COOKSON PEIRCE & CO INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.4T
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 458,893 | $139.0B | 5.76% | |
| 2 | APHAMPHENOL CORP NEW | 951,998 | $128.0B | 5.30% | |
| 3 | AMZNAMAZON COM INC | 402,755 | $92.0B | 3.81% | |
| 4 | GLWCORNING INC | 953,579 | $83.0B | 3.44% | |
| 5 | GOOGLALPHABET INC | 242,583 | $75.0B | 3.11% | |
| 6 | FLEXFLEX LTD | 1,217,644 | $73.0B | 3.02% | |
| 7 | AXPAMERICAN EXPRESS CO | 176,958 | $65.0B | 2.69% | |
| 8 | RLRALPH LAUREN CORP | 140,216 | $49.0B | 2.03% | |
| 9 | HBC2HSBC HLDGS PLC | 613,956 | $48.0B | 1.99% | |
| 10 | CAHCARDINAL HEALTH INC | 234,061 | $48.0B | 1.99% | |
| 11 | HOODROBINHOOD MKTS INC | 392,461 | $44.0B | 1.82% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 244,759 | $43.0B | 1.78% | |
| 13 | T7DTRANSDIGM GROUP INC | 32,009 | $42.0B | 1.74% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 89,418 | $41.0B | 1.70% | |
| 15 | EXPEEXPEDIA GROUP INC | 146,338 | $41.0B | 1.70% | |
| 16 | APPAPPLOVIN CORP | 60,636 | $40.0B | 1.66% | |
| 17 | HWMHOWMET AEROSPACE INC | 196,156 | $40.0B | 1.66% | |
| 18 | RDDTREDDIT INC | 170,148 | $39.0B | 1.62% | |
| 19 | NVSNNOVARTIS AG | 268,943 | $37.0B | 1.53% | |
| 20 | EMEEMCOR GROUP INC | 59,561 | $36.0B | 1.49% | |
| 21 | USFDUS FOODS HLDG CORP | 443,640 | $33.0B | 1.37% | |
| 22 | FTITECHNIPFMC PLC | 731,002 | $32.0B | 1.33% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 161,503 | $28.0B | 1.16% | |
| 24 | UBERUBER TECHNOLOGIES INC | 331,661 | $27.0B | 1.12% | |
| 25 | NVDANVIDIA CORPORATION | 141,526 | $26.0B | 1.08% | |
| 26 | TRVCCITIGROUP INC | 222,816 | $26.0B | 1.08% | |
| 27 | TOLTOLL BROTHERS INC | 187,399 | $25.0B | 1.04% | |
| 28 | STRLSTERLING INFRASTRUCTURE INC | 82,221 | $25.0B | 1.04% | |
| 29 | METAMETA PLATFORMS INC | 38,052 | $25.0B | 1.04% | |
| 30 | BKNGBOOKING HOLDINGS INC | 4,609 | $24.0B | 0.99% | |
| 31 | LLYELI LILLY & CO | 21,988 | $23.0B | 0.95% | |
| 32 | BCSBARCLAYS PLC | 829,126 | $21.0B | 0.87% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 24,489 | $21.0B | 0.87% | |
| 34 | EXEEXPAND ENERGY CORPORATION | 197,822 | $21.0B | 0.87% | |
| 35 | GEVGE VERNOVA INC | 32,588 | $21.0B | 0.87% | |
| 36 | ALVAUTOLIV INC | 176,600 | $20.0B | 0.83% | |
| 37 | MCKMCKESSON CORP | 23,655 | $19.0B | 0.79% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 226,658 | $19.0B | 0.79% | |
| 39 | JBLJABIL INC | 86,130 | $19.0B | 0.79% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 112,551 | $19.0B | 0.79% | |
| 41 | EVREVERCORE INC | 58,286 | $19.0B | 0.79% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 21,336 | $19.0B | 0.79% | |
| 43 | COFCAPITAL ONE FINL CORP | 77,963 | $18.0B | 0.75% | |
| 44 | DELLDELL TECHNOLOGIES INC | 139,565 | $17.0B | 0.70% | |
| 45 | AVGOBROADCOM INC | 47,515 | $16.0B | 0.66% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 107,271 | $15.0B | 0.62% | |
| 47 | ALSALLSTATE CORP | 72,496 | $15.0B | 0.62% | |
| 48 | BKRBAKER HUGHES COMPANY | 311,670 | $14.0B | 0.58% | |
| 49 | RPRXROYALTY PHARMA PLC | 376,615 | $14.0B | 0.58% | |
