COOKSON PEIRCE & CO INC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8T
Holdings
203
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,002 | $74.3B | 4.14% | |
| 2 | FCXFREEPORT-MCMORAN COPPER AND GO | 1,630,438 | $68.0B | 3.79% | |
| 3 | DWDMORGAN STANLEY | 685,445 | $67.3B | 3.75% | |
| 4 | PWRQUANTA SVCS INC | 525,871 | $60.3B | 3.36% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 95,651 | $48.0B | 2.67% | |
| 6 | ROKROCKWELL AUTOMATION INC | 133,184 | $46.5B | 2.59% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 365,779 | $44.0B | 2.45% | |
| 8 | NVDANVIDIA CORP | 141,801 | $41.7B | 2.32% | |
| 9 | TELTE CONNECTIVITY LTD | 257,134 | $41.5B | 2.31% | |
| 10 | INFYINFOSYS TECHNOLOGIES LTD | 1,580,620 | $40.0B | 2.23% | |
| 11 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 339,305 | $38.3B | 2.13% | |
| 12 | APTVAPTIV PLC | 211,346 | $34.9B | 1.94% | |
| 13 | ACNACCENTURE PLC IRELAND SHS CLAS | 82,053 | $34.0B | 1.89% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 209,321 | $33.4B | 1.86% | |
| 15 | DKSDICKS SPORTING GOODS INC | 290,353 | $33.4B | 1.86% | |
| 16 | DYHTARGET CORP | 142,283 | $32.9B | 1.83% | |
| 17 | ALBALBEMARLE CORP | 135,469 | $31.7B | 1.76% | |
| 18 | ALLYALLY FINL INC | 653,669 | $31.1B | 1.73% | |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 358,182 | $30.7B | 1.71% | |
| 20 | POOLPOOL CORPORATION | 52,594 | $29.8B | 1.66% | |
| 21 | TEAMATLASSIAN CORP PLC | 73,741 | $28.1B | 1.57% | |
| 22 | FITBFIFTH THIRD BANCORP | 641,894 | $28.0B | 1.56% | |
| 23 | AVTRAVANTOR INC COM | 657,879 | $27.7B | 1.54% | |
| 24 | ONON SEMICONDUCTOR CORP | 395,764 | $26.9B | 1.50% | |
| 25 | TSLATESLA MTRS INC | 24,773 | $26.2B | 1.46% | |
| 26 | LPLALPL FINL HLDGS INC | 147,938 | $23.7B | 1.32% | |
| 27 | HSYHERSHEY FOODS CORP | 121,358 | $23.5B | 1.31% | |
| 28 | SNPSSYNOPSYS INC | 63,434 | $23.4B | 1.30% | |
| 29 | ABTABBOTT LABS | 156,143 | $22.0B | 1.22% | |
| 30 | FRCBFIRST REP BK SAN FRAN CALI N | 103,086 | $21.3B | 1.19% | |
| 31 | COSTCOSTCO WHSL CORP | 37,331 | $21.2B | 1.18% | |
| 32 | DVNDEVON ENERGY CORP NEW | 472,143 | $20.8B | 1.16% | |
| 33 | CPTCAMDEN PPTY TR | 116,140 | $20.8B | 1.16% | |
| 34 | IRMIRON MTN INC NEW | 379,897 | $19.9B | 1.11% | |
| 35 | METMETLIFE INC | 298,094 | $18.6B | 1.04% | |
| 36 | CECELANESE CORP DEL | 106,993 | $18.0B | 1.00% | |
| 37 | RJFRAYMOND JAMES FINANCIAL INC | 178,346 | $17.9B | 1.00% | |
| 38 | CBRECBRE GROUP INC | 163,445 | $17.7B | 0.99% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 86,099 | $17.3B | 0.96% | |
| 40 | URIUNITED RENTALS INC | 51,167 | $17.0B | 0.95% | |
| 41 | AFWALIGN TECHNOLOGY INC | 22,989 | $15.1B | 0.84% | |
| 42 | RHIROBERT HALF INTL INC | 130,682 | $14.6B | 0.81% | |
| 43 | TSCOTRACTOR SUPPLY CO | 60,528 | $14.4B | 0.80% | |
| 44 | NKENIKE INC | 82,372 | $13.7B | 0.76% | |
| 45 | XYLXYLEM INC | 111,286 | $13.3B | 0.74% | |
| 46 | ANETEURARISTA NETWORKS INC | 89,385 | $12.8B | 0.72% | |
| 47 | PAYXPAYCHEX INC | 89,526 | $12.2B | 0.68% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 31,435 | $11.3B | 0.63% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 85,849 | $11.1B | 0.62% | |
| 50 | JBLJABIL INC | 157,670 | $11.1B | 0.62% | |
