COOKSON PEIRCE & CO INC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$1.3T
Holdings
138
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCUDOCUSIGN INC COM | 274,856 | $59.2B | 4.45% | |
| 2 | AMZNAMAZON COM INC | 18,393 | $57.9B | 4.35% | |
| 3 | NFLXNETFLIX COM INC | 107,929 | $54.0B | 4.06% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 159,556 | $43.4B | 3.26% | |
| 5 | MCOMOODYS CORP | 148,564 | $43.1B | 3.24% | |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 384,666 | $42.5B | 3.19% | |
| 7 | JDJD COM INC | 542,667 | $42.1B | 3.16% | |
| 8 | LLYLILLY ELI AND CO | 284,273 | $42.1B | 3.16% | |
| 9 | MSFTMICROSOFT CORP | 196,900 | $41.4B | 3.11% | |
| 10 | DC4DEXCOM INC | 99,422 | $41.0B | 3.08% | |
| 11 | KLACKLA-TENCOR CORP | 205,443 | $39.8B | 2.99% | |
| 12 | BXBLACKSTONE GROUP INC COM CL A | 748,421 | $39.1B | 2.94% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 114,058 | $35.6B | 2.67% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 436,831 | $35.4B | 2.66% | |
| 15 | COSTCOSTCO WHSL CORP | 85,457 | $30.3B | 2.28% | |
| 16 | NTESNETEASE COM INC | 61,790 | $28.1B | 2.11% | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 161,399 | $26.7B | 2.00% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 107,522 | $26.1B | 1.96% | |
| 19 | RNGRINGCENTRAL INC | 85,255 | $23.4B | 1.76% | |
| 20 | ROKROCKWELL AUTOMATION INC | 105,818 | $23.4B | 1.75% | |
| 21 | NVDANVIDIA CORP | 43,085 | $23.3B | 1.75% | |
| 22 | —IHS MARKIT LTD SHS | 295,103 | $23.2B | 1.74% | |
| 23 | LOWLOWES COS INC | 125,203 | $20.8B | 1.56% | |
| 24 | TERTERADYNE INC | 249,069 | $19.8B | 1.49% | |
| 25 | CRMSALESFORCE COM INC | 77,953 | $19.6B | 1.47% | |
| 26 | DYHTARGET CORP | 123,224 | $19.4B | 1.46% | |
| 27 | ABTABBOTT LABS | 177,655 | $19.3B | 1.45% | |
| 28 | CTXSEURCITRIX SYS INC | 137,486 | $18.9B | 1.42% | |
| 29 | PCARPACCAR INC | 198,414 | $16.9B | 1.27% | |
| 30 | ITWILLINOIS TOOL WKS INC | 86,271 | $16.7B | 1.25% | |
| 31 | AAPLAPPLE INC COM | 142,838 | $16.5B | 1.24% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 159,341 | $16.1B | 1.21% | |
| 33 | DVADAVITA INC | 185,648 | $15.9B | 1.19% | |
| 34 | AKXANSYS INC | 46,760 | $15.3B | 1.15% | |
| 35 | SNYSANOFI SPONSORED ADR | 278,576 | $14.0B | 1.05% | |
| 36 | CITCINTAS CORP | 40,382 | $13.4B | 1.01% | |
| 37 | EQIXEQUINIX INC | 16,588 | $12.6B | 0.95% | |
| 38 | FASTFASTENAL CO | 257,846 | $11.6B | 0.87% | |
| 39 | SAMBOSTON BEER INC | 12,437 | $11.0B | 0.83% | |
| 40 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 485,564 | $10.8B | 0.81% | |
| 41 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 492,997 | $10.8B | 0.81% | |
| 42 | QQQINVESCO EXCH TRD SLF IDX FD BU | 493,624 | $10.8B | 0.81% | |
| 43 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 503,918 | $10.7B | 0.81% | |
| 44 | AZNASTRAZENECA PLC | 178,440 | $9.8B | 0.73% | |
| 45 | CMICUMMINS INC | 44,733 | $9.4B | 0.71% | |
| 46 | GISGENERAL MLS INC | 149,981 | $9.3B | 0.70% | |
| 47 | ACNACCENTURE PLC IRELAND SHS CLAS | 38,475 | $8.7B | 0.65% | |
| 48 | LHCGUSDLHC GROUP INC | 32,726 | $7.0B | 0.52% | |
| 49 | TSCOTRACTOR SUPPLY CO | 47,873 | $6.9B | 0.52% | |
| 50 | EAELECTRONIC ARTS INC | 50,431 | $6.6B | 0.49% | |
