Cookson Peirce & CO Inc Portfolio Holdings

Cookson Peirce & CO Inc

  • $2.17 Billion
  • Q2 2025

Cookson Peirce & CO Inc has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $108M, Amphenol Corp with a value of $99.4M, Amazon Com Inc with a value of $88.8M, F5, Inc. with a value of $63.4M, and Flex Ltd. with a value of $63.4M.

Examining the 13F form we can see an increase of $312M in the current position value, from $1.86B to 2.17B.

Below you can find more details about Cookson Peirce & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
Technology: $754 Million
Financial Services: $353 Million
Consumer Cyclical: $313 Million
Industrials: $235 Million
Healthcare: $194 Million
Consumer Defensive: $99.7 Million
ETFs: $70.2 Million
Energy: $66.7 Million
Other: $75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$108 Million 4.97% of portfolio
476,379
Q2 2025 Reduced 1.61%
$66.5B
$99.4 Million 4.58% of portfolio
1,006,250
Q2 2025 Reduced 2.04%
$2.26T
$88.8 Million 4.09% of portfolio
404,900
Q2 2025 Added 1.46%
$19.5B
$63.4 Million 2.92% of portfolio
215,498
Q2 2025 Added 0.14%
$23.4B
$63.4 Million 2.92% of portfolio
1,270,413
Q2 2025 Reduced 1.84%
$227B
$58 Million 2.67% of portfolio
181,712
Q2 2025 Reduced 1.7%
$86.8B
$55 Million 2.54% of portfolio
387,720
Q2 2025 Reduced 4.06%
$76.5B
$51.4 Million 2.37% of portfolio
33,794
Q2 2025 Reduced 2.19%
$55.6B
$51.4 Million 2.37% of portfolio
977,158
Q2 2025 Reduced 2.11%
$97.8B
$49.1 Million 2.26% of portfolio
306,875
Q2 2025 Added 13.68%
$93.6B
$46.4 Million 2.14% of portfolio
91,065
Q2 2025 Reduced 4.34%
$95.5B
$44.3 Million 2.04% of portfolio
473,493
Q2 2025 Added 512.04%
$439B
$44.1 Million 2.03% of portfolio
44,512
Q2 2025 Reduced 1.91%
$26.8B
$43.4 Million 2.0% of portfolio
391,711
Q2 2025 Reduced 2.1%
$59.7B
$41.8 Million 1.93% of portfolio
1,421,584
Q2 2025 Reduced 1.97%
$38.3B
$41 Million 1.89% of portfolio
244,162
Q2 2025 Reduced 0.64%
$259B
$39.3 Million 1.81% of portfolio
646,724
Q2 2025 Reduced 2.57%
$54.9B
$38.4 Million 1.77% of portfolio
46,394
Q2 2025 Reduced 2.28%
$75.1B
$37.2 Million 1.72% of portfolio
200,061
Q2 2025 Reduced 17.91%
$17.7B
$35.5 Million 1.64% of portfolio
461,374
Q2 2025 Reduced 1.78%
$9.89B
$35.6 Million 1.64% of portfolio
86,821
Q2 2025 Added 13.9%
$257B
$32.4 Million 1.49% of portfolio
267,535
Q2 2025 Added 20.44%
$25.1B
$32 Million 1.47% of portfolio
146,610
Q2 2025 New
$30.2B
$31.7 Million 1.46% of portfolio
59,207
Q2 2025 New
$27.9B
$30.5 Million 1.41% of portfolio
105,649
Q2 2025 Reduced 1.96%
$217B
$30.5 Million 1.4% of portfolio
5,263
Q2 2025 Reduced 1.41%
$367B
$29.8 Million 1.37% of portfolio
218,621
Q2 2025 Added 173.36%
$147B
$28.2 Million 1.3% of portfolio
262,643
Q2 2025 Reduced 0.14%
$15.6B
$23.3 Million 1.07% of portfolio
169,810
Q2 2025 Reduced 1.65%
$30.9B
$20.6 Million 0.95% of portfolio
122,048
Q2 2025 Reduced 7.55%
$29.8B
$20.6 Million 0.95% of portfolio
54,964
Q2 2025 Added 1,408.76%
$27.4B
$20.1 Million 0.93% of portfolio
318,342
Q2 2025 Reduced 1.74%
$22B
$19.8 Million 0.91% of portfolio
239,263
Q2 2025 Reduced 2.43%
$9.34B
$19.8 Million 0.91% of portfolio
85,647
Q2 2025 New
$185B
$18.8 Million 0.86% of portfolio
220,313
Q2 2025 Added 2.96%
$35.1B
$18.7 Million 0.86% of portfolio
89,092
Q2 2025 New
$31B
$18.7 Million 0.86% of portfolio
85,792
Q2 2025 Added 25.74%
$57.4B
$17.2 Million 0.79% of portfolio
70,697
Q2 2025 Added 1.61%
$94.7B
$17.2 Million 0.79% of portfolio
23,447
Q2 2025 Added 1.56%
$254B
$16.9 Million 0.78% of portfolio
23,902
Q2 2025 Reduced 1.79%
$61.9B
$16.5 Million 0.76% of portfolio
155,685
Q2 2025 Reduced 7.08%
$83.2B
$16.5 Million 0.76% of portfolio
77,475
Q2 2025 New
$7.88B
$16 Million 0.74% of portfolio
217,422
Q2 2025 Reduced 7.8%
$456B
$15.9 Million 0.73% of portfolio
100,580
Q2 2025 Reduced 4.02%
$80.9B
$15.2 Million 0.7% of portfolio
818,946
Q2 2025 Reduced 1.08%
$14B
$14.6 Million 0.67% of portfolio
279,851
Q2 2025 Added 1.86%
$9.44B
$14.2 Million 0.66% of portfolio
388,189
Q2 2025 Added 4.12%
$6.77B
$14.1 Million 0.65% of portfolio
97,338
Q2 2025 Added 1,399.12%
$55.9B
$14.2 Million 0.65% of portfolio
70,509
Q2 2025 Added 5.89%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.17 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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