Filed: 5/3/2023ACC: 0001141455-23-000003
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.56M
Total AUM (reported)
23.45M
Total Shares
Allocation by class
CS$1.38M88.2%
ETF$94.9K6.1%
ADR$89.7K5.7%
Portfolio Concentration
Top 3$188.4K12.1%
4–10$287.3K18.4%
11–25$418.5K26.8%
Rest$666.5K42.7%
Top 3 weight
12.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
8.61M
shares
% of voting shares36.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.84M
shares
% of voting shares63.3%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 63.3% of voting shares
Institutional Holdings205
Rows:
QUANTA SVCS INC
SOLEShares484.53K
TypeSH
Market value$80.7K
5.17%
Sole
194.99K
Shared
0.00
None
289.54K
KLA-TENCOR CORP
SOLEShares139.85K
TypeSH
Market value$55.8K
3.58%
Sole
55.19K
Shared
0.00
None
84.66K
MERCK N CO INC NEW
SOLEShares486.88K
TypeSH
Market value$51.8K
3.32%
Sole
193.90K
Shared
0.00
None
292.98K
T-MOBILE US INC
SOLEShares321.81K
TypeSH
Market value$46.6K
2.99%
Sole
130.19K
Shared
0.00
None
191.63K
ON SEMICONDUCTOR CORP
SOLEShares541.65K
TypeSH
Market value$44.6K
2.86%
Sole
282.69K
Shared
0.00
None
258.95K
VERTEX PHARMACEUTICALS INC
SOLEShares138.57K
TypeSH
Market value$43.7K
2.80%
Sole
54.04K
Shared
0.00
None
84.53K
AMPHENOL CORP NEW
SOLEShares480.80K
TypeSH
Market value$39.3K
2.52%
Sole
188.64K
Shared
0.00
None
292.16K
STMICROELECTRONICS N V
SOLEShares721.41K
TypeSH
Market value$38.6K
2.47%
Sole
299.56K
Shared
0.00
None
421.85K
LAMB WESTON HLDGS INC
SOLEShares360.12K
TypeSH
Market value$37.6K
2.41%
Sole
149.96K
Shared
0.00
None
210.16K
BUILDERS FIRSTSOURCE INC
SOLEShares416.26K
TypeSH
Market value$37.0K
2.37%
Sole
199.73K
Shared
0.00
None
216.53K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares361.17K
TypeSH
Market value$35.4K
2.27%
Sole
175.17K
Shared
0.00
None
186K
HERSHEY FOODS CORP
SOLEShares137.77K
TypeSH
Market value$35.0K
2.25%
Sole
69.24K
Shared
0.00
None
68.53K
CORTEVA INC
SOLEShares580.56K
TypeSH
Market value$35.0K
2.24%
Sole
273.67K
Shared
0.00
None
306.88K
AMERISOURCEBERGEN CORP
SOLEShares211.57K
TypeSH
Market value$33.9K
2.17%
Sole
105.80K
Shared
0.00
None
105.77K
TRAVELERS COMPANIES INC
SOLEShares187.07K
TypeSH
Market value$32.1K
2.05%
Sole
92.20K
Shared
0.00
None
94.87K
DICKS SPORTING GOODS INC
SOLEShares217.94K
TypeSH
Market value$30.9K
1.98%
Sole
87.60K
Shared
0.00
None
130.34K
FLEX LTD ORD
SOLEShares1.16M
TypeSH
Market value$26.7K
1.71%
Sole
572.98K
Shared
0.00
None
586.11K
KROGER CO
SOLEShares522.55K
TypeSH
Market value$25.8K
1.65%
Sole
253.71K
Shared
0.00
None
268.84K
DECKERS OUTDOOR CORP
SOLEShares55.85K
TypeSH
Market value$25.1K
1.61%
Sole
26.13K
Shared
0.00
None
29.73K
BORG WARNER INC
SOLEShares508.32K
TypeSH
Market value$25.0K
1.60%
Sole
250.18K
Shared
0.00
None
258.14K
ONEOK INC
SOLEShares383.52K
TypeSH
