COOKSON PEIRCE & CO INC
CIK: 0001141455Latest portfolio: $2.4B · Q4 2025
Holdings
315
Total Value
$2.4B
New Positions
69
Closed Positions
59
Top Holdings
View All 315 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 458,893 | $139.0M | 5.76% | -8,673 | |
| 2 | APHAMPHENOL CORP NEW | 951,998 | $128.0M | 5.30% | -24,283 | |
| 3 | AMZNAMAZON COM INC | 402,755 | $92.0M | 3.81% | -1,540 | |
| 4 | GLWCORNING INC | 953,579 | $83.0M | 3.44% | -11,798 | |
| 5 | GOOGLALPHABET INC | 242,583 | $75.0M | 3.11% | +100K | |
| 6 | FLEXFLEX LTD | 1,217,644 | $73.0M | 3.02% | -13,032 | |
| 7 | AXPAMERICAN EXPRESS CO | 176,958 | $65.0M | 2.69% | +911 | |
| 8 | RLRALPH LAUREN CORP | 140,216 | $49.0M | 2.03% | -1,476 | |
| 9 | CAHCARDINAL HEALTH INC | 234,061 | $48.0M | 1.99% | -2,246 | |
| 10 | HBC2HSBC HLDGS PLC | 613,956 | $48.0M | 1.99% | -10,013 | |
| 11 | HOODROBINHOOD MKTS INC | 392,461 | $44.0M | 1.82% | -36,125 | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 244,759 | $43.0M | 1.78% | +54K | |
| 13 | T7DTRANSDIGM GROUP INC | 32,009 | $42.0M | 1.74% | -582 | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 89,418 | $41.0M | 1.70% | +1K | |
| 15 | EXPEEXPEDIA GROUP INC | 146,338 | $41.0M | 1.70% | -1,531 | |
| 16 | APPAPPLOVIN CORP | 60,636 | $40.0M | 1.66% | -2,164 | |
| 17 | HWMHOWMET AEROSPACE INC | 196,156 | $40.0M | 1.66% | -5,028 | |
| 18 | RDDTREDDIT INC | 170,148 | $39.0M | 1.62% | -2,153 | |
| 19 | NVSNNOVARTIS AG | 268,943 | $37.0M | 1.53% | -3,226 | |
| 20 | EMEEMCOR GROUP INC | 59,561 | $36.0M | 1.49% | -985 | |
| 21 | USFDUS FOODS HLDG CORP | 443,640 | $33.0M | 1.37% | -5,077 | |
| 22 | FTITECHNIPFMC PLC | 731,002 | $32.0M | 1.33% | +58K | |
| 23 | DGXQUEST DIAGNOSTICS INC | 161,503 | $28.0M | 1.16% | -2,275 | |
| 24 | UBERUBER TECHNOLOGIES INC | 331,661 | $27.0M | 1.12% | -15,611 | |
| 25 | NVDANVIDIA CORPORATION | 141,526 | $26.0M | 1.08% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.500044000210002e+192T)
Technology0.0% ($1.3900012800083002e+186T)
Industrials0.0% ($4.000036000250002e+117T)
Consumer Cyclical0.0% ($9.200049000410002e+91T)
Healthcare0.0% ($4.800028000230002e+74T)
Unknown0.0% ($4.800042000370002e+43T)
Energy0.0% ($3.2000210001400035e+36T)
Communication Services0.0% ($7.500039000250003e+34T)
Consumer Defensive0.0% ($33000100010000998400.0T)
Basic Materials0.0% ($30001000100010.0T)
Utilities0.0% ($2100010001.0T)
Real Estate0.0% ($8000.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.4B | 315 |
| Q3 2025 | Nov 6, 2025 | $2.4T | 304 |
| Q2 2025 | Jul 30, 2025 | $2.3T | 272 |
| Q1 2025 | May 13, 2025 | $2.0T | 267 |
| Q4 2024 | Feb 6, 2025 | $2.2T | 265 |
| Q3 2024 | Nov 12, 2024 | $2133.4T | 242 |
| Q2 2024 | Aug 14, 2024 | $2078.5T | 226 |
| Q1 2024 | Apr 23, 2024 | $1.9T | 219 |
| Q4 2023 | Jan 30, 2024 | $1.7T | 209 |
| Q3 2023 | Nov 7, 2023 | $1.5T | 203 |
| Q2 2023 | Aug 1, 2023 | $1.6T | 213 |
| Q1 2023 | May 3, 2023 | $1.6T | 205 |
| Q4 2022 | Jan 31, 2023 | $1.5T | 202 |
| Q3 2022 | Nov 8, 2022 | $1.4T | 185 |
| Q2 2022 | Jul 20, 2022 | $1.5T | 180 |
| Q1 2022 | May 3, 2022 | $1.7T | 198 |
| Q4 2021 | Jan 31, 2022 | $1.8T | 203 |
| Q3 2021 | Nov 4, 2021 | $1.6T | 208 |
| Q2 2021 | Aug 3, 2021 | $1.6T | 204 |
| Q1 2021 | May 11, 2021 | $1.5T | 171 |
| Q4 2020 | Feb 10, 2021 | $1.5T | 154 |
| Q3 2020 | Nov 4, 2020 | $1.3T | 138 |
| Q2 2020 | Aug 7, 2020 | $1.1T | 129 |
| Q1 2020 | May 4, 2020 | $870.6B | 126 |
| Q4 2019 | Jan 27, 2020 | $1.1T | 143 |
| Q3 2019 | Nov 5, 2019 | $1.1T | 136 |
| Q2 2019 | Jul 31, 2019 | $1.2T | 146 |
| Q1 2019 | May 1, 2019 | $1.2T | 142 |
| Q4 2018 | Feb 7, 2019 | $1.0T | 145 |
| Q3 2018 | Oct 15, 2018 | $1.2T | 134 |
| Q2 2018 | Jul 26, 2018 | $1.1T | 131 |
| Q1 2018 | May 1, 2018 | $1.1T | 143 |
| Q4 2017 | Feb 12, 2018 | $1.1T | 148 |
| Q3 2017 | Nov 13, 2017 | $967.2B | 148 |
| Q2 2017 | Aug 17, 2017 | $887.1B | 146 |
| Q1 2017 | Apr 28, 2017 | $825.0B | 140 |
| Q4 2016 | Feb 7, 2017 | $722.7B | 130 |
| Q3 2016 | Nov 15, 2016 | $708.4B | 138 |
| Q2 2016 | Aug 3, 2016 | $672.7B | 127 |
| Q1 2016 | May 4, 2016 | $633.6B | 121 |
Fund Information
COOKSON PEIRCE & CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 315 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 59 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.