COOKSON PEIRCE & CO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLACKLA CORP | 144,528 | $119.2B | 5.73% | |
| 2 | PWRQUANTA SVCS INC | 412,976 | $104.9B | 5.05% | |
| 3 | MSFTMICROSOFT CORP | 211,618 | $94.6B | 4.55% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 156,169 | $73.2B | 3.52% | |
| 5 | APHAMPHENOL CORP NEW | 1,047,647 | $70.6B | 3.40% | |
| 6 | AMZNAMAZON COM INC | 360,524 | $69.7B | 3.35% | |
| 7 | MRKMERCK & CO INC | 519,568 | $64.3B | 3.09% | |
| 8 | DECKDECKERS OUTDOOR CORP | 60,150 | $58.2B | 2.80% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,017 | $55.3B | 2.66% | |
| 10 | ABGCENCORA INC | 239,543 | $54.0B | 2.60% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 417,495 | $49.3B | 2.37% | |
| 12 | T7DTRANSDIGM GROUP INC | 35,580 | $45.5B | 2.19% | |
| 13 | PSXPHILLIPS 66 | 312,877 | $44.2B | 2.13% | |
| 14 | PSTGPURE STORAGE INC | 675,352 | $43.4B | 2.09% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 258,562 | $41.9B | 2.02% | |
| 16 | IRMIRON MTN INC DEL | 461,823 | $41.4B | 1.99% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 46,885 | $39.9B | 1.92% | |
| 18 | FLEXFLEX LTD | 1,308,476 | $38.6B | 1.86% | |
| 19 | BROBROWN & BROWN INC | 414,034 | $37.0B | 1.78% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 62,744 | $34.0B | 1.64% | |
| 21 | BAHBOOZ ALLEN HAMILTON HLDG COR | 219,820 | $33.8B | 1.63% | |
| 22 | VVISA INC | 118,256 | $31.0B | 1.49% | |
| 23 | HBC2HSBC HLDGS PLC | 697,371 | $30.3B | 1.46% | |
| 24 | HWMHOWMET AEROSPACE INC | 380,138 | $29.5B | 1.42% | |
| 25 | EVREVERCORE INC | 137,309 | $28.6B | 1.38% | |
| 26 | KMIKINDER MORGAN INC DEL | 1,434,734 | $28.5B | 1.37% | |
| 27 | TXTTEXTRON INC | 327,249 | $28.1B | 1.35% | |
| 28 | USFDUS FOODS HLDG CORP | 476,214 | $25.2B | 1.21% | |
| 29 | UBERUBER TECHNOLOGIES INC | 342,786 | $24.9B | 1.20% | |
| 30 | ACGLARCH CAP GROUP LTD | 233,611 | $23.6B | 1.13% | |
| 31 | QCOMQUALCOMM INC | 114,329 | $22.8B | 1.10% | |
| 32 | STNGSCORPIO TANKERS INC | 277,633 | $22.6B | 1.09% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 56,212 | $21.5B | 1.04% | |
| 34 | TOLTOLL BROTHERS INC | 181,930 | $21.0B | 1.01% | |
| 35 | RLRALPH LAUREN CORP | 119,463 | $20.9B | 1.01% | |
| 36 | BKNGBOOKING HOLDINGS INC | 5,232 | $20.7B | 1.00% | |
| 37 | LLYELI LILLY & CO | 22,146 | $20.1B | 0.96% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 253,089 | $19.5B | 0.94% | |
| 39 | CRBGCOREBRIDGE FINL INC | 586,545 | $17.1B | 0.82% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 40,551 | $15.7B | 0.75% | |
| 41 | SKAASKECHERS U S A INC | 211,406 | $14.6B | 0.70% | |
| 42 | AXONAXON ENTERPRISE INC | 49,369 | $14.5B | 0.70% | |
| 43 | MAMASTERCARD INCORPORATED | 30,123 | $13.3B | 0.64% | |
| 44 | EXPEAGLE MATLS INC | 60,282 | $13.1B | 0.63% | |
| 45 | SUXTD SYNNEX CORPORATION | 107,435 | $12.4B | 0.60% | |
| 46 | NTNXNUTANIX INC | 216,595 | $12.3B | 0.59% | |
| 47 | KKRKKR & CO INC | 116,976 | $12.3B | 0.59% | |
| 48 | NVDANVIDIA CORPORATION | 98,586 | $12.2B | 0.59% | |
| 49 | OSCROSCAR HEALTH INC | 735,808 | $11.6B | 0.56% | |