Market value$24.4K
1.56%
Sole
163.85K
Shared
0.00
None
219.67K
Apollo Global Management Inc C
SOLEShares363.05K
TypeSH
Market value$22.9K
1.47%
Sole
178.84K
Shared
0.00
None
184.21K
TRANSDIGM GROUP INC
SOLEShares30.68K
TypeSH
Market value$22.6K
1.45%
Sole
15.10K
Shared
0.00
None
15.59K
IRON MTN INC NEW
SOLEShares415.86K
TypeSH
Market value$22.0K
1.41%
Sole
205.77K
Shared
0.00
None
210.09K
TEXAS ROADHOUSE INC
SOLEShares201.52K
TypeSH
Market value$21.8K
1.40%
Sole
101.73K
Shared
0.00
None
99.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | CS | 484.53K | SH | $80.7K 5.17% | 194.99K | 0.00 | 289.54K |
KLA-TENCOR CORPSOLE | CS | 139.85K | SH | $55.8K 3.58% | 55.19K | 0.00 | 84.66K |
MERCK N CO INC NEWSOLE | CS | 486.88K | SH | $51.8K 3.32% | 193.90K | 0.00 | 292.98K |
T-MOBILE US INCSOLE | CS | 321.81K | SH | $46.6K 2.99% | 130.19K | 0.00 | 191.63K |
ON SEMICONDUCTOR CORPSOLE | CS | 541.65K | SH | $44.6K 2.86% | 282.69K | 0.00 | 258.95K |
VERTEX PHARMACEUTICALS INCSOLE | CS | 138.57K | SH | $43.7K 2.80% | 54.04K | 0.00 | 84.53K |
AMPHENOL CORP NEWSOLE | CS | 480.80K | SH | $39.3K 2.52% | 188.64K | 0.00 | 292.16K |
STMICROELECTRONICS N VSOLE | ADR | 721.41K | SH | $38.6K 2.47% | 299.56K | 0.00 | 421.85K |
LAMB WESTON HLDGS INCSOLE | CS | 360.12K | SH | $37.6K 2.41% | 149.96K | 0.00 | 210.16K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 416.26K | SH | $37.0K 2.37% | 199.73K | 0.00 | 216.53K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | CS | 361.17K | SH | $35.4K 2.27% | 175.17K | 0.00 | 186K |
HERSHEY FOODS CORPSOLE | CS | 137.77K | SH | $35.0K 2.25% | 69.24K | 0.00 | 68.53K |
CORTEVA INCSOLE | CS | 580.56K | SH | $35.0K 2.24% | 273.67K | 0.00 | 306.88K |
AMERISOURCEBERGEN CORPSOLE | CS | 211.57K | SH | $33.9K 2.17% | 105.80K | 0.00 | 105.77K |
TRAVELERS COMPANIES INCSOLE | CS | 187.07K | SH | $32.1K 2.05% | 92.20K | 0.00 | 94.87K |
DICKS SPORTING GOODS INCSOLE | CS | 217.94K | SH | $30.9K 1.98% | 87.60K | 0.00 | 130.34K |
FLEX LTD ORDSOLE | CS | 1.16M | SH | $26.7K 1.71% | 572.98K | 0.00 | 586.11K |
KROGER COSOLE | CS | 522.55K | SH | $25.8K 1.65% | 253.71K | 0.00 | 268.84K |
DECKERS OUTDOOR CORPSOLE | CS | 55.85K | SH | $25.1K 1.61% | 26.13K | 0.00 | 29.73K |
BORG WARNER INCSOLE | CS | 508.32K | SH | $25.0K 1.60% | 250.18K | 0.00 | 258.14K |
ONEOK INCSOLE | CS | 383.52K | SH | $24.4K 1.56% | 163.85K | 0.00 | 219.67K |
Apollo Global Management Inc CSOLE | CS | 363.05K | SH | $22.9K 1.47% | 178.84K | 0.00 | 184.21K |
TRANSDIGM GROUP INCSOLE | CS | 30.68K | SH | $22.6K 1.45% | 15.10K | 0.00 | 15.59K |
IRON MTN INC NEWSOLE | CS | 415.86K | SH | $22.0K 1.41% | 205.77K | 0.00 | 210.09K |
TEXAS ROADHOUSE INCSOLE | CS | 201.52K | SH | $21.8K 1.40% | 101.73K | 0.00 | 99.79K |
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