Filed: 11/8/2022ACC: 0001141455-22-000006
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.42M
Total AUM (reported)
21.97M
Total Shares
Allocation by class
CS$1.29M91.3%
ETF$87.3K6.2%
ADR$36.5K2.6%
Portfolio Concentration
Top 3$164.8K11.6%
4–10$236.2K16.7%
11–25$372.4K26.3%
Rest$645.1K45.5%
Top 3 weight
11.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
7.82M
shares
% of voting shares35.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.15M
shares
% of voting shares64.4%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 64.4% of voting shares
Institutional Holdings185
Rows:
QUANTA SVCS INC
SOLEShares509.78K
TypeSH
Market value$64.9K
4.58%
Sole
191.08K
Shared
0.00
None
318.69K
UNITEDHEALTH GROUP INC
SOLEShares116K
TypeSH
Market value$58.6K
4.13%
Sole
46.55K
Shared
0.00
None
69.45K
T-MOBILE US INC
SOLEShares307.51K
TypeSH
Market value$41.3K
2.91%
Sole
122.66K
Shared
0.00
None
184.85K
KLA-TENCOR CORP
SOLEShares125.14K
TypeSH
Market value$37.9K
2.67%
Sole
50.39K
Shared
0.00
None
74.74K
DEVON ENERGY CORP NEW
SOLEShares607.84K
TypeSH
Market value$36.5K
2.58%
Sole
294.86K
Shared
0.00
None
312.98K
LPL FINL HLDGS INC
SOLEShares161.61K
TypeSH
Market value$35.3K
2.49%
Sole
78.67K
Shared
0.00
None
82.94K
CORTEVA INC
SOLEShares597.38K
TypeSH
Market value$34.1K
2.41%
Sole
275.31K
Shared
0.00
None
322.07K
ON SEMICONDUCTOR CORP
SOLEShares525.28K
TypeSH
Market value$32.7K
2.31%
Sole
275.45K
Shared
0.00
None
249.83K
HERSHEY FOODS CORP
SOLEShares136.06K
TypeSH
Market value$30.0K
2.11%
Sole
68.02K
Shared
0.00
None
68.04K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares362.02K
TypeSH
Market value$29.6K
2.09%
Sole
169.53K
Shared
0.00
None
192.50K
PFIZER INC
SOLEShares663.88K
TypeSH
Market value$29.1K
2.05%
Sole
322.91K
Shared
0.00
None
340.97K
ENPHASE ENERGY INC
SOLEShares102.08K
TypeSH
Market value$28.3K
2.00%
Sole
49.53K
Shared
0.00
None
52.55K
TRAVELERS COMPANIES INC
SOLEShares184.75K
TypeSH
Market value$28.3K
2.00%
Sole
90.01K
Shared
0.00
None
94.74K
ASTRAZENECA PLC
SOLEShares511.51K
TypeSH
Market value$28.1K
1.98%
Sole
246.82K
Shared
0.00
None
264.69K
AMERISOURCEBERGEN CORP
SOLEShares207.24K
TypeSH
Market value$28.0K
1.98%
Sole
102.87K
Shared
0.00
None
104.37K
SYNOPSYS INC
SOLEShares87.10K
TypeSH
Market value$26.6K
1.88%
Sole
44.84K
Shared
0.00
None
42.26K
KEYSIGHT TECHNOLOGIES INC
SOLEShares160.78K
TypeSH
Market value$25.3K
1.78%
Sole
57.97K
Shared
0.00
None
102.81K
COSTCO WHSL CORP
SOLEShares53.40K
TypeSH
Market value$25.2K
1.78%
Sole
17.18K
Shared
0.00
None
36.22K
SYSCO CORP
SOLEShares354.80K
TypeSH
Market value$25.1K
1.77%
Sole
169.78K
Shared
0.00
None
185.01K
BUILDERS FIRSTSOURCE INC
SOLEShares403.86K
TypeSH
Market value$23.8K
1.68%
Sole
190.65K
Shared
0.00
None
213.22K
ALBEMARLE CORP