| 50 | PEGAPEGASYSTEMS INC | 230,391 | $13.0B | 0.54% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 141,817 | $13.0B | 0.54% | |
| 52 | LRCXLAM RESEARCH CORP | 75,113 | $12.0B | 0.50% | |
| 53 | FLSFLOWSERVE CORP | 166,736 | $11.0B | 0.46% | |
| 54 | BSCZINVESCO EXCH TRD SLF IDX FD | 537,257 | $11.0B | 0.46% | |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 536,700 | $11.0B | 0.46% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 560,241 | $11.0B | 0.46% | |
| 57 | ULTAULTA BEAUTY INC | 19,118 | $11.0B | 0.46% | |
| 58 | NETCLOUDFLARE INC | 56,014 | $11.0B | 0.46% | |
| 59 | BSCTINVESCO EXCH TRD SLF IDX FD | 584,484 | $11.0B | 0.46% | |
| 60 | BLDTOPBUILD CORP | 24,927 | $10.0B | 0.41% | |
| 61 | BSCYINVESCO EXCH TRD SLF IDX FD | 504,697 | $10.0B | 0.41% | |
| 62 | BSCWINVESCO EXCH TRD SLF IDX FD | 508,672 | $10.0B | 0.41% | |
| 63 | CASYCASEYS GEN STORES INC | 19,200 | $10.0B | 0.41% | |
| 64 | MUMICRON TECHNOLOGY INC | 38,296 | $10.0B | 0.41% | |
| 65 | BSCXINVESCO EXCH TRD SLF IDX FD | 493,185 | $10.0B | 0.41% | |
| 66 | BSCVINVESCO EXCH TRD SLF IDX FD | 636,537 | $10.0B | 0.41% | |
| 67 | INCYINCYTE CORP | 105,900 | $10.0B | 0.41% | |
| 68 | BSCUINVESCO EXCH TRD SLF IDX FD | 636,580 | $10.0B | 0.41% | |
| 69 | SNOWSNOWFLAKE INC | 43,913 | $9.0B | 0.37% | |
| 70 | PRIMPRIMORIS SVCS CORP | 66,567 | $8.0B | 0.33% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 191,615 | $8.0B | 0.33% | |
| 72 | AXSAXIS CAP HLDGS LTD | 81,007 | $8.0B | 0.33% | |
| 73 | BWABORGWARNER INC | 193,478 | $8.0B | 0.33% | |
| 74 | MSFTMICROSOFT CORP | 17,434 | $8.0B | 0.33% | |
| 75 | HTDCORCEPT THERAPEUTICS INC | 207,457 | $7.0B | 0.29% | |
| 76 | WYNNWYNN RESORTS LTD | 56,166 | $6.0B | 0.25% | |
| 77 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 35,283 | $5.0B | 0.21% | |
| 78 | IONQIONQ INC | 126,806 | $5.0B | 0.21% | |
| 79 | SOFISOFI TECHNOLOGIES INC | 198,076 | $5.0B | 0.21% | |
| 80 | YOUCLEAR SECURE INC | 129,032 | $4.0B | 0.17% | |
| 81 | COHRCOHERENT CORP | 23,839 | $4.0B | 0.17% | |
| 82 | DDOGDATADOG INC | 33,258 | $4.0B | 0.17% | |
| 83 | SUXTD SYNNEX CORPORATION | 32,135 | $4.0B | 0.17% | |
| 84 | DALDELTA AIR LINES INC DEL | 63,376 | $4.0B | 0.17% | |
| 85 | ATDATI INC | 35,473 | $4.0B | 0.17% | |
| 86 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 60,238 | $4.0B | 0.17% | |
| 87 | JPMJPMORGAN CHASE & CO. | 11,683 | $3.0B | 0.12% | |
| 88 | CFGCITIZENS FINL GROUP INC | 51,593 | $3.0B | 0.12% | |
| 89 | SNPSSYNOPSYS INC | 7,986 | $3.0B | 0.12% | |
| 90 | FWONALIBERTY MEDIA CORP DEL | 39,283 | $3.0B | 0.12% | |
| 91 | NEMNEWMONT CORP | 38,678 | $3.0B | 0.12% | |
| 92 | SPHDINVESCO EXCH TRADED FD TR II | 64,351 | $3.0B | 0.12% | |
| 93 | DWDMORGAN STANLEY | 17,150 | $3.0B | 0.12% | |
| 94 | AXONAXON ENTERPRISE INC | 6,070 | $3.0B | 0.12% | |
| 95 | AAPLAPPLE INC | 12,024 | $3.0B | 0.12% | |
| 96 | PWRQUANTA SVCS INC | 8,041 | $3.0B | 0.12% | |
| 97 | IRTCIRHYTHM TECHNOLOGIES INC | 19,549 | $3.0B | 0.12% | |
| 98 | AEISADVANCED ENERGY INDS | 17,274 | $3.0B | 0.12% | |
| 99 | GEGE AEROSPACE | 10,907 | $3.0B | 0.12% | |
| 100 | HALHALLIBURTON CO | 108,397 | $3.0B | 0.12% |
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