COOKSON PEIRCE & CO INC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$1.5B

Holdings

203

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	PWRQUANTA SVCS INC	428,561	$80.0M	5.24%
2	KLACKLA-TENCOR CORP	138,276	$63.0M	4.13%
3	MSFTMICROSOFT CORP	198,384	$62.0M	4.06%
4	VRTXVERTEX PHARMACEUTICALS INC	146,901	$51.0M	3.34%
5	BLDRBUILDERS FIRSTSOURCE INC	405,496	$50.0M	3.28%
6	MRKMERCK N CO INC NEW	483,277	$49.0M	3.21%
7	ONON SEMICONDUCTOR CORP	534,384	$49.0M	3.21%
8	APHAMPHENOL CORP NEW	489,436	$41.0M	2.69%
9	ABGCENCORA INC COM	209,561	$37.0M	2.43%
10	LWLAMB WESTON HLDGS INC	357,741	$33.0M	2.16%
11	APOApollo Global Management Inc C	368,013	$33.0M	2.16%
12	FLEXFLEX LTD ORD	1,152,381	$31.0M	2.03%
13	STLASTELLANTIS N.V SHS	1,547,761	$29.0M	1.90%
14	DECKDECKERS OUTDOOR CORP	54,383	$27.0M	1.77%
15	SNYSANOFI SPONSORED ADR	499,358	$26.0M	1.70%
16	BROBROWN AND BROWN INC	364,610	$25.0M	1.64%
17	IRMIRON MTN INC NEW	405,203	$24.0M	1.57%
18	HBC2HSBC HLDGS PLC	618,851	$24.0M	1.57%
19	EQTEQT CORP	574,667	$23.0M	1.51%
20	CLVTRIP COM GROUP LTD ADS	642,563	$22.0M	1.44%
21	BWABORG WARNER INC	553,621	$22.0M	1.44%
22	JBLJABIL INC	170,203	$21.0M	1.38%
23	TXRHTEXAS ROADHOUSE INC	224,367	$21.0M	1.38%
24	HUBSHUBSPOT INC	44,582	$21.0M	1.38%
25	BAHBOOZ ALLEN HAMILTON HLDG COR	193,949	$21.0M	1.38%
26	PSTGPURE STORAGE INC	558,881	$19.0M	1.25%
27	VVISA INC	83,280	$19.0M	1.25%
28	MLMMARTIN MARIETTA MATLS INC	47,788	$19.0M	1.25%
29	ACGLARCH CAP GROUP LTD	241,761	$19.0M	1.25%
30	HWMHOWMET AEROSPACE INC COM	402,674	$18.0M	1.18%
31	TXTTEXTRON INC	230,707	$18.0M	1.18%
32	CMECME GROUP INC	90,364	$18.0M	1.18%
33	ADIANALOG DEVICES INC	85,854	$15.0M	0.98%
34	UBERUBER TECHNOLOGIES INC COM	310,530	$14.0M	0.92%
35	MDLZMONDELEZ INTL INC	194,254	$13.0M	0.85%
36	DRIDARDEN RESTAURANTS INC	92,249	$13.0M	0.85%
37	LSCCLATTICE SEMICONDUCTOR CORP	156,598	$13.0M	0.85%
38	TOLTOLL BROTHERS INC	186,194	$13.0M	0.85%
39	INGING GROUP N V	1,033,654	$13.0M	0.85%
40	BSXBOSTON SCIENTIFIC CORP	241,912	$12.0M	0.79%
41	KRKROGER CO	250,126	$11.0M	0.72%
42	K6BKBR INC	194,417	$11.0M	0.72%
43	RRCRANGE RES CORP	318,049	$10.0M	0.66%
44	AXONAXON ENTERPRISE INC	51,707	$10.0M	0.66%
45	SKAASKECHERS U S A INC	222,250	$10.0M	0.66%
46	EXPEAGLE MATERIALS INC	61,936	$10.0M	0.66%
47	PFGCPERFORMANCE FOOD GROUP CO	167,741	$9.0M	0.59%
48	CSCOCISCO SYS INC	178,919	$9.0M	0.59%
49	APDAIR PRODS AND CHEMS INC	35,007	$9.0M	0.59%
50	MAMASTERCARD INCORPORATED CL A	24,056	$9.0M	0.59%
