Latest COOKSON PEIRCE & CO INC Stock Portfolio
COOKSON PEIRCE & CO INC Performance:
2025 Q3: 5.99%YTD: 12.29%2024: 19.31%
Performance for 2025 Q3 is 5.99%, and YTD is 12.29%, and 2024 is 19.31%.
About COOKSON PEIRCE & CO INC and 13F Hedge Fund Stock Holdings
COOKSON PEIRCE & CO INC is a hedge fund based in PITTSBURGH, PA. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, COOKSON PEIRCE & CO INC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of COOKSON PEIRCE & CO INC are TSM, APH, AMZN. The fund has invested 5.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, BROWN & BROWN INC (BRO) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), FORTINET INC (FTNT) and COSTCO WHSL CORP NEW (COST). COOKSON PEIRCE & CO INC opened new stock positions in TOLL BROTHERS INC (TOL), TECHNIPFMC PLC (FTI) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), ALPHABET INC (GOOG) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of COOKSON PEIRCE & CO INC are TSM, APH, AMZN. The fund has invested 5.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, BROWN & BROWN INC (BRO) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), FORTINET INC (FTNT) and COSTCO WHSL CORP NEW (COST). COOKSON PEIRCE & CO INC opened new stock positions in TOLL BROTHERS INC (TOL), TECHNIPFMC PLC (FTI) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), ALPHABET INC (GOOG) and UBER TECHNOLOGIES INC (UBER).
COOKSON PEIRCE & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that COOKSON PEIRCE & CO INC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| toll brothers inc | 26,832,700 |
| technipfmc plc | 26,566,900 |
| autoliv inc | 22,099,000 |
| generac hldgs inc | 19,400,700 |
| pegasystems inc | 12,032,900 |
| caseys gen stores inc | 10,862,100 |
| topbuild corp | 9,543,630 |
| borgwarner inc | 7,905,990 |
New stocks bought by COOKSON PEIRCE & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| evercore inc | 5,981 |
| alphabet inc | 3,366 |
| uber technologies inc | 2,633 |
| meta platforms inc | 1,374 |
| royalty pharma plc | 988 |
| applovin corp | 719 |
| msp recovery inc | 600 |
| broadcom inc | 403 |
Additions to existing portfolio by COOKSON PEIRCE & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| kinder morgan inc del | -98.87 |
| fortinet inc | -97.55 |
| costco whsl corp new | -96.1 |
| motorola solutions inc | -95.21 |
| hilton worldwide hldgs inc | -87.58 |
| assurant inc | -77.32 |
| joby aviation inc | -73.41 |
| mercury sys inc | -53.51 |
COOKSON PEIRCE & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown & brown inc | -43,429,000 |
| apollo global mgmt inc | -55,005,800 |
| ventas inc | -20,103,300 |
| cinemark hldgs inc | -8,861,870 |
| kyndryl hldgs inc | -11,829,000 |
| on hldg ag | -14,566,200 |
| microvast holdings inc | -937,902 |
| maplebear inc | -11,106,600 |
COOKSON PEIRCE & CO INC got rid off the above stocks
Sector Distribution
COOKSON PEIRCE & CO INC has about 31.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.4 |
| Others | 20.3 |
| Consumer Cyclical | 12.2 |
| Industrials | 10.4 |
| Financial Services | 8.6 |
| Healthcare | 6.8 |
| Communication Services | 4.4 |
| Consumer Defensive | 2.3 |
| Energy | 2.1 |
Market Cap. Distribution
COOKSON PEIRCE & CO INC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| UNALLOCATED | 20.4 |
| MEGA-CAP | 10.9 |
| MID-CAP | 10.9 |
Stocks belong to which Index?
About 52% of the stocks held by COOKSON PEIRCE & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48 |
| S&P 500 | 46.7 |
| RUSSELL 2000 | 5.3 |
COOKSON PEIRCE & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC has 303 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for COOKSON PEIRCE & CO INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 12,560 | 3,198,120 | reduced | -9.83 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.02 | 3,023 | 394,411 | added | 68.98 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.03 | 7,909 | 672,126 | reduced | -2.47 | ||
| ACWF | ishares tr | 0.01 | 4,362 | 203,750 | new | |||
| ACWV | ishares inc | 0.01 | 6,686 | 337,976 | reduced | -2.45 | ||
| ACWV | ishares inc | 0.01 | 6,537 | 272,005 | reduced | -2.52 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy inds | 0.12 | 17,402 | 2,960,780 | new | |||
| AFK | vaneck etf trust | 0.11 | 26,861 | 2,662,190 | added | 1.53 | ||
| AFK | vaneck etf trust | 0.02 | 3,463 | 419,820 | reduced | -2.31 | ||
| AGNG | global x fds | 0.03 | 16,543 | 787,944 | reduced | -21.49 | ||
| AGT | ishares tr | 0.01 | 7,943 | 281,818 | added | 1.92 | ||
| AI | c3 ai inc | 0.02 | 30,000 | 520,200 | new | |||
| AIZ | assurant inc | 0.01 | 1,086 | 235,228 | reduced | -77.32 | ||
| AJG | gallagher arthur j & co | 0.02 | 1,737 | 538,019 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.64 | 73,091 | 15,689,000 | added | 3.66 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 547 | 249,432 | new | |||
| ALV | autoliv inc | 0.91 | 178,939 | 22,099,000 | new | |||