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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
+15.98%
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
$2.44B
AUM Growth
+$166M
Cap. Flow
-$67.7M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.65%
Holding
359
New
87
Increased
143
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60M
2
UBER icon
Uber
UBER
+$31.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$55M
2
BRO icon
Brown & Brown
BRO
+$43.4M
3
COST icon
Costco
COST
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 14.58%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$131M 5.36%
467,566
-8,813
-2% -$2.16M
APH icon
2
Amphenol
APH
$188B
$121M 4.95%
976,281
-29,969
-3% -$3.29M
AMZN icon
3
Amazon
AMZN
$2.5T
$88.8M 3.64%
404,295
-605
-0.1% -$137K
GLW icon
4
Corning
GLW
$126B
$79.2M 3.25%
965,377
-11,781
-1% -$770K
FLEX icon
5
Flex
FLEX
$43.4B
$71.3M 2.93%
1,230,676
-39,737
-3% -$2.11M
FFIV icon
6
F5
FFIV
$22.1B
$68.8M 2.82%
212,836
-2,662
-1% -$833K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$63.5M 2.61%
86,527
+80,660
+1,375% +$60M
HOOD icon
8
Robinhood
HOOD
$85.2B
$61.4M 2.52%
428,586
-44,907
-9% -$4.9M
AXP icon
9
American Express
AXP
$223B
$58.5M 2.4%
176,047
-5,665
-3% -$1.8M
SE icon
10
Sea Limited
SE
$61.2B
$53.1M 2.18%
297,272
-9,603
-3% -$1.65M
APP icon
11
Applovin
APP
$132B
$45.1M 1.85%
62,800
+55,136
+719% +$25.4M
RL icon
12
Ralph Lauren
RL
$22.2B
$44.4M 1.82%
141,692
-4,277
-3% -$1.27M
HSBC icon
13
HSBC
HSBC
$355B
$44.3M 1.82%
623,969
-22,755
-4% -$1.48M
CRWD icon
14
CrowdStrike
CRWD
$187B
$43.3M 1.78%
353,344
-10,916
-3% -$1.24M
TDG icon
15
TransDigm Group
TDG
$69.2B
$43M 1.76%
32,591
-1,203
-4% -$1.72M
RDDT icon
16
Reddit
RDDT
$32.5B
$39.6M 1.63%
172,301
+5,233
+3% +$1.07M
HWM icon
17
Howmet Aerospace
HWM
$116B
$39.5M 1.62%
201,184
+1,123
+0.6% +$205K
EME icon
18
Emcor
EME
$33.1B
$39.3M 1.61%
60,546
+1,339
+2% +$812K
CAH icon
19
Cardinal Health
CAH
$53.4B
$37.1M 1.52%
236,307
-7,855
-3% -$1.21M
NVS icon
20
Novartis
NVS
$295B
$34.9M 1.43%
272,169
+4,634
+2% +$565K
PLTR icon
21
Palantir
PLTR
$295B
$34.8M 1.43%
190,772
-27,849
-13% -$4.51M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$34.7M 1.42%
142,766
+138,648
+3,367% +$29M
USFD icon
23
US Foods
USFD
$21.4B
$34.4M 1.41%
448,717
-12,657
-3% -$1.01M
UBER icon
24
Uber
UBER
$134B
$34M 1.4%
347,272
+334,566
+2,633% +$31.3M
EXPE icon
25
Expedia Group
EXPE
$31.2B
$31.6M 1.3%
147,869
+25,821
+21% +$5.19M
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cookson Peirce & Co held 359 positions worth $2.44B, up 7.3% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2025 filing shows 87 new, 143 increased, 62 reduced and 55 closed positions. Its largest new stake was Toll Brothers: 194,243 shares worth $26.8M. The largest sale was Apollo Global Management, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cookson Peirce & Co's largest Q3 2025 buy was Toll Brothers: 194,243 shares worth $26.8M.
  • Cookson Peirce & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $60M increase.
  • Cookson Peirce & Co's biggest Q3 2025 reduction was Costco, cutting an estimated $41M.
  • Cookson Peirce & Co fully exited Apollo Global Management in Q3 2025, selling an estimated $55M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Cookson Peirce & Co opened 87 new positions and closed 55 in Q3 2025.
  • Cookson Peirce & Co's portfolio value rose 7.3% quarter-over-quarter to $2.44B.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.