Filed: 11/7/2023ACC: 0001141455-23-000006
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.53M
Total AUM (reported)
23.68M
Total Shares
Allocation by class
CS$1.33M87.5%
ADR$98.4K6.4%
ETF$92.3K6.0%
UIT$453.000.0%
Portfolio Concentration
Top 3$206.2K13.5%
4–10$312.9K20.5%
11–25$382.2K25.1%
Rest$624.4K40.9%
Top 3 weight
13.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
8.92M
shares
% of voting shares37.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.77M
shares
% of voting shares62.3%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 62.3% of voting shares
Institutional Holdings203
Rows:
QUANTA SVCS INC
SOLEShares428.56K
TypeSH
Market value$80.2K
5.25%
Sole
188.37K
Shared
0.00
None
240.19K
KLA-TENCOR CORP
SOLEShares138.28K
TypeSH
Market value$63.4K
4.16%
Sole
56.08K
Shared
0.00
None
82.20K
MICROSOFT CORP
SOLEShares198.38K
TypeSH
Market value$62.6K
4.11%
Sole
80.75K
Shared
0.00
None
117.63K
VERTEX PHARMACEUTICALS INC
SOLEShares146.90K
TypeSH
Market value$51.1K
3.35%
Sole
59.17K
Shared
0.00
None
87.73K
BUILDERS FIRSTSOURCE INC
SOLEShares405.50K
TypeSH
Market value$50.5K
3.31%
Sole
204.16K
Shared
0.00
None
201.34K
MERCK N CO INC NEW
SOLEShares483.28K
TypeSH
Market value$49.8K
3.26%
Sole
197.61K
Shared
0.00
None
285.67K
ON SEMICONDUCTOR CORP
SOLEShares534.38K
TypeSH
Market value$49.7K
3.26%
Sole
279.53K
Shared
0.00
None
254.86K
AMPHENOL CORP NEW
SOLEShares489.44K
TypeSH
Market value$41.1K
2.69%
Sole
197.44K
Shared
0.00
None
291.99K
CENCORA INC COM
SOLEShares209.56K
TypeSH
Market value$37.7K
2.47%
Sole
106.40K
Shared
0.00
None
103.16K
LAMB WESTON HLDGS INC
SOLEShares357.74K
TypeSH
Market value$33.1K
2.17%
Sole
152.59K
Shared
0.00
None
205.15K
Apollo Global Management Inc C
SOLEShares368.01K
TypeSH
Market value$33.0K
2.17%
Sole
181.90K
Shared
0.00
None
186.11K
FLEX LTD ORD
SOLEShares1.15M
TypeSH
Market value$31.1K
2.04%
Sole
581.84K
Shared
0.00
None
570.54K
STELLANTIS N.V SHS
SOLEShares1.55M
TypeSH
Market value$29.6K
1.94%
Sole
621.27K
Shared
0.00
None
926.49K
DECKERS OUTDOOR CORP
SOLEShares54.38K
TypeSH
Market value$28.0K
1.83%
Sole
26.85K
Shared
0.00
None
27.54K
SANOFI SPONSORED ADR
SOLEShares499.36K
TypeSH
Market value$26.8K
1.76%
Sole
246.49K
Shared
0.00
None
252.87K
TRANSDIGM GROUP INC
SOLEShares31.45K
TypeSH
Market value$26.5K
1.74%
Sole
15.87K
Shared
0.00
None
15.58K
BROWN AND BROWN INC
SOLEShares364.61K
TypeSH
Market value$25.5K
1.67%
Sole
185.71K
Shared
0.00
None
178.90K
HSBC HLDGS PLC
SOLEShares618.85K
TypeSH
Market value$24.4K
1.60%
Sole
312.01K
Shared
0.00
None
306.84K
IRON MTN INC NEW
SOLEShares405.20K
TypeSH
Market value$24.1K
1.58%
Sole
205.80K
Shared
0.00
None
199.41K
EQT CORP
SOLEShares574.67K
TypeSH
Market value$23.3K
1.53%
Sole
291.68K
Shared
0.00
None
282.98K
