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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
+11.1%
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
$2.36B
AUM Growth
-$52M
Cap. Flow
-$150M
Cap. Flow %
-6.33%
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
2
LLY icon
Eli Lilly
LLY
+$40.2M
3
LUV icon
Southwest Airlines
LUV
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
AXP icon
American Express
AXP
+$54.2M
3
HOOD icon
Robinhood
HOOD
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$153M 6.47%
451,991
-6,902
-2% -$2.38M
GLW icon
2
Corning
GLW
$126B
$128M 5.41%
939,365
-14,214
-1% -$1.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 5.16%
423,499
+180,916
+75% +$56.8M
APH icon
4
Amphenol
APH
$188B
$117M 4.95%
926,128
-25,870
-3% -$3.64M
FLEX icon
5
Flex
FLEX
$43.4B
$77.6M 3.28%
1,185,136
-32,508
-3% -$2.08M
LLY icon
6
Eli Lilly
LLY
$1.07T
$56.7M 2.4%
61,609
+39,621
+180% +$40.2M
FTI icon
7
TechnipFMC
FTI
$30.6B
$49.8M 2.11%
720,879
-10,123
-1% -$609K
HSBC icon
8
HSBC
HSBC
$355B
$49M 2.07%
593,877
-20,079
-3% -$1.7M
CAH icon
9
Cardinal Health
CAH
$53.4B
$47.9M 2.03%
226,821
-7,240
-3% -$1.56M
RL icon
10
Ralph Lauren
RL
$22.2B
$47.9M 2.03%
139,315
-901
-0.6% -$320K
HWM icon
11
Howmet Aerospace
HWM
$116B
$45.1M 1.91%
195,897
-259
-0.1% -$60.4K
NVS icon
12
Novartis
NVS
$295B
$43.3M 1.83%
283,617
+14,674
+5% +$2.25M
EME icon
13
Emcor
EME
$33.1B
$42.9M 1.82%
58,108
-1,453
-2% -$1.06M
USFD icon
14
US Foods
USFD
$21.4B
$40M 1.69%
433,445
-10,195
-2% -$903K
AA icon
15
Alcoa
AA
$11.7B
$37.1M 1.57%
559,674
+550,688
+6,128% +$33.8M
STRL icon
16
Sterling Infrastructure
STRL
$20.3B
$33.7M 1.43%
82,662
+441
+0.5% +$172K
PLTR icon
17
Palantir
PLTR
$295B
$33.4M 1.41%
228,153
-16,606
-7% -$2.54M
STT icon
18
State Street
STT
$50.9B
$32.5M 1.38%
+256,818
New +$32.8M
LUV icon
19
Southwest Airlines
LUV
$22B
$32.4M 1.37%
+863,345
New +$39M
MPWR icon
20
Monolithic Power Systems
MPWR
$65.5B
$32.2M 1.36%
29,474
+8,138
+38% +$8.89M
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$30.6M 1.3%
156,342
-5,161
-3% -$1M
WWD icon
22
Woodward
WWD
$25B
$28.2M 1.19%
78,695
+77,402
+5,986% +$27.9M
GEV icon
23
GE Vernova
GEV
$270B
$27.7M 1.17%
31,756
-832
-3% -$649K
NXT icon
24
Nextpower Inc
NXT
$15.2B
$27.4M 1.16%
+226,881
New +$25.1M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$26.5M 1.12%
151,759
+10,233
+7% +$1.88M
1
2 3 4 5

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Cookson Peirce & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cookson Peirce & Co held 366 positions worth $2.36B, down 2.2% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $150M in Q1 2026, closing 63 positions and reducing 87 holdings. Its most notable exit was Robinhood, an estimated $44.4M 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 Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Southwest Airlines worth $32.4M.

  • Cookson Peirce & Co's largest Q1 2026 buy was Southwest Airlines: 863,345 shares worth $32.4M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2026, an estimated $56.8M increase.
  • Cookson Peirce & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $86M.
  • Cookson Peirce & Co fully exited Robinhood in Q1 2026, selling an estimated $44.4M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2026.
  • Cookson Peirce & Co opened 51 new positions and closed 63 in Q1 2026.
  • Cookson Peirce & Co's portfolio value fell 2.2% quarter-over-quarter to $2.36B.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.