COOKSON PEIRCE & CO INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.1T
Holdings
242
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $120.8M |
KLACKLA CORP | $109.6M |
MSFTMICROSOFT CORP | $90.5M |
VRTXVERTEX PHARMACEUTICALS INC | $72.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $70.7M |
AMZNAMAZON COM INC | $69.5M |
APHAMPHENOL CORP NEW | $67.9M |
DECKDECKERS OUTDOOR CORP | $57.7M |
IRMIRON MTN INC DEL | $54.6M |
ABGCENCORA INC | $53.7M |
APOAPOLLO GLOBAL MGMT INC | $52.0M |
T7DTRANSDIGM GROUP INC | $50.6M |
FLEXFLEX LTD | $43.8M |
AXPAMERICAN EXPRESS CO | $43.4M |
BROBROWN & BROWN INC | $42.7M |
COSTCOSTCO WHSL CORP NEW | $42.0M |
AZNASTRAZENECA PLC | $37.7M |
EVREVERCORE INC | $34.7M |
ATDATI INC | $33.4M |
KMIKINDER MORGAN INC DEL | $32.6M |
HBC2HSBC HLDGS PLC | $31.3M |
HWMHOWMET AEROSPACE INC | $30.6M |
CMICUMMINS INC | $29.6M |
USFDUS FOODS HLDG CORP | $29.4M |
TXTTEXTRON INC | $28.6M |
TOLTOLL BROTHERS INC | $28.4M |
ACGLARCH CAP GROUP LTD | $26.1M |
UBERUBER TECHNOLOGIES INC | $25.4M |
RLRALPH LAUREN CORP | $23.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $22.8M |
CRBGCOREBRIDGE FINL INC | $22.6M |
BKNGBOOKING HOLDINGS INC | $21.8M |
BSXBOSTON SCIENTIFIC CORP | $21.6M |
VENVENTAS INC | $21.0M |
TTEKTETRA TECH INC NEW | $20.4M |
STNGSCORPIO TANKERS INC | $19.7M |
AXONAXON ENTERPRISE INC | $19.5M |
MSIMOTOROLA SOLUTIONS INC | $18.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $18.5M |
HALOHALOZYME THERAPEUTICS INC | $18.1M |
EXPEAGLE MATLS INC | $17.3M |
OSCROSCAR HEALTH INC | $15.8M |
KKRKKR & CO INC | $15.2M |
OHIOMEGA HEALTHCARE INVS INC | $14.4M |
GLWCORNING INC | $14.3M |
FRPTFRESHPET INC | $13.5M |
ARGXARGENX SE | $12.8M |
ALSALLSTATE CORP | $12.5M |
GSGOLDMAN SACHS GROUP INC | $12.1M |
ONONON HLDG AG | $11.9M |
NVDANVIDIA CORPORATION | $11.8M |
ITTITT INC | $11.5M |
TWTRADEWEB MKTS INC | $11.1M |
BCSBARCLAYS PLC | $10.8M |
SFSTIFEL FINL CORP | $10.5M |
LLYELI LILLY & CO | $10.3M |
BSCTINVESCO EXCH TRD SLF IDX FD | $9.8M |
BSCRINVESCO EXCH TRD SLF IDX FD | $9.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $9.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $9.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $9.8M |
BSCUINVESCO EXCH TRD SLF IDX FD | $9.7M |
BSCVINVESCO EXCH TRD SLF IDX FD | $9.6M |
BSCXINVESCO EXCH TRD SLF IDX FD | $9.6M |
BSCWINVESCO EXCH TRD SLF IDX FD | $9.6M |
EQREQUITY RESIDENTIAL | $8.7M |
ITRIITRON INC | $8.6M |
SUXTD SYNNEX CORPORATION | $5.2M |
PLTRPALANTIR TECHNOLOGIES INC | $4.7M |
GEGE AEROSPACE | $4.1M |
AAPLAPPLE INC | $3.8M |
ANETEURARISTA NETWORKS INC | $3.7M |
CRWDCROWDSTRIKE HLDGS INC | $3.5M |
NFLXNETFLIX INC | $3.3M |
MOATVANECK ETF TRUST | $3.2M |
SPHDINVESCO EXCH TRADED FD TR II | $3.2M |
DKNGDRAFTKINGS INC NEW | $3.0M |
PSTGPURE STORAGE INC | $2.9M |
DALDELTA AIR LINES INC DEL | $2.7M |
METAMETA PLATFORMS INC | $2.6M |
AURAURORA INNOVATION INC | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.6M |
NDQINVESCO QQQ TR | $2.4M |
VTVVANGUARD INDEX FDS | $2.4M |
GENIGENIUS SPORTS LIMITED | $2.4M |
HOODROBINHOOD MKTS INC | $2.3M |
CATCATERPILLAR INC | $2.2M |
FWONALIBERTY MEDIA CORP DEL | $2.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
AVGOBROADCOM INC | $1.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.8M |
WYNNWYNN RESORTS LTD | $1.8M |
COHRCOHERENT CORP | $1.8M |
URIUNITED RENTALS INC | $1.7M |
GONGERON CORP | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
CEGCONSTELLATION ENERGY CORP | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
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