Filed: 1/30/2024ACC: 0001141455-24-000002
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.65M
Total AUM (reported)
21.25M
Total Shares
Allocation by class
CS$1.51M91.5%
ETF$96.3K5.8%
ADR$43.7K2.6%
Portfolio Concentration
Top 3$241.1K14.6%
4–10$337.6K20.4%
11–25$421.8K25.5%
Rest$653.5K39.5%
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 21.25M
Sole
Full voting authority
7.88M
shares
% of voting shares37.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.38M
shares
% of voting shares62.9%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 62.9% of voting shares
Institutional Holdings209
Rows:
QUANTA SVCS INC
SOLEShares413.46K
TypeSH
Market value$89.2K
5.39%
Sole
179.63K
Shared
0.00
None
233.83K
KLA-TENCOR CORP
SOLEShares135.59K
TypeSH
Market value$78.8K
4.77%
Sole
54.38K
Shared
0.00
None
81.22K
MICROSOFT CORP
SOLEShares194.23K
TypeSH
Market value$73.0K
4.42%
Sole
79.14K
Shared
0.00
None
115.10K
BUILDERS FIRSTSOURCE INC
SOLEShares394.55K
TypeSH
Market value$65.9K
3.98%
Sole
197.25K
Shared
0.00
None
197.30K
VERTEX PHARMACEUTICALS INC
SOLEShares144.01K
TypeSH
Market value$58.6K
3.54%
Sole
57.54K
Shared
0.00
None
86.47K
MERCK N CO INC NEW
SOLEShares471.70K
TypeSH
Market value$51.4K
3.11%
Sole
191.47K
Shared
0.00
None
280.23K
AMPHENOL CORP NEW
SOLEShares478.94K
TypeSH
Market value$47.5K
2.87%
Sole
190.99K
Shared
0.00
None
287.95K
CENCORA INC COM
SOLEShares206.50K
TypeSH
Market value$42.4K
2.56%
Sole
103K
Shared
0.00
None
103.49K
DECKERS OUTDOOR CORP
SOLEShares53.93K
TypeSH
Market value$36.0K
2.18%
Sole
26.11K
Shared
0.00
None
27.82K
STELLANTIS N.V SHS
SOLEShares1.53M
TypeSH
Market value$35.8K
2.16%
Sole
616.07K
Shared
0.00
None
918.22K
FLEX LTD ORD
SOLEShares1.13M
TypeSH
Market value$34.6K
2.09%
Sole
562.41K
Shared
0.00
None
572.15K
Apollo Global Management Inc C
SOLEShares362.92K
TypeSH
Market value$33.8K
2.04%
Sole
177.73K
Shared
0.00
None
185.19K
ADVANCED MICRO DEVICES INC
SOLEShares223.51K
TypeSH
Market value$32.9K
1.99%
Sole
111.77K
Shared
0.00
None
111.74K
TRANSDIGM GROUP INC
SOLEShares30.98K
TypeSH
Market value$31.3K
1.89%
Sole
15.35K
Shared
0.00
None
15.62K
SERVICENOW INC
SOLEShares39.96K
TypeSH
Market value$28.2K
1.71%
Sole
19.70K
Shared
0.00
None
20.26K
INTUIT
SOLEShares45.12K
TypeSH
Market value$28.2K
1.70%
Sole
22.49K
Shared
0.00
None
22.62K
PHILLIPS 66
SOLEShares211.48K
TypeSH
Market value$28.2K
1.70%
Sole
104.49K
Shared
0.00
None
106.99K
IRON MTN INC NEW
SOLEShares398.84K
TypeSH
Market value$27.9K
1.69%
Sole
198.43K
Shared
0.00
None
200.41K
COSTCO WHSL CORP
SOLEShares41.19K
TypeSH
Market value$27.2K
1.64%
Sole
20K
Shared
0.00
None
21.18K
MARTIN MARIETTA MATLS INC
SOLEShares53.37K
TypeSH
Market value$26.6K
1.61%
Sole
26.45K
Shared
0.00
None
26.92K
LULULEMON ATHLETICA INC