| 51 | DHID R HORTON INC | 79,056 | $6.0B | 0.45% | |
| 52 | LULULULULEMON ATHLETICA INC | 17,102 | $5.6B | 0.42% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 167,268 | $5.5B | 0.41% | |
| 54 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 244,796 | $5.4B | 0.40% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 240,757 | $5.4B | 0.40% | |
| 56 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 232,647 | $5.4B | 0.40% | |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 248,401 | $5.4B | 0.40% | |
| 58 | ADSKAUTODESK INC | 20,738 | $4.8B | 0.36% | |
| 59 | MAMASTERCARD INCORPORATED CL A | 13,981 | $4.7B | 0.36% | |
| 60 | CHDCHURCH AND DWIGHT INC | 50,442 | $4.7B | 0.36% | |
| 61 | SESEA LTD | 25,280 | $3.9B | 0.29% | |
| 62 | XYZSQUARE INC | 21,469 | $3.5B | 0.26% | |
| 63 | WERNWERNER ENTERPRISES INC | 73,908 | $3.1B | 0.23% | |
| 64 | ASMLASML HOLDING N V N Y REGISTRY | 7,473 | $2.8B | 0.21% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 33,770 | $2.7B | 0.21% | |
| 66 | CHECHEMED CORP NEW | 5,640 | $2.7B | 0.20% | |
| 67 | TTEKTETRA TECH INC NEW | 25,902 | $2.5B | 0.19% | |
| 68 | DGDOLLAR GEN CORP NEW | 11,259 | $2.4B | 0.18% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,877 | $2.2B | 0.16% | |
| 70 | NDAQNASDAQ STOCK MARKET INC | 16,275 | $2.0B | 0.15% | |
| 71 | COUPEURCOUPA SOFTWARE INC | 7,060 | $1.9B | 0.15% | |
| 72 | PODDINSULET CORP | 7,651 | $1.8B | 0.14% | |
| 73 | PKNPERKINELMER INC | 14,336 | $1.8B | 0.14% | |
| 74 | KSUEURKANSAS CITY SOUTHERN | 9,468 | $1.7B | 0.13% | |
| 75 | FTNTFORTINET INC | 14,177 | $1.7B | 0.13% | |
| 76 | TRMBTRIMBLE NAVIGATION LTD | 33,627 | $1.6B | 0.12% | |
| 77 | ENPHENPHASE ENERGY INC | 19,565 | $1.6B | 0.12% | |
| 78 | BLDTOPBUILD CORP | 9,297 | $1.6B | 0.12% | |
| 79 | BF/BBROWN FORMAN CORP | 18,979 | $1.4B | 0.11% | |
| 80 | DRIDARDEN RESTAURANTS INC | 14,138 | $1.4B | 0.11% | |
| 81 | DHRDANAHER CORP DEL | 6,206 | $1.3B | 0.10% | |
| 82 | GMABGENMAB A S | 35,859 | $1.3B | 0.10% | |
| 83 | CRSPCRISPR THERAPEUTICS AG | 15,644 | $1.3B | 0.10% | |
| 84 | SPHDINVESCO EXCHNG TRADED FD TR II | 39,477 | $1.3B | 0.10% | |
| 85 | MOATVANECK VECTORS ETF TR MORNINGS | 22,838 | $1.2B | 0.09% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 4,372 | $1.2B | 0.09% | |
| 87 | DKNG1USDDRAFTKINGS INC | 20,400 | $1.2B | 0.09% | |
| 88 | RGENREPLIGEN CORP | 7,888 | $1.2B | 0.09% | |
| 89 | PRLBPROTO LABS INC | 8,581 | $1.1B | 0.08% | |
| 90 | SQMSOCIEDAD QUIMICA MINERA DE C | 31,853 | $1.0B | 0.08% | |
| 91 | VTVVANGUARD INDEX TR VALUE VIPERS | 9,637 | $1.0B | 0.08% | |
| 92 | SONYSONY CORP | 11,803 | $906.0M | 0.07% | |
| 93 | WMTWALMART INC | 6,466 | $905.0M | 0.07% | |
| 94 | NVCRNOVOCURE LTD | 7,769 | $865.0M | 0.06% | |
| 95 | VICRVICOR CORP | 11,008 | $856.0M | 0.06% | |
| 96 | DECKDECKERS OUTDOOR CORP | 3,874 | $852.0M | 0.06% | |
| 97 | GOOGALPHABET INC CAP STK CL C | 560 | $823.0M | 0.06% | |
| 98 | IGVISHARES TR GLMN SCHS SOFT | 2,454 | $763.0M | 0.06% | |
| 99 | IOOISHARES TR SANDP GLB100INDX | 13,264 | $747.0M | 0.06% | |
| 100 | PNQIINVESCO EXCHANGE TRADED FD T N | 3,510 | $724.0M | 0.05% |
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