Filed: 8/1/2023ACC: 0001141455-23-000004
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.64M
Total AUM (reported)
23.48M
Total Shares
Allocation by class
CS$1.42M86.4%
ADR$124.8K7.6%
ETF$98.3K6.0%
Portfolio Concentration
Top 3$217.5K13.3%
4–10$331.6K20.2%
11–25$453.9K27.7%
Rest$635.4K38.8%
Top 3 weight
13.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 23.48M
Sole
Full voting authority
8.68M
shares
% of voting shares37.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.79M
shares
% of voting shares63.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 63.0% of voting shares
Institutional Holdings213
Rows:
QUANTA SVCS INC
SOLEShares476.06K
TypeSH
Market value$93.5K
5.71%
Sole
196.19K
Shared
0.00
None
279.87K
KLA-TENCOR CORP
SOLEShares137.81K
TypeSH
Market value$66.8K
4.08%
Sole
55.74K
Shared
0.00
None
82.07K
BUILDERS FIRSTSOURCE INC
SOLEShares420.23K
TypeSH
Market value$57.2K
3.49%
Sole
203.63K
Shared
0.00
None
216.59K
MERCK N CO INC NEW
SOLEShares477.83K
TypeSH
Market value$55.1K
3.37%
Sole
195.10K
Shared
0.00
None
282.73K
MICROSOFT CORP
SOLEShares151.75K
TypeSH
Market value$51.7K
3.15%
Sole
60.85K
Shared
0.00
None
90.90K
VERTEX PHARMACEUTICALS INC
SOLEShares146.57K
TypeSH
Market value$51.6K
3.15%
Sole
58.83K
Shared
0.00
None
87.74K
ON SEMICONDUCTOR CORP
SOLEShares532.77K
TypeSH
Market value$50.4K
3.08%
Sole
279K
Shared
0.00
None
253.76K
AMPHENOL CORP NEW
SOLEShares488.48K
TypeSH
Market value$41.5K
2.53%
Sole
197.24K
Shared
0.00
None
291.24K
LAMB WESTON HLDGS INC
SOLEShares356.94K
TypeSH
Market value$41.0K
2.50%
Sole
151.92K
Shared
0.00
None
205.02K
AMERISOURCEBERGEN CORP
SOLEShares209.53K
TypeSH
Market value$40.3K
2.46%
Sole
105.78K
Shared
0.00
None
103.76K
FORTINET INC
SOLEShares505.84K
TypeSH
Market value$38.2K
2.33%
Sole
192.92K
Shared
0.00
None
312.93K
KROGER CO
SOLEShares797.21K
TypeSH
Market value$37.5K
2.29%
Sole
332.28K
Shared
0.00
None
464.93K
STMICROELECTRONICS N V
SOLEShares713.34K
TypeSH
Market value$35.7K
2.18%
Sole
304.68K
Shared
0.00
None
408.66K
RTX CORPORATION COM
SOLEShares356.10K
TypeSH
Market value$34.9K
2.13%
Sole
175.21K
Shared
0.00
None
180.89K
HERSHEY FOODS CORP
SOLEShares135.35K
TypeSH
Market value$33.8K
2.06%
Sole
68.78K
Shared
0.00
None
66.57K
DICKS SPORTING GOODS INC
SOLEShares240.98K
TypeSH
Market value$31.9K
1.94%
Sole
101.03K
Shared
0.00
None
139.94K
FLEX LTD ORD
SOLEShares1.15M
TypeSH
Market value$31.7K
1.94%
Sole
577.33K
Shared
0.00
None
570.65K
DECKERS OUTDOOR CORP
SOLEShares55.96K
TypeSH
Market value$29.5K
1.80%
Sole
26.88K
Shared
0.00
None
29.08K
Apollo Global Management Inc C
SOLEShares366.46K
TypeSH
Market value$28.1K
1.72%
Sole
180.62K
Shared
0.00
None
185.84K
TRANSDIGM GROUP INC
SOLEShares31.14K
TypeSH
Market value$27.8K
1.70%
Sole
15.67K
Shared
0.00
None
15.47K
SANOFI SPONSORED ADR
