Cookson Peirce & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 267Value: $2.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "HLNE",
  "HOOD",
  "ARQT",
  "ITRI",
  "FLEX",
  "ARGX",
  "PLMR",
  "RJF",
  "QTWO",
  "RBC",
  "ALSN",
  "ONON",
  "FWONK",
  null,
  "ACN",
  "ITT",
  "MATX",
  "MWA",
  "TGTX",
  "ALL",
  "FRPT",
  "GOOGL",
  "AVT",
  "AXP",
  "ADMA",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CLS",
  "BRO",
  "BSX",
  "CRS",
  null,
  "CMI",
  "LGND",
  "KFY",
  "RL",
  "SKYW",
  "EXPE",
  "FFIV",
  "HLT",
  "HD",
  "HPQ",
  "AZN",
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "HSBC",
  "HWM",
  "INGR",
  "EMR",
  "BKNG",
  "META",
  "LCTX",
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  "NAK",
  "IONQ",
  "KMI",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "DXPE",
  "DUOL",
  "EVR",
  "GE",
  "NTRS",
  "HAS",
  "NVS",
  "OMF",
  null,
  "SMR",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "AMH",
  null,
  null,
  null,
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "LMT",
  "LPLA",
  "NYT",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SHEL",
  null,
  "IBM",
  "SSNC",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TJX",
  "TDG",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "DTM",
  "SOUN",
  "SCHW",
  "UMBF",
  "JBL",
  null,
  "EXP",
  "EPRT",
  "TOST",
  "GDDY",
  "TSM",
  "LRN",
  "OHI",
  "PR",
  null,
  "ETR",
  "VTR",
  "VRTX",
  "PEN",
  "VOYA",
  "SF",
  "ACGL",
  "TOL",
  "USFD",
  "SNX",
  "TKR",
  "AXON",
  "APH",
  "FI",
  null,
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "AIZ",
  "OPCH",
  null,
  "CAH",
  "BKR",
  "ENVA",
  "PJT",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "LCID",
  null,
  "DKS",
  "KD",
  "TPL",
  "VGT",
  "VUG",
  null,
  "VTV",
  "VRSN",
  "V",
  "VIRT",
  "COCO",
  "WMT",
  "WYNN",
  "XEL",
  "Z",
  "OC",
  "CART",
  "NXST",
  "G",
  "JHG",
  "SOFI",
  "SCHG",
  null,
  "EXLS",
  "NXPI",
  null,
  "SO",
  "PSX",
  "PLNT",
  "RPRX",
  "RDDT",
  "SYY",
  "SPOT",
  "TNL",
  "ZION",
  "GEV",
  "CHWY",
  "MCK",
  "MTH",
  "FDX",
  "AUR",
  "AXS",
  "OZK",
  "BCS",
  "BRK-B",
  "BBY",
  "EAT",
  "CPT",
  "CARG",
  "CCL",
  "CBOE",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CTAS",
  "CWAN",
  "CFG",
  "C",
  "COHR",
  "COP",
  "CEG",
  "CORT",
  "CRBG",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DAL",
  "DFS",
  "IJJ",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "JPM"
]

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: cookson-peirce--co
Manager Name: Cookson-Peirce--Co

Data Enrichment

89% identified

238 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:484.2K

Value:$80.4M

% of Portfolio:4.0% ($80.4M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:399.1K

Value:$75.9M

% of Portfolio:3.8% ($75.9M/$2.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.0M

Value:$67.4M

% of Portfolio:3.4% ($67.4M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:411.1K

Value:$63.6M

% of Portfolio:3.2% ($63.6M/$2.0B)

F5, INC.

FFIV|315616102

Shares:215.2K

Value:$57.3M

% of Portfolio:2.9% ($57.3M/$2.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:404.1K

Value:$55.3M

% of Portfolio:2.8% ($55.3M/$2.0B)

BROWN & BROWN, INC.

BRO|115236101

Shares:400.1K

Value:$49.8M

% of Portfolio:2.5% ($49.8M/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:184.8K

Value:$49.7M

% of Portfolio:2.5% ($49.7M/$2.0B)

TransDigm Group INC

TDG|893641100

Shares:34.6K

Value:$47.8M

% of Portfolio:2.4% ($47.8M/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:998.3K

Value:$45.7M

% of Portfolio:2.3% ($45.7M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:45.4K

Value:$42.9M

% of Portfolio:2.2% ($42.9M/$2.0B)

FLEX LTD.

FLEX|Y2573F102

Shares:1.3M

Value:$42.8M

% of Portfolio:2.2% ($42.8M/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.5M

Value:$41.4M

% of Portfolio:2.1% ($41.4M/$2.0B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:663.8K

Value:$38.1M

% of Portfolio:1.9% ($38.1M/$2.0B)

Sea Ltd

SE|81141R100

Shares:269.9K

Value:$35.2M

% of Portfolio:1.8% ($35.2M/$2.0B)

CUMMINS INC

CMI|231021106

Shares:110.9K

Value:$34.8M

% of Portfolio:1.7% ($34.8M/$2.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:245.7K

Value:$33.9M

% of Portfolio:1.7% ($33.9M/$2.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:95.2K

Value:$33.6M

% of Portfolio:1.7% ($33.6M/$2.0B)

RALPH LAUREN CORP

RL|751212101

Shares:148.3K

Value:$32.7M

% of Portfolio:1.6% ($32.7M/$2.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:243.7K

Value:$31.6M

% of Portfolio:1.6% ($31.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	484.2K	QoQ -0.46% (-2.3K) YoY +499.17% (+403.4K)	All Managers (Combined)	$80.4M	4.0% ($80.4M/$2.0B)	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	3.8% ($75.9M/$2.0B)	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	3.4% ($67.4M/$2.0B)	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	3.2% ($63.6M/$2.0B)	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	2.9% ($57.3M/$2.0B)	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	2.8% ($55.3M/$2.0B)	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	2.5% ($49.8M/$2.0B)	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	2.5% ($49.7M/$2.0B)	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	2.4% ($47.8M/$2.0B)	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	2.3% ($45.7M/$2.0B)	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	2.2% ($42.9M/$2.0B)	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	2.2% ($42.8M/$2.0B)	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	2.1% ($41.4M/$2.0B)	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	1.9% ($38.1M/$2.0B)	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	1.8% ($35.2M/$2.0B)	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	1.7% ($34.8M/$2.0B)	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	1.7% ($33.9M/$2.0B)	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	1.7% ($33.6M/$2.0B)	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	1.6% ($32.7M/$2.0B)	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	1.6% ($31.6M/$2.0B)	QoQ +0.02% (-$8.5K) YoY +122191.93% (-$31.6M)