COOKSON PEIRCE & CO INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.1T
Holdings
242
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 405,234 | $120.8B | 5.66% | |
| 2 | KLACKLA CORP | 141,542 | $109.6B | 5.14% | |
| 3 | MSFTMICROSOFT CORP | 210,275 | $90.5B | 4.24% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 155,081 | $72.1B | 3.38% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 407,357 | $70.7B | 3.32% | |
| 6 | AMZNAMAZON COM INC | 372,875 | $69.5B | 3.26% | |
| 7 | APHAMPHENOL CORP NEW | 1,042,144 | $67.9B | 3.18% | |
| 8 | DECKDECKERS OUTDOOR CORP | 362,086 | $57.7B | 2.71% | |
| 9 | IRMIRON MTN INC DEL | 459,515 | $54.6B | 2.56% | |
| 10 | ABGCENCORA INC | 238,769 | $53.7B | 2.52% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 416,310 | $52.0B | 2.44% | |
| 12 | T7DTRANSDIGM GROUP INC | 35,470 | $50.6B | 2.37% | |
| 13 | FLEXFLEX LTD | 1,310,711 | $43.8B | 2.05% | |
| 14 | AXPAMERICAN EXPRESS CO | 159,878 | $43.4B | 2.03% | |
| 15 | BROBROWN & BROWN INC | 412,374 | $42.7B | 2.00% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 47,329 | $42.0B | 1.97% | |
| 17 | AZNASTRAZENECA PLC | 483,667 | $37.7B | 1.77% | |
| 18 | EVREVERCORE INC | 137,107 | $34.7B | 1.63% | |
| 19 | ATDATI INC | 499,859 | $33.4B | 1.57% | |
| 20 | KMIKINDER MORGAN INC DEL | 1,473,672 | $32.6B | 1.53% | |
| 21 | HBC2HSBC HLDGS PLC | 692,377 | $31.3B | 1.47% | |
| 22 | HWMHOWMET AEROSPACE INC | 305,324 | $30.6B | 1.43% | |
| 23 | CMICUMMINS INC | 91,388 | $29.6B | 1.39% | |
| 24 | USFDUS FOODS HLDG CORP | 477,314 | $29.4B | 1.38% | |
| 25 | TXTTEXTRON INC | 322,373 | $28.6B | 1.34% | |
| 26 | TOLTOLL BROTHERS INC | 183,561 | $28.4B | 1.33% | |
| 27 | ACGLARCH CAP GROUP LTD | 233,144 | $26.1B | 1.22% | |
| 28 | UBERUBER TECHNOLOGIES INC | 338,221 | $25.4B | 1.19% | |
| 29 | RLRALPH LAUREN CORP | 119,085 | $23.1B | 1.08% | |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,263,472 | $22.8B | 1.07% | |
| 31 | CRBGCOREBRIDGE FINL INC | 774,104 | $22.6B | 1.06% | |
| 32 | BKNGBOOKING HOLDINGS INC | 5,178 | $21.8B | 1.02% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 257,205 | $21.6B | 1.01% | |
| 34 | VENVENTAS INC | 326,860 | $21.0B | 0.98% | |
| 35 | TTEKTETRA TECH INC NEW | 432,616 | $20.4B | 0.96% | |
| 36 | STNGSCORPIO TANKERS INC | 276,838 | $19.7B | 0.93% | |
| 37 | AXONAXON ENTERPRISE INC | 48,777 | $19.5B | 0.91% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 41,437 | $18.6B | 0.87% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 249,720 | $18.5B | 0.87% | |
| 40 | HALOHALOZYME THERAPEUTICS INC | 315,378 | $18.1B | 0.85% | |
| 41 | EXPEAGLE MATLS INC | 60,266 | $17.3B | 0.81% | |
| 42 | OSCROSCAR HEALTH INC | 746,241 | $15.8B | 0.74% | |
| 43 | KKRKKR & CO INC | 116,547 | $15.2B | 0.71% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 353,244 | $14.4B | 0.67% | |
| 45 | GLWCORNING INC | 316,842 | $14.3B | 0.67% | |
| 46 | FRPTFRESHPET INC | 98,751 | $13.5B | 0.63% | |
| 47 | ARGXARGENX SE | 23,566 | $12.8B | 0.60% | |
| 48 | ALSALLSTATE CORP | 65,876 | $12.5B | 0.59% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 24,431 | $12.1B | 0.57% | |
| 50 | ONONON HLDG AG | 237,365 | $11.9B | 0.56% | |
