COOKSON PEIRCE & CO INC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.1T
Holdings
131
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 566,067 | $47.1B | 4.21% | |
| 2 | ABTABBOTT LABS | 673,412 | $41.1B | 3.66% | |
| 3 | PXGBXPRAXAIR INC | 241,664 | $38.2B | 3.41% | |
| 4 | UNPUNION PAC CORP | 256,410 | $36.3B | 3.24% | |
| 5 | NVDANVIDIA CORP | 134,464 | $31.9B | 2.84% | |
| 6 | COPCONOCOPHILLIPS | 454,037 | $31.6B | 2.82% | |
| 7 | AAPLAPPLE INC COM | 168,585 | $31.2B | 2.78% | |
| 8 | RFREGIONS FINANCIAL CORP NEW | 1,656,110 | $29.4B | 2.63% | |
| 9 | —SUNTRUST BKS INC | 439,508 | $29.0B | 2.59% | |
| 10 | BLKCHFBLACKROCK INC | 57,968 | $28.9B | 2.58% | |
| 11 | AXPAMERICAN EXPRESS CO | 293,380 | $28.8B | 2.57% | |
| 12 | KSSKOHLS CORP | 384,225 | $28.0B | 2.50% | |
| 13 | MARMARRIOTT INTL INC NEW | 197,389 | $25.0B | 2.23% | |
| 14 | VMWEURVMWARE INC | 169,135 | $24.9B | 2.22% | |
| 15 | CRMSALESFORCE COM INC | 178,150 | $24.3B | 2.17% | |
| 16 | SPGISNP GLOBAL INC COM | 118,380 | $24.1B | 2.15% | |
| 17 | CMACOMERICA INC | 264,461 | $24.0B | 2.15% | |
| 18 | CSCOCISCO SYS INC | 547,502 | $23.6B | 2.10% | |
| 19 | MSFTMICROSOFT CORP | 227,207 | $22.4B | 2.00% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 147,941 | $21.5B | 1.92% | |
| 21 | HFCUSDHOLLYFRONTIER CORP COM | 290,335 | $19.9B | 1.77% | |
| 22 | ILMNILLUMINA INC | 68,450 | $19.1B | 1.71% | |
| 23 | TXTTEXTRON INC | 283,170 | $18.7B | 1.67% | |
| 24 | PBFPBF ENERGY INC | 441,761 | $18.5B | 1.65% | |
| 25 | BABAALIBABA GROUP HLDG LTD SPONSOR | 98,778 | $18.3B | 1.63% | |
| 26 | T7DTRANSDIGM GROUP INC | 52,090 | $18.0B | 1.60% | |
| 27 | PHGKONINKLIJKE PHILIPS ELECTRS | 405,550 | $17.1B | 1.53% | |
| 28 | —MELLANOX TECHNOLOGIES LTD | 198,530 | $16.7B | 1.49% | |
| 29 | IEXIDEX CORP | 121,045 | $16.5B | 1.47% | |
| 30 | FTNTFORTINET INC | 251,485 | $15.7B | 1.40% | |
| 31 | WYNNWYNN RESORTS LTD | 92,280 | $15.4B | 1.38% | |
| 32 | VALEVALE S A | 1,133,470 | $14.5B | 1.30% | |
| 33 | HCAHCA HEALTHCARE INC | 130,740 | $13.4B | 1.20% | |
| 34 | VRSKVERISK ANALYTICS INC | 121,890 | $13.1B | 1.17% | |
| 35 | BYDBOYD GAMING CORP | 364,090 | $12.6B | 1.13% | |
| 36 | STLDSTEEL DYNAMICS INC | 268,610 | $12.3B | 1.10% | |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 190,880 | $12.3B | 1.10% | |
| 38 | TROWPRICE T ROWE GROUP INC | 104,781 | $12.2B | 1.09% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 222,315 | $11.4B | 1.01% | |
| 40 | PVHPVH CORP | 75,270 | $11.3B | 1.01% | |
| 41 | GMEDGLOBUS MED INC | 197,060 | $9.9B | 0.89% | |
| 42 | QQQINVESCO EXCH TRD SLF IDX FD BU | 489,530 | $9.9B | 0.88% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 164,390 | $9.7B | 0.87% | |
| 44 | GWWGRAINGER W W INC | 29,430 | $9.1B | 0.81% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N V | 77,830 | $8.6B | 0.76% | |
| 46 | —CREE INC | 199,295 | $8.3B | 0.74% | |
| 47 | DPZDOMINOS PIZZA INC | 29,300 | $8.3B | 0.74% | |
| 48 | AMEAMETEK INC NEW | 108,480 | $7.8B | 0.70% | |
| 49 | ODFLOLD DOMINION FGHT LINES INC | 50,090 | $7.5B | 0.67% | |
| 50 | RHT1EURRED HAT INC | 53,892 | $7.2B | 0.65% | |
