CP

Cookson Peirce & Co INC

Diversified strategyContrarianSector-focused

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 303

COOKSON PEIRCE & CO INC disclosed 303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 62.3%.

Personality snowflake

Concentration
8.5
Portfolio Stability
62.26
Momentum/Contrarian
0
Sector conviction
75.73
Diversification
100
Sizing Uniformity
76.64

Recent moves

  • Trim AMZN

    -97.0%　-$90.4M

  • Trim AXP

    -91.3%　-$60.8M

  • Add GOOGL

    +74.6%　$45.9M

  • Add GLW

    -1.5%　$44.2M

  • Trim TDG

    -98.8%　-$42.1M

  • Trim CRWD

    -98.1%　-$41.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSMTaiwan Semiconductor-sp AdrStock-Tech6.47%+0.69%-1.50%
2GLWCorning INCStock-Tech5.41%+1.95%-1.49%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.16%+2.01%+74.58%
4APHAmphenol Corp-cl AStock-Tech4.95%-0.38%-2.72%
5FLEXFlex Ltd.Stock-Tech3.28%—-2.67%
6LLYEli Lilly & CoStock-Healthcare2.40%+1.42%+180.19%
7FTITechnipFMC plcStock-Energy2.11%+0.76%-1.38%
8HSBCHsbc Holdings Plc-spons AdrStock-Financials2.07%—-3.27%
9CAHCardinal Health INCStock-Healthcare2.03%—-3.09%
10RLRalph Lauren CORPStock-Consumer Disc2.03%—-0.64%
11HWMHowmet Aerospace INCStock-Industrials1.91%—-0.13%
12NVSNovartis Ag-sponsored AdrStock-Healthcare1.83%—+5.46%
13EMEEmcor Group INCStock-Industrials1.82%—-2.44%
14USFDUS Foods Holding CORPStock-Consumer Staples1.69%—-2.30%
15AAAlcoa CORPStock-Materials1.57%+1.55%+6128.29%
16STRLSterling Infrastructure INCStock-Industrials1.43%+0.39%+0.54%
17PLTRPalantir Technologies Inc-aStock-Tech1.41%-0.39%-6.78%
18STTState Street CORPStock-Financials1.38%+1.38%NEW
19LUVSouthwest Airlines CoStock-Industrials1.37%+1.37%NEW
20MPWRMonolithic Power Systems INCStock-Tech1.36%+0.56%+38.14%
21DGXQuest Diagnostics INCStock-Healthcare1.30%—-3.20%
22WWDWoodward INCStock-Industrials1.19%+1.17%+5986.23%
23GEVGE Vernova INCStock-Industrials1.17%—-2.55%
24NXTNextpower Inc-cl AStock-Tech1.16%+1.16%NEW
25NVDANvidia CORPStock-Tech1.12%—+7.23%
26CVECenovus Energy INCStock-Energy1.09%+1.09%NEW
27FLSFlowserve CORPStock-Industrials1.09%+0.61%+110.33%
28TOLToll Brothers INCStock-Consumer Disc1.09%—+0.57%
29CCitigroup INCStock-Financials1.07%—-0.39%
30IBKRInteractive Brokers Gro-cl AStock-Financials1.05%+1.05%NEW
31BWXTBwx Technologies INCStock-Industrials1.02%—+4.41%
32BBarrick Mining CORPStock-Materials1.00%+1.00%NEW
33JBLJabil INCStock-Tech1.00%—+2.85%
34AVGOBroadcom INCStock-Tech0.96%—+53.80%
35ROSTRoss Stores INCStock-Consumer Disc0.95%+0.95%NEW
36MUMicron Technology INCStock-Tech0.92%+0.47%+68.40%
37ALSNAllison Transmission HoldingStock-Consumer Disc0.92%+0.92%NEW
38BKRBaker Hughes CoStock-Energy0.87%—+8.60%
39GSGoldman Sachs Group INCStock-Financials0.86%—-1.41%
40MCKMckesson CORPStock-Healthcare0.84%—-3.01%
41LRCXLam Research CORPStock-Tech0.81%—+19.80%
42RPRXRoyalty Pharma plcStock-Healthcare0.79%—+3.15%
43SUSuncor Energy INCStock-Energy0.75%+0.75%NEW
44BCSBarclays Plc-spons AdrStock-Financials0.74%—-0.68%
45EVREvercore INC - AStock-Financials0.73%—-1.43%
46GEGeneral ElectricStock-Industrials0.67%+0.53%+413.12%
47FIVEFive BelowStock-Consumer Disc0.64%+0.59%+880.74%
48NETCloudflare INC - Class AStock-Tech0.61%—+24.83%
49BWABorgwarner INCStock-Consumer Disc0.60%—+33.95%
50CASYCasey's General Stores INCStock-Consumer Disc0.59%—-0.29%
1–50 of 303

Holding changes this quarter

Cookson Peirce & Co INC's most significant position changes for 2026-03-31: Sold out: Robinhood Markets INC - A (HOOD); Sold out: Applovin Corp-class A (APP); Sold out: Reddit Inc-cl A (RDDT); New buy: State Street CORP (STT); New buy: Southwest Airlines Co (LUV).

