COOKSON PEIRCE & CO INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.3T
Holdings
272
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 476,379 | $107.9B | 4.75% | |
| 2 | APHAMPHENOL CORP NEW | 1,006,250 | $99.4B | 4.37% | |
| 3 | AMZNAMAZON COM INC | 404,900 | $88.8B | 3.91% | |
| 4 | FFIVF5 INC | 215,498 | $63.4B | 2.79% | |
| 5 | FLEXFLEX LTD | 1,270,413 | $63.4B | 2.79% | |
| 6 | AXPAMERICAN EXPRESS CO | 181,712 | $58.0B | 2.55% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 387,720 | $55.0B | 2.42% | |
| 8 | GLWCORNING INC | 977,158 | $51.4B | 2.26% | |
| 9 | T7DTRANSDIGM GROUP INC | 33,794 | $51.4B | 2.26% | |
| 10 | SESEA LTD | 306,875 | $49.1B | 2.16% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 91,065 | $46.4B | 2.04% | |
| 12 | HOODROBINHOOD MKTS INC | 473,493 | $44.3B | 1.95% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 44,512 | $44.1B | 1.94% | |
| 14 | BROBROWN & BROWN INC | 391,711 | $43.4B | 1.91% | |
| 15 | KMIKINDER MORGAN INC DEL | 1,421,584 | $41.8B | 1.84% | |
| 16 | CAHCARDINAL HEALTH INC | 244,162 | $41.0B | 1.80% | |
| 17 | RLRALPH LAUREN CORP | 145,969 | $40.0B | 1.76% | |
| 18 | HBC2HSBC HLDGS PLC | 646,724 | $39.3B | 1.73% | |
| 19 | AXONAXON ENTERPRISE INC | 46,394 | $38.4B | 1.69% | |
| 20 | HWMHOWMET AEROSPACE INC | 200,061 | $37.2B | 1.64% | |
| 21 | DUOLDUOLINGO INC | 86,821 | $35.6B | 1.57% | |
| 22 | USFDUS FOODS HLDG CORP | 461,374 | $35.5B | 1.56% | |
| 23 | NVSNNOVARTIS AG | 267,535 | $32.4B | 1.42% | |
| 24 | DRIDARDEN RESTAURANTS INC | 146,610 | $32.0B | 1.41% | |
| 25 | EMEEMCOR GROUP INC | 59,207 | $31.7B | 1.39% | |
| 26 | VRSNVERISIGN INC | 105,649 | $30.5B | 1.34% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 169,810 | $30.5B | 1.34% | |
| 28 | BKNGBOOKING HOLDINGS INC | 5,263 | $30.5B | 1.34% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 218,621 | $29.8B | 1.31% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 262,643 | $28.2B | 1.24% | |
| 31 | RDDTREDDIT INC | 167,068 | $25.2B | 1.11% | |
| 32 | LPLALPL FINL HLDGS INC | 54,964 | $20.6B | 0.91% | |
| 33 | EXPEEXPEDIA GROUP INC | 122,048 | $20.6B | 0.91% | |
| 34 | VENVENTAS INC | 318,342 | $20.1B | 0.88% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 239,263 | $19.8B | 0.87% | |
| 36 | STRLSTERLING INFRASTRUCTURE INC | 85,647 | $19.8B | 0.87% | |
| 37 | TRVCCITIGROUP INC | 220,313 | $18.8B | 0.83% | |
| 38 | JBLJABIL INC | 85,792 | $18.7B | 0.82% | |
| 39 | WABWABTEC | 89,092 | $18.7B | 0.82% | |
| 40 | LNGCHENIERE ENERGY INC | 70,697 | $17.2B | 0.76% | |
| 41 | MCKMCKESSON CORP | 23,447 | $17.2B | 0.76% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 23,902 | $16.9B | 0.74% | |
| 43 | GEVGE VERNOVA INC | 31,887 | $16.9B | 0.74% | |
| 44 | COFCAPITAL ONE FINL CORP | 77,475 | $16.5B | 0.73% | |
| 45 | FTNTFORTINET INC | 155,685 | $16.5B | 0.72% | |
| 46 | HTDCORCEPT THERAPEUTICS INC | 217,422 | $16.0B | 0.70% | |
| 47 | NVDANVIDIA CORPORATION | 100,580 | $15.9B | 0.70% | |
| 48 | BCSBARCLAYS PLC | 818,946 | $15.2B | 0.67% | |
| 49 | ONONON HLDG AG | 279,851 | $14.6B | 0.64% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 388,189 | $14.2B | 0.63% | |