| 50 | RJFRAYMOND JAMES FINL INC | 94,130 | $11.6B | 0.56% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 163,462 | $10.8B | 0.52% | |
| 52 | ITTITT INC | 78,203 | $10.1B | 0.49% | |
| 53 | TWTRADEWEB MKTS INC | 90,379 | $9.6B | 0.46% | |
| 54 | BSCPINVESCO EXCH TRD SLF IDX FD | 461,797 | $9.4B | 0.45% | |
| 55 | BSCQINVESCO EXCH TRD SLF IDX FD | 492,067 | $9.4B | 0.45% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 486,364 | $9.3B | 0.45% | |
| 57 | BSCSINVESCO EXCH TRD SLF IDX FD | 468,238 | $9.3B | 0.45% | |
| 58 | BSCTINVESCO EXCH TRD SLF IDX FD | 513,774 | $9.3B | 0.45% | |
| 59 | BSCUINVESCO EXCH TRD SLF IDX FD | 573,212 | $9.3B | 0.45% | |
| 60 | BSCVINVESCO EXCH TRD SLF IDX FD | 582,426 | $9.3B | 0.45% | |
| 61 | BSCWINVESCO EXCH TRD SLF IDX FD | 463,538 | $9.3B | 0.45% | |
| 62 | BSCXINVESCO EXCH TRD SLF IDX FD | 449,728 | $9.3B | 0.45% | |
| 63 | SMSM ENERGY CO | 202,697 | $8.8B | 0.42% | |
| 64 | WDCWESTERN DIGITAL CORP. | 111,428 | $8.4B | 0.41% | |
| 65 | ALSALLSTATE CORP | 50,527 | $8.1B | 0.39% | |
| 66 | ITRIITRON INC | 79,713 | $7.9B | 0.38% | |
| 67 | NFLXNETFLIX INC | 5,821 | $3.9B | 0.19% | |
| 68 | ANETEURARISTA NETWORKS INC | 9,821 | $3.4B | 0.17% | |
| 69 | GEGE AEROSPACE | 21,030 | $3.3B | 0.16% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 130,917 | $3.3B | 0.16% | |
| 71 | AXPAMERICAN EXPRESS CO | 14,275 | $3.3B | 0.16% | |
| 72 | MOATVANECK ETF TRUST | 35,443 | $3.1B | 0.15% | |
| 73 | AAPLAPPLE INC | 14,148 | $3.0B | 0.14% | |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | 65,854 | $2.9B | 0.14% | |
| 75 | DKNGDRAFTKINGS INC NEW | 74,406 | $2.8B | 0.14% | |
| 76 | HOODROBINHOOD MKTS INC | 112,431 | $2.6B | 0.12% | |
| 77 | DALDELTA AIR LINES INC DEL | 52,984 | $2.5B | 0.12% | |
| 78 | METAMETA PLATFORMS INC | 4,652 | $2.3B | 0.11% | |
| 79 | VTVVANGUARD INDEX FDS | 13,808 | $2.2B | 0.11% | |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 15,054 | $2.1B | 0.10% | |
| 81 | LRCXEURLAM RESEARCH CORP | 1,937 | $2.1B | 0.10% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 8,446 | $1.8B | 0.09% | |
| 83 | AVGOBROADCOM INC | 1,091 | $1.8B | 0.08% | |
| 84 | CATCATERPILLAR INC | 5,233 | $1.7B | 0.08% | |
| 85 | VRTVERTIV HOLDINGS CO | 19,955 | $1.7B | 0.08% | |
| 86 | FTITECHNIPFMC PLC | 65,255 | $1.7B | 0.08% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 3,651 | $1.6B | 0.08% | |
| 88 | JPMJPMORGAN CHASE & CO. | 7,899 | $1.6B | 0.08% | |
| 89 | TTEKTETRA TECH INC NEW | 7,810 | $1.6B | 0.08% | |
| 90 | GENIGENIUS SPORTS LIMITED | 289,820 | $1.6B | 0.08% | |
| 91 | AURAURORA INNOVATION INC | 550,000 | $1.5B | 0.07% | |
| 92 | WYNNWYNN RESORTS LTD | 15,811 | $1.4B | 0.07% | |
| 93 | ALTREURALTAIR ENGR INC | 14,241 | $1.4B | 0.07% | |
| 94 | CBCHUBB LIMITED | 5,049 | $1.3B | 0.06% | |
| 95 | FCXFREEPORT-MCMORAN INC | 26,117 | $1.3B | 0.06% | |
| 96 | URIUNITED RENTALS INC | 1,961 | $1.3B | 0.06% | |
| 97 | DBDEUTSCHE BANK A G | 77,328 | $1.2B | 0.06% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 4,509 | $1.2B | 0.06% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 5,687 | $1.1B | 0.05% | |
| 100 | WWDWOODWARD INC | 6,481 | $1.1B | 0.05% |
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