Position changes disclosed by Cookson Peirce & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+2%+74.58%Add
2GLWCorning INC+2%-1.49%Trim
3AAAlcoa CORP+1.6%+6128.29%Add
4LLYEli Lilly & Co+1.4%+180.19%Add
5WWDWoodward INC+1.2%+5986.23%Add
6FTITechnipFMC plc+0.8%-1.38%Trim
7TSMTaiwan Semiconductor-sp Adr+0.7%-1.50%Trim
8FLSFlowserve CORP+0.6%+110.33%Add
9FIVEFive Below+0.6%+880.74%Add
10MPWRMonolithic Power Systems INC+0.6%+38.14%Add
11GEGeneral Electric+0.5%+413.12%Add
12TPRTapestry INC+0.5%+656.84%Add
13MUMicron Technology INC+0.5%+68.40%Add
14STRLSterling Infrastructure INC+0.4%+0.54%Add
15NEMNewmont CORP+0.3%+182.18%Add
16YOUClear Secure INC -class A+0.3%+89.54%Add
17APHAmphenol Corp-cl A-0.4%-2.72%Trim
18PLTRPalantir Technologies Inc-a-0.4%-6.78%Trim
19BLDTopbuild CORP-0.4%-95.36%Trim
20ALLAllstate CORP-0.6%-87.45%Trim
21PEGAPegasystems INC-0.6%-96.61%Trim
22DELLDell Technologies -c-0.6%-86.68%Trim
23METAMeta Platforms Inc-class A-1%-92.47%Trim
24BKNGBooking Holdings INC-1%-96.64%Trim
25UBERUber Technologies INC-1.1%-97.26%Trim
26CRWDCrowdstrike Holdings INC - A-1.7%-98.08%Trim
27EXPEExpedia Group INC-1.7%-99.33%Trim
28TDGTransdigm Group INC-1.7%-98.79%Trim
29AXPAmerican Express Co-2.5%-91.28%Trim
30AMZNAmazon.com INC-3.7%-97.00%Trim
31HOODRobinhood Markets INC - A—EXITSold out
32APPApplovin Corp-class A—EXITSold out
33RDDTReddit Inc-cl A—EXITSold out
34STTState Street CORP—NEWNew buy
35LUVSouthwest Airlines Co—NEWNew buy
36NXTNextpower Inc-cl A—NEWNew buy
37CVECenovus Energy INC—NEWNew buy
38IBKRInteractive Brokers Gro-cl A—NEWNew buy
39BBarrick Mining CORP—NEWNew buy
40ROSTRoss Stores INC—NEWNew buy
41EXEExpand Energy CORP—EXITSold out
42ALSNAllison Transmission Holding—NEWNew buy
43ALVAutoliv INC—EXITSold out
44SSNCSs&c Technologies Holdings—EXITSold out
45COFCapital One Financial CORP—EXITSold out
46SUSuncor Energy INC—NEWNew buy
47NBIXNeurocrine Biosciences INC—EXITSold out
48BSXBoston Scientific CORP—EXITSold out
49SNOWSnowflake INC—EXITSold out
50CMCCommercial Metals Co—NEWNew buy

FAQ

What is Cookson Peirce & Co INC and what type of investor is it?
Cookson Peirce & Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 303 disclosed positions.
What are Cookson Peirce & Co INC's largest equity positions?
Based on the latest 13F filing, Cookson Peirce & Co INC's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $152.8M (6.5%) 2. Corning INC (GLW) — $127.7M (5.4%) 3. Alphabet Inc-cl A (GOOGL) — $121.8M (5.2%) 4. Amphenol Corp-cl A (APH) — $117.0M (5.0%) 5. Flex Ltd. (FLEX) — $77.6M (3.3%)
What changes did Cookson Peirce & Co INC make in its most recent portfolio filing?
In the latest reported quarter, Cookson Peirce & Co INC made 50 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 17 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Robinhood Markets INC - A (HOOD); Sold out: Applovin Corp-class A (APP); Sold out: Reddit Inc-cl A (RDDT); New buy: State Street CORP (STT); New buy: Southwest Airlines Co (LUV)
What sectors does Cookson Peirce & Co INC focus on?
Cookson Peirce & Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Health Care: 17.3% • Communication Services: 17.1% • Industrials: 10.6% • Financials: 8.7% • Energy: 3.1%