Cookson Peirce & Co Inc Top Holdings and 13F Report (2025) About Cookson Peirce & Co IncInvestment ActivityCookson Peirce & Co Inc has $2.21 billion in total holdings as of December 31, 2024.Cookson Peirce & Co Inc owns shares of 265 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 18.52% of the portfolio was purchased this quarter.About 18.66% of the portfolio was sold this quarter.This quarter, Cookson Peirce & Co Inc has purchased 242 new stocks and bought additional shares in 119 stocks.Cookson Peirce & Co Inc sold shares of 67 stocks and completely divested from 45 stocks this quarter.Largest Holdings Quanta Services $119,577,399Taiwan Semiconductor Manufacturing $96,068,814Microsoft $87,579,453Amazon.com $84,469,403Deckers Outdoor $73,528,532 Largest New Holdings this Quarter F5 $53,211,807 HoldingBLACKROCK INC $31,879,942 HoldingShake Shack $26,756,453 HoldingFluor $24,849,044 HoldingAllegion $21,664,131 Holding Largest Purchases this Quarter F5 211,603 shares (about $53.21M)Corning 692,366 shares (about $32.90M)BLACKROCK INC 31,099 shares (about $31.88M)Shake Shack 206,136 shares (about $26.76M)Coherent 264,425 shares (about $25.05M) Largest Sales this Quarter KLA 139,977 shares (about $88.20M)AstraZeneca 480,283 shares (about $31.47M)Uber Technologies 318,433 shares (about $19.21M)Invesco BulletShares 2025 Corporate Bond ETF 459,802 shares (about $9.49M)Quanta Services 26,884 shares (about $8.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCookson Peirce & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPWRQuanta Services$119,577,399$8,496,680 ▼-6.6%378,3505.4%ConstructionTSMTaiwan Semiconductor Manufacturing$96,068,814$15,619,879 ▲19.4%486,4494.4%Computer and TechnologyMSFTMicrosoft$87,579,453$1,051,645 ▼-1.2%207,7804.0%Computer and TechnologyAMZNAmazon.com$84,469,403$2,664,275 ▲3.3%385,0193.8%Retail/WholesaleDECKDeckers Outdoor$73,528,532$7,514 ▼0.0%362,0493.3%Retail/WholesaleAPHAmphenol$72,110,728$266,202 ▼-0.4%1,038,3113.3%Computer and TechnologyAPOApollo Global Management$67,686,785$1,070,896 ▼-1.6%409,8263.1%FinanceVRTXVertex Pharmaceuticals$59,511,006$2,940,113 ▼-4.7%147,7802.7%MedicalAXPAmerican Express$55,080,663$7,630,471 ▲16.1%185,5882.5%FinanceFFIVF5$53,211,807$53,211,807 ▲New Holding211,6032.4%Computer and TechnologyFLEXFlex$50,277,618$40,578 ▼-0.1%1,309,6542.3%Computer and TechnologyGLWCorning$47,957,565$32,901,233 ▲218.5%1,009,2082.2%Computer and TechnologyIRMIron Mountain$47,777,980$521,661 ▼-1.1%454,5522.2%Business ServicesTDGTransDigm Group$44,613,380$337,097 ▼-0.7%35,2042.0%AerospaceCOSTCostco Wholesale$42,208,351$1,158,176 ▼-2.7%46,0651.9%Retail/WholesaleBROBrown & Brown$41,564,025$506,325 ▼-1.2%407,4111.9%FinanceKMIKinder Morgan$40,333,403$45,210 ▼-0.1%1,472,0221.8%EnergyCMICummins$39,256,195$7,398,338 ▲23.2%112,6111.8%Auto/Tires/TrucksEVREvercore$37,819,250$185,440 ▼-0.5%136,4381.7%FinanceRLRalph