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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
+23.47%
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
$2.27B
AUM Growth
+$284M
Cap. Flow
-$47.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$30.4M
2
EME icon
Emcor
EME
+$26.1M
3
HOOD icon
Robinhood
HOOD
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
CMI icon
Cummins
CMI
+$33M
3
BLK icon
Blackrock
BLK
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 17.46%
3 Consumer Discretionary 14.52%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$108M 4.75%
476,379
-7,805
-2% -$1.45M
APH icon
2
Amphenol
APH
$188B
$99.4M 4.37%
1,006,250
-21,001
-2% -$1.72M
AMZN icon
3
Amazon
AMZN
$2.5T
$88.8M 3.91%
404,900
+5,810
+1% +$1.15M
FFIV icon
4
F5
FFIV
$22.1B
$63.4M 2.79%
215,498
+293
+0.1% +$80.9K
FLEX icon
5
Flex
FLEX
$43.4B
$63.4M 2.79%
1,270,413
-23,809
-2% -$928K
AXP icon
6
American Express
AXP
$223B
$58M 2.55%
181,712
-3,138
-2% -$883K
APO icon
7
Apollo Global Management
APO
$70.7B
$55M 2.42%
387,720
-16,406
-4% -$2.18M
GLW icon
8
Corning
GLW
$126B
$51.4M 2.26%
977,158
-21,093
-2% -$988K
TDG icon
9
TransDigm Group
TDG
$69.2B
$51.4M 2.26%
33,794
-758
-2% -$1.06M
SE icon
10
Sea Limited
SE
$61.2B
$49.1M 2.16%
306,875
+36,930
+14% +$5.35M
CRWD icon
11
CrowdStrike
CRWD
$187B
$46.4M 2.04%
364,260
-16,508
-4% -$1.79M
HOOD icon
12
Robinhood
HOOD
$85.2B
$44.3M 1.95%
473,493
+396,130
+512% +$23.4M
COST icon
13
Costco
COST
$415B
$44.1M 1.94%
44,512
-868
-2% -$863K
BRO icon
14
Brown & Brown
BRO
$22.9B
$43.4M 1.91%
391,711
-8,402
-2% -$944K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$41.8M 1.84%
1,421,584
-28,518
-2% -$783K
CAH icon
16
Cardinal Health
CAH
$53.4B
$41M 1.8%
244,162
-1,572
-0.6% -$233K
RL icon
17
Ralph Lauren
RL
$22.2B
$40M 1.76%
145,969
-2,340
-2% -$579K
HSBC icon
18
HSBC
HSBC
$355B
$39.3M 1.73%
646,724
-17,031
-3% -$969K
AXON
19
Axon Enterprise
AXON
$40.5B
$38.4M 1.69%
46,394
-1,082
-2% -$736K
HWM icon
20
Howmet Aerospace
HWM
$116B
$37.2M 1.64%
200,061
-43,646
-18% -$6.72M
DUOL icon
21
Duolingo
DUOL
$5.7B
$35.6M 1.57%
86,821
+10,597
+14% +$4.65M
USFD icon
22
US Foods
USFD
$21.4B
$35.5M 1.56%
461,374
-8,349
-2% -$596K
NVS icon
23
Novartis
NVS
$295B
$32.4M 1.42%
267,535
+45,408
+20% +$5.12M
DRI icon
24
Darden Restaurants
DRI
$22.5B
$32M 1.41%
+146,610
New +$30.4M
EME icon
25
Emcor
EME
$33.1B
$31.7M 1.39%
+59,207
New +$26.1M
1
2 3 4 5

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Cookson Peirce & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cookson Peirce & Co held 326 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2025 filing shows 59 new, 119 increased, 85 reduced and 54 closed positions. Its largest new stake was Darden Restaurants: 146,610 shares worth $32M. The largest sale was Alphabet (Google) Class A, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2025 buy was Darden Restaurants: 146,610 shares worth $32M.
  • Cookson Peirce & Co added most to Robinhood in Q2 2025, an estimated $23.4M increase.
  • Cookson Peirce & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Cookson Peirce & Co fully exited Blackrock in Q2 2025, selling an estimated $28.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2025.
  • Cookson Peirce & Co opened 59 new positions and closed 54 in Q2 2025.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.