COOKSON PEIRCE & CO INC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$2.4T
Holdings
304
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPGTPG INC | 39,286 | $2.3B | 0.09% | |
| 102 | QSQUANTUMSCAPE CORP | 180,378 | $2.2B | 0.09% | |
| 103 | SMRNUSCALE PWR CORP | 61,142 | $2.2B | 0.09% | |
| 104 | ANETARISTA NETWORKS INC | 14,282 | $2.1B | 0.09% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 53,627 | $2.1B | 0.08% | |
| 106 | COHRCOHERENT CORP | 19,187 | $2.1B | 0.08% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 7,223 | $2.0B | 0.08% | |
| 108 | CMICUMMINS INC | 4,818 | $2.0B | 0.08% | |
| 109 | LOWLOWES COS INC | 7,697 | $1.9B | 0.08% | |
| 110 | CRSCARPENTER TECHNOLOGY CORP | 7,860 | $1.9B | 0.08% | |
| 111 | WCCWESCO INTL INC | 8,716 | $1.8B | 0.08% | |
| 112 | AURAURORA INNOVATION INC | 340,000 | $1.8B | 0.08% | |
| 113 | MTZMASTEC INC | 8,476 | $1.8B | 0.07% | |
| 114 | PHPARKER-HANNIFIN CORP | 2,330 | $1.8B | 0.07% | |
| 115 | ETRENTERGY CORP NEW | 18,650 | $1.7B | 0.07% | |
| 116 | LGNDLIGAND PHARMACEUTICALS INC | 9,763 | $1.7B | 0.07% | |
| 117 | DTMDT MIDSTREAM INC | 15,066 | $1.7B | 0.07% | |
| 118 | XELXCEL ENERGY INC | 20,156 | $1.6B | 0.07% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,736 | $1.6B | 0.07% | |
| 120 | BXBLACKSTONE INC | 9,000 | $1.5B | 0.06% | |
| 121 | INTUINTUIT | 2,251 | $1.5B | 0.06% | |
| 122 | CFGCITIZENS FINL GROUP INC | 28,732 | $1.5B | 0.06% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 6,648 | $1.5B | 0.06% | |
| 124 | MSGSMADISON SQUARE GRDN SPRT COR | 6,652 | $1.5B | 0.06% | |
| 125 | SHELSHELL PLC | 20,468 | $1.5B | 0.06% | |
| 126 | SCHWSCHWAB CHARLES CORP | 15,324 | $1.5B | 0.06% | |
| 127 | XLKSELECT SECTOR SPDR TR | 5,154 | $1.5B | 0.06% | |
| 128 | CITHE CIGNA GROUP | 4,953 | $1.4B | 0.06% | |
| 129 | DELLDELL TECHNOLOGIES INC | 9,955 | $1.4B | 0.06% | |
| 130 | LRCXLAM RESEARCH CORP | 10,510 | $1.4B | 0.06% | |
| 131 | CBRECBRE GROUP INC | 8,926 | $1.4B | 0.06% | |
| 132 | SPYSPDR S&P 500 ETF TR | 2,069 | $1.4B | 0.06% | |
| 133 | TPRTAPESTRY INC | 12,072 | $1.4B | 0.06% | |
| 134 | CSCOCISCO SYS INC | 19,821 | $1.4B | 0.06% | |
| 135 | LYFTLYFT INC | 61,161 | $1.3B | 0.06% | |
| 136 | CBOECBOE GLOBAL MKTS INC | 5,449 | $1.3B | 0.05% | |
| 137 | KGCKINROSS GOLD CORP | 53,362 | $1.3B | 0.05% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,587 | $1.3B | 0.05% | |
| 139 | QCOMQUALCOMM INC | 7,727 | $1.3B | 0.05% | |
| 140 | NPOENPRO INC | 5,651 | $1.3B | 0.05% | |
| 141 | NVTNVENT ELECTRIC PLC | 12,861 | $1.3B | 0.05% | |
| 142 | MAMASTERCARD INCORPORATED | 2,217 | $1.3B | 0.05% | |
| 143 | VGTVANGUARD WORLD FD | 1,688 | $1.3B | 0.05% | |
| 144 | JT5MUELLER WTR PRODS INC | 49,336 | $1.3B | 0.05% | |
| 145 | ASAMER SPORTS INC | 36,132 | $1.3B | 0.05% | |
| 146 | DASHDOORDASH INC | 4,587 | $1.2B | 0.05% | |
| 147 | CCLCARNIVAL CORP | 42,971 | $1.2B | 0.05% | |
| 148 | 1RGREV GROUP INC | 21,786 | $1.2B | 0.05% | |
| 149 | DXPEDXP ENTERPRISES INC | 10,357 | $1.2B | 0.05% | |
