COOKSON PEIRCE & CO INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.2T
Holdings
265
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 378,350 | $119.6B | 5.42% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 486,449 | $96.1B | 4.35% | |
| 3 | MSFTMICROSOFT CORP | 207,780 | $87.6B | 3.97% | |
| 4 | AMZNAMAZON COM INC | 385,019 | $84.5B | 3.83% | |
| 5 | DECKDECKERS OUTDOOR CORP | 362,049 | $73.5B | 3.33% | |
| 6 | APHAMPHENOL CORP NEW | 1,038,311 | $72.1B | 3.27% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 409,826 | $67.7B | 3.07% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 147,780 | $59.5B | 2.70% | |
| 9 | AXPAMERICAN EXPRESS CO | 185,588 | $55.1B | 2.50% | |
| 10 | FFIVF5 INC | 211,603 | $53.2B | 2.41% | |
| 11 | FLEXFLEX LTD | 1,309,654 | $50.3B | 2.28% | |
| 12 | GLWCORNING INC | 1,009,208 | $48.0B | 2.17% | |
| 13 | IRMIRON MTN INC DEL | 454,552 | $47.8B | 2.17% | |
| 14 | T7DTRANSDIGM GROUP INC | 35,204 | $44.6B | 2.02% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 46,065 | $42.2B | 1.91% | |
| 16 | BROBROWN & BROWN INC | 407,411 | $41.6B | 1.88% | |
| 17 | KMIKINDER MORGAN INC DEL | 1,472,022 | $40.3B | 1.83% | |
| 18 | CMICUMMINS INC | 112,611 | $39.3B | 1.78% | |
| 19 | EVREVERCORE INC | 136,438 | $37.8B | 1.71% | |
| 20 | RLRALPH LAUREN CORP | 151,167 | $34.9B | 1.58% | |
| 21 | HBC2HSBC HLDGS PLC | 678,426 | $33.6B | 1.52% | |
| 22 | USFDUS FOODS HLDG CORP | 474,966 | $32.0B | 1.45% | |
| 23 | BLKBLACKROCK INC | 31,099 | $31.9B | 1.45% | |
| 24 | HWMHOWMET AEROSPACE INC | 288,997 | $31.6B | 1.43% | |
| 25 | AXONAXON ENTERPRISE INC | 48,254 | $28.7B | 1.30% | |
| 26 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,249,126 | $27.5B | 1.25% | |
| 27 | COHRCOHERENT CORP | 284,642 | $27.0B | 1.22% | |
| 28 | SHAKSHAKE SHACK INC | 206,136 | $26.8B | 1.21% | |
| 29 | BKNGBOOKING HOLDINGS INC | 5,354 | $26.6B | 1.21% | |
| 30 | CRBGCOREBRIDGE FINL INC | 842,508 | $25.2B | 1.14% | |
| 31 | FLRFLUOR CORP NEW | 503,833 | $24.8B | 1.13% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 259,018 | $23.1B | 1.05% | |
| 33 | TOLTOLL BROTHERS INC | 174,422 | $22.0B | 1.00% | |
| 34 | ALLEALLEGION PLC | 165,780 | $21.7B | 0.98% | |
| 35 | ACGLARCH CAP GROUP LTD | 222,635 | $20.6B | 0.93% | |
| 36 | DUOLDUOLINGO INC | 63,203 | $20.5B | 0.93% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 41,975 | $19.4B | 0.88% | |
| 38 | VENVENTAS INC | 327,415 | $19.3B | 0.87% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 248,953 | $18.9B | 0.86% | |
| 40 | KKRKKR & CO INC | 116,540 | $17.2B | 0.78% | |
| 41 | ONONON HLDG AG | 270,749 | $14.8B | 0.67% | |
| 42 | FRPTFRESHPET INC | 98,865 | $14.6B | 0.66% | |
| 43 | ARGXARGENX SE | 23,483 | $14.4B | 0.65% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 24,419 | $14.0B | 0.63% | |
| 45 | OHIOMEGA HEALTHCARE INVS INC | 368,127 | $13.9B | 0.63% | |
| 46 | LNGCHENIERE ENERGY INC | 60,997 | $13.1B | 0.59% | |
| 47 | NVDANVIDIA CORPORATION | 95,959 | $12.9B | 0.58% | |
| 48 | ALSALLSTATE CORP | 66,678 | $12.9B | 0.58% | |
| 49 | BCSBARCLAYS PLC | 897,572 | $11.9B | 0.54% | |
