COOKSON PEIRCE & CO INC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.5T
Holdings
154
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCUDOCUSIGN INC COM | 274,373 | $61.0B | 4.15% | |
| 2 | AMZNAMAZON COM INC | 18,695 | $60.9B | 4.14% | |
| 3 | NFLXNETFLIX COM INC | 107,784 | $58.3B | 3.96% | |
| 4 | KLACKLA-TENCOR CORP | 200,672 | $52.0B | 3.53% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 445,260 | $48.6B | 3.30% | |
| 6 | JDJD COM INC | 531,589 | $46.7B | 3.18% | |
| 7 | MSFTMICROSOFT CORP | 200,416 | $44.6B | 3.03% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 122,050 | $42.8B | 2.91% | |
| 9 | FCXFREEPORT-MCMORAN COPPER AND GO | 1,533,470 | $39.9B | 2.71% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 110,502 | $34.8B | 2.36% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 166,640 | $34.6B | 2.35% | |
| 12 | COSTCOSTCO WHSL CORP | 90,525 | $34.1B | 2.32% | |
| 13 | RNGRINGCENTRAL INC | 84,484 | $32.0B | 2.18% | |
| 14 | ROKROCKWELL AUTOMATION INC | 124,285 | $31.2B | 2.12% | |
| 15 | NVCRNOVOCURE LTD | 174,042 | $30.1B | 2.05% | |
| 16 | NTESNETEASE COM INC | 312,523 | $29.9B | 2.03% | |
| 17 | PINSPINTEREST INC CL A | 452,686 | $29.8B | 2.03% | |
| 18 | LOWLOWES COS INC | 185,789 | $29.8B | 2.03% | |
| 19 | TERTERADYNE INC | 242,216 | $29.0B | 1.97% | |
| 20 | —IHS MARKIT LTD SHS | 319,546 | $28.7B | 1.95% | |
| 21 | INFYINFOSYS TECHNOLOGIES LTD | 1,443,712 | $24.5B | 1.66% | |
| 22 | CITCINTAS CORP | 66,482 | $23.5B | 1.60% | |
| 23 | NVDANVIDIA CORP | 44,251 | $23.1B | 1.57% | |
| 24 | DHID R HORTON INC | 334,074 | $23.0B | 1.57% | |
| 25 | DVADAVITA INC | 188,042 | $22.1B | 1.50% | |
| 26 | DYHTARGET CORP | 120,624 | $21.3B | 1.45% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 175,390 | $20.8B | 1.41% | |
| 28 | ABTABBOTT LABS | 178,633 | $19.6B | 1.33% | |
| 29 | PCARPACCAR INC | 223,033 | $19.2B | 1.31% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 469,794 | $19.2B | 1.30% | |
| 31 | AAPLAPPLE INC COM | 141,891 | $18.8B | 1.28% | |
| 32 | TWLOTWILIO INC | 55,182 | $18.7B | 1.27% | |
| 33 | CRMSALESFORCE COM INC | 81,290 | $18.1B | 1.23% | |
| 34 | AKXANSYS INC | 48,878 | $17.8B | 1.21% | |
| 35 | ITWILLINOIS TOOL WKS INC | 86,159 | $17.6B | 1.19% | |
| 36 | AVTRAVANTOR INC COM | 619,708 | $17.4B | 1.19% | |
| 37 | ZEN1EURZENDESK INC | 111,114 | $15.9B | 1.08% | |
| 38 | ABBVABBVIE INC | 147,883 | $15.8B | 1.08% | |
| 39 | CMICUMMINS INC | 58,721 | $13.3B | 0.91% | |
| 40 | PWRQUANTA SVCS INC | 177,268 | $12.8B | 0.87% | |
| 41 | FASTFASTENAL CO | 254,575 | $12.4B | 0.85% | |
| 42 | SAMBOSTON BEER INC | 12,179 | $12.1B | 0.82% | |
| 43 | RSGREPUBLIC SVCS INC | 125,678 | $12.1B | 0.82% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CLAS | 45,534 | $11.9B | 0.81% | |
| 45 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 525,997 | $11.8B | 0.80% | |
| 46 | QQQINVESCO EXCH TRD SLF IDX FD BU | 536,157 | $11.7B | 0.80% | |
| 47 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 537,036 | $11.7B | 0.79% | |
| 48 | CMCSACOMCAST CORP | 188,333 | $9.9B | 0.67% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 58,079 | $8.9B | 0.60% | |
| 50 | WHRWHIRLPOOL CORP | 45,882 | $8.3B | 0.56% | |
