COOKSON PEIRCE & CO INC Portfolio Holdings
Q3 2025•302 long positions•$2.4B portfolio value
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Holding357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $130.6M 5.36% | -$2.5M Sold | — 467.6K shares | 476.4K → 467.6K −$2.5M | -1.85% | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $120.8M 4.96% | -$3.7M Sold | 0.08% 976.3K shares | 1.0M → 976.3K −$3.7M | -2.98% | $151.09B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $88.8M 3.64% | -$132.8K Sold | 0.004% 404.3K shares | 404.9K → 404.3K −$132.8K | -0.15% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $79.2M 3.25% | -$966.4K Sold | 0.113% 965.4K shares | 977.2K → 965.4K −$966.4K | -1.21% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $71.3M 2.93% | -$2.3M Sold | 0.329% 1.2M shares | 1.3M → 1.2M −$2.3M | -3.13% | $21.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $68.8M 2.82% | -$860.3K Sold | 0.37% 212.8K shares | 215.5K → 212.8K −$860.3K | -1.24% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $63.5M 2.61% | +$59.2M Bought | 0.003% 86.5K shares | 5.9K → 86.5K +$59.2M | +1,374.81% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $61.4M 2.52% | -$6.4M Sold | 0.048% 428.6K shares | 473.5K → 428.6K −$6.4M | -9.48% | $127.24B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $58.5M 2.4% | -$1.9M Sold | 0.025% 176.0K shares | 181.7K → 176.0K −$1.9M | -3.12% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $53.1M 2.18% | -$1.7M Sold | — 297.3K shares | 306.9K → 297.3K −$1.7M | -3.13% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $45.1M 1.85% | +$39.6M Bought | 0.019% 62.8K shares | 7.7K → 62.8K +$39.6M | +719.42% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $44.4M 1.82% | -$1.3M Sold | 0.234% 141.7K shares | 146.0K → 141.7K −$1.3M | -2.93% | $19.0B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $44.3M 1.82% | -$1.6M Sold | — 624.0K shares | 646.7K → 624.0K −$1.6M | -3.52% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $43.3M 1.78% | -$1.3M Sold | 0.035% 88.3K shares | 91.1K → 88.3K −$1.3M | -3.0% | $123.06B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $43.0M 1.76% | -$1.6M Sold | 0.058% 32.6K shares | 33.8K → 32.6K −$1.6M | -3.56% | $74.3B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $39.6M 1.63% | +$1.2M Bought | 0.092% 172.3K shares | 167.1K → 172.3K +$1.2M | +3.13% | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $39.5M 1.62% | +$220.4K Bought | 0.05% 201.2K shares | 200.1K → 201.2K +$220.4K | +0.56% | $79.1B Large Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $39.3M 1.61% | +$869.7K Bought | 0.135% 60.5K shares | 59.2K → 60.5K +$869.7K | +2.26% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $37.1M 1.52% | -$1.2M Sold | 0.099% 236.3K shares | 244.2K → 236.3K −$1.2M | -3.22% | $37.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $34.9M 1.43% | +$594.3K Bought | — 272.2K shares | 267.5K → 272.2K +$594.3K | +1.73% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $34.8M 1.43% | -$5.1M Sold | 0.008% 190.8K shares | 218.6K → 190.8K −$5.1M | -12.74% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $34.7M 1.42% | +$33.7M Bought | 0.001% 142.8K shares | 4.1K → 142.8K +$33.7M | +3,366.88% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Food Distribution Consumer Defensive | $34.4M 1.41% | -$969.8K Sold | 0.199% 448.7K shares | 461.4K → 448.7K −$969.8K | -2.74% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $34.0M 1.4% | +$32.8M Bought | 0.017% 347.3K shares | 12.7K → 347.3K +$32.8M | +2,633.13% | $204.31B Mega Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $31.6M 1.3% | +$5.5M Bought | 0.12% 147.9K shares | 122.0K → 147.9K +$5.5M | +21.16% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $31.2M 1.28% | -$1.1M Sold | 0.146% 163.8K shares | 169.8K → 163.8K −$1.1M | -3.55% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $29.4M 1.21% | +$988.1K Bought | 0.017% 5.4K shares | 5.3K → 5.4K +$988.1K | +3.48% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $28.6M 1.17% | -$944.4K Sold | 0.109% 102.3K shares | 105.6K → 102.3K −$944.4K | -3.2% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $28.3M 1.16% | -$773.5K Sold | 0.274% 83.4K shares | 85.6K → 83.4K −$773.5K | -2.66% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $26.8M 1.1% | +$26.8M Bought | 0.202% 194.2K shares | — | — | $13.3B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $26.6M 1.09% | +$26.6M Bought | 0.164% 673.4K shares | — | — | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $26.4M 1.08% | +$716.0K Bought | 0.018% 270.0K shares | 262.6K → 270.0K +$716.0K | +2.79% | $144.66B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $26.1M 1.07% | -$7.2M Sold | 0.046% 36.3K shares | 46.4K → 36.3K −$7.2M | -21.68% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $25.1M 1.03% | +$6.4M Bought | 0.001% 134.6K shares | 100.6K → 134.6K +$6.4M | +33.86% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $22.8M 0.934% | +$394.0K Bought | 0.012% 224.2K shares | 220.3K → 224.2K +$394.0K | +1.76% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $22.1M 0.907% | +$22.1M New | 0.233% 178.9K shares | 0 → 178.9K +$22.1M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.7M 0.889% | +$435.1K Bought | 0.1% 244.2K shares | 239.3K → 244.2K +$435.1K | +2.05% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $20.4M 0.838% | +$819.0K Bought | 0.012% 33.2K shares | 31.9K → 33.2K +$819.0K | +4.18% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $20.0M 0.821% | +$19.7M Bought | 0.154% 59.3K shares | 975.0 → 59.3K +$19.7M | +5,981.44% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $19.7M 0.809% | +$694.4K Bought | 0.008% 24.8K shares | 23.9K → 24.8K +$694.4K | +3.65% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $19.4M 0.796% | +$19.4M Bought | 0.198% 115.9K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $19.2M 0.786% | +$533.6K Bought | 0.082% 88.2K shares | 85.8K → 88.2K +$533.6K | +2.86% | $23.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $18.7M 0.768% | +$594.9K Bought | 0.019% 24.2K shares | 23.4K → 24.2K +$594.9K | +3.28% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $17.9M 0.735% | -$372.9K Sold | 0.067% 53.8K shares | 55.0K → 53.8K −$372.9K | -2.04% | $26.6B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $17.6M 0.72% | -$508.4K Sold | 0.201% 211.3K shares | 217.4K → 211.3K −$508.4K | -2.81% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.5M 0.716% | +$525.5K Bought | — 844.4K shares | 818.9K → 844.4K +$525.5K | +3.1% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $17.3M 0.708% | +$656.1K Bought | 0.033% 73.5K shares | 70.7K → 73.5K +$656.1K | +3.95% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $16.9M 0.695% | +$477.9K Bought | 0.012% 79.7K shares | 77.5K → 79.7K +$477.9K | +2.9% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $16.9M 0.692% | +$466.7K Bought | 0.135% 399.2K shares | 388.2K → 399.2K +$466.7K | +2.85% | $12.5B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $15.7M 0.644% | +$554.2K Bought | 0.028% 73.1K shares | 70.5K → 73.1K +$554.2K | +3.66% | $56.6B Large Cap | Q2 2024 Held for 1y 5m |
