COOKSON PEIRCE & CO INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.1T
Holdings
129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCUDOCUSIGN INC COM | 264,421 | $45.5B | 4.28% | |
| 2 | AMZNAMAZON COM INC | 15,878 | $43.8B | 4.12% | |
| 3 | NFLXNETFLIX COM INC | 92,906 | $42.3B | 3.97% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 140,479 | $40.8B | 3.83% | |
| 5 | LLYLILLY ELI AND CO | 245,424 | $40.3B | 3.79% | |
| 6 | BXBLACKSTONE GROUP INC COM CL A | 661,762 | $37.5B | 3.52% | |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 332,504 | $35.6B | 3.35% | |
| 8 | DC4DEXCOM INC | 87,779 | $35.6B | 3.34% | |
| 9 | KLACKLA-TENCOR CORP | 181,726 | $35.3B | 3.32% | |
| 10 | MCOMOODYS CORP | 127,415 | $35.0B | 3.29% | |
| 11 | MSFTMICROSOFT CORP | 166,287 | $33.8B | 3.18% | |
| 12 | AMTAMERICAN TOWER REIT COM | 122,339 | $31.6B | 2.97% | |
| 13 | JDJD COM INC | 454,501 | $27.4B | 2.57% | |
| 14 | LMTLOCKHEED MARTIN CORP | 73,281 | $26.7B | 2.51% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 89,373 | $26.4B | 2.48% | |
| 16 | COSTCOSTCO WHSL CORP | 74,305 | $22.5B | 2.12% | |
| 17 | NTESNETEASE COM INC | 52,232 | $22.4B | 2.11% | |
| 18 | RNGRINGCENTRAL INC | 74,273 | $21.2B | 1.99% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 351,684 | $20.0B | 1.88% | |
| 20 | TERTERADYNE INC | 235,961 | $19.9B | 1.87% | |
| 21 | CTXSEURCITRIX SYS INC | 125,321 | $18.5B | 1.74% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 128,210 | $17.9B | 1.68% | |
| 23 | CPBCAMPBELL SOUP CO | 343,998 | $17.1B | 1.60% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 60,689 | $15.7B | 1.47% | |
| 25 | ITWILLINOIS TOOL WKS INC | 79,323 | $13.9B | 1.30% | |
| 26 | DYHTARGET CORP | 112,888 | $13.5B | 1.27% | |
| 27 | SNYSANOFI SPONSORED ADR | 258,185 | $13.2B | 1.24% | |
| 28 | ABTABBOTT LABS | 141,115 | $12.9B | 1.21% | |
| 29 | CRMSALESFORCE COM INC | 66,666 | $12.5B | 1.17% | |
| 30 | CIENCIENA CORP | 230,301 | $12.5B | 1.17% | |
| 31 | DVADAVITA INC | 155,616 | $12.3B | 1.16% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 135,760 | $12.0B | 1.13% | |
| 33 | LDOSLEIDOS HLDGS INC | 128,003 | $12.0B | 1.13% | |
| 34 | AAPLAPPLE INC COM | 32,241 | $11.8B | 1.11% | |
| 35 | LITELUMENTUM HLDGS INC | 143,125 | $11.7B | 1.10% | |
| 36 | NVDANVIDIA CORP | 30,139 | $11.4B | 1.08% | |
| 37 | LOWLOWES COS INC | 80,211 | $10.8B | 1.02% | |
| 38 | INTCINTEL CORP | 158,224 | $9.5B | 0.89% | |
| 39 | FASTFASTENAL CO | 215,721 | $9.2B | 0.87% | |
| 40 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 399,848 | $8.8B | 0.83% | |
| 41 | QQQINVESCO EXCH TRD SLF IDX FD BU | 403,451 | $8.8B | 0.82% | |
| 42 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 400,885 | $8.7B | 0.82% | |
| 43 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 407,080 | $8.7B | 0.82% | |
| 44 | EQIXEQUINIX INC | 12,355 | $8.7B | 0.82% | |
| 45 | AKXANSYS INC | 27,722 | $8.1B | 0.76% | |
| 46 | GISGENERAL MLS INC | 114,730 | $7.1B | 0.66% | |
| 47 | AZNASTRAZENECA PLC | 123,296 | $6.5B | 0.61% | |
| 48 | SAMBOSTON BEER INC | 11,540 | $6.2B | 0.58% | |
| 49 | LHCGUSDLHC GROUP INC | 30,121 | $5.3B | 0.49% | |
| 50 | EAELECTRONIC ARTS INC | 35,947 | $4.7B | 0.45% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 15,481 | $4.6B | 0.43% | |
