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Cookson Peirce & Co Inc Top Holdings and 13F Report (2025)

About Cookson Peirce & Co Inc

Investment Activity

  • Cookson Peirce & Co Inc has $2.27 billion in total holdings as of June 30, 2025.
  • Cookson Peirce & Co Inc owns shares of 272 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 14.60% of the portfolio was purchased this quarter.
  • About 15.63% of the portfolio was sold this quarter.
  • This quarter, Cookson Peirce & Co Inc has purchased 267 new stocks and bought additional shares in 119 stocks.
  • Cookson Peirce & Co Inc sold shares of 85 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Amphenol
$99,367,229
Amazon.com
$88,831,004
F5
$63,425,397
Flex
$63,419,017

Largest New Holdings this Quarter

237194105 - Darden Restaurants
$31,956,582 Holding
29084Q100 - EMCOR Group
$31,669,233 Holding
859241101 - Sterling Infrastructure
$19,761,333 Holding
929740108 - Wabtec
$18,651,411 Holding
14040H105 - Capital One Financial
$16,483,490 Holding

Largest Purchases this Quarter

Robinhood Markets
396,130 shares (about $37.09M)
Darden Restaurants
146,610 shares (about $31.96M)
EMCOR Group
59,207 shares (about $31.67M)
Sterling Infrastructure
85,647 shares (about $19.76M)
LPL Financial
51,321 shares (about $19.24M)

