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CIK: 0001141455
Total reported value
$3.0B
$3.0B
267 檔
11.4%
According to the latest 13F quarterly dataset, Cookson Peirce & Co Inc managed an equity portfolio of $3.0B at the end of Q1 2025, spanning 267 distinct U.S. exchange-listed positions.
In Q1 2025, Cookson Peirce & Co Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | +0.62% | -0.47% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | — | +3.65% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 3.39% | +0.46% | -1.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.16% | +8542.84% | |
| 5 | FFIV | F5 Inc | Stock-Tech | 2.88% | +0.08% | NEW | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 2.78% | — | -1.39% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 2.50% | — | -1.79% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.50% | -0.05% | -0.40% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 2.40% | +0.06% | -1.85% | |
| 10 | GLW | Corning Inc | Stock-Tech | 2.30% | +1.99% | -1.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.01% | NEW | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 2.15% | +1.39% | -1.18% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.08% | — | -1.49% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.92% | -0.21% | -2.16% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.77% | — | — | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.75% | — | -1.49% | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.70% | -0.25% | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.69% | +0.02% | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.65% | -0.18% | -1.89% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.59% | -0.16% | -15.67% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.55% | -0.30% | -1.10% | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.47% | -0.21% | — | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.45% | — | -2.20% | |
| 24 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.38% | — | +3.42% | |
| 25 | VRSN | Verisign Inc | Stock-Tech | 1.38% | — | — | |
| 26 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.35% | — | +544.26% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.33% | — | +1.54% | |
| 28 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.26% | — | -1.61% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | -0.36% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -0.01% | -0.30% | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.19% | — | +20.60% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.18% | — | — | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.13% | — | — | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 1.12% | — | -1.05% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.12% | -0.01% | EXIT | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.03% | — | -1.50% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | -0.01% | +1.19% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.90% | — | — | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | +0.01% | NEW | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.81% | — | +14.07% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.84% | EXIT | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.76% | -0.05% | +1348.98% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.71% | -0.05% | +1.27% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.71% | — | +1.25% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | -0.14% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.06% | -0.34% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.66% | — | -0.38% | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.65% | — | +22.73% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.64% | — | +115.45% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.64% | -0.01% | -7.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | FFIV | F5 Inc | — | NEW | New buy |
| 6 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 7 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 8 | AXP | American Express Co | — | NEW | New buy |
| 9 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 10 | GLW | Corning Inc | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | FLEX | Flex Ltd. | — | NEW | New buy |
| 13 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 15 | SE | Sea Ltd-adr | — | NEW | New buy |
| 16 | CMI | Cummins Inc | — | NEW | New buy |
| 17 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 19 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 20 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 21 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 22 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 23 | BLK | Blackrock Inc | — | NEW | New buy |
| 24 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 25 | VRSN | Verisign Inc | — | NEW | New buy |
| 26 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 27 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 28 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 29 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | DUOL | Duolingo | — | NEW | New buy |
| 32 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 33 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 34 | VTR | Ventas Inc | — | NEW | New buy |
| 35 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 37 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 38 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 39 | FTNT | Fortinet Inc | — | NEW | New buy |
| 40 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | NEW | New buy |
| 43 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 44 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 48 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 267 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, APH) accounted for 11.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSM
市值: $80.4M
During Q1 2025, Cookson Peirce & Co Inc's top holdings by market value included TSM (4.0%)、AMZN (3.8%)、APH (3.4%). The largest single position, TSM, represented 4.0% of total portfolio value.
In Q1 2025, Cookson Peirce & Co Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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