COOKSON PEIRCE & CO INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.5T
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLACKLA-TENCOR CORP | 205,439 | $67.9B | 4.45% | |
| 2 | AMZNAMAZON COM INC | 19,264 | $59.6B | 3.91% | |
| 3 | FCXFREEPORT-MCMORAN COPPER AND GO | 1,655,949 | $54.5B | 3.57% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 459,964 | $54.4B | 3.57% | |
| 5 | DWDMORGAN STANLEY | 675,537 | $52.5B | 3.44% | |
| 6 | MSFTMICROSOFT CORP | 208,732 | $49.2B | 3.23% | |
| 7 | JDJD COM INC | 558,852 | $47.1B | 3.09% | |
| 8 | PWRQUANTA SVCS INC | 504,772 | $44.4B | 2.91% | |
| 9 | CMCSACOMCAST CORP | 766,841 | $41.5B | 2.72% | |
| 10 | ABBVABBVIE INC | 331,560 | $35.9B | 2.35% | |
| 11 | PINSPINTEREST INC CL A | 467,935 | $34.6B | 2.27% | |
| 12 | ROKROCKWELL AUTOMATION INC | 127,565 | $33.9B | 2.22% | |
| 13 | PHPARKER HANNIFIN CORP | 96,689 | $30.5B | 2.00% | |
| 14 | INFYINFOSYS TECHNOLOGIES LTD | 1,596,780 | $29.9B | 1.96% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 78,886 | $29.4B | 1.92% | |
| 16 | NVDANVIDIA CORP | 51,737 | $27.6B | 1.81% | |
| 17 | APTVAPTIV PLC | 192,015 | $26.5B | 1.74% | |
| 18 | ZEN1EURZENDESK INC | 199,331 | $26.4B | 1.73% | |
| 19 | DYHTARGET CORP | 129,826 | $25.7B | 1.69% | |
| 20 | ALLYALLY FINL INC | 544,281 | $24.6B | 1.61% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 190,368 | $24.2B | 1.59% | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 517,462 | $24.0B | 1.57% | |
| 23 | STXSEAGATE TECHNOLOGY PLC | 301,637 | $23.2B | 1.52% | |
| 24 | ABTABBOTT LABS | 184,009 | $22.1B | 1.45% | |
| 25 | FFIVF5 NETWORKS INC | 105,261 | $22.0B | 1.44% | |
| 26 | TPRTAPESTRY INC COM | 522,051 | $21.5B | 1.41% | |
| 27 | PCARPACCAR INC | 227,477 | $21.1B | 1.39% | |
| 28 | LPLALPL FINL HLDGS INC | 139,759 | $19.9B | 1.30% | |
| 29 | VACMARRIOTT VACATIONS WRLDWDE C | 113,788 | $19.8B | 1.30% | |
| 30 | TELTE CONNECTIVITY LTD | 151,454 | $19.6B | 1.28% | |
| 31 | AVTRAVANTOR INC COM | 655,832 | $19.0B | 1.24% | |
| 32 | FITBFIFTH THIRD BANCORP | 495,715 | $18.6B | 1.22% | |
| 33 | ALBALBEMARLE CORP | 125,097 | $18.3B | 1.20% | |
| 34 | AAPLAPPLE INC COM | 139,215 | $17.0B | 1.11% | |
| 35 | AGCOAGCO CORP | 118,344 | $17.0B | 1.11% | |
| 36 | CMICUMMINS INC | 65,026 | $16.8B | 1.10% | |
| 37 | 7HPHP INC COM | 528,369 | $16.8B | 1.10% | |
| 38 | ACNACCENTURE PLC IRELAND SHS CLAS | 59,175 | $16.3B | 1.07% | |
| 39 | DVADAVITA INC | 140,464 | $15.1B | 0.99% | |
| 40 | NTESNETEASE COM INC | 140,642 | $14.5B | 0.95% | |
| 41 | SAMBOSTON BEER INC | 12,022 | $14.5B | 0.95% | |
| 42 | ONON SEMICONDUCTOR CORP | 346,020 | $14.4B | 0.94% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 81,398 | $14.3B | 0.94% | |
| 44 | LADLITHIA MTRS INC | 32,173 | $12.6B | 0.82% | |
| 45 | QQQINVESCO EXCH TRD SLF IDX FD BU | 566,815 | $12.3B | 0.81% | |
| 46 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 569,695 | $12.3B | 0.81% | |
| 47 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 555,799 | $12.3B | 0.81% | |
| 48 | AFWALIGN TECHNOLOGY INC | 21,277 | $11.5B | 0.76% | |
| 49 | SQMSOCIEDAD QUIMICA MINERA DE C | 216,886 | $11.5B | 0.75% | |
| 50 | RJFRAYMOND JAMES FINANCIAL INC | 92,644 | $11.4B | 0.74% | |