| 51 | ALSALLSTATE CORP | 70,509 | $14.2B | 0.62% | |
| 52 | LRNSTRIDE INC | 97,338 | $14.1B | 0.62% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 22,751 | $13.5B | 0.59% | |
| 54 | TWTRADEWEB MKTS INC | 86,908 | $12.7B | 0.56% | |
| 55 | PLNTPLANET FITNESS INC | 114,056 | $12.4B | 0.55% | |
| 56 | ARGXARGENX SE | 22,239 | $12.3B | 0.54% | |
| 57 | KDKYNDRYL HLDGS INC | 281,912 | $11.8B | 0.52% | |
| 58 | TOSTTOAST INC | 264,285 | $11.7B | 0.52% | |
| 59 | LLYELI LILLY & CO | 14,833 | $11.6B | 0.51% | |
| 60 | CARTMAPLEBEAR INC | 245,505 | $11.1B | 0.49% | |
| 61 | QTWOQ2 HLDGS INC | 118,489 | $11.1B | 0.49% | |
| 62 | BSCYINVESCO EXCH TRD SLF IDX FD | 487,623 | $10.1B | 0.45% | |
| 63 | BSCXINVESCO EXCH TRD SLF IDX FD | 473,771 | $10.0B | 0.44% | |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD | 488,989 | $10.0B | 0.44% | |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 535,638 | $10.0B | 0.44% | |
| 66 | BSCWINVESCO EXCH TRD SLF IDX FD | 485,796 | $10.0B | 0.44% | |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 512,511 | $10.0B | 0.44% | |
| 68 | BSCRINVESCO EXCH TRD SLF IDX FD | 508,564 | $10.0B | 0.44% | |
| 69 | BSCVINVESCO EXCH TRD SLF IDX FD | 602,950 | $10.0B | 0.44% | |
| 70 | BSCUINVESCO EXCH TRD SLF IDX FD | 591,861 | $9.9B | 0.44% | |
| 71 | CNKCINEMARK HLDGS INC | 293,634 | $8.9B | 0.39% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 20,913 | $8.8B | 0.39% | |
| 73 | AXSAXIS CAP HLDGS LTD | 78,158 | $8.1B | 0.36% | |
| 74 | CCKCROWN HLDGS INC | 70,408 | $7.3B | 0.32% | |
| 75 | NFLXNETFLIX INC | 4,620 | $6.2B | 0.27% | |
| 76 | SUXTD SYNNEX CORPORATION | 43,152 | $5.9B | 0.26% | |
| 77 | FWONALIBERTY MEDIA CORP DEL | 51,235 | $5.4B | 0.24% | |
| 78 | MSFTMICROSOFT CORP | 10,685 | $5.3B | 0.23% | |
| 79 | WYNNWYNN RESORTS LTD | 54,340 | $5.1B | 0.22% | |
| 80 | IONQIONQ INC | 102,466 | $4.4B | 0.19% | |
| 81 | METAMETA PLATFORMS INC | 5,867 | $4.3B | 0.19% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 209,909 | $3.8B | 0.17% | |
| 83 | GENIGENIUS SPORTS LIMITED | 335,538 | $3.5B | 0.15% | |
| 84 | JPMJPMORGAN CHASE & CO. | 11,180 | $3.2B | 0.14% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 5,897 | $3.2B | 0.14% | |
| 86 | AAPLAPPLE INC | 13,930 | $2.9B | 0.13% | |
| 87 | SPHDINVESCO EXCH TRADED FD TR II | 59,127 | $2.8B | 0.12% | |
| 88 | VRNSVARONIS SYS INC | 52,996 | $2.7B | 0.12% | |
| 89 | APPAPPLOVIN CORP | 7,664 | $2.7B | 0.12% | |
| 90 | PWRQUANTA SVCS INC | 6,897 | $2.6B | 0.11% | |
| 91 | AVGOBROADCOM INC | 9,268 | $2.6B | 0.11% | |
| 92 | MOATVANECK ETF TRUST | 26,455 | $2.5B | 0.11% | |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,583 | $2.3B | 0.10% | |
| 94 | SMRNUSCALE PWR CORP | 58,203 | $2.3B | 0.10% | |
| 95 | DWDMORGAN STANLEY | 16,253 | $2.3B | 0.10% | |
| 96 | VTVVANGUARD INDEX FDS | 12,873 | $2.3B | 0.10% | |
| 97 | LYGLLOYDS BANKING GROUP PLC | 532,595 | $2.3B | 0.10% | |
| 98 | GEGE AEROSPACE | 8,667 | $2.2B | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 7,238 | $2.1B | 0.09% | |
| 100 | CRSCARPENTER TECHNOLOGY CORP | 7,654 | $2.1B | 0.09% |
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