Filed: 4/23/2024ACC: 0001141455-24-000004
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.87M
Total AUM (reported)
20.01M
Total Shares
Allocation by class
CS$1.73M92.3%
ETF$103.6K5.5%
ADR$41.3K2.2%
Portfolio Concentration
Top 3$280.5K15.0%
4–10$401.7K21.4%
11–25$497.3K26.5%
Rest$693.9K37.0%
Top 3 weight
15.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Sole
Full voting authority
7.64M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.37M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings219
Rows:
QUANTA SVCS INC
SOLEShares406.18K
TypeSH
Market value$105.5K
5.63%
Sole
178.46K
Shared
0.00
None
227.72K
KLA-TENCOR CORP
SOLEShares134.47K
TypeSH
Market value$93.9K
5.01%
Sole
54.69K
Shared
0.00
None
79.77K
MICROSOFT CORP
SOLEShares192.60K
TypeSH
Market value$81.0K
4.33%
Sole
79.26K
Shared
0.00
None
113.34K
BUILDERS FIRSTSOURCE INC
SOLEShares382.38K
TypeSH
Market value$79.7K
4.26%
Sole
193.61K
Shared
0.00
None
188.77K
MERCK N CO INC NEW
SOLEShares468.97K
TypeSH
Market value$61.9K
3.30%
Sole
192.93K
Shared
0.00
None
276.05K
VERTEX PHARMACEUTICALS INC
SOLEShares142.98K
TypeSH
Market value$59.8K
3.19%
Sole
57.86K
Shared
0.00
None
85.12K
AMPHENOL CORP NEW
SOLEShares476.04K
TypeSH
Market value$54.9K
2.93%
Sole
192.78K
Shared
0.00
None
283.26K
CENCORA INC COM
SOLEShares206.39K
TypeSH
Market value$50.1K
2.68%
Sole
103.31K
Shared
0.00
None
103.07K
DECKERS OUTDOOR CORP
SOLEShares52.23K
TypeSH
Market value$49.2K
2.62%
Sole
25.83K
Shared
0.00
None
26.40K
PHILLIPS 66
SOLEShares282.20K
TypeSH
Market value$46.1K
2.46%
Sole
122.85K
Shared
0.00
None
159.35K
STELLANTIS N.V SHS
SOLEShares1.54M
TypeSH
Market value$43.4K
2.32%
Sole
622.54K
Shared
0.00
None
912.53K
Apollo Global Management Inc C
SOLEShares361.88K
TypeSH
Market value$40.7K
2.17%
Sole
178.07K
Shared
0.00
None
183.81K
ADVANCED MICRO DEVICES INC
SOLEShares224.19K
TypeSH
Market value$40.5K
2.16%
Sole
112.86K
Shared
0.00
None
111.34K
TRANSDIGM GROUP INC
SOLEShares30.85K
TypeSH
Market value$38.0K
2.03%
Sole
15.34K
Shared
0.00
None
15.51K
MARTIN MARIETTA MATLS INC
SOLEShares54.01K
TypeSH
Market value$33.2K
1.77%
Sole
26.79K
Shared
0.00
None
27.22K
SERVICENOW INC
SOLEShares43.04K
TypeSH
Market value$32.8K
1.75%
Sole
21.53K
Shared
0.00
None
21.51K
FLEX LTD ORD
SOLEShares1.13M
TypeSH
Market value$32.5K
1.73%
Sole
563.64K
Shared
0.00
None
570.82K
IRON MTN INC NEW
SOLEShares398K
TypeSH
Market value$31.9K
1.70%
Sole
198.90K
Shared
0.00
None
199.09K
BROWN AND BROWN INC
SOLEShares356.88K
TypeSH
Market value$31.2K
1.67%
Sole
178.85K
Shared
0.00
None
178.03K
PURE STORAGE INC
SOLEShares595.10K
TypeSH
Market value$30.9K
1.65%
Sole
279.25K
Shared
0.00
None
315.85K
COSTCO WHSL CORP
SOLEShares41.15K
TypeSH
Market value$30.1K