Largest Sales this Quarter

Alphabet
407,022 shares (about $71.72M)
Cummins
106,665 shares (about $34.93M)
Corebridge Financial
840,636 shares (about $29.84M)
Shopify
237,862 shares (about $27.44M)
Motorola Solutions
21,560 shares (about $9.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCookson Peirce & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$107,895,080$1,767,754 -1.6%476,3794.7%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$99,367,229$2,073,850 -2.0%1,006,2504.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$88,831,004$1,274,656 1.5%404,9003.9%Retail/Wholesale
F5, Inc. stock logo
FFIV
F5
$63,425,397$86,236 0.1%215,4982.8%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$63,419,017$1,188,545 -1.8%1,270,4132.8%Computer and Technology
American Express Company stock logo
AXP
American Express
$57,962,494$1,000,959 -1.7%181,7122.6%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$55,005,770$2,327,516 -4.1%387,7202.4%Finance
Corning Incorporated stock logo
GLW
Corning
$51,388,747$1,109,281 -2.1%977,1582.3%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$51,388,574$1,152,647 -2.2%33,7942.3%Aerospace
Sea Limited Sponsored ADR stock logo
SE
SEA
$49,081,588$5,906,584 13.7%306,8752.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$46,380,316$2,101,922 -4.3%91,0652.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$44,333,150$37,089,652 512.0%473,4932.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$44,063,817$859,260 -1.9%44,5121.9%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$43,428,950$931,529 -2.1%391,7111.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$41,794,570$838,429 -2.0%1,421,5841.8%Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$41,019,216$264,096 -0.6%244,1621.8%Medical
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$40,036,390$641,815 -1.6%145,9691.8%Consumer Discretionary
HSBC Holdings plc stock logo
HSBC
HSBC
$39,314,348$1,035,314 -2.6%646,7241.7%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$38,411,449$895,831 -2.3%46,3941.7%Aerospace
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$37,237,261$8,123,810 -17.9%200,0611.6%Aerospace
DUOLINGO INC
$35,598,347$4,344,982 13.9%86,8211.6%CL A COM
US Foods Holding Corp. stock logo
USFD
US Foods
$35,530,412$642,956 -1.8%461,3741.6%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$32,374,411$5,494,822 20.4%267,5351.4%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$31,956,582$31,956,582 New Holding146,6101.4%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$31,669,233$31,669,233 New Holding59,2071.4%Construction
VeriSign, Inc. stock logo
VRSN
VeriSign
$30,511,432$608,502 -2.0%105,6491.3%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$30,502,971$510,508 -1.6%169,8101.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$30,468,848$434,194 -1.4%5,2631.3%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$29,802,415$18,900,087 173.4%218,6211.3%CL A
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$28,210,517$40,064 -0.1%262,6431.2%Medical
REDDIT INC
$25,155,429$601,527 -2.3%167,0681.1%CL A
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$20,609,852$19,243,836 1,408.8%54,9640.9%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$20,587,057$1,680,222 -7.5%122,0480.9%Retail/Wholesale
Ventas, Inc. stock logo
VTR
Ventas
$20,103,298$355,977 -1.7%318,3420.9%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$19,810,977$493,819 -2.4%239,2630.9%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$19,761,333$19,761,333 New Holding85,6470.9%Construction
Citigroup Inc. stock logo
C
Citigroup
$18,753,021$538,554 3.0%220,3130.8%Financial Services
Jabil, Inc. stock logo
JBL
Jabil
$18,711,252$3,830,058 25.7%85,7920.8%Computer and Technology
Wabtec stock logo
WAB
Wabtec
$18,651,411$18,651,411 New Holding89,0920.8%Transportation
CHENIERE ENERGY INC
$17,216,210$272,500 1.6%70,6970.8%COM NEW
McKesson Corporation stock logo
MCK
McKesson
$17,181,493$263,801 1.6%23,4470.8%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,916,706$307,872 -1.8%23,9020.7%Finance
GE VERNOVA INC
$16,873,028$1,323,935 8.5%31,8870.7%COM
Capital One Financial Corporation stock logo
COF
Capital One Financial
$16,483,490$16,483,490 New Holding77,4750.7%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$16,459,039$1,253,524 -7.1%155,6850.7%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$15,958,775$1,350,340 -7.8%217,4220.7%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,890,630$666,402 -4.0%100,5800.7%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$15,224,207$166,734 -1.1%818,9460.7%Finance
On Holding AG stock logo
ONON
ON
$14,566,245$266,340 1.9%279,8510.6%Retail/Wholesale
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$14,227,122$563,567 4.1%388,1890.6%Finance
The Allstate Corporation stock logo
ALL
Allstate
$14,194,167$790,142 5.9%70,5090.6%Finance
Stride, Inc. stock logo
LRN
Stride
$14,132,505$13,189,786 1,399.1%97,3380.6%Consumer Discretionary
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$13,487,703$406,688 3.1%22,7510.6%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$12,723,353$274,647 -2.1%86,9080.6%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$12,437,807$10,333,469 491.1%114,0560.5%Consumer Discretionary
argenex SE stock logo
ARGX
argenex
$12,258,582$847,776 -6.5%22,2390.5%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$11,829,028$712,019 6.4%281,9120.5%Business Services
Toast, Inc. stock logo
TOST
Toast
$11,705,183$667,495 6.0%264,2850.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,562,769$448,230 4.0%14,8330.5%Medical
MAPLEBEAR INC
$11,106,647$1,313,408 13.4%245,5050.5%COM
Q2 Holdings, Inc. stock logo
QTWO
Q2
$11,089,386$156,763 1.4%118,4890.5%Computer and Technology
INVESCO EXCH TRD SLF IDX FD
$10,118,178$38,159 0.4%487,6230.4%BULLETSHARES 203
INVESCO EXCH TRD SLF IDX FD
$10,043,946$73,585 0.7%473,7710.4%INVESCO BULLETSH
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$10,019,375$80,669 0.8%488,9890.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$10,016,431$70,780 0.7%535,6380.4%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$10,007,398$58,916 0.6%485,7960.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$10,004,215$81,203 0.8%512,5110.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$9,993,273$100,765 1.0%508,5640.4%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$9,966,764$87,807 0.9%602,9500.4%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$9,931,428$31,110 0.3%591,8610.4%Manufacturing
Cinemark Holdings Inc stock logo
CNK
Cinemark
$8,861,866$8,861,866 New Holding293,6340.4%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$8,793,154$9,065,194 -50.8%20,9130.4%Computer and Technology
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$8,114,364$7,260,860 850.7%78,1580.4%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$7,250,616$7,250,616 New Holding70,4080.3%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$6,186,934$180,787 3.0%4,6200.3%Consumer Discretionary
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$5,855,727$642,404 -9.9%43,1520.3%Computer and Technology
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$5,354,058$34,067 0.6%51,2350.2%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$5,314,948$1,615,127 -23.3%10,6850.2%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$5,090,018$400,719 -7.3%54,3400.2%Consumer Discretionary
IonQ, Inc. stock logo
IONQ
IonQ
$4,402,965$778,788 21.5%102,4660.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,330,209$342,461 -7.3%5,8670.2%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,822,443$2,459,807 180.5%209,9090.2%Finance
Genius Sports Limited stock logo
GENI
Genius Sports
$3,489,596$150,155 4.5%335,5380.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,241,241$140,608 -4.2%11,1800.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,204,489$35,865 -1.1%5,8970.1%Medical
Apple Inc. stock logo
AAPL
Apple
$2,857,994$562,777 -16.5%13,9300.1%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,812,081$17,026 0.6%59,1270.1%ETF
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$2,689,547$2,689,547 New Holding52,9960.1%Computer and Technology
APPLOVIN CORP
$2,683,014$204,097 8.2%7,6640.1%COM CL A
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,607,641$559,185 -17.7%6,8970.1%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$2,554,763$1,236,033 -32.6%9,2680.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,481,215$468,950 -15.9%26,4550.1%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,349,581$2,349,581 New Holding50,5830.1%Aerospace
NuScale Power Corporation stock logo
SMR
NuScale Power
$2,302,511$169,198 7.9%58,2030.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$2,289,398$138,043 6.4%16,2530.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,275,175$122,304 -5.1%12,8730.1%ETF
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$2,263,529$2,263,529 New Holding532,5950.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,230,800$105,787 5.0%8,6670.1%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,133,618$21,519 -1.0%7,2380.1%Computer and Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$2,115,413$161,682 8.3%7,6540.1%Basic Materials

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