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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
+0.76%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$117M
Cap. Flow %
-5.91%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
2
CRWD icon
CrowdStrike
CRWD
+$36.3M
3
SE icon
Sea Limited
SE
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$107M
2
MSFT icon
Microsoft
MSFT
+$79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.83%
3 Consumer Discretionary 11.84%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$80.4M 4.04%
484,184
-2,265
-0.5% -$440K
AMZN icon
2
Amazon
AMZN
$2.92T
$75.9M 3.82%
399,090
+14,071
+4% +$3.05M
APH icon
3
Amphenol
APH
$198B
$67.4M 3.39%
1,027,251
-11,060
-1% -$755K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$63.6M 3.2%
411,140
+406,383
+8,543% +$73.7M
FFIV icon
5
F5
FFIV
$22.9B
$57.3M 2.88%
215,205
+3,602
+2% +$1.01M
APO icon
6
Apollo Global Management
APO
$72.4B
$55.3M 2.78%
404,126
-5,700
-1% -$876K
BRO icon
7
Brown & Brown
BRO
$23.6B
$49.8M 2.5%
400,113
-7,298
-2% -$815K
AXP icon
8
American Express
AXP
$227B
$49.7M 2.5%
184,850
-738
-0.4% -$218K
TDG icon
9
TransDigm Group
TDG
$70.2B
$47.8M 2.4%
34,552
-652
-2% -$869K
GLW icon
10
Corning
GLW
$119B
$45.7M 2.3%
998,251
-10,957
-1% -$541K
COST icon
11
Costco
COST
$422B
$42.9M 2.16%
45,380
-685
-1% -$668K
FLEX icon
12
Flex
FLEX
$41.7B
$42.8M 2.15%
1,294,222
-15,432
-1% -$605K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$41.4M 2.08%
1,450,102
-21,920
-1% -$607K
HSBC icon
14
HSBC
HSBC
$365B
$38.1M 1.92%
663,755
-14,671
-2% -$802K
SE icon
15
Sea Limited
SE
$65.4B
$35.2M 1.77%
+269,945
New +$33.5M
CMI icon
16
Cummins
CMI
$87.5B
$34.8M 1.75%
110,938
-1,673
-1% -$589K
CAH icon
17
Cardinal Health
CAH
$53.9B
$33.9M 1.7%
+245,734
New +$31.3M
CRWD icon
18
CrowdStrike
CRWD
$194B
$33.6M 1.69%
+380,768
New +$36.3M
RL icon
19
Ralph Lauren
RL
$22.6B
$32.7M 1.65%
148,309
-2,858
-2% -$708K
HWM icon
20
Howmet Aerospace
HWM
$113B
$31.6M 1.59%
243,707
-45,290
-16% -$5.75M
USFD icon
21
US Foods
USFD
$22.2B
$30.7M 1.55%
469,723
-5,243
-1% -$358K
DGX icon
22
Quest Diagnostics
DGX
$25.7B
$29.2M 1.47%
+172,652
New +$28.4M
BLK icon
23
Blackrock
BLK
$169B
$28.8M 1.45%
30,415
-684
-2% -$670K
CRBG icon
24
Corebridge Financial
CRBG
$14.1B
$27.5M 1.38%
871,346
+28,838
+3% +$933K
VRSN icon
25
VeriSign
VRSN
$26.2B
$27.4M 1.38%
+107,756
New +$24.5M
1
2 3 4 5

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MCM
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MCM
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LFAS
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Cookson Peirce & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cookson Peirce & Co held 320 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $117M in Q1 2025, closing 53 positions and reducing 79 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in CrowdStrike worth $33.6M.

  • Cookson Peirce & Co's largest Q1 2025 buy was CrowdStrike: 380,768 shares worth $33.6M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $73.7M increase.
  • Cookson Peirce & Co's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $107M.
  • Cookson Peirce & Co fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.99B portfolio in Q1 2025.
  • Cookson Peirce & Co opened 55 new positions and closed 53 in Q1 2025.
  • Cookson Peirce & Co's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.