SOLEShares50.69K
TypeSH
Market value$25.9K
1.57%
Sole
24.57K
Shared
0.00
None
26.12K
BROWN AND BROWN INC
SOLEShares358.12K
TypeSH
Market value$25.5K
1.54%
Sole
178.91K
Shared
0.00
None
179.21K
HSBC HLDGS PLC
SOLEShares609.47K
TypeSH
Market value$24.7K
1.49%
Sole
302.30K
Shared
0.00
None
307.17K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares188.96K
TypeSH
Market value$24.2K
1.46%
Sole
94.66K
Shared
0.00
None
94.30K
VISA INC
SOLEShares86.66K
TypeSH
Market value$22.6K
1.36%
Sole
44.38K
Shared
0.00
None
42.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | CS | 413.46K | SH | $89.2K 5.39% | 179.63K | 0.00 | 233.83K |
KLA-TENCOR CORPSOLE | CS | 135.59K | SH | $78.8K 4.77% | 54.38K | 0.00 | 81.22K |
MICROSOFT CORPSOLE | CS | 194.23K | SH | $73.0K 4.42% | 79.14K | 0.00 | 115.10K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 394.55K | SH | $65.9K 3.98% | 197.25K | 0.00 | 197.30K |
VERTEX PHARMACEUTICALS INCSOLE | CS | 144.01K | SH | $58.6K 3.54% | 57.54K | 0.00 | 86.47K |
MERCK N CO INC NEWSOLE | CS | 471.70K | SH | $51.4K 3.11% | 191.47K | 0.00 | 280.23K |
AMPHENOL CORP NEWSOLE | CS | 478.94K | SH | $47.5K 2.87% | 190.99K | 0.00 | 287.95K |
CENCORA INC COMSOLE | CS | 206.50K | SH | $42.4K 2.56% | 103K | 0.00 | 103.49K |
DECKERS OUTDOOR CORPSOLE | CS | 53.93K | SH | $36.0K 2.18% | 26.11K | 0.00 | 27.82K |
STELLANTIS N.V SHSSOLE | CS | 1.53M | SH | $35.8K 2.16% | 616.07K | 0.00 | 918.22K |
FLEX LTD ORDSOLE | CS | 1.13M | SH | $34.6K 2.09% | 562.41K | 0.00 | 572.15K |
Apollo Global Management Inc CSOLE | CS | 362.92K | SH | $33.8K 2.04% | 177.73K | 0.00 | 185.19K |
ADVANCED MICRO DEVICES INCSOLE | CS | 223.51K | SH | $32.9K 1.99% | 111.77K | 0.00 | 111.74K |
TRANSDIGM GROUP INCSOLE | CS | 30.98K | SH | $31.3K 1.89% | 15.35K | 0.00 | 15.62K |
SERVICENOW INCSOLE | CS | 39.96K | SH | $28.2K 1.71% | 19.70K | 0.00 | 20.26K |
INTUITSOLE | CS | 45.12K | SH | $28.2K 1.70% | 22.49K | 0.00 | 22.62K |
PHILLIPS 66SOLE | CS | 211.48K | SH | $28.2K 1.70% | 104.49K | 0.00 | 106.99K |
IRON MTN INC NEWSOLE | CS | 398.84K | SH | $27.9K 1.69% | 198.43K | 0.00 | 200.41K |
COSTCO WHSL CORPSOLE | CS | 41.19K | SH | $27.2K 1.64% | 20K | 0.00 | 21.18K |
MARTIN MARIETTA MATLS INCSOLE | CS | 53.37K | SH | $26.6K 1.61% | 26.45K | 0.00 | 26.92K |
LULULEMON ATHLETICA INCSOLE | CS | 50.69K | SH | $25.9K 1.57% | 24.57K | 0.00 | 26.12K |
BROWN AND BROWN INCSOLE | CS | 358.12K | SH | $25.5K 1.54% | 178.91K | 0.00 | 179.21K |
HSBC HLDGS PLCSOLE | ADR | 609.47K | SH | $24.7K 1.49% | 302.30K | 0.00 | 307.17K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CS | 188.96K | SH | $24.2K 1.46% | 94.66K | 0.00 | 94.30K |
VISA INCSOLE | CS | 86.66K | SH | $22.6K 1.36% | 44.38K | 0.00 | 42.28K |
Page 1 of 9
…