Latest COOKSON PEIRCE & CO INC Stock Portfolio

COOKSON PEIRCE & CO INC Performance:

2026 Q1: 4.18%YTD: 4.18%2025: 24.52%

Performance for 2026 Q1 is 4.18%, and YTD is 4.18%, and 2025 is 24.52%.

About COOKSON PEIRCE & CO INC and 13F Hedge Fund Stock Holdings

COOKSON PEIRCE & CO INC is a hedge fund based in Pittsburgh, PA. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOKSON PEIRCE & CO INC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of COOKSON PEIRCE & CO INC are TSM, GLW, GOOG. The fund has invested 6.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.4% of portfolio in CORNING INC.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), APPLOVIN CORP (APP) and REDDIT INC stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), TRANSDIGM GROUP INC (TDG) and CROWDSTRIKE HLDGS INC (CRWD). COOKSON PEIRCE & CO INC opened new stock positions in STATE STR CORP (STT), SOUTHWEST AIRLS CO (LUV) and NEXTPOWER INC. The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), WOODWARD INC (WWD) and FIVE BELOW INC (FIVE).

COOKSON PEIRCE & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that COOKSON PEIRCE & CO INC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 34.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state str corp	32,502,900
southwest airls co	32,435,900
nextpower inc	27,350,500
cenovus energy inc	25,855,400
interactive brokers group in	24,766,800
barrick mng corp	23,633,300
ross stores inc	22,459,300
allison transmission hldgs i	21,667,600

New stocks bought by COOKSON PEIRCE & CO INC

Additions

Ticker	% Inc.
alcoa corp	6,128
woodward inc	5,986
five below inc	880
tapestry inc	656
ge aerospace	413
affiliated managers group	354
wells fargo & co	319
united therapeutics corp del	296

Additions to existing portfolio by COOKSON PEIRCE & CO INC

Reductions

Ticker	% Reduced
expedia group inc	-99.33
transdigm group inc	-98.79
crowdstrike hldgs inc	-98.08
uber technologies inc	-97.26
amazon com inc	-97.00
booking holdings inc	-96.64
pegasystems inc	-96.61
topbuild cor	-95.36

COOKSON PEIRCE & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
robinhood mkts inc	-44,387,300
ss&c technologies hldgs inc	-19,814,400
corcept therapeutics inc	-7,219,500
sofi technologies inc	-5,185,630
expand energy corporation	-21,831,600
shoals technologies group in	-1,580,690
autoliv inc	-20,962,400
reddit inc	-39,111,900

COOKSON PEIRCE & CO INC got rid off the above stocks

Sector Distribution

COOKSON PEIRCE & CO INC has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	22.5
Industrials	13.3
Consumer Cyclical	8.7
Healthcare	8.6
Financial Services	6.8
Communication Services	5.6
Energy	3.7
Basic Materials	2.9
Consumer Defensive	2.1

Market Cap. Distribution

COOKSON PEIRCE & CO INC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
UNALLOCATED	22.6
MEGA-CAP	17.1
MID-CAP	6.1

Stocks belong to which Index?

About 52.2% of the stocks held by COOKSON PEIRCE & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.8
S&P 500	46.8
RUSSELL 2000	5.4

Top 5 Winners (%)		%
VIAV	viavi solutions inc	82.6 %
CF	cf industries hold	62.0 %
GLW	corning inc	54.9 %
FTI	technipfmc plc	54.8 %
AEIS	advanced energy inds	49.1 %

Top 5 Winners ($)		$
GLW	corning inc	45.8 M
FTI	technipfmc plc	17.8 M
TSM	taiwan semiconductor manufac	15.5 M
STRL	sterling infrastructure inc	8.3 M
EME	emcor group inc	7.4 M

Top 5 Losers (%)		%
JOBY	joby aviation inc	-33.3 %
IONQ	ionq inc	-32.2 %
	gen digital inc	-29.6 %
NAK	northern dynasty minerals lt	-28.9 %
ONON	on hldg ag	-24.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-8.5 M
APH	amphenol corp	-8.3 M
PLTR	palantir technologies inc	-7.4 M
AXP	american express co	-6.5 M
LLY	eli lilly & co	-6.5 M

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 35.9% of the portfolio is in top 10 stocks. GOOG 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: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.57	559,674	37,123,200	added	6,128

AAPL	apple inc	0.15	14,252	3,616,890	added	18.53

ACM	aecom	0.01	3,880	329,102	added	11.4

ACSG	dbx etf tr	0.04	8,206	828,979	added	3.83

ACWV	ishares inc	0.02	6,849	375,255	added	3.54

ACWV	ishares inc	0.01	6,798	269,677	added	3.61

ACWV	ishares inc	0.01	4,220	248,179	added	20.92

ADPT	adaptive biotechnologies cor	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	0.19	14,068	4,539,880	reduced	-18.56

AFK	vaneck etf trust	0.09	21,708	2,099,160	reduced	-19.91

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.04	7,824	906,567	new

AGNG	global x fds	0.04	17,245	876,219	added	4.24

AGT	ishares tr	0.01	7,793	309,227	reduced	-1.89

AIZ	assurant inc	0.01	1,529	333,069	added	12.1

AJG	gallagher arthur j & co	0.01	1,410	305,378	unchanged	0.00

ALL	allstate corp	0.08	9,100	1,886,790	reduced	-87.45

ALNY	alnylam pharmaceuticals inc	0.01	1,060	350,723	added	30.7

ALSN	allison transmission hldgs i	0.92	185,098	21,667,600	new

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100