Lauren$34,916,565$7,410,303 ▲26.9%151,1671.6%Consumer DiscretionaryHSBCHSBC$33,554,947$690,016 ▼-2.0%678,4261.5%FinanceUSFDUS Foods$32,041,207$158,396 ▼-0.5%474,9661.5%Consumer StaplesBLACKROCK INC$31,879,942$31,879,942 ▲New Holding31,0991.4%COMHWMHowmet Aerospace$31,607,624$1,785,685 ▼-5.3%288,9971.4%AerospaceAXONAxon Enterprise$28,678,318$310,829 ▼-1.1%48,2541.3%AerospaceTEVATeva Pharmaceutical Industries$27,530,738$316,186 ▼-1.1%1,249,1261.2%MedicalCOHRCoherent$26,964,137$25,048,981 ▲1,307.9%284,6421.2%Business ServicesSHAKShake Shack$26,756,453$26,756,453 ▲New Holding206,1361.2%Retail/WholesaleBKNGBooking$26,600,921$874,442 ▲3.4%5,3541.2%Retail/WholesaleCRBGCorebridge Financial$25,216,265$2,047,332 ▲8.8%842,5081.1%FinanceFLRFluor$24,849,044$24,849,044 ▲New Holding503,8331.1%ConstructionBSXBoston Scientific$23,135,488$161,937 ▲0.7%259,0181.0%MedicalTOLToll Brothers$21,968,485$1,151,059 ▼-5.0%174,4221.0%ConstructionALLEAllegion$21,664,131$21,664,131 ▲New Holding165,7801.0%IndustrialsACGLArch Capital Group$20,560,343$970,506 ▼-4.5%222,6350.9%FinanceDUOLINGO INC$20,492,309$20,492,309 ▲New Holding63,2030.9%CL A COMMSIMotorola Solutions$19,402,186$248,681 ▲1.3%41,9750.9%Computer and TechnologyVTRVentas$19,281,470$32,684 ▲0.2%327,4150.9%FinanceSSNCSS&C Technologies$18,865,659$58,123 ▼-0.3%248,9530.9%Computer and TechnologyKKRKKR & Co. Inc.$17,237,499$1,035 ▼0.0%116,5400.8%FinanceONONON$14,828,923$1,828,442 ▲14.1%270,7490.7%Retail/WholesaleFRPTFreshpet$14,642,896$16,885 ▲0.1%98,8650.7%Consumer StaplesARGXargenx$14,442,045$51,045 ▼-0.4%23,4830.7%MedicalGSThe Goldman Sachs Group$13,982,808$6,871 ▼0.0%24,4190.6%FinanceOHIOmega Healthcare Investors$13,933,607$563,322 ▲4.2%368,1270.6%FinanceCHENIERE ENERGY INC$13,106,426$13,106,426 ▲New Holding60,9970.6%COM NEWNVDANVIDIA$12,886,334$135,230 ▼-1.0%95,9590.6%Computer and TechnologyALLAllstate$12,854,852$154,618 ▲1.2%66,6780.6%FinanceBCSBarclays$11,928,732$129,657 ▲1.1%897,5720.5%FinanceSFStifel Financial$11,851,895$12,411 ▼-0.1%111,7260.5%FinanceQTWOQ2$11,681,439$11,681,439 ▲New Holding116,0600.5%Computer and TechnologyTWTradeweb Markets$11,668,115$61,663 ▼-0.5%89,1240.5%FinanceITTITT$10,901,459$94,587 ▼-0.9%76,2980.5%Multi-Sector ConglomeratesTYLTyler Technologies$10,367,411$10,367,411 ▲New Holding17,9790.5%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$10,139,255$421,981 ▲4.3%521,8350.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$10,065,404$401,775 ▲4.2%516,7050.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,996,649$422,085 ▲4.4%496,6050.5%ETFINVESCO EXCH TRD SLF IDX FD$9,991,043$9,991,043 ▲New Holding494,2390.5%BULLETSHARES 203BSCTInvesco BulletShares 2029 Corporate Bond ETF$9,935,916$396,786 ▲4.2%541,7620.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$9,786,920$436,277 ▲4.7%597,8570.4%ManufacturingINVESCO EXCH TRD SLF IDX FD$9,728,187$534,182 ▲5.8%471,7840.4%INVESCO BULLETSHBSCVInvesco BulletShares 2031 Corporate Bond ETF$9,686,063$405,632 ▲4.4%603,4930.