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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$13.5 Million 0.62% of portfolio
22,751
Q2 2025 Added 3.11%
$12.3B
$12.7 Million 0.59% of portfolio
86,908
Q2 2025 Reduced 2.11%
$8.74B
$12.4 Million 0.57% of portfolio
114,056
Q2 2025 Added 491.06%
$40.8B
$12.3 Million 0.57% of portfolio
22,239
Q2 2025 Reduced 6.47%
$6.81B
$11.8 Million 0.55% of portfolio
281,912
Q2 2025 Added 6.4%
$11.8B
$11.7 Million 0.54% of portfolio
264,285
Q2 2025 Added 6.05%
$725B
$11.6 Million 0.53% of portfolio
14,833
Q2 2025 Added 4.03%
$4.15B
$11.1 Million 0.51% of portfolio
118,489
Q2 2025 Added 1.43%
$0
$10 Million 0.46% of portfolio
512,511
Q2 2025 Added 0.82%
$0
$9.97 Million 0.46% of portfolio
602,950
Q2 2025 Added 0.89%
$0
$9.99 Million 0.46% of portfolio
508,564
Q2 2025 Added 1.02%
$0
$10 Million 0.46% of portfolio
535,638
Q2 2025 Added 0.71%
$0
$9.93 Million 0.46% of portfolio
591,861
Q2 2025 Added 0.31%
$0
$10 Million 0.46% of portfolio
488,989
Q2 2025 Added 0.81%
$3.38B
$8.86 Million 0.41% of portfolio
293,634
Q2 2025 New
$76.3B
$8.79 Million 0.41% of portfolio
20,913
Q2 2025 Reduced 50.76%
$11.6B
$7.25 Million 0.33% of portfolio
70,408
Q2 2025 New
$534B
$6.19 Million 0.29% of portfolio
4,620
Q2 2025 Added 3.01%
$15.6B
$5.86 Million 0.27% of portfolio
43,152
Q2 2025 Reduced 9.89%
$3.86T
$5.31 Million 0.24% of portfolio
10,685
Q2 2025 Reduced 23.31%
$14.6B
$5.09 Million 0.23% of portfolio
54,340
Q2 2025 Reduced 7.3%
$12.8B
$4.4 Million 0.2% of portfolio
102,466
Q2 2025 Added 21.49%
$1.65T
$4.33 Million 0.2% of portfolio
5,867
Q2 2025 Reduced 7.33%
$21.1B
$3.82 Million 0.18% of portfolio
209,909
Q2 2025 Added 180.52%
$2.68B
$3.49 Million 0.16% of portfolio
335,538
Q2 2025 Added 4.5%
$925B
$3.24 Million 0.15% of portfolio
11,180
Q2 2025 Reduced 4.16%
$158B
$3.2 Million 0.15% of portfolio
5,897
Q2 2025 Reduced 1.11%
$0
$2.81 Million 0.13% of portfolio
59,127
Q2 2025 Added 0.61%
$4.09T
$2.86 Million 0.13% of portfolio
13,930
Q2 2025 Reduced 16.45%
$59.3B
$2.61 Million 0.12% of portfolio
6,897
Q2 2025 Reduced 17.66%
$6.32B
$2.69 Million 0.12% of portfolio
52,996
Q2 2025 New
$210B
$2.68 Million 0.12% of portfolio
7,664
Q2 2025 Added 8.23%
$134B
$2.55 Million 0.12% of portfolio
9,268
Q2 2025 Reduced 32.61%
$269B
$2.29 Million 0.11% of portfolio
16,253
Q2 2025 Added 6.42%
$1.53B
$2.3 Million 0.11% of portfolio
58,203
Q2 2025 Added 7.93%
$11.5B
$2.35 Million 0.11% of portfolio
50,583
Q2 2025 New
$0
$2.27 Million 0.1% of portfolio
26,455
Q2 2025 Reduced 15.9%
$329B
$2.23 Million 0.1% of portfolio
8,667
Q2 2025 Added 4.98%
$76.6B
$2.26 Million 0.1% of portfolio
532,595
Q2 2025 New
$0
$2.28 Million 0.1% of portfolio
12,873
Q2 2025 Reduced 5.1%
$11.7B
$2.12 Million 0.1% of portfolio
7,654
Q2 2025 Added 8.28%
$253B
$2.13 Million 0.1% of portfolio
7,238
Q2 2025 Reduced 1.0%
$77.6B
$1.93 Million 0.09% of portfolio
14,472
Q2 2025 Reduced 24.27%
$36.4B
$1.95 Million 0.09% of portfolio
39,600
Q2 2025 Reduced 40.52%
$0
$1.92 Million 0.09% of portfolio
53,627
Q2 2025 New
$70.2B
$2.02 Million 0.09% of portfolio
7,570
Q2 2025 Reduced 15.78%
$97.4B
$1.8 Million 0.08% of portfolio
2,575
Q2 2025 Added 3.87%
$3.9B
$1.78 Million 0.08% of portfolio
340,000
Q1 2025 Reduced 15.0%
$48.8B
$1.72 Million 0.08% of portfolio
44,740
Q2 2025 Reduced 23.02%

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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