TRIP COM GROUP LTD ADS
SOLEShares642.56K
TypeSH
Market value$22.5K
1.47%
Sole
326.54K
Shared
0.00
None
316.02K
BORG WARNER INC
SOLEShares553.62K
TypeSH
Market value$22.4K
1.46%
Sole
281.61K
Shared
0.00
None
272.01K
HUBSPOT INC
SOLEShares44.58K
TypeSH
Market value$22.0K
1.44%
Sole
21.30K
Shared
0.00
None
23.28K
JABIL INC
SOLEShares170.20K
TypeSH
Market value$21.6K
1.42%
Sole
42.44K
Shared
0.00
None
127.77K
TEXAS ROADHOUSE INC
SOLEShares224.37K
TypeSH
Market value$21.6K
1.41%
Sole
113.43K
Shared
0.00
None
110.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | CS | 428.56K | SH | $80.2K 5.25% | 188.37K | 0.00 | 240.19K |
KLA-TENCOR CORPSOLE | CS | 138.28K | SH | $63.4K 4.16% | 56.08K | 0.00 | 82.20K |
MICROSOFT CORPSOLE | CS | 198.38K | SH | $62.6K 4.11% | 80.75K | 0.00 | 117.63K |
VERTEX PHARMACEUTICALS INCSOLE | CS | 146.90K | SH | $51.1K 3.35% | 59.17K | 0.00 | 87.73K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 405.50K | SH | $50.5K 3.31% | 204.16K | 0.00 | 201.34K |
MERCK N CO INC NEWSOLE | CS | 483.28K | SH | $49.8K 3.26% | 197.61K | 0.00 | 285.67K |
ON SEMICONDUCTOR CORPSOLE | CS | 534.38K | SH | $49.7K 3.26% | 279.53K | 0.00 | 254.86K |
AMPHENOL CORP NEWSOLE | CS | 489.44K | SH | $41.1K 2.69% | 197.44K | 0.00 | 291.99K |
CENCORA INC COMSOLE | CS | 209.56K | SH | $37.7K 2.47% | 106.40K | 0.00 | 103.16K |
LAMB WESTON HLDGS INCSOLE | CS | 357.74K | SH | $33.1K 2.17% | 152.59K | 0.00 | 205.15K |
Apollo Global Management Inc CSOLE | CS | 368.01K | SH | $33.0K 2.17% | 181.90K | 0.00 | 186.11K |
FLEX LTD ORDSOLE | CS | 1.15M | SH | $31.1K 2.04% | 581.84K | 0.00 | 570.54K |
STELLANTIS N.V SHSSOLE | CS | 1.55M | SH | $29.6K 1.94% | 621.27K | 0.00 | 926.49K |
DECKERS OUTDOOR CORPSOLE | CS | 54.38K | SH | $28.0K 1.83% | 26.85K | 0.00 | 27.54K |
SANOFI SPONSORED ADRSOLE | ADR | 499.36K | SH | $26.8K 1.76% | 246.49K | 0.00 | 252.87K |
TRANSDIGM GROUP INCSOLE | CS | 31.45K | SH | $26.5K 1.74% | 15.87K | 0.00 | 15.58K |
BROWN AND BROWN INCSOLE | CS | 364.61K | SH | $25.5K 1.67% | 185.71K | 0.00 | 178.90K |
HSBC HLDGS PLCSOLE | ADR | 618.85K | SH | $24.4K 1.60% | 312.01K | 0.00 | 306.84K |
IRON MTN INC NEWSOLE | CS | 405.20K | SH | $24.1K 1.58% | 205.80K | 0.00 | 199.41K |
EQT CORPSOLE | CS | 574.67K | SH | $23.3K 1.53% | 291.68K | 0.00 | 282.98K |
TRIP COM GROUP LTD ADSSOLE | ADR | 642.56K | SH | $22.5K 1.47% | 326.54K | 0.00 | 316.02K |
BORG WARNER INCSOLE | CS | 553.62K | SH | $22.4K 1.46% | 281.61K | 0.00 | 272.01K |
HUBSPOT INCSOLE | CS | 44.58K | SH | $22.0K 1.44% | 21.30K | 0.00 | 23.28K |
JABIL INCSOLE | CS | 170.20K | SH | $21.6K 1.42% | 42.44K | 0.00 | 127.77K |
TEXAS ROADHOUSE INCSOLE | CS | 224.37K | SH | $21.6K 1.41% | 113.43K | 0.00 | 110.94K |
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