Free Trial

Cookson Peirce & Co Inc Top Holdings and 13F Report (2024)

About Cookson Peirce & Co Inc

Investment Activity

  • Cookson Peirce & Co Inc has $2.13 billion in total holdings as of September 30, 2024.
  • Cookson Peirce & Co Inc owns shares of 242 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 21.68% of the portfolio was purchased this quarter.
  • About 21.34% of the portfolio was sold this quarter.
  • This quarter, Cookson Peirce & Co Inc has purchased 226 new stocks and bought additional shares in 74 stocks.
  • Cookson Peirce & Co Inc sold shares of 108 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Quanta Services
$120,820,405
KLA
$109,611,926
Microsoft
$90,481,245

Largest New Holdings this Quarter

AstraZeneca
$37,682,528 Holding
ATI
$33,445,566 Holding
Cummins
$29,590,521 Holding
Teva Pharmaceutical Industries
$22,767,766 Holding
Ventas
$20,961,532 Holding

Largest Purchases this Quarter

Deckers Outdoor
301,936 shares (about $48.14M)
American Express
145,603 shares (about $39.49M)
AstraZeneca
483,667 shares (about $37.68M)
ATI
499,859 shares (about $33.45M)
Cummins
91,388 shares (about $29.59M)

Largest Sales this Quarter

Phillips 66
306,545 shares (about $40.30M)
Martin Marietta Materials
61,968 shares (about $33.36M)
Visa
117,279 shares (about $32.24M)
Pure Storage
617,454 shares (about $31.02M)
Mastercard
28,531 shares (about $14.09M)

