Filed: 1/31/2023ACC: 0001141455-23-000002
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.54M
Total AUM (reported)
20.17M
Total Shares
Allocation by class
CS$1.44M93.7%
ETF$93.8K6.1%
ADR$2.6K0.2%
Portfolio Concentration
Top 3$189.3K12.3%
4–10$271.5K17.7%
11–25$427.7K27.8%
Rest$649.5K42.2%
Top 3 weight
12.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
7.09M
shares
% of voting shares35.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.08M
shares
% of voting shares64.8%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 64.8% of voting shares
Institutional Holdings202
Rows:
QUANTA SVCS INC
SOLEShares514.19K
TypeSH
Market value$73.3K
4.76%
Sole
194.27K
Shared
0.00
None
319.92K
UNITEDHEALTH GROUP INC
SOLEShares118.31K
TypeSH
Market value$62.7K
4.08%
Sole
47.68K
Shared
0.00
None
70.63K
MERCK N CO INC NEW
SOLEShares480.87K
TypeSH
Market value$53.4K
3.47%
Sole
186.45K
Shared
0.00
None
294.42K
KLA-TENCOR CORP
SOLEShares125.77K
TypeSH
Market value$47.4K
3.08%
Sole
51.26K
Shared
0.00
None
74.51K
T-MOBILE US INC
SOLEShares318K
TypeSH
Market value$44.5K
2.89%
Sole
126.84K
Shared
0.00
None
191.16K
DEVON ENERGY CORP NEW
SOLEShares613.67K
TypeSH
Market value$37.7K
2.45%
Sole
299.13K
Shared
0.00
None
314.53K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares359.53K
TypeSH
Market value$36.3K
2.36%
Sole
171.78K
Shared
0.00
None
187.75K
KEYSIGHT TECHNOLOGIES INC
SOLEShares207.45K
TypeSH
Market value$35.5K
2.31%
Sole
73.12K
Shared
0.00
None
134.33K
LPL FINL HLDGS INC
SOLEShares162.59K
TypeSH
Market value$35.1K
2.29%
Sole
79.37K
Shared
0.00
None
83.22K
TRAVELERS COMPANIES INC
SOLEShares186.08K
TypeSH
Market value$34.9K
2.27%
Sole
90.77K
Shared
0.00
None
95.31K
AMERISOURCEBERGEN CORP
SOLEShares208.74K
TypeSH
Market value$34.6K
2.25%
Sole
103.75K
Shared
0.00
None
105K
VERTEX PHARMACEUTICALS INC
SOLEShares119.11K
TypeSH
Market value$34.4K
2.24%
Sole
45.18K
Shared
0.00
None
73.94K
CORTEVA INC
SOLEShares584.82K
TypeSH
Market value$34.4K
2.24%
Sole
275.38K
Shared
0.00
None
309.45K
PFIZER INC
SOLEShares665.62K
TypeSH
Market value$34.1K
2.22%
Sole
326.64K
Shared
0.00
None
338.98K
ON SEMICONDUCTOR CORP
SOLEShares532.25K
TypeSH
Market value$33.2K
2.16%
Sole
277.18K
Shared
0.00
None
255.07K
HERSHEY FOODS CORP
SOLEShares137.41K
TypeSH
Market value$31.8K
2.07%
Sole
68.82K
Shared
0.00
None
68.59K
ENPHASE ENERGY INC
SOLEShares103.57K
TypeSH
Market value$27.4K
1.78%
Sole
50.36K
Shared
0.00
None
53.21K
SYSCO CORP
SOLEShares355.15K
TypeSH
Market value$27.2K
1.77%
Sole
172.22K
Shared
0.00
None
182.93K
BUILDERS FIRSTSOURCE INC
SOLEShares411.86K
TypeSH
Market value$26.7K
1.74%
Sole
195.72K
Shared
0.00
None
216.14K
LAMB WESTON HLDGS INC
SOLEShares283.18K
TypeSH
Market value$25.3K
1.65%
Sole
117.41K
Shared
0.00
None
165.77K
ONEOK INC
