COOKSON PEIRCE & CO INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.0T
Holdings
267
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 484,184 | $80.4B | 4.04% | |
| 2 | AMZNAMAZON COM INC | 399,090 | $75.9B | 3.82% | |
| 3 | APHAMPHENOL CORP NEW | 1,027,251 | $67.4B | 3.39% | |
| 4 | GOOGLALPHABET INC | 411,140 | $63.6B | 3.20% | |
| 5 | FFIVF5 INC | 215,205 | $57.3B | 2.88% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 404,126 | $55.3B | 2.78% | |
| 7 | BROBROWN & BROWN INC | 400,113 | $49.8B | 2.50% | |
| 8 | AXPAMERICAN EXPRESS CO | 184,850 | $49.7B | 2.50% | |
| 9 | T7DTRANSDIGM GROUP INC | 34,552 | $47.8B | 2.40% | |
| 10 | GLWCORNING INC | 998,251 | $45.7B | 2.30% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 45,380 | $42.9B | 2.16% | |
| 12 | FLEXFLEX LTD | 1,294,222 | $42.8B | 2.15% | |
| 13 | KMIKINDER MORGAN INC DEL | 1,450,102 | $41.4B | 2.08% | |
| 14 | HBC2HSBC HLDGS PLC | 663,755 | $38.1B | 1.92% | |
| 15 | SESEA LTD | 269,945 | $35.2B | 1.77% | |
| 16 | CMICUMMINS INC | 110,938 | $34.8B | 1.75% | |
| 17 | CAHCARDINAL HEALTH INC | 245,734 | $33.9B | 1.70% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 95,192 | $33.6B | 1.69% | |
| 19 | RLRALPH LAUREN CORP | 148,309 | $32.7B | 1.65% | |
| 20 | HWMHOWMET AEROSPACE INC | 243,707 | $31.6B | 1.59% | |
| 21 | USFDUS FOODS HLDG CORP | 469,723 | $30.7B | 1.55% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 172,652 | $29.2B | 1.47% | |
| 23 | BLKBLACKROCK INC | 30,415 | $28.8B | 1.45% | |
| 24 | CRBGCOREBRIDGE FINL INC | 871,346 | $27.5B | 1.38% | |
| 25 | VRSNVERISIGN INC | 107,756 | $27.4B | 1.38% | |
| 26 | HTDCORCEPT THERAPEUTICS INC | 235,819 | $26.9B | 1.35% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 263,016 | $26.5B | 1.33% | |
| 28 | AXONAXON ENTERPRISE INC | 47,476 | $25.0B | 1.26% | |
| 29 | NVSNNOVARTIS AG | 222,127 | $24.8B | 1.25% | |
| 30 | BKNGBOOKING HOLDINGS INC | 5,338 | $24.6B | 1.24% | |
| 31 | DUOLDUOLINGO INC | 76,224 | $23.7B | 1.19% | |
| 32 | SHOPSHOPIFY INC | 245,248 | $23.4B | 1.18% | |
| 33 | TEAMATLASSIAN CORPORATION | 105,721 | $22.4B | 1.13% | |
| 34 | VENVENTAS INC | 323,979 | $22.3B | 1.12% | |
| 35 | EXPEEXPEDIA GROUP INC | 132,009 | $22.2B | 1.12% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 245,227 | $20.5B | 1.03% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 42,473 | $18.6B | 0.94% | |
| 38 | RDDTREDDIT INC | 171,063 | $17.9B | 0.90% | |
| 39 | FTNTFORTINET INC | 167,542 | $16.1B | 0.81% | |
| 40 | LNGCHENIERE ENERGY INC | 69,578 | $16.1B | 0.81% | |
| 41 | MCKMCKESSON CORP | 23,087 | $15.5B | 0.78% | |
| 42 | TRVCCITIGROUP INC | 213,986 | $15.2B | 0.76% | |
| 43 | OHIOMEGA HEALTHCARE INVS INC | 372,812 | $14.2B | 0.71% | |
| 44 | ARGXARGENX SE | 23,777 | $14.1B | 0.71% | |
| 45 | ALSALLSTATE CORP | 66,584 | $13.8B | 0.69% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 24,337 | $13.3B | 0.67% | |
| 47 | TWTRADEWEB MKTS INC | 88,784 | $13.2B | 0.66% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 22,065 | $12.8B | 0.65% | |
| 49 | DFSEURDISCOVER FINL SVCS | 74,860 | $12.8B | 0.64% | |
