Filed: 8/14/2024ACC: 0001141455-24-000005
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$2.08B
Total AUM (reported)
23.47M
Total Shares
Allocation by class
COM$1.31B63.1%
CL A$261.17M12.6%
COM NEW$144.89M7.0%
ORD$62.16M3.0%
SPONSORED ADS$55.27M2.7%
COM CL A$41.00M2.0%
SPON ADR NEW$30.34M1.5%
Portfolio Concentration
Top 3$318.68M15.3%
4–10$445.24M21.4%
11–25$568.40M27.3%
Rest$746.19M35.9%
Top 3 weight
15.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 23.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
KLA CORP
SOLEShares144.53K
TypeSH
Market value$119.16M
5.73%
Sole
0.00
Shared
0.00
None
144.53K
QUANTA SVCS INC
SOLEShares412.98K
TypeSH
Market value$104.93M
5.05%
Sole
0.00
Shared
0.00
None
412.98K
MICROSOFT CORP
SOLEShares211.62K
TypeSH
Market value$94.58M
4.55%
Sole
0.00
Shared
0.00
None
211.62K
VERTEX PHARMACEUTICALS INC
SOLEShares156.17K
TypeSH
Market value$73.20M
3.52%
Sole
0.00
Shared
0.00
None
156.17K
AMPHENOL CORP NEW
SOLEShares1.05M
TypeSH
Market value$70.58M
3.40%
Sole
0.00
Shared
0.00
None
1.05M
AMAZON COM INC
SOLEShares360.52K
TypeSH
Market value$69.67M
3.35%
Sole
0.00
Shared
0.00
None
360.52K
MERCK & CO INC
SOLEShares519.57K
TypeSH
Market value$64.32M
3.09%
Sole
0.00
Shared
0.00
None
519.57K
DECKERS OUTDOOR CORP
SOLEShares60.15K
TypeSH
Market value$58.22M
2.80%
Sole
0.00
Shared
0.00
None
60.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares318.02K
TypeSH
Market value$55.27M
2.66%
Sole
0.00
Shared
0.00
None
318.02K
CENCORA INC
SOLEShares239.54K
TypeSH
Market value$53.97M
2.60%
Sole
0.00
Shared
0.00
None
239.54K
APOLLO GLOBAL MGMT INC
SOLEShares417.50K
TypeSH
Market value$49.29M
2.37%
Sole
0.00
Shared
0.00
None
417.50K
TRANSDIGM GROUP INC
SOLEShares35.58K
TypeSH
Market value$45.46M
2.19%
Sole
0.00
Shared
0.00
None
35.58K
PHILLIPS 66
SOLEShares312.88K
TypeSH
Market value$44.17M
2.13%
Sole
0.00
Shared
0.00
None
312.88K
PURE STORAGE INC
SOLEShares675.35K
TypeSH
Market value$43.36M
2.09%
Sole
0.00
Shared
0.00
None
675.35K
ADVANCED MICRO DEVICES INC
SOLEShares258.56K
TypeSH
Market value$41.94M
2.02%
Sole
0.00
Shared
0.00
None
258.56K
IRON MTN INC DEL
SOLEShares461.82K
TypeSH
Market value$41.39M
1.99%
Sole
0.00
Shared
0.00
None
461.82K
COSTCO WHSL CORP NEW
SOLEShares46.88K
TypeSH
Market value$39.85M
1.92%
Sole
0.00
Shared
0.00
None
46.88K
FLEX LTD
SOLEShares1.31M
TypeSH
Market value$38.59M
1.86%
Sole
0.00
Shared
0.00
None
1.31M
BROWN & BROWN INC
SOLEShares414.03K
TypeSH
Market value$37.02M
1.78%
Sole
0.00
Shared
0.00
None
414.03K
MARTIN MARIETTA MATLS INC
SOLEShares62.74K
TypeSH
Market value$33.99M
1.64%
Sole
0.00
Shared
0.00
None
62.74K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares219.82K
TypeSH
Market value$33.83M
1.63%