| 50 | SFSTIFEL FINL CORP | 111,726 | $11.9B | 0.54% | |
| 51 | QTWOQ2 HLDGS INC | 116,060 | $11.7B | 0.53% | |
| 52 | TWTRADEWEB MKTS INC | 89,124 | $11.7B | 0.53% | |
| 53 | ITTITT INC | 76,298 | $10.9B | 0.49% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 17,979 | $10.4B | 0.47% | |
| 55 | BSCQINVESCO EXCH TRD SLF IDX FD | 521,835 | $10.1B | 0.46% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 516,705 | $10.1B | 0.46% | |
| 57 | BSCSINVESCO EXCH TRD SLF IDX FD | 496,605 | $10.0B | 0.45% | |
| 58 | BSCYINVESCO EXCH TRD SLF IDX FD | 494,239 | $10.0B | 0.45% | |
| 59 | BSCTINVESCO EXCH TRD SLF IDX FD | 541,762 | $9.9B | 0.45% | |
| 60 | BSCUINVESCO EXCH TRD SLF IDX FD | 597,857 | $9.8B | 0.44% | |
| 61 | BSCXINVESCO EXCH TRD SLF IDX FD | 471,784 | $9.7B | 0.44% | |
| 62 | BSCVINVESCO EXCH TRD SLF IDX FD | 603,493 | $9.7B | 0.44% | |
| 63 | BSCWINVESCO EXCH TRD SLF IDX FD | 481,638 | $9.7B | 0.44% | |
| 64 | LLYELI LILLY & CO | 12,158 | $9.4B | 0.43% | |
| 65 | EXPEAGLE MATLS INC | 37,494 | $9.3B | 0.42% | |
| 66 | ITRIITRON INC | 82,245 | $8.9B | 0.40% | |
| 67 | EQREQUITY RESIDENTIAL | 117,016 | $8.4B | 0.38% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 87,482 | $6.6B | 0.30% | |
| 69 | DFSEURDISCOVER FINL SVCS | 34,746 | $6.0B | 0.27% | |
| 70 | SUXTD SYNNEX CORPORATION | 43,152 | $5.1B | 0.23% | |
| 71 | ANETARISTA NETWORKS INC | 38,330 | $4.2B | 0.19% | |
| 72 | HOODROBINHOOD MKTS INC | 112,118 | $4.2B | 0.19% | |
| 73 | AAPLAPPLE INC | 16,576 | $4.2B | 0.19% | |
| 74 | NFLXNETFLIX INC | 4,638 | $4.1B | 0.19% | |
| 75 | DALDELTA AIR LINES INC DEL | 62,819 | $3.8B | 0.17% | |
| 76 | FTNTFORTINET INC | 36,505 | $3.4B | 0.16% | |
| 77 | FWONALIBERTY MEDIA CORP DEL | 34,709 | $3.2B | 0.15% | |
| 78 | METAMETA PLATFORMS INC | 5,492 | $3.2B | 0.15% | |
| 79 | MOATVANECK ETF TRUST | 32,255 | $3.0B | 0.14% | |
| 80 | SPHDINVESCO EXCH TRADED FD TR II | 60,717 | $2.9B | 0.13% | |
| 81 | WYNNWYNN RESORTS LTD | 33,828 | $2.9B | 0.13% | |
| 82 | APPAPPLOVIN CORP | 8,554 | $2.8B | 0.13% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 5,285 | $2.8B | 0.13% | |
| 84 | GENIGENIUS SPORTS LIMITED | 308,553 | $2.7B | 0.12% | |
| 85 | AVGOBROADCOM INC | 11,067 | $2.6B | 0.12% | |
| 86 | AURAURORA INNOVATION INC | 400,000 | $2.5B | 0.11% | |
| 87 | HONHONEYWELL INTL INC | 11,151 | $2.5B | 0.11% | |
| 88 | JPMJPMORGAN CHASE & CO. | 10,286 | $2.5B | 0.11% | |
| 89 | CATCATERPILLAR INC | 6,474 | $2.3B | 0.11% | |
| 90 | EAELECTRONIC ARTS INC | 15,938 | $2.3B | 0.11% | |
| 91 | VTVVANGUARD INDEX FDS | 13,191 | $2.2B | 0.10% | |
| 92 | IONQIONQ INC | 52,924 | $2.2B | 0.10% | |
| 93 | PJTPJT PARTNERS INC | 13,960 | $2.2B | 0.10% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 8,287 | $2.0B | 0.09% | |
| 95 | HTDCORCEPT THERAPEUTICS INC | 36,603 | $1.8B | 0.08% | |
| 96 | BABOEING CO | 9,867 | $1.7B | 0.08% | |
| 97 | ADSKAUTODESK INC | 5,836 | $1.7B | 0.08% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 7,238 | $1.6B | 0.07% | |
| 99 | VRTVERTIV HOLDINGS CO | 13,339 | $1.5B | 0.07% | |
| 100 | NOWSERVICENOW INC | 1,399 | $1.5B | 0.07% |
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