COOKSON PEIRCE & CO INC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.6T
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 694,490 | $67.6B | 4.12% | |
| 2 | MSFTMICROSOFT CORP | 221,320 | $62.4B | 3.80% | |
| 3 | PWRQUANTA SVCS INC | 540,993 | $61.6B | 3.75% | |
| 4 | FCXFREEPORT-MCMORAN COPPER AND GO | 1,664,748 | $54.2B | 3.30% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 460,427 | $51.4B | 3.13% | |
| 6 | CMCSACOMCAST CORP | 857,154 | $47.9B | 2.92% | |
| 7 | ROKROCKWELL AUTOMATION INC | 131,045 | $38.5B | 2.35% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 93,258 | $36.4B | 2.22% | |
| 9 | TELTE CONNECTIVITY LTD | 260,668 | $35.8B | 2.18% | |
| 10 | INFYINFOSYS TECHNOLOGIES LTD | 1,604,802 | $35.7B | 2.17% | |
| 11 | DKSDICKS SPORTING GOODS INC | 290,522 | $34.8B | 2.12% | |
| 12 | ALLYALLY FINL INC | 670,951 | $34.3B | 2.09% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 207,316 | $32.7B | 1.99% | |
| 14 | DYHTARGET CORP | 140,870 | $32.2B | 1.96% | |
| 15 | APTVAPTIV PLC | 213,379 | $31.8B | 1.94% | |
| 16 | ALBALBEMARLE CORP | 137,600 | $30.1B | 1.83% | |
| 17 | NVDANVIDIA CORP | 142,918 | $29.6B | 1.80% | |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 345,387 | $28.5B | 1.74% | |
| 19 | TEAMATLASSIAN CORP PLC | 71,344 | $27.9B | 1.70% | |
| 20 | FITBFIFTH THIRD BANCORP | 647,642 | $27.5B | 1.67% | |
| 21 | AVTRAVANTOR INC COM | 666,272 | $27.3B | 1.66% | |
| 22 | ACNACCENTURE PLC IRELAND SHS CLAS | 78,242 | $25.0B | 1.52% | |
| 23 | LPLALPL FINL HLDGS INC | 146,477 | $23.0B | 1.40% | |
| 24 | POOLPOOL CORPORATION | 49,023 | $21.3B | 1.30% | |
| 25 | FRCBFIRST REP BK SAN FRAN CALI N | 101,357 | $19.6B | 1.19% | |
| 26 | HSYHERSHEY FOODS CORP | 107,344 | $18.2B | 1.11% | |
| 27 | ONON SEMICONDUCTOR CORP | 389,714 | $17.8B | 1.09% | |
| 28 | ABTABBOTT LABS | 149,940 | $17.7B | 1.08% | |
| 29 | METMETLIFE INC | 284,440 | $17.6B | 1.07% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 87,665 | $17.2B | 1.04% | |
| 31 | URIUNITED RENTALS INC | 48,115 | $16.9B | 1.03% | |
| 32 | XYLXYLEM INC | 134,176 | $16.6B | 1.01% | |
| 33 | CECELANESE CORP DEL | 110,151 | $16.6B | 1.01% | |
| 34 | RJFRAYMOND JAMES FINANCIAL INC | 178,479 | $16.5B | 1.00% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 93,510 | $16.2B | 0.99% | |
| 36 | DVADAVITA INC | 134,558 | $15.6B | 0.95% | |
| 37 | AFWALIGN TECHNOLOGY INC | 23,006 | $15.3B | 0.93% | |
| 38 | CBRECBRE GROUP INC | 155,590 | $15.1B | 0.92% | |
| 39 | AGCOAGCO CORP | 121,046 | $14.8B | 0.90% | |
| 40 | QQQINVESCO EXCH TRD SLF IDX FD BU | 651,033 | $14.1B | 0.86% | |
| 41 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 637,730 | $14.1B | 0.86% | |
| 42 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 654,435 | $14.1B | 0.86% | |
| 43 | SNPSSYNOPSYS INC | 43,596 | $13.1B | 0.79% | |
| 44 | RHIROBERT HALF INTL INC | 129,592 | $13.0B | 0.79% | |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 246,792 | $12.8B | 0.78% | |
| 46 | RPDRAPID7 INC | 110,098 | $12.4B | 0.76% | |
| 47 | TSCOTRACTOR SUPPLY CO | 60,799 | $12.3B | 0.75% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC CL A | 49,344 | $12.1B | 0.74% | |
| 49 | NKENIKE INC | 82,841 | $12.0B | 0.73% | |
