COOKSON PEIRCE & CO INC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.2T
Holdings
134
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR GLDM SCHS SEMI | 3,235 | $599.0M | 0.05% | |
| 102 | PANWPALO ALTO NETWORKS INC | 2,560 | $577.0M | 0.05% | |
| 103 | DECKDECKERS OUTDOOR CORP | 4,620 | $548.0M | 0.04% | |
| 104 | BPBP PLC | 11,865 | $547.0M | 0.04% | |
| 105 | VRSNVERISIGN INC | 3,210 | $514.0M | 0.04% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 892 | $512.0M | 0.04% | |
| 107 | FLSFLOWSERVE CORP | 8,800 | $481.0M | 0.04% | |
| 108 | DHRDANAHER CORP DEL | 4,422 | $480.0M | 0.04% | |
| 109 | RCLROYAL CARIBBEAN CRUISES LTD | 3,570 | $464.0M | 0.04% | |
| 110 | XYZSQUARE INC | 4,585 | $454.0M | 0.04% | |
| 111 | PSXPHILLIPS 66 | 3,995 | $450.0M | 0.04% | |
| 112 | PKNPERKINELMER INC | 4,610 | $448.0M | 0.04% | |
| 113 | NTAPNETAPP INC | 5,175 | $444.0M | 0.04% | |
| 114 | VVISA INC | 2,791 | $419.0M | 0.03% | |
| 115 | RHIROBERT HALF INTL INC | 5,940 | $418.0M | 0.03% | |
| 116 | WABWABTEC CORP | 3,885 | $407.0M | 0.03% | |
| 117 | BBTUSDBBANDT CORP | 7,585 | $368.0M | 0.03% | |
| 118 | CBSHCOMMERCE BANCSHARES INC | 5,260 | $347.0M | 0.03% | |
| 119 | SPLKCHFSPLUNK INC | 2,850 | $345.0M | 0.03% | |
| 120 | DISDISNEY WALT CO | 2,820 | $330.0M | 0.03% | |
| 121 | —MICHAEL KORS HLDGS LTD | 4,740 | $325.0M | 0.03% | |
| 122 | EWJISHARES INC MSCI JPN ETF NEW | 5,325 | $321.0M | 0.03% | |
| 123 | AMGNAMGEN INC | 1,530 | $317.0M | 0.03% | |
| 124 | —MANTECH INTL CORP | 4,970 | $315.0M | 0.03% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 2,600 | $309.0M | 0.02% | |
| 126 | 4IUINVESCO INDIA EXCHG TRED FD IN | 12,730 | $305.0M | 0.02% | |
| 127 | —STERIS PLC | 2,650 | $303.0M | 0.02% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,124 | $299.0M | 0.02% | |
| 129 | PSCCINVESCO EXCHNG TRADED FD TR SN | 3,230 | $270.0M | 0.02% | |
| 130 | AMZNAMAZON COM INC | 126 | $252.0M | 0.02% | |
| 131 | CWSTCASELLA WASTE SYS INC | 7,830 | $243.0M | 0.02% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 7,775 | $240.0M | 0.02% | |
| 133 | RPMRPM INTL INC | 3,570 | $232.0M | 0.02% | |
| 134 | FDSFACTSET RESH SYS INC | 970 | $217.0M | 0.02% |
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