COOKSON PEIRCE & CO INC
CIK: 0001141455SEC EDGAR →
Portfolio Value
$2.4B
Holdings
315
As of
Q4 2025
New Positions
87
Closed Positions
55
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 458,893 | $139.0M | 5.76% |
| 2 | AMPHENOL CORP NEW | 951,998 | $128.0M | 5.30% |
| 3 | AMAZON COM INC | 402,755 | $92.0M | 3.81% |
| 4 | CORNING INC | 953,579 | $83.0M | 3.44% |
| 5 | ALPHABET INC | 242,583 | $75.0M | 3.11% |
| 6 | FLEX LTD | 1,217,644 | $73.0M | 3.02% |
| 7 | AMERICAN EXPRESS CO | 176,958 | $65.0M | 2.69% |
| 8 | RALPH LAUREN CORP | 140,216 | $49.0M | 2.03% |
| 9 | HSBC HLDGS PLC | 613,956 | $48.0M | 1.99% |
| 10 | CARDINAL HEALTH INC | 234,061 | $48.0M | 1.99% |
Quarterly Changes
New Positions (70)
$21.0M · 198K shares
$19.0M · 113K shares
$15.0M · 107K shares
$11.0M · 537K shares
$11.0M · 56K shares
$10.0M · 38K shares
$8.0M · 67K shares
$4.0M · 33K shares
$3.0M · 8K shares
$3.0M · 39K shares
$2.0M · 22K shares
$1.0M · 37K shares
$1.0M · 76K shares
$1.0M · 7K shares
$1.0M · 31K shares
$1.0M · 10K shares
$1.0M · 7K shares
$1.0M · 12K shares
$1.0M · 81K shares
$1.0M · 106K shares
$1.0M · 16K shares
$1.0M · 109K shares
$1.0M · 14K shares
$1.0M · 5K shares
$1.0M · 26K shares
$1.0M · 24K shares
$1.0M · 9K shares
$0 · 2K shares
$0 · 9K shares
$0 · 3K shares
$0 · 333 shares
$0 · 4K shares
$0 · 2K shares
$0 · 35K shares
$0 · 11K shares
$0 · 1K shares
$0 · 26K shares
$0 · 3K shares
$0 · 10K shares
$0 · 9K shares
$0 · 10K shares
$0 · 10K shares
$0 · 9K shares
$0 · 5K shares
$0 · 3K shares
$0 · 9K shares
$0 · 1K shares
$0 · 8K shares
$0 · 2K shares
$0 · 45K shares
$0 · 626 shares
$0 · 42K shares
$0 · 13K shares
$0 · 8K shares
$0 · 7K shares
$0 · 40K shares
$0 · 3K shares
$0 · 9K shares
$0 · 1K shares
$0 · 10K shares
$0 · 8K shares
$0 · 3K shares
$0 · 9K shares
$0 · 970 shares
$0 · 9K shares
$0 · 25K shares
$0 · 8K shares
$0 · 11K shares
$0 · 13K shares
$0 · 3K shares
Closed Positions (59)
$68.8M · 213K shares
$53.1M · 297K shares
$28.6M · 102K shares
$17.9M · 54K shares
$17.3M · 73K shares
$14.1M · 95K shares
$10.8M · 104K shares
$10.4M · 534K shares
$9.9M · 272K shares
$7.3M · 38K shares
$3.1M · 54K shares
$2.8M · 14K shares
$2.3M · 28K shares
$2.3M · 39K shares
$2.2M · 180K shares
$2.2M · 61K shares
$1.6M · 20K shares
$1.6M · 2K shares
$1.5M · 7K shares
$1.3M · 49K shares
$1.3M · 36K shares
$1.2M · 5K shares
$1.2M · 43K shares
$1.2M · 22K shares
$1.2M · 10K shares
$1.2M · 9K shares
$1.2M · 20K shares
$1.2M · 143K shares
$1.1M · 5K shares
$1.0M · 7K shares
$985K · 37K shares
$979K · 31K shares
$935K · 18K shares
$816K · 27K shares
$804K · 50K shares
$767K · 6K shares
$733K · 10K shares
$679K · 1K shares
$586K · 18K shares
$581K · 15K shares
$570K · 14K shares
$567K · 926 shares
$525K · 2K shares
$520K · 30K shares
$457K · 16K shares
$387K · 45K shares
$386K · 30K shares
$342K · 3K shares
$321K · 4K shares
$244K · 940 shares
$227K · 8K shares
$227K · 1K shares
$215K · 7K shares
$208K · 3K shares
$207K · 25K shares
$204K · 4K shares
$189K · 10K shares
$141K · 12K shares
$197 · 109K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 56 | $796.0M | 35.1% |
| Financial Services | 79 | $330.0M | 14.5% |
| Consumer Cyclical | 30 | $298.0M | 13.1% |
| Industrials | 40 | $185.0M | 8.1% |
| Unknown | 18 | $181.0M | 8.0% |
| Healthcare | 28 | $180.0M | 7.9% |
| Communication Services | 14 | $149.0M | 6.6% |
| Energy | 16 | $75.0M | 3.3% |
| Consumer Defensive | 13 | $37.0M | 1.6% |
| Utilities | 6 | $24.0M | 1.1% |
| Real Estate | 4 | $10.0M | 0.4% |
| Basic Materials | 11 | $6.0M | 0.3% |