| 50 | SONOSONOS INC COM | 367,960 | $11.9B | 0.73% | |
| 51 | TPDTEMPUR PEDIC INTL INC | 231,183 | $10.7B | 0.65% | |
| 52 | NOWSERVICENOW INC | 16,356 | $10.2B | 0.62% | |
| 53 | IPINTL PAPER CO | 180,538 | $10.1B | 0.61% | |
| 54 | PAYXPAYCHEX INC | 89,381 | $10.1B | 0.61% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 9,997 | $9.9B | 0.61% | |
| 56 | CPTCAMDEN PPTY TR | 63,587 | $9.4B | 0.57% | |
| 57 | NTAPNETAPP INC | 103,027 | $9.2B | 0.56% | |
| 58 | JBLJABIL INC | 154,863 | $9.0B | 0.55% | |
| 59 | AMATAPPLIED MATLS INC | 69,813 | $9.0B | 0.55% | |
| 60 | BCBRUNSWICK CORP | 92,429 | $8.8B | 0.54% | |
| 61 | ADBEADOBE SYS INC | 14,674 | $8.4B | 0.51% | |
| 62 | WEAWESTERN ALLIANCE BANCORP | 77,555 | $8.4B | 0.51% | |
| 63 | LOWLOWES COS INC | 39,874 | $8.1B | 0.49% | |
| 64 | AIZASSURANT INC | 51,123 | $8.1B | 0.49% | |
| 65 | EVREVERCORE INC | 59,245 | $7.9B | 0.48% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,513 | $7.5B | 0.46% | |
| 67 | IPGINTERPUBLIC GROUP COS INC | 194,041 | $7.1B | 0.43% | |
| 68 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 317,281 | $7.0B | 0.43% | |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 328,345 | $7.0B | 0.43% | |
| 70 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 322,011 | $7.0B | 0.43% | |
| 71 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 306,343 | $7.0B | 0.43% | |
| 72 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 331,905 | $7.0B | 0.43% | |
| 73 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 359,095 | $7.0B | 0.43% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 59,316 | $6.7B | 0.41% | |
| 75 | K6BKBR INC | 161,084 | $6.3B | 0.39% | |
| 76 | ASMLASML HOLDING N V N Y REGISTRY | 8,143 | $6.1B | 0.37% | |
| 77 | COFCAPITAL ONE FINL CORP | 36,466 | $5.9B | 0.36% | |
| 78 | MSIMOTOROLA INC | 24,285 | $5.6B | 0.34% | |
| 79 | ANETEURARISTA NETWORKS INC | 15,562 | $5.3B | 0.33% | |
| 80 | YETIYETI HLDGS INC COM | 52,584 | $4.5B | 0.27% | |
| 81 | FTNTFORTINET INC | 14,580 | $4.3B | 0.26% | |
| 82 | MTDRMATADOR RES CO | 99,240 | $3.8B | 0.23% | |
| 83 | DRIDARDEN RESTAURANTS INC | 24,190 | $3.7B | 0.22% | |
| 84 | ONTOONTO INNOVATION INC COM | 47,268 | $3.4B | 0.21% | |
| 85 | DTDYNATRACE INC COM | 47,546 | $3.4B | 0.21% | |
| 86 | AAPLAPPLE INC COM | 23,591 | $3.3B | 0.20% | |
| 87 | SESEA LTD | 9,895 | $3.2B | 0.19% | |
| 88 | TXTTEXTRON INC | 44,427 | $3.1B | 0.19% | |
| 89 | XLNXEURXILINX INC | 19,527 | $2.9B | 0.18% | |
| 90 | DALDELTA AIR LINES INC DEL | 65,151 | $2.8B | 0.17% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 6,253 | $2.7B | 0.16% | |
| 92 | VICRVICOR CORP | 19,833 | $2.7B | 0.16% | |
| 93 | MPMP MATERIALS CORP COM CL A | 68,318 | $2.2B | 0.13% | |
| 94 | DDD3-D SYS CORP DEL | 79,785 | $2.2B | 0.13% | |
| 95 | INMDINMODE LTD | 13,410 | $2.1B | 0.13% | |
| 96 | DEODIAGEO P L C SPON ADR NEW | 10,199 | $2.0B | 0.12% | |
| 97 | MRNAMODERNA INC | 4,982 | $1.9B | 0.12% | |
| 98 | CBCHUBB LIMITED COM | 10,902 | $1.9B | 0.12% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 9,228 | $1.7B | 0.11% | |
| 100 | GOOGALPHABET INC CAP STK CL C | 651 | $1.7B | 0.11% |
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