SOLEShares83.47K
TypeSH
Market value$22.1K
1.56%
Sole
41.29K
Shared
0.00
None
42.18K
NISOURCE INC
SOLEShares830.71K
TypeSH
Market value$20.9K
1.48%
Sole
403.34K
Shared
0.00
None
427.36K
FACTSET RESH SYS INC
SOLEShares51.91K
TypeSH
Market value$20.8K
1.46%
Sole
25K
Shared
0.00
None
26.91K
KIMCO REALTY CORP
SOLEShares1.11M
TypeSH
Market value$20.5K
1.44%
Sole
533.41K
Shared
0.00
None
578.11K
WILLIAMS COMPANIES INC
SOLEShares712.50K
TypeSH
Market value$20.4K
1.44%
Sole
282.28K
Shared
0.00
None
430.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | CS | 509.78K | SH | $64.9K 4.58% | 191.08K | 0.00 | 318.69K |
UNITEDHEALTH GROUP INCSOLE | CS | 116K | SH | $58.6K 4.13% | 46.55K | 0.00 | 69.45K |
T-MOBILE US INCSOLE | CS | 307.51K | SH | $41.3K 2.91% | 122.66K | 0.00 | 184.85K |
KLA-TENCOR CORPSOLE | CS | 125.14K | SH | $37.9K 2.67% | 50.39K | 0.00 | 74.74K |
DEVON ENERGY CORP NEWSOLE | CS | 607.84K | SH | $36.5K 2.58% | 294.86K | 0.00 | 312.98K |
LPL FINL HLDGS INCSOLE | CS | 161.61K | SH | $35.3K 2.49% | 78.67K | 0.00 | 82.94K |
CORTEVA INCSOLE | CS | 597.38K | SH | $34.1K 2.41% | 275.31K | 0.00 | 322.07K |
ON SEMICONDUCTOR CORPSOLE | CS | 525.28K | SH | $32.7K 2.31% | 275.45K | 0.00 | 249.83K |
HERSHEY FOODS CORPSOLE | CS | 136.06K | SH | $30.0K 2.11% | 68.02K | 0.00 | 68.04K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | CS | 362.02K | SH | $29.6K 2.09% | 169.53K | 0.00 | 192.50K |
PFIZER INCSOLE | CS | 663.88K | SH | $29.1K 2.05% | 322.91K | 0.00 | 340.97K |
ENPHASE ENERGY INCSOLE | CS | 102.08K | SH | $28.3K 2.00% | 49.53K | 0.00 | 52.55K |
TRAVELERS COMPANIES INCSOLE | CS | 184.75K | SH | $28.3K 2.00% | 90.01K | 0.00 | 94.74K |
ASTRAZENECA PLCSOLE | ADR | 511.51K | SH | $28.1K 1.98% | 246.82K | 0.00 | 264.69K |
AMERISOURCEBERGEN CORPSOLE | CS | 207.24K | SH | $28.0K 1.98% | 102.87K | 0.00 | 104.37K |
SYNOPSYS INCSOLE | CS | 87.10K | SH | $26.6K 1.88% | 44.84K | 0.00 | 42.26K |
KEYSIGHT TECHNOLOGIES INCSOLE | CS | 160.78K | SH | $25.3K 1.78% | 57.97K | 0.00 | 102.81K |
COSTCO WHSL CORPSOLE | CS | 53.40K | SH | $25.2K 1.78% | 17.18K | 0.00 | 36.22K |
SYSCO CORPSOLE | CS | 354.80K | SH | $25.1K 1.77% | 169.78K | 0.00 | 185.01K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 403.86K | SH | $23.8K 1.68% | 190.65K | 0.00 | 213.22K |
ALBEMARLE CORPSOLE | CS | 83.47K | SH | $22.1K 1.56% | 41.29K | 0.00 | 42.18K |
NISOURCE INCSOLE | CS | 830.71K | SH | $20.9K 1.48% | 403.34K | 0.00 | 427.36K |
FACTSET RESH SYS INCSOLE | CS | 51.91K | SH | $20.8K 1.46% | 25K | 0.00 | 26.91K |
KIMCO REALTY CORPSOLE | CS | 1.11M | SH | $20.5K 1.44% | 533.41K | 0.00 | 578.11K |
WILLIAMS COMPANIES INCSOLE | CS | 712.50K | SH | $20.4K 1.44% | 282.28K | 0.00 | 430.21K |
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