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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$99.4 Million 4.58% of portfolio
1,006,250
Q2 2025 Reduced 2.04%
$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%
$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%
$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%
$12.8B
$40 Million 1.85% of portfolio
145,969
Q2 2025 Reduced 1.58%
$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%
$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%
$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%
$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%
$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
$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%
$55.9B
$14.2 Million 0.65% of portfolio
70,509
Q2 2025 Added 5.89%
$23.5B
$13.5 Million 0.62% of portfolio
22,751
Q2 2025 Added 3.11%
$14.6B
$12.7 Million 0.59% of portfolio
86,908
Q2 2025 Reduced 2.11%
$35.3B
$12.3 Million 0.57% of portfolio
22,239
Q2 2025 Reduced 6.47%
$14.2B
$11.7 Million 0.54% of portfolio
264,285
Q2 2025 Added 6.05%
$78.6B
$8.79 Million 0.41% of portfolio
20,913
Q2 2025 Reduced 50.76%
$12.2B
$7.25 Million 0.33% of portfolio
70,408
Q2 2025 New
$14.4B
$5.86 Million 0.27% of portfolio
43,152
Q2 2025 Reduced 9.89%
$12.7B
$5.09 Million 0.23% of portfolio
54,340
Q2 2025 Reduced 7.3%
$18.9B
$3.82 Million 0.18% of portfolio
209,909
Q2 2025 Added 180.52%
$169B
$3.2 Million 0.15% of portfolio
5,897
Q2 2025 Reduced 1.11%
$56B
$2.61 Million 0.12% of portfolio
6,897
Q2 2025 Reduced 17.66%
$136B
$2.68 Million 0.12% of portfolio
7,664
Q2 2025 Added 8.23%
$127B
$2.55 Million 0.12% of portfolio
9,268
Q2 2025 Reduced 32.61%
$76.4B
$2.26 Million 0.1% of portfolio
532,595
Q2 2025 New
$12.5B
$2.12 Million 0.1% of portfolio
7,654
Q2 2025 Added 8.28%

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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