Cookson Peirce & Co Inc Top Holdings and 13F Report (2024) About Cookson Peirce & Co IncInvestment ActivityCookson 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 $120,820,405KLA $109,611,926Microsoft $90,481,245Vertex Pharmaceuticals $72,125,072Taiwan Semiconductor Manufacturing $70,745,691 Largest New Holdings this Quarter AstraZeneca $37,682,528 HoldingATI $33,445,566 HoldingCummins $29,590,521 HoldingTeva Pharmaceutical Industries $22,767,766 HoldingVentas $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 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$120,820,405$2,308,275 ▼-1.9%405,2345.7%ConstructionKLACKLA$109,611,926$2,312,396 ▼-2.1%141,5425.1%Computer and TechnologyMSFTMicrosoft$90,481,245$577,892 ▼-0.6%210,2754.2%Computer and TechnologyVRTXVertex Pharmaceuticals$72,125,072$506,007 ▼-0.7%155,0813.4%MedicalTSMTaiwan Semiconductor Manufacturing$70,745,691$15,515,678 ▲28.1%407,3573.3%Computer and TechnologyAMZNAmazon.com$69,477,871$2,301,364 ▲3.4%372,8753.3%Retail/WholesaleAPHAmphenol$67,906,131$358,576 ▼-0.5%1,042,1443.2%Computer and TechnologyDECKDeckers Outdoor$57,734,613$48,143,695 ▲502.0%362,0862.7%Retail/WholesaleIRMIron Mountain$54,604,207$274,260 ▼-0.5%459,5152.6%FinanceCORCencora$53,742,122$174,212 ▼-0.3%238,7692.5%MedicalAPOApollo Global Management$52,001,224$148,018 ▼-0.3%416,3102.4%FinanceTDGTransDigm Group$50,620,363$156,984 ▼-0.3%35,4702.4%AerospaceFLEXFlex$43,817,069$74,716 ▲0.2%1,310,7112.1%Computer and TechnologyAXPAmerican Express$43,358,914$39,487,534 ▲1,020.0%159,8782.0%FinanceBROBrown & Brown$42,721,901$171,976 ▼-0.4%412,3742.0%FinanceCOSTCostco Wholesale$41,958,262$393,616 ▲0.9%47,3292.0%Retail/WholesaleAZNAstraZeneca$37,682,528$37,682,528 ▲New Holding483,6671.8%MedicalEVREvercore$34,734,688$51,175 ▼-0.1%137,1071.6%FinanceATIATI$33,445,566$33,445,566 ▲New Holding499,8591.6%Basic MaterialsKMIKinder Morgan$32,553,415$860,140 ▲2.7%1,473,6721.5%Oils/EnergyHSBCHSBC$31,288,514$225,679 ▼-0.7%692,3771.5%FinanceHWMHowmet Aerospace$30,608,751$7,500,108 ▼-19.7%305,3241.4%AerospaceCMICummins$29,590,521$29,590,521 ▲New Holding91,3881.4%Auto/Tires/TrucksUSFDUS Foods$29,354,811$67,650 ▲0.2%477,3141.4%Consumer StaplesTXTTextron$28,555,806$431,916 ▼-1.5%322,3731.3%AerospaceTOLToll Brothers$28,358,380$251,974 ▲0.9%183,5611.3%ConstructionACGLArch Capital Group$26,084,151$52,248 ▼-0.2%233,1441.2%FinanceUBERUber Technologies$25,420,691$343,105 ▼-1.3%338,2211.2%Computer and TechnologyRLRalph Lauren$23,087,009$73,283 ▼-0.3%119,0851.1%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$22,767,766$22,767,766 ▲New Holding1,263,4721.1%MedicalCRBGCorebridge Financial$22,572,873$5,469,221 ▲32.0%774,1041.1%FinanceBKNGBooking$21,810,358$227,454 ▼-1.0%5,1781.0%Retail/WholesaleBSXBoston Scientific$21,553,779$344,921 ▲1.6%257,2051.0%MedicalVTRVentas$20,961,532$20,961,532 ▲New Holding326,8601.0%FinanceTTEKTetra Tech$20,402,171$20,033,851 ▲5,439.3%432,6161.0%Industrial ProductsSTNGScorpio Tankers$19,738,550$56,684 ▼-0.3%276,8380.9%TransportationAXONAxon Enterprise$19,491,290$236,563 ▼-1.2%48,7770.9%Industrial ProductsMSIMotorola Solutions$18,631,397$398,374 ▲2.2%41,4370.9%Computer and TechnologySSNCSS&C Technologies$18,531,722$18,531,722 ▲New Holding249,7200.9%Computer and TechnologyHALOHalozyme Therapeutics$18,052,237$18,052,237 ▲New Holding315,3780.8%MedicalEXPEagle Materials$17,335,515$4,602 ▼0.0%60,2660.8%ConstructionOSCROscar Health$15,827,772$221,284 ▲1.4%746,2410.7%FinanceKKRKKR & Co. Inc.