Sole
0.00
Shared
0.00
None
219.82K
VISA INC
SOLEShares118.26K
TypeSH
Market value$31.04M
1.49%
Sole
0.00
Shared
0.00
None
118.26K
HSBC HLDGS PLC
SOLEShares697.37K
TypeSH
Market value$30.34M
1.46%
Sole
0.00
Shared
0.00
None
697.37K
HOWMET AEROSPACE INC
SOLEShares380.14K
TypeSH
Market value$29.51M
1.42%
Sole
0.00
Shared
0.00
None
380.14K
EVERCORE INC
SOLEShares137.31K
TypeSH
Market value$28.62M
1.38%
Sole
0.00
Shared
0.00
None
137.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 144.53K | SH | $119.16M 5.73% | 0.00 | 0.00 | 144.53K |
QUANTA SVCS INCSOLE | COM | 412.98K | SH | $104.93M 5.05% | 0.00 | 0.00 | 412.98K |
MICROSOFT CORPSOLE | COM | 211.62K | SH | $94.58M 4.55% | 0.00 | 0.00 | 211.62K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 156.17K | SH | $73.20M 3.52% | 0.00 | 0.00 | 156.17K |
AMPHENOL CORP NEWSOLE | CL A | 1.05M | SH | $70.58M 3.40% | 0.00 | 0.00 | 1.05M |
AMAZON COM INCSOLE | COM | 360.52K | SH | $69.67M 3.35% | 0.00 | 0.00 | 360.52K |
MERCK & CO INCSOLE | COM | 519.57K | SH | $64.32M 3.09% | 0.00 | 0.00 | 519.57K |
DECKERS OUTDOOR CORPSOLE | COM | 60.15K | SH | $58.22M 2.80% | 0.00 | 0.00 | 60.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 318.02K | SH | $55.27M 2.66% | 0.00 | 0.00 | 318.02K |
CENCORA INCSOLE | COM | 239.54K | SH | $53.97M 2.60% | 0.00 | 0.00 | 239.54K |
APOLLO GLOBAL MGMT INCSOLE | COM | 417.50K | SH | $49.29M 2.37% | 0.00 | 0.00 | 417.50K |
TRANSDIGM GROUP INCSOLE | COM | 35.58K | SH | $45.46M 2.19% | 0.00 | 0.00 | 35.58K |
PHILLIPS 66SOLE | COM | 312.88K | SH | $44.17M 2.13% | 0.00 | 0.00 | 312.88K |
PURE STORAGE INCSOLE | CL A | 675.35K | SH | $43.36M 2.09% | 0.00 | 0.00 | 675.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 258.56K | SH | $41.94M 2.02% | 0.00 | 0.00 | 258.56K |
IRON MTN INC DELSOLE | COM | 461.82K | SH | $41.39M 1.99% | 0.00 | 0.00 | 461.82K |
COSTCO WHSL CORP NEWSOLE | COM | 46.88K | SH | $39.85M 1.92% | 0.00 | 0.00 | 46.88K |
FLEX LTDSOLE | ORD | 1.31M | SH | $38.59M 1.86% | 0.00 | 0.00 | 1.31M |
BROWN & BROWN INCSOLE | COM | 414.03K | SH | $37.02M 1.78% | 0.00 | 0.00 | 414.03K |
MARTIN MARIETTA MATLS INCSOLE | COM | 62.74K | SH | $33.99M 1.64% | 0.00 | 0.00 | 62.74K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 219.82K | SH | $33.83M 1.63% | 0.00 | 0.00 | 219.82K |
VISA INCSOLE | COM CL A | 118.26K | SH | $31.04M 1.49% | 0.00 | 0.00 | 118.26K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 697.37K | SH | $30.34M 1.46% | 0.00 | 0.00 | 697.37K |
HOWMET AEROSPACE INCSOLE | COM | 380.14K | SH | $29.51M 1.42% | 0.00 | 0.00 | 380.14K |
EVERCORE INCSOLE | CLASS A | 137.31K | SH | $28.62M 1.38% | 0.00 | 0.00 | 137.31K |
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