| 150 | MRCYMERCURY SYS INC | 15,907 | $1.2B | 0.05% | |
| 151 | PHMPULTE GROUP INC | 9,117 | $1.2B | 0.05% | |
| 152 | RRRRED ROCK RESORTS INC | 19,700 | $1.2B | 0.05% | |
| 153 | SYYSYSCO CORP | 14,480 | $1.2B | 0.05% | |
| 154 | VIAVVIAVI SOLUTIONS INC | 93,533 | $1.2B | 0.05% | |
| 155 | ERICTELEFONAKTIEBOLAGET LM ERICS | 142,555 | $1.2B | 0.05% | |
| 156 | ENVAENOVA INTL INC | 10,193 | $1.2B | 0.05% | |
| 157 | JJACOBS SOLUTIONS INC | 7,695 | $1.2B | 0.05% | |
| 158 | SHLSSHOALS TECHNOLOGIES GROUP IN | 155,616 | $1.2B | 0.05% | |
| 159 | AWIARMSTRONG WORLD INDS INC NEW | 5,880 | $1.2B | 0.05% | |
| 160 | ANAUTONATION INC | 5,212 | $1.1B | 0.05% | |
| 161 | GILDGILEAD SCIENCES INC | 10,045 | $1.1B | 0.05% | |
| 162 | KRKROGER CO | 16,209 | $1.1B | 0.04% | |
| 163 | NYTNEW YORK TIMES CO | 18,837 | $1.1B | 0.04% | |
| 164 | ESEESCO TECHNOLOGIES INC | 5,105 | $1.1B | 0.04% | |
| 165 | RJFRAYMOND JAMES FINL INC | 6,174 | $1.1B | 0.04% | |
| 166 | SRESEMPRA | 11,831 | $1.1B | 0.04% | |
| 167 | VOYAVOYA FINANCIAL INC | 14,174 | $1.1B | 0.04% | |
| 168 | AZNASTRAZENECA PLC | 13,666 | $1.0B | 0.04% | |
| 169 | HASHASBRO INC | 13,729 | $1.0B | 0.04% | |
| 170 | OCOWENS CORNING NEW | 7,281 | $1.0B | 0.04% | |
| 171 | NEENEXTERA ENERGY INC | 13,437 | $1.0B | 0.04% | |
| 172 | HALHALLIBURTON CO | 41,054 | $1.0B | 0.04% | |
| 173 | ULTAULTA BEAUTY INC | 1,844 | $1.0B | 0.04% | |
| 174 | KRYSKRYSTAL BIOTECH INC | 5,654 | $998.1M | 0.04% | |
| 175 | RBCRBC BEARINGS INC | 2,552 | $996.0M | 0.04% | |
| 176 | LDOSLEIDOS HOLDINGS INC | 5,230 | $988.3M | 0.04% | |
| 177 | PENGPENGUIN SOLUTIONS INC | 37,466 | $984.6M | 0.04% | |
| 178 | TNLTRAVEL PLUS LEISURE CO | 16,471 | $979.9M | 0.04% | |
| 179 | CRBGCOREBRIDGE FINL INC | 30,554 | $979.3M | 0.04% | |
| 180 | REEVEREST GROUP LTD | 2,795 | $978.9M | 0.04% | |
| 181 | RPVINVESCO EXCHANGE TRADED FD T | 9,827 | $976.6M | 0.04% | |
| 182 | INCYINCYTE CORP | 11,331 | $961.0M | 0.04% | |
| 183 | BBVABANCO BILBAO VIZCAYA ARGENTA | 49,895 | $960.5M | 0.04% | |
| 184 | HCIHCI GROUP INC | 4,939 | $947.9M | 0.04% | |
| 185 | NXSTNEXSTAR MEDIA GROUP INC | 4,728 | $934.9M | 0.04% | |
| 186 | LAZLAZARD INC | 17,710 | $934.7M | 0.04% | |
| 187 | SONYSONY GROUP CORP | 32,094 | $924.0M | 0.04% | |
| 188 | SOSOUTHERN CO | 9,528 | $903.0M | 0.04% | |
| 189 | PPGPPG INDS INC | 8,371 | $879.9M | 0.04% | |
| 190 | OZKBANK OZK LITTLE ROCK ARK | 17,102 | $871.9M | 0.04% | |
| 191 | TSNTYSON FOODS INC | 16,012 | $869.5M | 0.04% | |
| 192 | HEIHEICO CORP NEW | 2,636 | $851.0M | 0.03% | |
| 193 | PRPERMIAN RESOURCES CORP | 66,024 | $845.1M | 0.03% | |
| 194 | SPOTSPOTIFY TECHNOLOGY S A | 1,209 | $843.9M | 0.03% | |
| 195 | AVTAVNET INC | 15,918 | $832.2M | 0.03% | |
| 196 | COPCONOCOPHILLIPS | 8,644 | $817.6M | 0.03% | |
| 197 | PGYPAGAYA TECHNOLOGIES LTD | 27,472 | $815.6M | 0.03% | |
| 198 | SHWSHERWIN WILLIAMS CO | 2,353 | $814.8M | 0.03% | |
| 199 | SOUNSOUNDHOUND AI INC | 50,000 | $804.0M | 0.03% | |
| 200 | FFORD MTR CO | 66,769 | $798.6M | 0.03% |