| 50 | BCSBARCLAYS PLC | 827,915 | $12.7B | 0.64% | |
| 51 | ONONON HLDG AG | 274,734 | $12.1B | 0.61% | |
| 52 | LLYELI LILLY & CO | 14,258 | $11.8B | 0.59% | |
| 53 | NVDANVIDIA CORPORATION | 104,798 | $11.4B | 0.57% | |
| 54 | GGENPACT LIMITED | 209,537 | $10.6B | 0.53% | |
| 55 | SFSTIFEL FINL CORP | 111,178 | $10.5B | 0.53% | |
| 56 | BSCYINVESCO EXCH TRD SLF IDX FD | 485,784 | $10.0B | 0.50% | |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 508,351 | $9.9B | 0.50% | |
| 58 | BSCSINVESCO EXCH TRD SLF IDX FD | 485,052 | $9.9B | 0.50% | |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 503,436 | $9.9B | 0.50% | |
| 60 | BSCTINVESCO EXCH TRD SLF IDX FD | 531,853 | $9.9B | 0.50% | |
| 61 | BSCWINVESCO EXCH TRD SLF IDX FD | 482,936 | $9.8B | 0.49% | |
| 62 | BSCXINVESCO EXCH TRD SLF IDX FD | 470,300 | $9.8B | 0.49% | |
| 63 | BSCUINVESCO EXCH TRD SLF IDX FD | 590,007 | $9.8B | 0.49% | |
| 64 | BSCVINVESCO EXCH TRD SLF IDX FD | 597,638 | $9.7B | 0.49% | |
| 65 | ITTITT INC | 75,454 | $9.7B | 0.49% | |
| 66 | QTWOQ2 HLDGS INC | 116,814 | $9.3B | 0.47% | |
| 67 | JBLJABIL INC | 68,231 | $9.3B | 0.47% | |
| 68 | GEVGE VERNOVA INC | 29,385 | $9.0B | 0.45% | |
| 69 | CARTMAPLEBEAR INC | 216,473 | $8.6B | 0.43% | |
| 70 | KDKYNDRYL HLDGS INC | 264,943 | $8.3B | 0.42% | |
| 71 | TOSTTOAST INC | 249,214 | $8.3B | 0.42% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 79,976 | $6.7B | 0.34% | |
| 73 | MSFTMICROSOFT CORP | 13,932 | $5.2B | 0.26% | |
| 74 | SUXTD SYNNEX CORPORATION | 47,886 | $5.0B | 0.25% | |
| 75 | WYNNWYNN RESORTS LTD | 58,618 | $4.9B | 0.25% | |
| 76 | FWONALIBERTY MEDIA CORP DEL | 50,909 | $4.6B | 0.23% | |
| 77 | NFLXNETFLIX INC | 4,485 | $4.2B | 0.21% | |
| 78 | AAPLAPPLE INC | 16,673 | $3.7B | 0.19% | |
| 79 | METAMETA PLATFORMS INC | 6,331 | $3.6B | 0.18% | |
| 80 | HOODROBINHOOD MKTS INC | 77,363 | $3.2B | 0.16% | |
| 81 | GENIGENIUS SPORTS LIMITED | 321,100 | $3.2B | 0.16% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 5,963 | $3.0B | 0.15% | |
| 83 | SPHDINVESCO EXCH TRADED FD TR II | 58,769 | $3.0B | 0.15% | |
| 84 | DALDELTA AIR LINES INC DEL | 66,579 | $2.9B | 0.15% | |
| 85 | JPMJPMORGAN CHASE & CO. | 11,665 | $2.9B | 0.14% | |
| 86 | MOATVANECK ETF TRUST | 31,455 | $2.8B | 0.14% | |
| 87 | BKRBAKER HUGHES COMPANY | 58,117 | $2.6B | 0.13% | |
| 88 | SNPSSYNOPSYS INC | 5,947 | $2.6B | 0.13% | |
| 89 | PENPENUMBRA INC | 8,815 | $2.4B | 0.12% | |
| 90 | VTVVANGUARD INDEX FDS | 13,565 | $2.3B | 0.12% | |
| 91 | AVGOBROADCOM INC | 13,752 | $2.3B | 0.12% | |
| 92 | AURAURORA INNOVATION INC | 340,000 | $2.3B | 0.11% | |
| 93 | PWRQUANTA SVCS INC | 8,376 | $2.1B | 0.11% | |
| 94 | EMREMERSON ELEC CO | 19,110 | $2.1B | 0.11% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 8,988 | $2.0B | 0.10% | |
| 96 | PJTPJT PARTNERS INC | 14,804 | $2.0B | 0.10% | |
| 97 | APPAPPLOVIN CORP | 7,081 | $1.9B | 0.09% | |
| 98 | PLNTPLANET FITNESS INC | 19,297 | $1.9B | 0.09% | |
| 99 | IONQIONQ INC | 84,342 | $1.9B | 0.09% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 7,311 | $1.8B | 0.09% |
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