Cookson Peirce & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

COOKSON PEIRCE & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 267 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 267
Total Value: 1988318578
Accession Number: 0001141455-25-000004
Form Type: 13F-HR
CIK: 0001141455
Manager Name: Cookson Peirce & Co Inc

Data Enrichment

89% identified

238 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $1,988,318.578K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

484184(-0.5%)

Value:

$80.4B(-16.3%)

AMAZON COM INC

AMZN|023135106

399090(+3.6%)

Value:

$75.9B(-10.1%)

AMPHENOL CORP /DE/

APH|032095101

1027251(-1.1%)

Value:

$67.4B(-6.6%)

Alphabet Inc.

GOOGL|02079K305

411140(+8542.8%)

Value:

$63.6B(+6960.4%)

F5, INC.

FFIV|315616102

215205(+1.7%)

Value:

$57.3B(+7.7%)

Apollo Global Management, Inc.

APO|03769M106

404126(-1.4%)

Value:

$55.3B(-18.2%)

BROWN & BROWN, INC.

BRO|115236101

400113(-1.8%)

Value:

$49.8B(+19.8%)

AMERICAN EXPRESS CO

AXP|025816109

184850(-0.4%)

Value:

$49.7B(-9.7%)

TransDigm Group INC

TDG|893641100

34552(-1.9%)

Value:

$47.8B(+7.1%)

CORNING INC /NY

GLW|219350105

998251(-1.1%)

Value:

$45.7B(-4.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

45380(-1.5%)

Value:

$42.9B(+1.7%)

FLEX LTD.

FLEX|Y2573F102

1294222(-1.2%)

Value:

$42.8B(-14.8%)

KINDER MORGAN, INC.

KMI|49456B101

1450102(-1.5%)

Value:

$41.4B(+2.6%)

HSBC HOLDINGS PLC

HSBC|404280406

663755(-2.2%)

Value:

$38.1B(+13.6%)

Sea Ltd

SE|81141R100

269945

Value:

$35.2B

CUMMINS INC

CMI|231021106

110938(-1.5%)

Value:

$34.8B(-11.4%)

CARDINAL HEALTH INC

CAH|14149Y108

245734

Value:

$33.9B

CrowdStrike Holdings, Inc.

CRWD|22788C105

95192

Value:

$33.6B

RALPH LAUREN CORP

RL|751212101

148309(-1.9%)

Value:

$32.7B(-6.2%)

Howmet Aerospace Inc.

HWM|443201108

243707(-15.7%)

Value:

$31.6B(+0.0%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	484.2K	QoQ -0.46% (-2.3K) YoY +499.17% (+403.4K)	All Managers (Combined)	$80.4M	QoQ -16.33% (-$15.7M) YoY +730976.44% (+$80.4M)
Amazon Com Inc(AMZNcusip023135106)	399.1K	QoQ +3.65% (-14.1K) YoY +230.55% (+278.4K)	All Managers (Combined)	$75.9M	QoQ -10.10% (-$8.5M) YoY +348558.54% (+$75.9M)
Amphenol Corp /De/(APHcusip032095101)	1.0M	QoQ -1.06% (-11.1K) YoY +115.79% (+551.2K)	All Managers (Combined)	$67.4M	QoQ -6.56% (-$4.7M) YoY +122602.95% (+$67.3M)
Alphabet Inc.(GOOGLcusip02079K305)	411.1K	QoQ +8542.84% (+406.4K) YoY +11232.41% (+407.5K)	All Managers (Combined)	$63.6M	QoQ +6960.37% (+$62.7M) YoY +11601853.10% (+$63.6M)
F5, Inc.(FFIVcusip315616102)	215.2K	QoQ +1.70% (+3.6K) YoY NEW(+215.2K)	All Managers (Combined)	$57.3M	QoQ +7.68% (+$4.1M) YoY NEW(+$57.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	404.1K	QoQ -1.39% (-5.7K) YoY +11.67% (+42.2K)	All Managers (Combined)	$55.3M	QoQ -18.23% (-$12.3M) YoY +135892.89% (+$55.3M)
Brown & Brown, Inc.(BROcusip115236101)	400.1K	QoQ -1.79% (-7.3K) YoY +12.11% (+43.2K)	All Managers (Combined)	$49.8M	QoQ +19.75% (-$8.2M) YoY +159222.69% (+$49.7M)
American Express Co(AXPcusip025816109)	184.8K	QoQ -0.39% (-738) YoY NEW(+184.8K)	All Managers (Combined)	$49.7M	QoQ -9.70% (-$5.3M) YoY NEW(+$49.7M)
Transdigm Group Inc(TDGcusip893641100)	34.6K	QoQ -1.85% (-652) YoY +12.01% (+3.7K)	All Managers (Combined)	$47.8M	QoQ +7.13% (-$3.2M) YoY +125707.41% (+$47.8M)
Corning Inc /Ny(GLWcusip219350105)	998.3K	QoQ -1.08% (-11.0K) YoY NEW(+998.3K)	All Managers (Combined)	$45.7M	QoQ -4.70% (-$2.3M) YoY NEW(+$45.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	45.4K	QoQ -1.48% (-685) YoY +10.28% (+4.2K)	All Managers (Combined)	$42.9M	QoQ +1.68% (-$711.4K) YoY +142268.29% (+$42.9M)
Flex Ltd.(FLEXcusipY2573F102)	1.3M	QoQ -1.17% (-15.4K) YoY +14.08% (+159.8K)	All Managers (Combined)	$42.8M	QoQ -14.84% (-$7.5M) YoY +131806.41% (+$42.8M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.5M	QoQ -1.48% (-21.9K) YoY NEW(+1.5M)	All Managers (Combined)	$41.4M	QoQ +2.57% (-$1.0M) YoY NEW(+$41.4M)
Hsbc Holdings Plc(HSBCcusip404280406)	663.8K	QoQ -2.16% (-14.7K) YoY +10.00% (+60.4K)	All Managers (Combined)	$38.1M	QoQ +13.60% (-$4.6M) YoY +160402.93% (+$38.1M)
Sea Ltd(SEcusip81141R100)	269.9K	QoQ NEW(+269.9K) YoY NEW(+269.9K)	All Managers (Combined)	$35.2M	QoQ NEW(+$35.2M) YoY NEW(+$35.2M)
Cummins Inc(CMIcusip231021106)	110.9K	QoQ -1.48% (-1.7K) YoY NEW(+110.9K)	All Managers (Combined)	$34.8M	QoQ -11.42% (-$4.5M) YoY NEW(+$34.8M)
Cardinal Health Inc(CAHcusip14149Y108)	245.7K	QoQ NEW(+245.7K) YoY +7477.36% (+242.5K)	All Managers (Combined)	$33.9M	QoQ NEW(+$33.9M) YoY +9326284.02% (+$33.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	95.2K	QoQ NEW(+95.2K) YoY +75.75% (+41.0K)	All Managers (Combined)	$33.6M	QoQ NEW(+$33.6M) YoY +193189.54% (+$33.5M)
Ralph Lauren Corp(RLcusip751212101)	148.3K	QoQ -1.89% (-2.9K) YoY NEW(+148.3K)	All Managers (Combined)	$32.7M	QoQ -6.24% (-$2.2M) YoY NEW(+$32.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	243.7K	QoQ -15.67% (-45.3K) YoY -35.49% (-134.1K)	All Managers (Combined)	$31.6M	QoQ +0.02% (-$8.5K) YoY +122191.93% (-$31.6M)