| 52 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 194,841 | $4.5B | 0.42% | |
| 53 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 203,929 | $4.4B | 0.42% | |
| 54 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 206,519 | $4.4B | 0.42% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 199,043 | $4.4B | 0.42% | |
| 56 | TSCOTRACTOR SUPPLY CO | 28,417 | $3.7B | 0.35% | |
| 57 | ADSKAUTODESK INC | 13,519 | $3.2B | 0.30% | |
| 58 | —IHS MARKIT LTD SHS | 41,765 | $3.2B | 0.30% | |
| 59 | LULULULULEMON ATHLETICA INC | 9,988 | $3.1B | 0.29% | |
| 60 | CHDCHURCH AND DWIGHT INC | 36,657 | $2.8B | 0.27% | |
| 61 | TTEKTETRA TECH INC NEW | 32,359 | $2.6B | 0.24% | |
| 62 | CHECHEMED CORP NEW | 4,715 | $2.1B | 0.20% | |
| 63 | ASMLASML HOLDING N V N Y REGISTRY | 5,426 | $2.0B | 0.19% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 22,218 | $1.7B | 0.16% | |
| 65 | COUPEURCOUPA SOFTWARE INC | 5,836 | $1.6B | 0.15% | |
| 66 | DGDOLLAR GEN CORP NEW | 8,061 | $1.5B | 0.14% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,237 | $1.5B | 0.14% | |
| 68 | SESEA LTD | 14,194 | $1.5B | 0.14% | |
| 69 | SPHDINVESCO EXCHNG TRADED FD TR II | 41,160 | $1.4B | 0.13% | |
| 70 | PODDINSULET CORP | 6,908 | $1.3B | 0.13% | |
| 71 | MOATVANECK VECTORS ETF TR MORNINGS | 25,242 | $1.3B | 0.12% | |
| 72 | ROKROCKWELL AUTOMATION INC | 5,849 | $1.2B | 0.12% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 3,562 | $1.1B | 0.10% | |
| 74 | NDAQNASDAQ STOCK MARKET INC | 9,210 | $1.1B | 0.10% | |
| 75 | FTNTFORTINET INC | 7,886 | $1.1B | 0.10% | |
| 76 | DHRDANAHER CORP DEL | 5,595 | $989.0M | 0.09% | |
| 77 | VTVVANGUARD INDEX TR VALUE VIPERS | 9,863 | $982.0M | 0.09% | |
| 78 | WTRGESSENTIAL UTILS INC COM | 22,962 | $970.0M | 0.09% | |
| 79 | BLDTOPBUILD CORP | 8,267 | $941.0M | 0.09% | |
| 80 | GMABGENMAB A S | 26,820 | $909.0M | 0.09% | |
| 81 | CRSPCRISPR THERAPEUTICS AG | 11,198 | $823.0M | 0.08% | |
| 82 | DBEFDBX ETF TR EAFE CURR HDG | 27,170 | $821.0M | 0.08% | |
| 83 | ENPHENPHASE ENERGY INC | 16,900 | $804.0M | 0.08% | |
| 84 | IGVISHARES TR GLMN SCHS SOFT | 2,803 | $797.0M | 0.07% | |
| 85 | SONYSONY CORP | 10,973 | $759.0M | 0.07% | |
| 86 | ACADACADIA PHARMACEUTICALS INC | 14,997 | $727.0M | 0.07% | |
| 87 | BF/BBROWN FORMAN CORP | 11,374 | $724.0M | 0.07% | |
| 88 | MPWRMONOLITHIC PWR SYS INC | 3,032 | $719.0M | 0.07% | |
| 89 | SGENEURSEATTLE GENETICS INC | 4,194 | $713.0M | 0.07% | |
| 90 | LRCXEURLAM RESEARCH CORP | 2,155 | $697.0M | 0.07% | |
| 91 | IOOISHARES TR SANDP GLB100INDX | 12,910 | $681.0M | 0.06% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 468 | $662.0M | 0.06% | |
| 93 | VVISA INC | 3,416 | $660.0M | 0.06% | |
| 94 | SOXXISHARES TR GLDM SCHS SEMI | 2,410 | $653.0M | 0.06% | |
| 95 | IHIISHARES TR DJ MED DEVICES | 2,374 | $629.0M | 0.06% | |
| 96 | WMTWALMART INC | 5,172 | $619.0M | 0.06% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 4,081 | $609.0M | 0.06% | |
| 98 | NVSNNOVARTIS A G SPONSORED ADR | 6,756 | $590.0M | 0.06% | |
| 99 | NDSNNORDSON CORP | 3,112 | $590.0M | 0.06% | |
| 100 | JPXAEROVIRONMENT INC | 7,321 | $583.0M | 0.05% |
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