| 51 | PIIPOLARIS INDS INC | 79,043 | $10.6B | 0.69% | |
| 52 | MGAMAGNA INTL INC | 108,044 | $9.5B | 0.62% | |
| 53 | TSCOTRACTOR SUPPLY CO | 52,522 | $9.3B | 0.61% | |
| 54 | BCBRUNSWICK CORP | 89,549 | $8.5B | 0.56% | |
| 55 | CITCINTAS CORP | 23,940 | $8.2B | 0.54% | |
| 56 | TKRTIMKEN CO | 87,839 | $7.1B | 0.47% | |
| 57 | TPDTEMPUR PEDIC INTL INC | 192,260 | $7.0B | 0.46% | |
| 58 | LOWLOWES COS INC | 35,365 | $6.7B | 0.44% | |
| 59 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 277,314 | $6.1B | 0.40% | |
| 60 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 287,224 | $6.1B | 0.40% | |
| 61 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 282,046 | $6.1B | 0.40% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 269,695 | $6.1B | 0.40% | |
| 63 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 292,971 | $6.1B | 0.40% | |
| 64 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 316,776 | $6.0B | 0.40% | |
| 65 | ASMLASML HOLDING N V N Y REGISTRY | 7,589 | $4.7B | 0.31% | |
| 66 | XYLXYLEM INC | 39,976 | $4.2B | 0.28% | |
| 67 | XYZSQUARE INC | 16,918 | $3.8B | 0.25% | |
| 68 | TTEKTETRA TECH INC NEW | 27,684 | $3.8B | 0.25% | |
| 69 | YETIYETI HLDGS INC COM | 51,074 | $3.7B | 0.24% | |
| 70 | FTNTFORTINET INC | 17,967 | $3.3B | 0.22% | |
| 71 | TXG10X GENOMICS INC CL A COM | 17,835 | $3.2B | 0.21% | |
| 72 | WYNNWYNN RESORTS LTD | 23,877 | $3.0B | 0.20% | |
| 73 | DISDISNEY WALT CO | 15,962 | $2.9B | 0.19% | |
| 74 | CPRICAPRI HOLDINGS LIMITED SHS | 56,167 | $2.9B | 0.19% | |
| 75 | DRIDARDEN RESTAURANTS INC | 19,975 | $2.8B | 0.19% | |
| 76 | LLYLILLY ELI AND CO | 14,720 | $2.8B | 0.18% | |
| 77 | BIDUNBAIDU INC SPON ADR REP A | 12,564 | $2.7B | 0.18% | |
| 78 | XECEURCIMAREX ENERGY CO | 43,951 | $2.6B | 0.17% | |
| 79 | LUVSOUTHWEST AIRLS CO | 42,646 | $2.6B | 0.17% | |
| 80 | AXPAMERICAN EXPRESS CO | 17,506 | $2.5B | 0.16% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC | 13,927 | $2.2B | 0.14% | |
| 82 | PBPROSPERITY BANCSHARES INC | 28,300 | $2.1B | 0.14% | |
| 83 | AVNTAVIENT CORPORATION COM | 42,597 | $2.0B | 0.13% | |
| 84 | VECOVEECO INSTRS INC DEL | 96,250 | $2.0B | 0.13% | |
| 85 | LEVI52736R102 | 79,730 | $1.9B | 0.12% | |
| 86 | EVREVERCORE INC | 14,139 | $1.9B | 0.12% | |
| 87 | CR1USDCRANE CO | 18,029 | $1.7B | 0.11% | |
| 88 | SPHDINVESCO EXCHNG TRADED FD TR II | 36,260 | $1.6B | 0.10% | |
| 89 | NFLXNETFLIX COM INC | 2,955 | $1.5B | 0.10% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 15,006 | $1.4B | 0.09% | |
| 91 | MOATVANECK VECTORS ETF TR MORNINGS | 19,317 | $1.3B | 0.09% | |
| 92 | APY1EURCHAMPIONX CORPORATION | 61,147 | $1.3B | 0.09% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 4,876 | $1.3B | 0.08% | |
| 94 | VTVVANGUARD INDEX TR VALUE VIPERS | 9,136 | $1.2B | 0.08% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 577 | $1.2B | 0.08% | |
| 96 | SESEA LTD | 4,875 | $1.1B | 0.07% | |
| 97 | —APPHARVEST INC COM | 57,642 | $1.1B | 0.07% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,745 | $1.0B | 0.07% | |
| 99 | SBUXSTARBUCKS CORP | 8,869 | $969.0M | 0.06% | |
| 100 | —LIVE OAK ACQUISITION CORP COM | 24,912 | $940.0M | 0.06% |
Page 1 of 2Next