| 51 | TPDTEMPUR PEDIC INTL INC | 235,308 | $11.1B | 0.62% | |
| 52 | NOWSERVICENOW INC | 16,896 | $11.0B | 0.61% | |
| 53 | LOWLOWES COS INC | 41,753 | $10.8B | 0.60% | |
| 54 | AMATAPPLIED MATLS INC | 66,520 | $10.5B | 0.58% | |
| 55 | RPDRAPID7 INC | 87,732 | $10.3B | 0.57% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 452,804 | $9.8B | 0.54% | |
| 57 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 446,717 | $9.8B | 0.54% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 460,868 | $9.8B | 0.54% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD BU | 453,193 | $9.7B | 0.54% | |
| 60 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 443,890 | $9.7B | 0.54% | |
| 61 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 428,365 | $9.7B | 0.54% | |
| 62 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 463,419 | $9.7B | 0.54% | |
| 63 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 500,414 | $9.7B | 0.54% | |
| 64 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 494,273 | $9.7B | 0.54% | |
| 65 | WEAWESTERN ALLIANCE BANCORP | 89,287 | $9.6B | 0.54% | |
| 66 | NTAPNETAPP INC | 104,025 | $9.6B | 0.53% | |
| 67 | EVREVERCORE INC | 66,302 | $9.0B | 0.50% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,401 | $9.0B | 0.50% | |
| 69 | COPCONOCOPHILLIPS | 122,920 | $8.9B | 0.49% | |
| 70 | BCBRUNSWICK CORP | 83,899 | $8.5B | 0.47% | |
| 71 | K6BKBR INC | 164,872 | $7.9B | 0.44% | |
| 72 | AIZASSURANT INC | 49,974 | $7.8B | 0.43% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 199,013 | $7.5B | 0.42% | |
| 74 | ASMLASML HOLDING N V N Y REGISTRY | 8,068 | $6.4B | 0.36% | |
| 75 | MSIMOTOROLA INC | 23,245 | $6.3B | 0.35% | |
| 76 | PSAPUBLIC STORAGE INC | 16,164 | $6.1B | 0.34% | |
| 77 | COFCAPITAL ONE FINL CORP | 37,197 | $5.4B | 0.30% | |
| 78 | FTNTFORTINET INC | 14,403 | $5.2B | 0.29% | |
| 79 | ONTOONTO INNOVATION INC COM | 45,675 | $4.6B | 0.26% | |
| 80 | AAPLAPPLE INC COM | 23,025 | $4.1B | 0.23% | |
| 81 | XLNXEURXILINX INC | 19,072 | $4.0B | 0.23% | |
| 82 | MTDRMATADOR RES CO | 97,888 | $3.6B | 0.20% | |
| 83 | DRIDARDEN RESTAURANTS INC | 22,263 | $3.4B | 0.19% | |
| 84 | MPMP MATERIALS CORP COM CL A | 67,512 | $3.1B | 0.17% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 13,537 | $3.0B | 0.17% | |
| 86 | TXTTEXTRON INC | 33,882 | $2.6B | 0.15% | |
| 87 | DALDELTA AIR LINES INC DEL | 65,404 | $2.6B | 0.14% | |
| 88 | CCIVGBPLUCID GROUP INC | 65,986 | $2.5B | 0.14% | |
| 89 | DEODIAGEO P L C SPON ADR NEW | 11,388 | $2.5B | 0.14% | |
| 90 | PSTGPURE STORAGE INC | 75,227 | $2.4B | 0.14% | |
| 91 | NDSNNORDSON CORP | 9,455 | $2.4B | 0.13% | |
| 92 | HGVHILTON GRAND VACATIONS INC | 42,381 | $2.2B | 0.12% | |
| 93 | CBCHUBB LIMITED COM | 10,764 | $2.1B | 0.12% | |
| 94 | SPHDINVESCO EXCHNG TRADED FD TR II | 42,753 | $1.9B | 0.11% | |
| 95 | WDAYWORKDAY INC | 7,038 | $1.9B | 0.11% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 28,866 | $1.9B | 0.11% | |
| 97 | SONYSONY GROUP CORPORATION SPONSOR | 13,916 | $1.8B | 0.10% | |
| 98 | MGMMGM MIRAGE | 38,025 | $1.7B | 0.10% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 588 | $1.7B | 0.09% | |
| 100 | MOATVANECK VECTORS ETF TR MORNINGS | 22,156 | $1.7B | 0.09% |
Page 1 of 3Next