COOKSON PEIRCE & CO INC logo

COOKSON PEIRCE & CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COOKSON PEIRCE & CO INC with $2.4B in long positions as of Q3 2025, 37% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
33%
Top Sector
Technology (37%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.10%TechnologyConsumer Cyclical: 12.30%Consumer CyclicalIndustrials: 10.40%IndustrialsFinancial Services: 8.80%Financial ServicesHealthcare: 6.80%Communication Services: 6.50%ETF: 4.70%Consumer Defensive: 2.30%Energy: 2.20%Utilities: 1.20%Real Estate: 0.80%Basic Materials: 0.20%
Technology
37.10%
Consumer Cyclical
12.30%
Industrials
10.40%
Financial Services
8.80%
Healthcare
6.80%
Communication Services
6.50%
ETF
4.70%
Consumer Defensive
2.30%
Energy
2.20%
Utilities
1.20%
Real Estate
0.80%
Basic Materials
0.20%

Industry Breakdown

88 industries across all sectors

Hardware, Equipment & Parts: 12.06%Hardware, Equipment & PartsSoftware - Infrastructure: 10.97%Software - InfrastructureSemiconductors: 7.39%Internet Content & Information: 5.91%Software - Application: 5.28%ETF: 4.75%Specialty Retail: 4.17%Financial - Credit Services: 3.47%Engineering & Construction: 3.44%Aerospace & Defense: 3.28%Industrial - Machinery: 2.73%Financial - Capital Markets: 2.61%Travel Services: 2.54%Medical - Distribution: 2.29%Apparel - Manufacturers: 1.82%Food Distribution: 1.47%Biotechnology: 1.45%Auto - Parts: 1.32%Medical - Diagnostics & Research: 1.29%Oil & Gas Equipment & Services: 1.23%68 more: 13.94%68 more
Hardware, Equipment & Parts
Technology
12.06%
Software - Infrastructure
Technology
10.97%
Semiconductors
Technology
7.39%
Internet Content & Information
Communication Services
5.91%
Software - Application
Technology
5.28%
ETF
ETF
4.75%
Specialty Retail
Consumer Cyclical
4.17%
Financial - Credit Services
Financial Services
3.47%
Engineering & Construction
Industrials
3.44%
Aerospace & Defense
Industrials
3.28%
Industrial - Machinery
Industrials
2.73%
Financial - Capital Markets
Financial Services
2.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.22%Small Cap ($300M - $2B): 0.22%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 16.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.28%
Large Cap ($10B - $200B)
56.58%
Mid Cap ($2B - $10B)
7.22%
Small Cap ($300M - $2B)
0.22%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
16.62%

Portfolio Concentration

Top 10 Holdings %
32.66%
Top 20 Holdings %
49.5%
Top 50 Holdings %
79.11%
Top 100 Holdings %
92.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.82%
International
11.18%
Countries
12
Largest Int'l Market
Taiwan - 5.36%
United States of America
88.82% ($2.2B)
284 holdings
Taiwan
5.36% ($130.6M)
1 holdings
Singapore
2.93% ($71.3M)
1 holdings
United Kingdom
1.35% ($32.9M)
5 holdings
Sweden
0.91% ($22.1M)
1 holdings
Bermuda
0.40% ($9.7M)
3 holdings
Netherlands
0.06% ($1.5M)
1 holdings
Canada
0.06% ($1.3M)
2 holdings
Finland
0.05% ($1.3M)
1 holdings
Luxembourg
0.03% ($843.9K)
1 holdings
Italy
0.03% ($679.3K)
1 holdings
Switzerland
0.01% ($207.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
3 quarters
Persistence Rate
46.36%
Persistent Holdings Weight
68.93%
Persistent Positions
140
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.33%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 5.36%
Largest Ownership Stake
F5, Inc. Common Stock logo
F5, Inc. Common StockFFIV - 0.37%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
0.08%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 8.99% (Q1 2014)
Largest Ownership Stake
Scorpio Tankers Inc. logo
Scorpio Tankers Inc.STNG - 0.55% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.7%
Value Traded
$432.13M
Positions Added
32
Positions Exited
55

Historical (Since Q2 2013)

Avg. Turnover Ratio
23.0%
Avg. Positions Added
25
Avg. Positions Exited
36
Highest Turnover
45.3%
Q1 2020
Lowest Turnover
6.1%
Q1 2024

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