| 51 | NVDANVIDIA CORPORATION | 96,966 | $11.8B | 0.55% | |
| 52 | ITTITT INC | 76,960 | $11.5B | 0.54% | |
| 53 | TWTRADEWEB MKTS INC | 89,595 | $11.1B | 0.52% | |
| 54 | BCSBARCLAYS PLC | 887,816 | $10.8B | 0.51% | |
| 55 | SFSTIFEL FINL CORP | 111,843 | $10.5B | 0.49% | |
| 56 | LLYELI LILLY & CO | 11,598 | $10.3B | 0.48% | |
| 57 | BSCTINVESCO EXCH TRD SLF IDX FD | 520,127 | $9.8B | 0.46% | |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 496,080 | $9.8B | 0.46% | |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD | 500,117 | $9.8B | 0.46% | |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 475,637 | $9.8B | 0.46% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 472,227 | $9.8B | 0.46% | |
| 62 | BSCUINVESCO EXCH TRD SLF IDX FD | 571,206 | $9.7B | 0.45% | |
| 63 | BSCVINVESCO EXCH TRD SLF IDX FD | 578,220 | $9.6B | 0.45% | |
| 64 | BSCXINVESCO EXCH TRD SLF IDX FD | 445,878 | $9.6B | 0.45% | |
| 65 | BSCWINVESCO EXCH TRD SLF IDX FD | 458,696 | $9.6B | 0.45% | |
| 66 | EQREQUITY RESIDENTIAL | 116,797 | $8.7B | 0.41% | |
| 67 | ITRIITRON INC | 80,947 | $8.6B | 0.41% | |
| 68 | SUXTD SYNNEX CORPORATION | 43,152 | $5.2B | 0.24% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 127,547 | $4.7B | 0.22% | |
| 70 | GEGE AEROSPACE | 21,860 | $4.1B | 0.19% | |
| 71 | AAPLAPPLE INC | 16,276 | $3.8B | 0.18% | |
| 72 | ANETEURARISTA NETWORKS INC | 9,625 | $3.7B | 0.17% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 12,491 | $3.5B | 0.16% | |
| 74 | NFLXNETFLIX INC | 4,604 | $3.3B | 0.15% | |
| 75 | MOATVANECK ETF TRUST | 33,394 | $3.2B | 0.15% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 62,924 | $3.2B | 0.15% | |
| 77 | DKNGDRAFTKINGS INC NEW | 75,283 | $3.0B | 0.14% | |
| 78 | PSTGPURE STORAGE INC | 57,898 | $2.9B | 0.14% | |
| 79 | DALDELTA AIR LINES INC DEL | 53,563 | $2.7B | 0.13% | |
| 80 | METAMETA PLATFORMS INC | 4,568 | $2.6B | 0.12% | |
| 81 | AURAURORA INNOVATION INC | 440,000 | $2.6B | 0.12% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 5,243 | $2.6B | 0.12% | |
| 83 | NDQINVESCO QQQ TR | 4,987 | $2.4B | 0.11% | |
| 84 | VTVVANGUARD INDEX FDS | 13,645 | $2.4B | 0.11% | |
| 85 | GENIGENIUS SPORTS LIMITED | 299,875 | $2.4B | 0.11% | |
| 86 | HOODROBINHOOD MKTS INC | 97,242 | $2.3B | 0.11% | |
| 87 | CATCATERPILLAR INC | 5,603 | $2.2B | 0.10% | |
| 88 | FWONALIBERTY MEDIA CORP DEL | 27,003 | $2.1B | 0.10% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 8,435 | $1.9B | 0.09% | |
| 90 | AVGOBROADCOM INC | 11,076 | $1.9B | 0.09% | |
| 91 | ERICTELEFONAKTIEBOLAGET LM ERICS | 238,681 | $1.8B | 0.08% | |
| 92 | WYNNWYNN RESORTS LTD | 18,811 | $1.8B | 0.08% | |
| 93 | COHRCOHERENT CORP | 20,217 | $1.8B | 0.08% | |
| 94 | URIUNITED RENTALS INC | 2,129 | $1.7B | 0.08% | |
| 95 | GONGERON CORP | 379,533 | $1.7B | 0.08% | |
| 96 | JPMJPMORGAN CHASE & CO. | 8,067 | $1.7B | 0.08% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 7,291 | $1.6B | 0.08% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 5,480 | $1.4B | 0.07% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 2,275 | $1.3B | 0.06% | |
| 100 | FSLRFIRST SOLAR INC | 5,053 | $1.3B | 0.06% |
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