$15,218,767$56,019 ▼-0.4%116,5470.7%FinanceOHIOmega Healthcare Investors$14,377,031$14,377,031 ▲New Holding353,2440.7%FinanceGLWCorning$14,305,417$14,305,417 ▲New Holding316,8420.7%Computer and TechnologyFRPTFreshpet$13,506,175$13,506,175 ▲New Holding98,7510.6%Consumer StaplesARGXargenx$12,774,658$12,774,658 ▲New Holding23,5660.6%MedicalALLAllstate$12,493,384$2,910,938 ▲30.4%65,8760.6%FinanceGSThe Goldman Sachs Group$12,096,033$12,096,033 ▲New Holding24,4310.6%FinanceONONON$11,903,855$11,903,855 ▲New Holding237,3650.6%Consumer DiscretionaryNVDANVIDIA$11,775,603$196,734 ▼-1.6%96,9660.6%Computer and TechnologyITTITT$11,506,290$185,841 ▼-1.6%76,9600.5%Multi-Sector ConglomeratesTWTradeweb Markets$11,080,214$96,957 ▼-0.9%89,5950.5%FinanceBCSBarclays$10,786,965$9,963,535 ▲1,210.0%887,8160.5%FinanceSFStifel Financial$10,502,058$10,502,058 ▲New Holding111,8430.5%FinanceLLYEli Lilly and Company$10,274,817$9,344,609 ▼-47.6%11,5980.5%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$9,783,589$119,500 ▲1.2%520,1270.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,782,688$191,599 ▲2.0%496,0800.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,782,289$157,458 ▲1.6%500,1170.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,779,087$152,123 ▲1.6%475,6370.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$9,751,488$215,380 ▲2.3%472,2270.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$9,681,942$34,002 ▼-0.3%571,2060.5%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$9,638,928$70,114 ▼-0.7%578,2200.5%ETFINVESCO EXCH TRD SLF IDX FD$9,622,048$83,083 ▼-0.9%445,8780.5%INVESCO BULLETSHBSCWInvesco BulletShares 2032 Corporate Bond ETF$9,618,856$101,537 ▼-1.0%458,6960.5%ETFEQREquity Residential$8,696,705$8,696,705 ▲New Holding116,7970.4%FinanceITRIItron$8,645,950$131,804 ▲1.5%80,9470.4%Computer and TechnologySNXTD SYNNEX$5,181,693$7,719,104 ▼-59.8%43,1520.2%Computer and TechnologyPLTRPalantir Technologies$4,744,749$125,364 ▼-2.6%127,5470.2%Business ServicesGEGeneral Electric$4,122,359$156,521 ▲3.9%21,8600.2%TransportationAAPLApple$3,792,281$495,820 ▲15.0%16,2760.2%Computer and TechnologyANETArista Networks$3,694,268$75,229 ▼-2.0%9,6250.2%Computer and TechnologyCRWDCrowdStrike$3,503,351$12,262,430 ▼-77.8%12,4910.2%Computer and TechnologyNFLXNetflix$3,265,560$863,203 ▼-20.9%4,6040.2%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$3,237,549$198,651 ▼-5.8%33,3940.2%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$3,182,067$148,170 ▼-4.4%62,9240.1%ETFDKNGDraftKings$2,951,094$34,378 ▲1.2%75,2830.1%Consumer DiscretionaryPSTGPure Storage$2,908,796$31,020,894 ▼-91.4%57,8980.1%Computer and TechnologyDALDelta Air Lines$2,720,465$29,407 ▲1.1%53,5630.1%TransportationMETAMeta Platforms$2,614,906$48,085 ▼-1.8%4,5680.1%Computer and TechnologyAURAurora Innovation$2,604,800$651,200 ▼-20.0%440,0000.1%Business ServicesISRGIntuitive Surgical$2,575,729$782,102 ▲43.6%5,2430.1%MedicalQQQInvesco QQQ$2,434,043$2,434,043 ▲New Holding4,9870.1%FinanceVTVVanguard Value ETF$2,382,008$28,455 ▼-1.2%13,6450.1%ETFGENIGenius Sports$2,351,020$78,831 ▲3.5%299,8750.1%Computer and TechnologyHOODRobinhood Markets$2,277,408$355,726 ▼-13.5%97,2420.1%FinanceCATCaterpillar$2,191,446$144,714 ▲7.1%5,6030.1%Industrial ProductsFWONKFormula One Group$2,090,843$1,548,833 ▲285.8%27,0030.1%Consumer DiscretionaryHLTHilton Worldwide$1,944,268$2,536 ▼-0.1%8,4350.1%Consumer DiscretionaryAVGOBroadcom$1,910,635$1,722,435 ▲915.2%11,0760.1%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$1,809,202$1,809,202 ▲New Holding238,6810.1%Computer and TechnologyWYNNWynn Resorts$1,803,589$287,638 ▲19.0%18,8110.1%Consumer DiscretionaryCOHRCoherent$1,797,494$1,797,494 ▲New Holding20,2170.1%Business ServicesURIUnited Rentals$1,723,916$136,035 ▲8.6%2,1290.1%ConstructionGERNGeron$1,723,080$1,723,080 ▲New Holding379,5330.1%MedicalJPMJPMorgan Chase & Co.$1,701,022$35,425 ▲2.1%8,0670.1%FinanceIBMInternational Business Machines$1,611,895$1,045,488 ▲184.6%7,2910.1%Computer and TechnologyCEGConstellation Energy$1,424,910$53,824 ▼-3.6%5,4800.1%Oils/EnergyUNHUnitedHealth Group$1,330,147$37,420 ▲2.9%2,2750.1%MedicalFSLRFirst Solar$1,260,421$1,260,421 ▲New Holding5,0530.1%Oils/EnergyShowing 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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