Latest COOKSON PEIRCE & CO INC Stock Portfolio

COOKSON PEIRCE & CO INC Performance:

2025 Q2: 12.19%YTD: 8.76%2024: 1.77%

Performance for 2025 Q2 is 12.19%, and YTD is 8.76%, and 2024 is 1.77%.

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 $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of COOKSON PEIRCE & CO INC are TSM, APH, AMZN. The fund has invested 4.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.4% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off BLACKROCK INC, ATLASSIAN CORPORATION (TEAM) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SHOPIFY INC and COREBRIDGE FINL INC (CRBG). COOKSON PEIRCE & CO INC opened new stock positions in DARDEN RESTAURANTS INC (DRI), EMCOR GROUP INC (EME) and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC (LPLA), STRIDE INC (LRN) and AXIS CAP HLDGS LTD (AXS).

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

Our best estimate is that COOKSON PEIRCE & CO INC made a return of 12.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.

New Buys

Ticker	$ Bought
darden restaurants inc	31,956,600
emcor group inc	31,669,200
sterling infrastructure inc	19,761,300
wabtec	18,651,400
capital one finl corp	16,483,500
cinemark hldgs inc	8,861,870
crown hldgs inc	7,250,620
varonis sys inc	2,689,550

New stocks bought by COOKSON PEIRCE & CO INC

Additions

Ticker	% Inc.
lpl finl hldgs inc	1,408
stride inc	1,399
axis cap hldgs ltd	850
robinhood mkts inc	512
planet fitness inc	491
sofi technologies inc	180
palantir technologies inc	173
the cigna group	74.31

Additions to existing portfolio by COOKSON PEIRCE & CO INC

Reductions

Ticker	% Reduced
alphabet inc	-99.00
shopify inc	-96.99
corebridge finl inc	-96.48
cummins inc	-96.15
kroger co	-82.62
kla corp	-78.25
servicenow inc	-60.89
pnc finl svcs group inc	-60.51

COOKSON PEIRCE & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
lineage cell therapeutics in	-112,900
genpact limited	-10,556,500
stifel finl corp	-10,479,600
atlassian corporation	-22,435,100
lucid group inc	-242,000
itt inc	-9,745,640
discover finl svcs	-12,778,600
arcutis biotherapeutics inc	-901,068

COOKSON PEIRCE & CO INC got rid off the above stocks

Sector Distribution

COOKSON PEIRCE & CO INC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	22.7
Consumer Cyclical	11
Financial Services	10.4
Industrials	10.3
Healthcare	6.9
Consumer Defensive	4.4
Energy	2.9
Real Estate	1.7

Market Cap. Distribution

COOKSON PEIRCE & CO INC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.8
UNALLOCATED	22.7
MID-CAP	9.4
MEGA-CAP	8.4

Stocks belong to which Index?

About 57.8% of the stocks held by COOKSON PEIRCE & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	42.2
RUSSELL 2000	6.8

Top 5 Winners (%)		%
SMR	nuscale pwr corp	165.6 %
IONQ	ionq inc	76.4 %
HOOD	robinhood mkts inc	60.2 %
AXON	axon enterprise inc	57.0 %
AVGO	broadcom inc	55.5 %

Top 5 Winners ($)		$
APH	amphenol corp new	33.8 M
FLEX	flex ltd	21.6 M
HOOD	robinhood mkts inc	16.7 M
CRWD	crowdstrike hldgs inc	14.6 M
AXON	axon enterprise inc	14.2 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-35.8 %
MSPR	msp recovery inc	-25.7 %
AUR	aurora innovation inc	-22.1 %
CVX	chevron corp new	-14.6 %
BKR	baker hughes company	-13.1 %

Top 5 Losers ($)		$
CORT	corcept therapeutics inc	-9.7 M
BRO	brown & brown inc	-5.4 M
VTR	ventas inc	-1.8 M
MSI	motorola solutions inc	-0.8 M
LLY	eli lilly & co	-0.7 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 271 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. APH was the most profitable stock for COOKSON PEIRCE & CO INC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSM	taiwan semiconductor mfg ltd	4.75	476,379	107,895,000	reduced	-1.61
Historical Trend of TAIWAN SEMICONDUCTOR MFG LTD Position Held By COOKSON PEIRCE & CO INC What % of Portfolio is TSM?: Number of TSM shares held: Change in No. of Shares Held:
	APH	amphenol corp new	4.37	1,006,250	99,367,200	reduced	-2.04

	AMZN	amazon com inc	3.91	404,900	88,831,000	added	1.46

	FFIV	f5 inc	2.79	215,498	63,425,400	added	0.14

	FLEX	flex ltd	2.79	1,270,410	63,419,000	reduced	-1.84

	AXP	american express co	2.55	181,712	57,962,500	reduced	-1.7

		apollo global mgmt inc	2.42	387,720	55,005,800	reduced	-4.06

	GLW	corning inc	2.26	977,158	51,388,700	reduced	-2.11

	TDG	transdigm group inc	2.26	33,794	51,388,600	reduced	-2.19

	SE	sea ltd	2.16	306,875	49,081,600	added	13.68

	CRWD	crowdstrike hldgs inc	2.04	91,065	46,380,300	reduced	-4.34

	HOOD	robinhood mkts inc	1.95	473,493	44,333,200	added	512

	COST	costco whsl corp new	1.94	44,512	44,063,800	reduced	-1.91

	BRO	brown & brown inc	1.91	391,711	43,429,000	reduced	-2.1

	KMI	kinder morgan inc del	1.84	1,421,580	41,794,600	reduced	-1.97

	CAH	cardinal health inc	1.80	244,162	41,019,200	reduced	-0.64

	RL	ralph lauren corp	1.76	145,969	40,036,400	reduced	-1.58

		hsbc hldgs plc	1.73	646,724	39,314,300	reduced	-2.57

	AXON	axon enterprise inc	1.69	46,394	38,411,400	reduced	-2.28

	HWM	howmet aerospace inc	1.64	200,061	37,237,300	reduced	-17.91