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$9,685,741$461,364 ▲5.0%481,6380.4%ETFLLYEli Lilly and Company$9,386,330$432,336 ▲4.8%12,1580.4%MedicalEXPEagle Materials$9,252,021$5,619,220 ▼-37.8%37,4940.4%ConstructionITRIItron$8,930,163$140,937 ▲1.6%82,2450.4%Computer and TechnologyEQREquity Residential$8,397,069$15,715 ▲0.2%117,0160.4%FinancePALANTIR TECHNOLOGIES INC$6,616,264$3,030,116 ▼-31.4%87,4820.3%CL ADFSDiscover Financial Services$6,019,050$6,019,050 ▲New Holding34,7460.3%FinanceSNXTD SYNNEX$5,060,8670.0%43,1520.2%Computer and TechnologyARISTA NETWORKS INC$4,236,615$4,236,615 ▲New Holding38,3300.2%COM SHSHOODRobinhood Markets$4,177,517$554,280 ▲15.3%112,1180.2%FinanceAAPLApple$4,150,919$75,125 ▲1.8%16,5760.2%Computer and TechnologyNFLXNetflix$4,134,044$30,306 ▲0.7%4,6380.2%Consumer DiscretionaryDALDelta Air Lines$3,800,534$559,986 ▲17.3%62,8190.2%TransportationFTNTFortinet$3,448,993$3,448,993 ▲New Holding36,5050.2%Computer and TechnologyFWONKFormula One Group$3,216,136$714,038 ▲28.5%34,7090.1%Consumer DiscretionaryMETAMeta Platforms$3,215,637$541,014 ▲20.2%5,4920.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,990,845$105,614 ▼-3.4%32,2550.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,933,239$106,620 ▼-3.5%60,7170.1%ETFWYNNWynn Resorts$2,914,611$1,293,861 ▲79.8%33,8280.1%Consumer DiscretionaryAPPLOVIN CORP$2,770,042$981,205 ▲54.9%8,5540.1%COM CL AISRGIntuitive Surgical$2,758,559$21,922 ▲0.8%5,2850.1%MedicalGENIGenius Sports$2,668,984$75,065 ▲2.9%308,5530.1%Computer and TechnologyAVGOBroadcom$2,565,806$2,087 ▼-0.1%11,0670.1%Computer and TechnologyAURAurora Innovation$2,520,000$252,000 ▼-9.1%400,0000.1%Business ServicesHONHoneywell International$2,518,900$2,518,900 ▲New Holding11,1510.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$2,465,609$531,906 ▲27.5%10,2860.1%FinanceCATCaterpillar$2,348,675$315,986 ▲15.5%6,4740.1%IndustrialsEAElectronic Arts$2,331,730$2,331,730 ▲New Holding15,9380.1%Consumer DiscretionaryVTVVanguard Value ETF$2,233,237$76,862 ▼-3.3%13,1910.1%ETFIONQIonQ$2,210,636$2,210,636 ▲New Holding52,9240.1%Computer and TechnologyPJTPJT Partners$2,203,028$2,203,028 ▲New Holding13,9600.1%FinanceHLTHilton Worldwide$2,048,215$36,580 ▼-1.8%8,2870.1%Consumer DiscretionaryCORTCorcept Therapeutics$1,844,426$1,844,426 ▲New Holding36,6030.1%MedicalBABoeing$1,746,516$1,746,516 ▲New Holding9,8670.1%AerospaceADSKAutodesk$1,724,947$1,724,947 ▲New Holding5,8360.1%Computer and TechnologyIBMInternational Business Machines$1,591,130$11,651 ▼-0.7%7,2380.1%Computer and TechnologyVRTVertiv$1,515,444$542,374 ▲55.7%13,3390.1%Computer and TechnologyNOWServiceNow$1,483,108$957,288 ▲182.1%1,3990.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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