SOLEShares499.76K
TypeSH
Market value$26.9K
1.64%
Sole
244.43K
Shared
0.00
None
255.34K
TEXAS ROADHOUSE INC
SOLEShares227.36K
TypeSH
Market value$25.5K
1.56%
Sole
113.10K
Shared
0.00
None
114.26K
BORG WARNER INC
SOLEShares504.82K
TypeSH
Market value$24.7K
1.51%
Sole
251.95K
Shared
0.00
None
252.88K
HSBC HLDGS PLC
SOLEShares615.61K
TypeSH
Market value$24.4K
1.49%
Sole
310.53K
Shared
0.00
None
305.08K
IRON MTN INC NEW
SOLEShares408.06K
TypeSH
Market value$23.2K
1.42%
Sole
204.83K
Shared
0.00
None
203.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | CS | 476.06K | SH | $93.5K 5.71% | 196.19K | 0.00 | 279.87K |
KLA-TENCOR CORPSOLE | CS | 137.81K | SH | $66.8K 4.08% | 55.74K | 0.00 | 82.07K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 420.23K | SH | $57.2K 3.49% | 203.63K | 0.00 | 216.59K |
MERCK N CO INC NEWSOLE | CS | 477.83K | SH | $55.1K 3.37% | 195.10K | 0.00 | 282.73K |
MICROSOFT CORPSOLE | CS | 151.75K | SH | $51.7K 3.15% | 60.85K | 0.00 | 90.90K |
VERTEX PHARMACEUTICALS INCSOLE | CS | 146.57K | SH | $51.6K 3.15% | 58.83K | 0.00 | 87.74K |
ON SEMICONDUCTOR CORPSOLE | CS | 532.77K | SH | $50.4K 3.08% | 279K | 0.00 | 253.76K |
AMPHENOL CORP NEWSOLE | CS | 488.48K | SH | $41.5K 2.53% | 197.24K | 0.00 | 291.24K |
LAMB WESTON HLDGS INCSOLE | CS | 356.94K | SH | $41.0K 2.50% | 151.92K | 0.00 | 205.02K |
AMERISOURCEBERGEN CORPSOLE | CS | 209.53K | SH | $40.3K 2.46% | 105.78K | 0.00 | 103.76K |
FORTINET INCSOLE | CS | 505.84K | SH | $38.2K 2.33% | 192.92K | 0.00 | 312.93K |
KROGER COSOLE | CS | 797.21K | SH | $37.5K 2.29% | 332.28K | 0.00 | 464.93K |
STMICROELECTRONICS N VSOLE | ADR | 713.34K | SH | $35.7K 2.18% | 304.68K | 0.00 | 408.66K |
RTX CORPORATION COMSOLE | CS | 356.10K | SH | $34.9K 2.13% | 175.21K | 0.00 | 180.89K |
HERSHEY FOODS CORPSOLE | CS | 135.35K | SH | $33.8K 2.06% | 68.78K | 0.00 | 66.57K |
DICKS SPORTING GOODS INCSOLE | CS | 240.98K | SH | $31.9K 1.94% | 101.03K | 0.00 | 139.94K |
FLEX LTD ORDSOLE | CS | 1.15M | SH | $31.7K 1.94% | 577.33K | 0.00 | 570.65K |
DECKERS OUTDOOR CORPSOLE | CS | 55.96K | SH | $29.5K 1.80% | 26.88K | 0.00 | 29.08K |
Apollo Global Management Inc CSOLE | CS | 366.46K | SH | $28.1K 1.72% | 180.62K | 0.00 | 185.84K |
TRANSDIGM GROUP INCSOLE | CS | 31.14K | SH | $27.8K 1.70% | 15.67K | 0.00 | 15.47K |
SANOFI SPONSORED ADRSOLE | ADR | 499.76K | SH | $26.9K 1.64% | 244.43K | 0.00 | 255.34K |
TEXAS ROADHOUSE INCSOLE | CS | 227.36K | SH | $25.5K 1.56% | 113.10K | 0.00 | 114.26K |
BORG WARNER INCSOLE | CS | 504.82K | SH | $24.7K 1.51% | 251.95K | 0.00 | 252.88K |
HSBC HLDGS PLCSOLE | ADR | 615.61K | SH | $24.4K 1.49% | 310.53K | 0.00 | 305.08K |
IRON MTN INC NEWSOLE | CS | 408.06K | SH | $23.2K 1.42% | 204.83K | 0.00 | 203.23K |
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