COOKSON PEIRCE & CO INC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$2.4T
Holdings
304
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 467,566 | $130.6B | 5.36% | |
| 2 | APHAMPHENOL CORP NEW | 976,281 | $120.8B | 4.95% | |
| 3 | AMZNAMAZON COM INC | 404,295 | $88.8B | 3.64% | |
| 4 | GLWCORNING INC | 965,377 | $79.2B | 3.25% | |
| 5 | FLEXFLEX LTD | 1,230,676 | $71.3B | 2.93% | |
| 6 | FFIVF5 INC | 212,836 | $68.8B | 2.82% | |
| 7 | METAMETA PLATFORMS INC | 86,527 | $63.5B | 2.61% | |
| 8 | HOODROBINHOOD MKTS INC | 428,586 | $61.4B | 2.52% | |
| 9 | AXPAMERICAN EXPRESS CO | 176,047 | $58.5B | 2.40% | |
| 10 | SESEA LTD | 297,272 | $53.1B | 2.18% | |
| 11 | APPAPPLOVIN CORP | 62,800 | $45.1B | 1.85% | |
| 12 | RLRALPH LAUREN CORP | 141,692 | $44.4B | 1.82% | |
| 13 | HBC2HSBC HLDGS PLC | 623,969 | $44.3B | 1.82% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 88,336 | $43.3B | 1.78% | |
| 15 | T7DTRANSDIGM GROUP INC | 32,591 | $43.0B | 1.76% | |
| 16 | RDDTREDDIT INC | 172,301 | $39.6B | 1.63% | |
| 17 | HWMHOWMET AEROSPACE INC | 201,184 | $39.5B | 1.62% | |
| 18 | EMEEMCOR GROUP INC | 60,546 | $39.3B | 1.61% | |
| 19 | CAHCARDINAL HEALTH INC | 236,307 | $37.1B | 1.52% | |
| 20 | NVSNNOVARTIS AG | 272,169 | $34.9B | 1.43% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 190,772 | $34.8B | 1.43% | |
| 22 | GOOGLALPHABET INC | 142,766 | $34.7B | 1.42% | |
| 23 | USFDUS FOODS HLDG CORP | 448,717 | $34.4B | 1.41% | |
| 24 | UBERUBER TECHNOLOGIES INC | 347,272 | $34.0B | 1.40% | |
| 25 | EXPEEXPEDIA GROUP INC | 147,869 | $31.6B | 1.30% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 163,778 | $31.2B | 1.28% | |
| 27 | BKNGBOOKING HOLDINGS INC | 5,446 | $29.4B | 1.21% | |
| 28 | VRSNVERISIGN INC | 102,271 | $28.6B | 1.17% | |
| 29 | STRLSTERLING INFRASTRUCTURE INC | 83,370 | $28.3B | 1.16% | |
| 30 | TOLTOLL BROTHERS INC | 194,243 | $26.8B | 1.10% | |
| 31 | FTITECHNIPFMC PLC | 673,432 | $26.6B | 1.09% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 269,977 | $26.4B | 1.08% | |
| 33 | AXONAXON ENTERPRISE INC | 36,337 | $26.1B | 1.07% | |
| 34 | NVDANVIDIA CORPORATION | 134,636 | $25.1B | 1.03% | |
| 35 | TRVCCITIGROUP INC | 224,195 | $22.8B | 0.93% | |
| 36 | ALVAUTOLIV INC | 178,939 | $22.1B | 0.91% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 244,165 | $21.7B | 0.89% | |
| 38 | GEVGE VERNOVA INC | 33,219 | $20.4B | 0.84% | |
| 39 | EVREVERCORE INC | 59,294 | $20.0B | 0.82% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 24,774 | $19.7B | 0.81% | |
| 41 | GNRCGENERAC HLDGS INC | 115,894 | $19.4B | 0.80% | |
| 42 | JBLJABIL INC | 88,249 | $19.2B | 0.79% | |
| 43 | MCKMCKESSON CORP | 24,217 | $18.7B | 0.77% | |
| 44 | LPLALPL FINL HLDGS INC | 53,843 | $17.9B | 0.73% | |
| 45 | HTDCORCEPT THERAPEUTICS INC | 211,305 | $17.6B | 0.72% | |
| 46 | BCSBARCLAYS PLC | 844,367 | $17.5B | 0.72% | |
| 47 | LNGCHENIERE ENERGY INC | 73,489 | $17.3B | 0.71% | |
| 48 | COFCAPITAL ONE FINL CORP | 79,723 | $16.9B | 0.70% | |
| 49 | OHIOMEGA HEALTHCARE INVS INC | 399,243 | $16.9B | 0.69% | |
| 50 | ALSALLSTATE CORP | 73,091 | $15.7B | 0.64% | |