| 51 | NTRSNORTHERN TR CORP | 67,284 | $6.9B | 0.62% | |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,805 | $6.4B | 0.57% | |
| 53 | PAYCPAYCOM SOFTWARE INC | 63,555 | $6.3B | 0.56% | |
| 54 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 293,013 | $6.1B | 0.54% | |
| 55 | VFCV F CORP | 72,129 | $5.9B | 0.52% | |
| 56 | —INVESCO EXCH TRD SLF IDX FD BU | 251,814 | $5.3B | 0.47% | |
| 57 | BSCKINVESCO EXCH TRD SLF IDX FD BU | 250,778 | $5.3B | 0.47% | |
| 58 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 255,015 | $5.3B | 0.47% | |
| 59 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 260,365 | $5.2B | 0.47% | |
| 60 | OKEONEOK INC | 68,760 | $4.8B | 0.43% | |
| 61 | DXCDXC TECHNOLOGY CO | 57,269 | $4.6B | 0.41% | |
| 62 | TMOTHERMO ELECTRON CORP | 19,245 | $4.0B | 0.36% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,300 | $3.7B | 0.33% | |
| 64 | —TCF FINL CORP | 150,785 | $3.7B | 0.33% | |
| 65 | YUMYUM BRANDS INC | 43,625 | $3.4B | 0.30% | |
| 66 | WHWYNDHAM HOTELS N RESORTS INC | 57,605 | $3.4B | 0.30% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 16,111 | $3.2B | 0.28% | |
| 68 | OKTAOKTA INC | 54,660 | $2.8B | 0.25% | |
| 69 | DOVDOVER CORP | 33,734 | $2.5B | 0.22% | |
| 70 | WCNWASTE CONNECTIONS INC | 26,169 | $2.0B | 0.18% | |
| 71 | WYNEURWYNDHAM WORLDWIDE CORP | 44,305 | $2.0B | 0.17% | |
| 72 | UI2KEMPER CORP DEL | 24,576 | $1.9B | 0.17% | |
| 73 | CHRCHURCHILL DOWNS INC | 5,680 | $1.7B | 0.15% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 23,650 | $1.5B | 0.14% | |
| 75 | TTEKTETRA TECH INC NEW | 26,380 | $1.5B | 0.14% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 20,250 | $1.5B | 0.13% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 19,103 | $1.5B | 0.13% | |
| 78 | WBSWEBSTER FINL CORP CONN | 20,500 | $1.3B | 0.12% | |
| 79 | PENNPENN NATL GAMING INC | 38,620 | $1.3B | 0.12% | |
| 80 | SIVBEURSVB FINL GROUP | 4,330 | $1.3B | 0.11% | |
| 81 | EVREVERCORE INC | 11,260 | $1.2B | 0.11% | |
| 82 | IGVISHARES TR GLMN SCHS SOFT | 6,140 | $1.1B | 0.10% | |
| 83 | HBC2HSBC HLDGS PLC | 23,575 | $1.1B | 0.10% | |
| 84 | PRLBPROTO LABS INC | 9,210 | $1.1B | 0.10% | |
| 85 | VSMEURVERSUM MATLS INC | 29,460 | $1.1B | 0.10% | |
| 86 | —MAZOR ROBOTICS LTD | 18,960 | $1.1B | 0.09% | |
| 87 | SPXCSPX CORP | 29,550 | $1.0B | 0.09% | |
| 88 | BABOEING CO | 3,085 | $1.0B | 0.09% | |
| 89 | AFLAFLAC INC | 22,330 | $961.0M | 0.09% | |
| 90 | IAIISHARES TR DJ BROKER-DEAL | 12,490 | $801.0M | 0.07% | |
| 91 | NEOGNEOGEN CORP | 9,427 | $756.0M | 0.07% | |
| 92 | SCZISHARES MSCI EAFE SMALL CAP IN | 11,540 | $724.0M | 0.06% | |
| 93 | PSCHINVESCO EXCHNG TRADED FD TR SN | 5,610 | $721.0M | 0.06% | |
| 94 | ROSTROSS STORES INC | 8,480 | $719.0M | 0.06% | |
| 95 | FDXFEDEX CORP | 3,157 | $717.0M | 0.06% | |
| 96 | AKXANSYS INC | 3,985 | $694.0M | 0.06% | |
| 97 | NKENIKE INC | 8,340 | $665.0M | 0.06% | |
| 98 | FFIVF5 NETWORKS INC | 3,790 | $654.0M | 0.06% | |
| 99 | EZUISHARES INC MSCI EMU INDEX | 15,540 | $637.0M | 0.06% | |
| 100 | ITA*ISHARES TR DJ AEROSPACE | 3,155 | $607.0M | 0.05% |
Page 1 of 2Next