SOLEShares375.54K
TypeSH
Market value$24.7K
1.60%
Sole
155.83K
Shared
0.00
None
219.71K
COSTCO WHSL CORP
SOLEShares53.15K
TypeSH
Market value$24.3K
1.58%
Sole
17.43K
Shared
0.00
None
35.72K
METLIFE INC
SOLEShares332.67K
TypeSH
Market value$24.1K
1.57%
Sole
163.61K
Shared
0.00
None
169.06K
WILLIAMS COMPANIES INC
SOLEShares726.32K
TypeSH
Market value$23.9K
1.55%
Sole
281.95K
Shared
0.00
None
444.37K
AMPHENOL CORP NEW
SOLEShares284.48K
TypeSH
Market value$21.7K
1.41%
Sole
142.72K
Shared
0.00
None
141.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | CS | 514.19K | SH | $73.3K 4.76% | 194.27K | 0.00 | 319.92K |
UNITEDHEALTH GROUP INCSOLE | CS | 118.31K | SH | $62.7K 4.08% | 47.68K | 0.00 | 70.63K |
MERCK N CO INC NEWSOLE | CS | 480.87K | SH | $53.4K 3.47% | 186.45K | 0.00 | 294.42K |
KLA-TENCOR CORPSOLE | CS | 125.77K | SH | $47.4K 3.08% | 51.26K | 0.00 | 74.51K |
T-MOBILE US INCSOLE | CS | 318K | SH | $44.5K 2.89% | 126.84K | 0.00 | 191.16K |
DEVON ENERGY CORP NEWSOLE | CS | 613.67K | SH | $37.7K 2.45% | 299.13K | 0.00 | 314.53K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | CS | 359.53K | SH | $36.3K 2.36% | 171.78K | 0.00 | 187.75K |
KEYSIGHT TECHNOLOGIES INCSOLE | CS | 207.45K | SH | $35.5K 2.31% | 73.12K | 0.00 | 134.33K |
LPL FINL HLDGS INCSOLE | CS | 162.59K | SH | $35.1K 2.29% | 79.37K | 0.00 | 83.22K |
TRAVELERS COMPANIES INCSOLE | CS | 186.08K | SH | $34.9K 2.27% | 90.77K | 0.00 | 95.31K |
AMERISOURCEBERGEN CORPSOLE | CS | 208.74K | SH | $34.6K 2.25% | 103.75K | 0.00 | 105K |
VERTEX PHARMACEUTICALS INCSOLE | CS | 119.11K | SH | $34.4K 2.24% | 45.18K | 0.00 | 73.94K |
CORTEVA INCSOLE | CS | 584.82K | SH | $34.4K 2.24% | 275.38K | 0.00 | 309.45K |
PFIZER INCSOLE | CS | 665.62K | SH | $34.1K 2.22% | 326.64K | 0.00 | 338.98K |
ON SEMICONDUCTOR CORPSOLE | CS | 532.25K | SH | $33.2K 2.16% | 277.18K | 0.00 | 255.07K |
HERSHEY FOODS CORPSOLE | CS | 137.41K | SH | $31.8K 2.07% | 68.82K | 0.00 | 68.59K |
ENPHASE ENERGY INCSOLE | CS | 103.57K | SH | $27.4K 1.78% | 50.36K | 0.00 | 53.21K |
SYSCO CORPSOLE | CS | 355.15K | SH | $27.2K 1.77% | 172.22K | 0.00 | 182.93K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 411.86K | SH | $26.7K 1.74% | 195.72K | 0.00 | 216.14K |
LAMB WESTON HLDGS INCSOLE | CS | 283.18K | SH | $25.3K 1.65% | 117.41K | 0.00 | 165.77K |
ONEOK INCSOLE | CS | 375.54K | SH | $24.7K 1.60% | 155.83K | 0.00 | 219.71K |
COSTCO WHSL CORPSOLE | CS | 53.15K | SH | $24.3K 1.58% | 17.43K | 0.00 | 35.72K |
METLIFE INCSOLE | CS | 332.67K | SH | $24.1K 1.57% | 163.61K | 0.00 | 169.06K |
WILLIAMS COMPANIES INCSOLE | CS | 726.32K | SH | $23.9K 1.55% | 281.95K | 0.00 | 444.37K |
AMPHENOL CORP NEWSOLE | CS | 284.48K | SH | $21.7K 1.41% | 142.72K | 0.00 | 141.76K |
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