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
Quanta Services, Inc. stock logo
PWR
Quanta Services
$120,820,405$2,308,275 -1.9%405,2345.7%Construction
KLA Co. stock logo
KLAC
KLA
$109,611,926$2,312,396 -2.1%141,5425.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$90,481,245$577,892 -0.6%210,2754.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$72,125,072$506,007 -0.7%155,0813.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$70,745,691$15,515,678 28.1%407,3573.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,477,871$2,301,364 3.4%372,8753.3%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$67,906,131$358,576 -0.5%1,042,1443.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$57,734,613$48,143,695 502.0%362,0862.7%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$54,604,207$274,260 -0.5%459,5152.6%Business Services
Cencora, Inc. stock logo
COR
Cencora
$53,742,122$174,212 -0.3%238,7692.5%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$52,001,224$148,018 -0.3%416,3102.4%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$50,620,363$156,984 -0.3%35,4702.4%Aerospace
Flex Ltd. stock logo
FLEX
Flex
$43,817,069$74,716 0.2%1,310,7112.1%Computer and Technology
American Express stock logo
AXP
American Express
$43,358,914$39,487,534 1,020.0%159,8782.0%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$42,721,901$171,976 -0.4%412,3742.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$41,958,262$393,616 0.9%47,3292.0%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$37,682,528$37,682,528 New Holding483,6671.8%Medical
Evercore Inc. stock logo
EVR
Evercore
$34,734,688$51,175 -0.1%137,1071.6%Finance
ATI Inc. stock logo
ATI
ATI
$33,445,566$33,445,566 New Holding499,8591.6%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32,553,415$860,140 2.7%1,473,6721.5%Oils/Energy
HSBC Holdings plc stock logo
HSBC
HSBC
$31,288,514$225,679 -0.7%692,3771.5%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$30,608,751$7,500,108 -19.7%305,3241.4%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$29,590,521$29,590,521 New Holding91,3881.4%Auto/Tires/Trucks
US Foods Holding Corp. stock logo
USFD
US Foods
$29,354,811$67,650 0.2%477,3141.4%Consumer Staples
Textron Inc. stock logo
TXT
Textron
$28,555,806$431,916 -1.5%322,3731.3%Aerospace
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$28,358,380$251,974 0.9%183,5611.3%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$26,084,151$52,248 -0.2%233,1441.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$25,420,691$343,105 -1.3%338,2211.2%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$23,087,009$73,283 -0.3%119,0851.1%Consumer Discretionary
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$22,767,766$22,767,766 New Holding1,263,4721.1%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$22,572,873$5,469,221 32.0%774,1041.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$21,810,358$227,454 -1.0%5,1781.0%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$21,553,779$344,921 1.6%257,2051.0%Medical
Ventas, Inc. stock logo
VTR
Ventas
$20,961,532$20,961,532 New Holding326,8601.0%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$20,402,171$20,033,851 5,439.3%432,6161.0%Industrial Products
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$19,738,550$56,684 -0.3%276,8380.9%Transportation
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$19,491,290$236,563 -1.2%48,7770.9%Aerospace
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$18,631,397$398,374 2.2%41,4370.9%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$18,531,722$18,531,722 New Holding249,7200.9%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$18,052,237$18,052,237 New Holding315,3780.8%Medical
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$17,335,515$4,602 0.0%60,2660.8%Construction
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15,827,772$221,284 1.4%746,2410.7%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$15,218,767$56,019 -0.4%116,5470.7%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$14,377,031$14,377,031 New Holding353,2440.7%Finance
Corning Incorporated stock logo
GLW
Corning
$14,305,417$14,305,417 New Holding316,8420.7%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$13,506,175$13,506,175 New Holding98,7510.6%Consumer Staples
argenx SE stock logo
ARGX
argenx
$12,774,658$12,774,658 New Holding23,5660.6%Medical
The Allstate Co. stock logo
ALL
Allstate
$12,493,384$2,910,938 30.4%65,8760.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,096,033$12,096,033 New Holding24,4310.6%Finance
On Holding AG stock logo
ONON
ON
$11,903,855$11,903,855 New Holding237,3650.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,775,603$196,734 -1.6%96,9660.6%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$11,506,290$185,841 -1.6%76,9600.5%Multi-Sector Conglomerates
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$11,080,214$96,957 -0.9%89,5950.5%Finance
Barclays PLC stock logo
BCS
Barclays
$10,786,965$9,963,535 1,210.0%887,8160.5%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$10,502,058$10,502,058 New Holding111,8430.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,274,817$9,344,609 -47.6%11,5980.5%Medical
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$9,783,589$119,500 1.2%520,1270.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$9,782,688$191,599 2.0%496,0800.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$9,782,289$157,458 1.6%500,1170.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$9,779,087$152,123 1.6%475,6370.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$9,751,488$215,380 2.3%472,2270.5%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$9,681,942$34,002 -0.3%571,2060.5%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$9,638,928$70,114 -0.7%578,2200.5%ETF
INVESCO EXCH TRD SLF IDX FD
$9,622,048$83,083 -0.9%445,8780.5%INVESCO BULLETSH
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$9,618,856$101,537 -1.0%458,6960.5%ETF
Equity Residential stock logo
EQR
Equity Residential
$8,696,705$8,696,705 New Holding116,7970.4%Finance
Itron, Inc. stock logo
ITRI
Itron
$8,645,950$131,804 1.5%80,9470.4%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$5,181,693$7,719,104 -59.8%43,1520.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,744,749$125,364 -2.6%127,5470.2%CL A
General Electric stock logo
GE
General Electric
$4,122,359$156,521 3.9%21,8600.2%Transportation
Apple Inc. stock logo
AAPL
Apple
$3,792,281$495,820 15.0%16,2760.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,694,268$75,229 -2.0%9,6250.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,503,351$12,262,430 -77.8%12,4910.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,265,560$863,203 -20.9%4,6040.2%Consumer Discretionary
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,237,549$198,651 -5.8%33,3940.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,182,067$148,170 -4.4%62,9240.1%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$2,951,094$34,378 1.2%75,2830.1%Consumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$2,908,796$31,020,894 -91.4%57,8980.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,720,465$29,407 1.1%53,5630.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,614,906$48,085 -1.8%4,5680.1%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$2,604,800$651,200 -20.0%440,0000.1%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,575,729$782,102 43.6%5,2430.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,434,043$2,434,043 New Holding4,9870.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,382,008$28,455 -1.2%13,6450.1%ETF
Genius Sports Limited stock logo
GENI
Genius Sports
$2,351,020$78,831 3.5%299,8750.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,277,408$355,726 -13.5%97,2420.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,191,446$144,714 7.1%5,6030.1%Industrial Products
Formula One Group stock logo
FWONK
Formula One Group
$2,090,843$1,548,833 285.8%27,0030.1%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,944,268$2,536 -0.1%8,4350.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,910,635$1,722,435 915.2%11,0760.1%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$1,809,202$1,809,202 New Holding238,6810.1%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,803,589$287,638 19.0%18,8110.1%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$1,797,494$1,797,494 New Holding20,2170.1%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$1,723,916$136,035 8.6%2,1290.1%Construction
Geron Co. stock logo
GERN
Geron
$1,723,080$1,723,080 New Holding379,5330.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,701,022$35,425 2.1%8,0670.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,611,895$1,045,488 184.6%7,2910.1%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,424,910$53,824 -3.6%5,4800.1%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,330,147$37,420 2.9%2,2750.1%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$1,260,421$1,260,421 New Holding5,0530.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data