352
+80,256
+13% +$4.64M
AMD icon
15
Advanced Micro Devices
AMD
$776B
$41.9M 2.02%
258,562
+34,367
+15% +$5.53M
IRM icon
16
Iron Mountain
IRM
$36.4B
$41.4M 1.99%
461,823
+63,824
+16% +$5.17M
COST icon
17
Costco
COST
$422B
$39.9M 1.92%
46,885
+5,736
+14% +$4.48M
FLEX icon
18
Flex
FLEX
$41.7B
$38.6M 1.86%
1,308,476
+174,013
+15% +$5.21M
BRO icon
19
Brown & Brown
BRO
$23.6B
$37M 1.78%
414,034
+57,155
+16% +$4.96M
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$34M 1.64%
62,744
+8,730
+16% +$5.07M
BAH icon
21
Booz Allen Hamilton
BAH
$8.39B
$33.8M 1.63%
219,820
+31,493
+17% +$4.72M
V icon
22
Visa
V
$684B
$31M 1.49%
118,256
+19,025
+19% +$5.21M
HSBC icon
23
HSBC
HSBC
$365B
$30.3M 1.46%
697,371
+93,979
+16% +$4.04M
HWM icon
24
Howmet Aerospace
HWM
$113B
$29.5M 1.42%
380,138
+2,338
+0.6% +$177K
EVR icon
25
Evercore
EVR
$12.4B
$28.6M 1.38%
137,309
+18,804
+16% +$3.66M
1
2 3 4 5

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Cookson Peirce & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cookson Peirce & Co held 263 positions worth $2.08B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co deployed $141M of net new capital in Q2 2024, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was Kinder Morgan: 1,434,734 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $31.3M trimmed.

  • Cookson Peirce & Co's largest Q2 2024 buy was Kinder Morgan: 1,434,734 shares worth $28.5M.
  • Cookson Peirce & Co added most to Amazon in Q2 2024, an estimated $44.1M increase.
  • Cookson Peirce & Co's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $31.3M.
  • Cookson Peirce & Co fully exited Builders FirstSource in Q2 2024, selling an estimated $79.7M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2024.
  • Cookson Peirce & Co opened 44 new positions and closed 37 in Q2 2024.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.