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)

StockValue
BCCCGLOBAL X FDS
$787.9M
FLSFLOWSERVE CORP
$779.2M
EQIXEQUINIX INC
$777.8M
PNCPNC FINL SVCS GROUP INC
$774.9M
INGRINGREDION INC
$767.3M
PLDPROLOGIS INC.
$738.2M
NTESNETEASE INC
$737.9M
LSCCLATTICE SEMICONDUCTOR CORP
$733.2M
MTHMERITAGE HOMES CORP
$715.3M
VVISA INC
$712.4M
BBYBEST BUY INC
$707.7M
KFYKORN FERRY
$702.6M
XOMEXXON MOBIL CORP
$701.6M
FDXFEDEX CORP
$692.3M
IEVISHARES TR
$680.3M
RACEFERRARI N V
$679.3M
CFCF INDS HLDGS INC
$673.5M
DBJPDBX ETF TR
$672.1M
ELLAUDER ESTEE COS INC
$656.7M
JOBYJOBY AVIATION INC
$645.6M
PGRPROGRESSIVE CORP
$640.2M
IYCISHARES TR
$627.9M
OTISOTIS WORLDWIDE CORP
$604.8M
AMHAMERICAN HOMES 4 RENT
$586.0M
ARQQARQIT QUANTUM INC
$581.3M
VITLVITAL FARMS INC
$570.0M
VOOVANGUARD INDEX FDS
$567.2M
KLACKLA CORP
$549.1M
AJGGALLAGHER ARTHUR J & CO
$538.0M
CRMSALESFORCE INC
$524.7M
IJJISHARES TR
$523.8M
AIC3 AI INC
$520.2M
HODLVANECK BITCOIN ETF
$511.4M
UTHUNITED THERAPEUTICS CORP DEL
$502.2M
MPWRMONOLITHIC PWR SYS INC
$501.7M
NOWSERVICENOW INC
$493.3M
CATCATERPILLAR INC
$482.9M
IXGISHARES TR
$469.3M
CDECOEUR MNG INC
$469.0M
MSIMOTOROLA SOLUTIONS INC
$458.3M
KMIKINDER MORGAN INC DEL
$456.8M
HCAHCA HEALTHCARE INC
$450.5M
ESPOVANECK ETF TRUST
$419.8M
WFCWELLS FARGO CO NEW
$412.1M
ACMAECOM
$394.4M
EEMISHARES TR
$388.4M
PDYNPALLADYNE AI CORP
$386.6M
CCCXCHURCHILL CAP CORP X
$385.8M
ORCLORACLE CORP
$379.7M
DKSDICKS SPORTING GOODS INC
$375.1M
CDNSCADENCE DESIGN SYSTEM INC
$372.3M
GDGENERAL DYNAMICS CORP
$370.7M
WMTWALMART INC
$359.6M
DECKDECKERS OUTDOOR CORP
$342.4M
KMBKIMBERLY-CLARK CORP
$340.6M
EWCISHARES INC
$338.0M
PYPLPAYPAL HLDGS INC
$333.7M
TSLATESLA INC
$324.6M
CELHCELSIUS HLDGS INC
$322.1M
FTNTFORTINET INC
$321.4M
6RJ0ROCKET LAB CORP
$317.8M
NTAPNETAPP INC
$316.9M
VUGVANGUARD INDEX FDS
$309.3M
BYDBOYD GAMING CORP
$305.2M
UALUNITED AIRLS HLDGS INC
$303.1M
JHGJANUS HENDERSON GROUP PLC
$302.4M
PFGCPERFORMANCE FOOD GROUP CO
$294.9M
IVLUISHARES TR
$281.8M
SNASNAP ON INC
$281.0M
IBUYAMPLIFY ETF TR
$280.0M
VEEVVEEVA SYS INC
$273.2M
SNOWSNOWFLAKE INC
$272.5M
EWGISHARES INC
$272.0M
PSXPHILLIPS 66
$271.1M
CRUSCIRRUS LOGIC INC
$269.8M
TJXTJX COS INC NEW
$269.2M
GQ9SPDR GOLD TR
$266.6M
VNTVONTIER CORPORATION
$266.1M
POSTPOST HLDGS INC
$266.0M
IGVISHARES TR
$259.2M
MAINMAIN STR CAP CORP
$257.9M
CVXCHEVRON CORP NEW
$253.6M
TXTTEXTRON INC
$249.7M
ALNYALNYLAM PHARMACEUTICALS INC
$249.4M
UNHUNITEDHEALTH GROUP INC
$248.6M
MEDPMEDPACE HLDGS INC
$245.3M
HLTHILTON WORLDWIDE HLDGS INC
$243.9M
WWDWOODWARD INC
$235.5M
AIZASSURANT INC
$235.2M
AMGAFFILIATED MANAGERS GROUP IN
$233.9M
SPTMSPDR SERIES TRUST
$233.1M
AXTAAXALTA COATING SYS LTD
$227.1M
CITCINTAS CORP
$226.6M
STLDSTEEL DYNAMICS INC
$224.2M
7HPHP INC
$223.2M
SCHGSCHWAB STRATEGIC TR
$214.7M
JNJJOHNSON & JOHNSON
$210.6M
VEAVANGUARD TAX-MANAGED FDS
$207.7M
AMCRAMCOR PLC
$207.1M
IUSBISHARES TR
$203.8M
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