| 51 | AVGOBROADCOM INC | 46,671 | $15.4B | 0.63% | |
| 52 | LRNSTRIDE INC | 94,756 | $14.1B | 0.58% | |
| 53 | RPRXROYALTY PHARMA PLC | 372,886 | $13.2B | 0.54% | |
| 54 | PEGAPEGASYSTEMS INC | 209,267 | $12.0B | 0.49% | |
| 55 | LLYELI LILLY & CO | 14,977 | $11.4B | 0.47% | |
| 56 | CASYCASEYS GEN STORES INC | 19,214 | $10.9B | 0.45% | |
| 57 | PLNTPLANET FITNESS INC | 103,915 | $10.8B | 0.44% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 533,667 | $10.4B | 0.43% | |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 527,050 | $10.4B | 0.43% | |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 497,148 | $10.2B | 0.42% | |
| 61 | BSCYINVESCO EXCH TRD SLF IDX FD | 486,145 | $10.2B | 0.42% | |
| 62 | BSCTINVESCO EXCH TRD SLF IDX FD | 542,701 | $10.2B | 0.42% | |
| 63 | BSCWINVESCO EXCH TRD SLF IDX FD | 487,771 | $10.2B | 0.42% | |
| 64 | BSCXINVESCO EXCH TRD SLF IDX FD | 473,784 | $10.2B | 0.42% | |
| 65 | BSCVINVESCO EXCH TRD SLF IDX FD | 609,002 | $10.2B | 0.42% | |
| 66 | BSCUINVESCO EXCH TRD SLF IDX FD | 599,045 | $10.1B | 0.42% | |
| 67 | TOSTTOAST INC | 271,598 | $9.9B | 0.41% | |
| 68 | BLDTOPBUILD CORP | 24,417 | $9.5B | 0.39% | |
| 69 | MSFTMICROSOFT CORP | 17,287 | $9.0B | 0.37% | |
| 70 | BWABORGWARNER INC | 179,845 | $7.9B | 0.32% | |
| 71 | AXSAXIS CAP HLDGS LTD | 81,596 | $7.8B | 0.32% | |
| 72 | CVLTCOMMVAULT SYS INC | 38,482 | $7.3B | 0.30% | |
| 73 | IONQIONQ INC | 117,717 | $7.2B | 0.30% | |
| 74 | WYNNWYNN RESORTS LTD | 55,197 | $7.1B | 0.29% | |
| 75 | GENGEN DIGITAL INC | 241,761 | $6.9B | 0.28% | |
| 76 | SOFISOFI TECHNOLOGIES INC | 216,327 | $5.7B | 0.23% | |
| 77 | FWONALIBERTY MEDIA CORP DEL | 54,402 | $5.7B | 0.23% | |
| 78 | SUXTD SYNNEX CORPORATION | 34,060 | $5.6B | 0.23% | |
| 79 | NFLXNETFLIX INC | 4,433 | $5.3B | 0.22% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 52,202 | $4.8B | 0.20% | |
| 81 | GENIGENIUS SPORTS LIMITED | 339,416 | $4.2B | 0.17% | |
| 82 | JPMJPMORGAN CHASE & CO. | 11,370 | $3.6B | 0.15% | |
| 83 | DALDELTA AIR LINES INC DEL | 60,229 | $3.4B | 0.14% | |
| 84 | PWRQUANTA SVCS INC | 7,826 | $3.2B | 0.13% | |
| 85 | AAPLAPPLE INC | 12,560 | $3.2B | 0.13% | |
| 86 | YOUCLEAR SECURE INC | 94,724 | $3.2B | 0.13% | |
| 87 | VRNSVARONIS SYS INC | 54,409 | $3.1B | 0.13% | |
| 88 | ATDATI INC | 36,972 | $3.0B | 0.12% | |
| 89 | SPHDINVESCO EXCH TRADED FD TR II | 60,245 | $3.0B | 0.12% | |
| 90 | GEGE AEROSPACE | 9,865 | $3.0B | 0.12% | |
| 91 | AEISADVANCED ENERGY INDS | 17,402 | $3.0B | 0.12% | |
| 92 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,697 | $2.9B | 0.12% | |
| 93 | ALABASTERA LABS INC | 14,341 | $2.8B | 0.12% | |
| 94 | MOATVANECK ETF TRUST | 26,861 | $2.7B | 0.11% | |
| 95 | DWDMORGAN STANLEY | 15,936 | $2.5B | 0.10% | |
| 96 | IRTCIRHYTHM TECHNOLOGIES INC | 14,524 | $2.5B | 0.10% | |
| 97 | LYGLLOYDS BANKING GROUP PLC | 543,678 | $2.5B | 0.10% | |
| 98 | VTVVANGUARD INDEX FDS | 13,024 | $2.4B | 0.10% | |
| 99 | BKRBAKER HUGHES COMPANY | 48,390 | $2.4B | 0.10% | |
| 100 | PSTGPURE STORAGE INC | 27,712 | $2.3B | 0.10% |
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