1.61%
Sole
20.04K
Shared
0.00
None
21.11K
INTUIT
SOLEShares44.94K
TypeSH
Market value$29.2K
1.56%
Sole
22.51K
Shared
0.00
None
22.43K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares188.33K
TypeSH
Market value$28.0K
1.49%
Sole
94.60K
Shared
0.00
None
93.73K
VISA INC
SOLEShares99.23K
TypeSH
Market value$27.7K
1.48%
Sole
51.06K
Shared
0.00
None
48.17K
TEXTRON INC
SOLEShares282.84K
TypeSH
Market value$27.1K
1.45%
Sole
140.44K
Shared
0.00
None
142.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | CS | 406.18K | SH | $105.5K 5.63% | 178.46K | 0.00 | 227.72K |
KLA-TENCOR CORPSOLE | CS | 134.47K | SH | $93.9K 5.01% | 54.69K | 0.00 | 79.77K |
MICROSOFT CORPSOLE | CS | 192.60K | SH | $81.0K 4.33% | 79.26K | 0.00 | 113.34K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 382.38K | SH | $79.7K 4.26% | 193.61K | 0.00 | 188.77K |
MERCK N CO INC NEWSOLE | CS | 468.97K | SH | $61.9K 3.30% | 192.93K | 0.00 | 276.05K |
VERTEX PHARMACEUTICALS INCSOLE | CS | 142.98K | SH | $59.8K 3.19% | 57.86K | 0.00 | 85.12K |
AMPHENOL CORP NEWSOLE | CS | 476.04K | SH | $54.9K 2.93% | 192.78K | 0.00 | 283.26K |
CENCORA INC COMSOLE | CS | 206.39K | SH | $50.1K 2.68% | 103.31K | 0.00 | 103.07K |
DECKERS OUTDOOR CORPSOLE | CS | 52.23K | SH | $49.2K 2.62% | 25.83K | 0.00 | 26.40K |
PHILLIPS 66SOLE | CS | 282.20K | SH | $46.1K 2.46% | 122.85K | 0.00 | 159.35K |
STELLANTIS N.V SHSSOLE | CS | 1.54M | SH | $43.4K 2.32% | 622.54K | 0.00 | 912.53K |
Apollo Global Management Inc CSOLE | CS | 361.88K | SH | $40.7K 2.17% | 178.07K | 0.00 | 183.81K |
ADVANCED MICRO DEVICES INCSOLE | CS | 224.19K | SH | $40.5K 2.16% | 112.86K | 0.00 | 111.34K |
TRANSDIGM GROUP INCSOLE | CS | 30.85K | SH | $38.0K 2.03% | 15.34K | 0.00 | 15.51K |
MARTIN MARIETTA MATLS INCSOLE | CS | 54.01K | SH | $33.2K 1.77% | 26.79K | 0.00 | 27.22K |
SERVICENOW INCSOLE | CS | 43.04K | SH | $32.8K 1.75% | 21.53K | 0.00 | 21.51K |
FLEX LTD ORDSOLE | CS | 1.13M | SH | $32.5K 1.73% | 563.64K | 0.00 | 570.82K |
IRON MTN INC NEWSOLE | CS | 398K | SH | $31.9K 1.70% | 198.90K | 0.00 | 199.09K |
BROWN AND BROWN INCSOLE | CS | 356.88K | SH | $31.2K 1.67% | 178.85K | 0.00 | 178.03K |
PURE STORAGE INCSOLE | CS | 595.10K | SH | $30.9K 1.65% | 279.25K | 0.00 | 315.85K |
COSTCO WHSL CORPSOLE | CS | 41.15K | SH | $30.1K 1.61% | 20.04K | 0.00 | 21.11K |
INTUITSOLE | CS | 44.94K | SH | $29.2K 1.56% | 22.51K | 0.00 | 22.43K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CS | 188.33K | SH | $28.0K 1.49% | 94.60K | 0.00 | 93.73K |
VISA INCSOLE | CS | 99.23K | SH | $27.7K 1.48% | 51.06K | 0.00 | 48.17K |
TEXTRON INCSOLE | CS | 282.84K | SH | $27.1K 1.45% | 140.44K | 0.00 | 142.40K |
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