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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
+5.82%
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
$2.41B
AUM Growth
-$24.2M
Cap. Flow
-$90.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.37%
Holding
374
New
70
Increased
155
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
2
EXE
Expand Energy Corp
EXE
+$21.9M
3
BWXT icon
BWX Technologies
BWXT
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$68.8M
2
SE icon
Sea Limited
SE
+$53.1M
3
META icon
Meta Platforms (Facebook)
META
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON
Axon Enterprise
AXON
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Financials 13.6%
3 Consumer Discretionary 12.97%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$139M 5.78%
458,893
-8,673
-2% -$2.54M
APH icon
2
Amphenol
APH
$198B
$129M 5.33%
951,998
-24,283
-2% -$3.25M
AMZN icon
3
Amazon
AMZN
$2.92T
$93M 3.85%
402,755
-1,540
-0.4% -$352K
GLW icon
4
Corning
GLW
$119B
$83.5M 3.46%
953,579
-11,798
-1% -$1.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$75.9M 3.15%
242,583
+99,817
+70% +$28.5M
FLEX icon
6
Flex
FLEX
$41.7B
$73.6M 3.05%
1,217,644
-13,032
-1% -$805K
AXP icon
7
American Express
AXP
$227B
$65.5M 2.71%
176,958
+911
+0.5% +$326K
RL icon
8
Ralph Lauren
RL
$22.6B
$49.6M 2.05%
140,216
-1,476
-1% -$503K
HSBC icon
9
HSBC
HSBC
$365B
$48.3M 2%
613,956
-10,013
-2% -$716K
CAH icon
10
Cardinal Health
CAH
$53.9B
$48.1M 1.99%
234,061
-2,246
-1% -$423K
HOOD icon
11
Robinhood
HOOD
$77.8B
$44.4M 1.84%
392,461
-36,125
-8% -$4.7M
PLTR icon
12
Palantir
PLTR
$295B
$43.5M 1.8%
244,759
+53,987
+28% +$9.77M
TDG icon
13
TransDigm Group
TDG
$70.2B
$42.6M 1.76%
32,009
-582
-2% -$763K
CRWD icon
14
CrowdStrike
CRWD
$194B
$41.9M 1.74%
357,672
+4,328
+1% +$551K
EXPE icon
15
Expedia Group
EXPE
$35.4B
$41.5M 1.72%
146,338
-1,531
-1% -$378K
APP icon
16
Applovin
APP
$133B
$40.9M 1.69%
60,636
-2,164
-3% -$1.36M
HWM icon
17
Howmet Aerospace
HWM
$113B
$40.2M 1.67%
196,156
-5,028
-2% -$1M
RDDT icon
18
Reddit
RDDT
$27.1B
$39.1M 1.62%
170,148
-2,153
-1% -$453K
NVS icon
19
Novartis
NVS
$297B
$37.1M 1.54%
268,943
-3,226
-1% -$422K
EME icon
20
Emcor
EME
$35.2B
$36.4M 1.51%
59,561
-985
-2% -$638K
USFD icon
21
US Foods
USFD
$22.2B
$33.4M 1.38%
443,640
-5,077
-1% -$381K
FTI icon
22
TechnipFMC
FTI
$28.6B
$32.6M 1.35%
731,002
+57,570
+9% +$2.43M
DGX icon
23
Quest Diagnostics
DGX
$25.7B
$28M 1.16%
161,503
-2,275
-1% -$414K
UBER icon
24
Uber
UBER
$143B
$27.1M 1.12%
331,661
-15,611
-4% -$1.41M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$26.4M 1.09%
141,526
+6,890
+5% +$1.28M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cookson Peirce & Co held 374 positions worth $2.41B, down 0.99% from $2.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co withdrew a net $90.8M in Q4 2025, closing 59 positions and reducing 81 holdings. Its most notable exit was F5, an estimated $68.8M 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 Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Expand Energy Corp worth $21.8M.

  • Cookson Peirce & Co's largest Q4 2025 buy was Expand Energy Corp: 197,822 shares worth $21.8M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q4 2025, an estimated $28.5M increase.
  • Cookson Peirce & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.4M.
  • Cookson Peirce & Co fully exited F5 in Q4 2025, selling an estimated $68.8M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q4 2025.
  • Cookson Peirce & Co opened 70 new positions and closed 59 in Q4 2025.
  • Cookson Peirce & Co's portfolio value fell 0.99% quarter-over-quarter to $2.41B.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.