COOKSON PEIRCE & CO INC
CIK: 1141455SEC EDGAR →
Portfolio Value
$734.7B
Holdings
303
As of
Q1 2026
New Positions
302
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLEXTRONICS INTL LTD | 1,185,136 | $77.6B | 10.56% |
| 2 | TECHNIPFMC PLC | 720,879 | $49.8B | 6.78% |
| 3 | HSBC HLDGS PLC | 593,877 | $49.0B | 6.67% |
| 4 | US FOODS HLDG CORP | 433,445 | $40.0B | 5.44% |
| 5 | ALCOA CORP | 559,674 | $37.1B | 5.05% |
| 6 | SOUTHWEST AIRLS CO | 863,345 | $32.4B | 4.41% |
| 7 | CENOVUS ENERGY INC | 974,573 | $25.9B | 3.52% |
| 8 | FLOWSERVE CORP | 350,689 | $25.8B | 3.51% |
| 9 | INTERACTIVE BROKERS GROUP IN | 369,268 | $24.8B | 3.37% |
| 10 | BARRICK MNG CORP | 579,390 | $23.6B | 3.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $166.7B | 22.7% |
| Energy | 19 | $125.9B | 17.1% |
| Technology | 51 | $109.2B | 14.9% |
| Industrials | 45 | $75.2B | 10.2% |
| Basic Materials | 13 | $74.1B | 10.1% |
| Unknown | 18 | $53.3B | 7.2% |
| Consumer Defensive | 12 | $47.7B | 6.5% |
| Healthcare | 26 | $40.0B | 5.4% |
| Consumer Cyclical | 27 | $22.8B | 3.1% |
| Real Estate | 3 | $8.3B | 1.1% |
| Communication Services | 10 | $7.5B | 1.0% |
| Utilities | 6 | $4.0B | 0.6% |