51	BSCWINVESCO EXCHNG TRAD SLF INDE B	429,125	$8.0M	0.52%
52	BSCUINVESCO EXCH TRD SLF IDX FD IN	532,448	$8.0M	0.52%
53	BSCPINVESCO EXCH TRD SLF IDX FD BU	429,675	$8.0M	0.52%
54	BSCRINVESCO EXCH TRD SLF IDX FD BU	449,931	$8.0M	0.52%
55	BSCTINVESCO EXCH TRD SLF IDX FD BU	478,167	$8.0M	0.52%
56	BSCQINVESCO EXCH TRD SLF IDX FD BU	457,775	$8.0M	0.52%
57	BSCVINVESCO EXCH TRD SLF IDX FD BU	541,589	$8.0M	0.52%
58	BSCOINVESCO EXCH TRD SLF IDX FD BU	420,059	$8.0M	0.52%
59	BSCSINVESCO EXCH TRD SLF IDX FD IN	434,003	$8.0M	0.52%
60	FSLRFIRST SOLAR INC	52,598	$8.0M	0.52%
61	STMSTMICROELECTRONICS N V	184,865	$7.0M	0.46%
62	MSIMOTOROLA INC	25,101	$6.0M	0.39%
63	NVDANVIDIA CORP	11,560	$5.0M	0.33%
64	TDCTERADATA CORP DEL	76,100	$3.0M	0.20%
65	MOATVANECK VECTORS ETF TR MORNINGS	38,956	$2.0M	0.13%
66	VTVVANGUARD INDEX TR VALUE VIPERS	15,138	$2.0M	0.13%
67	DALDELTA AIR LINES INC DEL	58,732	$2.0M	0.13%
68	CTRACOTERRA ENERGY INC COM	77,028	$2.0M	0.13%
69	GEGENERAL ELECTRIC CO COM NEW	18,357	$2.0M	0.13%
70	NFLXNETFLIX COM INC	5,676	$2.0M	0.13%
71	SPHDINVESCO EXCHNG TRADED FD TR II	66,679	$2.0M	0.13%
72	CDNSCADENCE DESIGN SYSTEM INC	4,454	$1.0M	0.07%
73	WYNNWYNN RESORTS LTD	11,911	$1.0M	0.07%
74	PHPARKER HANNIFIN CORP	3,167	$1.0M	0.07%
75	ENPHENPHASE ENERGY INC	11,596	$1.0M	0.07%
76	CATCATERPILLAR INC DEL	5,252	$1.0M	0.07%
77	PLTRPALANTIR TECHNOLOGIES INC CL A	123,764	$1.0M	0.07%
78	AAPLAPPLE INC COM	8,295	$1.0M	0.07%
79	BKRBAKER HUGHES A GE CO	38,379	$1.0M	0.07%
80	ISRGINTUITIVE SURGICAL INC	5,689	$1.0M	0.07%
81	HLTHILTON WORLDWIDE HLDGS INC	7,822	$1.0M	0.07%
82	LRCXEURLAM RESEARCH CORP	2,238	$1.0M	0.07%
83	AURAURORA INNOVATION INC	677,000	$1.0M	0.07%
84	PSXPHILLIPS 66	8,724	$1.0M	0.07%
85	GENIGENIUS SPORTS LIMITED	245,078	$1.0M	0.07%
86	BLMNBLOOMIN BRANDS INC	67,823	$1.0M	0.07%
87	FLNCFluence Energy Inc.	63,131	$1.0M	0.07%
88	JPMJ P MORGAN CHASE AND CO	7,096	$1.0M	0.07%
89	FWONALIBERTY MEDIA CORP DEL COM LBT	23,297	$1.0M	0.07%
90	KBHKB HOME	29,403	$1.0M	0.07%
91	CRWDCROWDSTRIKE HLDGS INC CL A	10,794	$1.0M	0.07%
92	PNRPENTAIR PLC	19,102	$1.0M	0.07%
93	COSTCOSTCO WHSL CORP	2,184	$1.0M	0.07%
94	NBIXNEUROCRINE BIOSCIENCES INC	11,494	$1.0M	0.07%
95	WDAYWORKDAY INC	7,509	$1.0M	0.07%
96	IONQIONQ INC	97,593	$1.0M	0.07%
97	CBOECBOE GLOBAL MARKETS INC	12,093	$1.0M	0.07%
98	SNOWSNOWFLAKE INC CL A	13,010	$1.0M	0.07%
99	METAMETA PLATFORMS INC CL A	4,151	$1.0M	0.07%
100	MGMMGM MIRAGE	49,147	$1.0M	0.07%

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