| 51 | TSCOTRACTOR SUPPLY CO | 49,664 | $7.0B | 0.47% | |
| 52 | LHCGUSDLHC GROUP INC | 32,441 | $6.9B | 0.47% | |
| 53 | FDXFEDEX CORP | 25,961 | $6.7B | 0.46% | |
| 54 | LULULULULEMON ATHLETICA INC | 18,452 | $6.4B | 0.44% | |
| 55 | ADSKAUTODESK INC | 20,953 | $6.4B | 0.43% | |
| 56 | LADLITHIA MTRS INC | 20,758 | $6.1B | 0.41% | |
| 57 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 271,763 | $5.9B | 0.40% | |
| 58 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 290,995 | $5.9B | 0.40% | |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 250,561 | $5.9B | 0.40% | |
| 60 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 263,987 | $5.9B | 0.40% | |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 268,883 | $5.9B | 0.40% | |
| 62 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 260,489 | $5.9B | 0.40% | |
| 63 | XYZSQUARE INC | 22,292 | $4.9B | 0.33% | |
| 64 | CHDCHURCH AND DWIGHT INC | 50,667 | $4.4B | 0.30% | |
| 65 | SESEA LTD | 20,400 | $4.1B | 0.28% | |
| 66 | ASMLASML HOLDING N V N Y REGISTRY | 7,577 | $3.7B | 0.25% | |
| 67 | ENPHENPHASE ENERGY INC | 19,151 | $3.4B | 0.23% | |
| 68 | TTEKTETRA TECH INC NEW | 26,306 | $3.0B | 0.21% | |
| 69 | YETIYETI HLDGS INC COM | 41,097 | $2.8B | 0.19% | |
| 70 | CRSPCRISPR THERAPEUTICS AG | 17,183 | $2.6B | 0.18% | |
| 71 | PHPARKER HANNIFIN CORP | 9,516 | $2.6B | 0.18% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 7,214 | $2.4B | 0.17% | |
| 73 | DGDOLLAR GEN CORP NEW | 11,309 | $2.4B | 0.16% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC C | 5,010 | $2.3B | 0.16% | |
| 75 | CHWYChewy Inc | 21,723 | $2.0B | 0.13% | |
| 76 | DECKDECKERS OUTDOOR CORP | 6,602 | $1.9B | 0.13% | |
| 77 | FSLRFIRST SOLAR INC | 19,001 | $1.9B | 0.13% | |
| 78 | SQMSOCIEDAD QUIMICA MINERA DE C | 37,881 | $1.9B | 0.13% | |
| 79 | MPWRMONOLITHIC PWR SYS INC | 4,950 | $1.8B | 0.12% | |
| 80 | STNESTONECO LTD COM CL A | 20,157 | $1.7B | 0.12% | |
| 81 | BLDTOPBUILD CORP | 9,164 | $1.7B | 0.11% | |
| 82 | WYNNWYNN RESORTS LTD | 14,216 | $1.6B | 0.11% | |
| 83 | PKNPERKINELMER INC | 10,856 | $1.6B | 0.11% | |
| 84 | GBYSANGAMO BIOSCIENCES INC | 99,030 | $1.5B | 0.11% | |
| 85 | TKRTIMKEN CO | 19,694 | $1.5B | 0.10% | |
| 86 | AMSCAMERICAN SUPERCONDUCTOR CORP | 65,024 | $1.5B | 0.10% | |
| 87 | DISCAUSDDISCOVERY INC COM SER A | 50,375 | $1.5B | 0.10% | |
| 88 | IPGPIPG PHOTONICS CORP | 6,741 | $1.5B | 0.10% | |
| 89 | DHRDANAHER CORP DEL | 6,363 | $1.4B | 0.10% | |
| 90 | SPHDINVESCO EXCHNG TRADED FD TR II | 37,275 | $1.4B | 0.10% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 15,071 | $1.4B | 0.10% | |
| 92 | TRMBTRIMBLE NAVIGATION LTD | 20,093 | $1.3B | 0.09% | |
| 93 | DRIDARDEN RESTAURANTS INC | 11,097 | $1.3B | 0.09% | |
| 94 | EVREVERCORE INC | 11,197 | $1.2B | 0.08% | |
| 95 | MOATVANECK VECTORS ETF TR MORNINGS | 19,773 | $1.2B | 0.08% | |
| 96 | UUNITY SOFTWARE INC COM | 7,817 | $1.2B | 0.08% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,342 | $1.1B | 0.08% | |
| 98 | VTVVANGUARD INDEX TR VALUE VIPERS | 9,298 | $1.1B | 0.08% | |
| 99 | ELLAUDER ESTEE COS INC | 4,100 | $1.1B | 0.07% | |
| 100 | FFIVF5 NETWORKS INC | 6,005 | $1.1B | 0.07% |
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