Filed: 11/12/2024ACC: 0001141455-24-000006
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$2.13B
Total AUM (reported)
27.13M
Total Shares
Allocation by class
COM$1.39B65.0%
COM NEW$140.52M6.6%
CL A$136.42M6.4%
SPONSORED ADS$93.51M4.4%
ORD$69.90M3.3%
SPONSORED ADR$53.12M2.5%
CLASS A$34.73M1.6%
Portfolio Concentration
Top 3$320.91M15.0%
4–10$446.34M20.9%
11–25$562.29M26.4%
Rest$803.87M37.7%
Top 3 weight
15.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 27.13M
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
27.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
QUANTA SVCS INC
SOLEShares405.23K
TypeSH
Market value$120.82M
5.66%
Sole
0.00
Shared
0.00
None
405.23K
KLA CORP
SOLEShares141.54K
TypeSH
Market value$109.61M
5.14%
Sole
0.00
Shared
0.00
None
141.54K
MICROSOFT CORP
SOLEShares210.28K
TypeSH
Market value$90.48M
4.24%
Sole
0.00
Shared
0.00
None
210.28K
VERTEX PHARMACEUTICALS INC
SOLEShares155.08K
TypeSH
Market value$72.13M
3.38%
Sole
0.00
Shared
0.00
None
155.08K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares407.36K
TypeSH
Market value$70.75M
3.32%
Sole
0.00
Shared
0.00
None
407.36K
AMAZON COM INC
SOLEShares372.88K
TypeSH
Market value$69.48M
3.26%
Sole
0.00
Shared
0.00
None
372.88K
AMPHENOL CORP NEW
SOLEShares1.04M
TypeSH
Market value$67.91M
3.18%
Sole
0.00
Shared
0.00
None
1.04M
DECKERS OUTDOOR CORP
SOLEShares362.09K
TypeSH
Market value$57.73M
2.71%
Sole
0.00
Shared
0.00
None
362.09K
IRON MTN INC DEL
SOLEShares459.51K
TypeSH
Market value$54.60M
2.56%
Sole
0.00
Shared
0.00
None
459.51K
CENCORA INC
SOLEShares238.77K
TypeSH
Market value$53.74M
2.52%
Sole
0.00
Shared
0.00
None
238.77K
APOLLO GLOBAL MGMT INC
SOLEShares416.31K
TypeSH
Market value$52.00M
2.44%
Sole
0.00
Shared
0.00
None
416.31K
TRANSDIGM GROUP INC
SOLEShares35.47K
TypeSH
Market value$50.62M
2.37%
Sole
0.00
Shared
0.00
None
35.47K
FLEX LTD
SOLEShares1.31M
TypeSH
Market value$43.82M
2.05%
Sole
0.00
Shared
0.00
None
1.31M
AMERICAN EXPRESS CO
SOLEShares159.88K
TypeSH
Market value$43.36M
2.03%
Sole
0.00
Shared
0.00
None
159.88K
BROWN & BROWN INC
SOLEShares412.37K
TypeSH
Market value$42.72M
2.00%
Sole
0.00
Shared
0.00
None
412.37K
COSTCO WHSL CORP NEW
SOLEShares47.33K
TypeSH
Market value$41.96M
1.97%
Sole
0.00
Shared
0.00
None
47.33K
ASTRAZENECA PLC
SOLEShares483.67K
TypeSH
Market value$37.68M
1.77%
Sole
0.00
Shared
0.00
None
483.67K
EVERCORE INC
SOLEShares137.11K
TypeSH
Market value$34.73M
1.63%
Sole
0.00
Shared
0.00
None
137.11K
ATI INC
SOLEShares499.86K
TypeSH
Market value$33.45M
1.57%
Sole
0.00
Shared
0.00
None
499.86K
KINDER MORGAN INC DEL
SOLEShares1.47M
TypeSH
Market value$32.55M
1.53%
Sole
0.00
Shared
0.00
None
1.47M
HSBC HLDGS PLC
SOLEShares692.38K
TypeSH
Market value$31.29M
1.47%
Sole
0.00
Shared
0.00
None
692.38K
HOWMET AEROSPACE INC
SOLEShares305.32K
TypeSH
Market value$30.61M
1.43%
Sole
0.00
Shared
0.00
None
305.32K
CUMMINS INC
SOLEShares91.39K
TypeSH
Market value$29.59M
1.39%
Sole
0.00
Shared
0.00
None
91.39K
US FOODS HLDG CORP
SOLEShares477.31K
TypeSH
Market value$29.35M
1.38%
Sole
0.00
Shared
0.00
None
477.31K
TEXTRON INC
SOLEShares322.37K
TypeSH
Market value$28.56M
1.34%
Sole
0.00
Shared
0.00
None
322.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | COM | 405.23K | SH | $120.82M 5.66% | 0.00 | 0.00 | 405.23K |
KLA CORPSOLE | COM NEW | 141.54K | SH | $109.61M 5.14% | 0.00 | 0.00 | 141.54K |
MICROSOFT CORPSOLE | COM | 210.28K | SH | $90.48M 4.24% | 0.00 | 0.00 | 210.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 155.08K | SH | $72.13M 3.38% | 0.00 | 0.00 | 155.08K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 407.36K | SH | $70.75M 3.32% | 0.00 | 0.00 | 407.36K |
AMAZON COM INCSOLE | COM | 372.88K | SH | $69.48M 3.26% | 0.00 | 0.00 | 372.88K |
AMPHENOL CORP NEWSOLE | CL A | 1.04M | SH | $67.91M 3.18% | 0.00 | 0.00 | 1.04M |
DECKERS OUTDOOR CORPSOLE | COM | 362.09K | SH | $57.73M 2.71% | 0.00 | 0.00 | 362.09K |
IRON MTN INC DELSOLE | COM | 459.51K | SH | $54.60M 2.56% | 0.00 | 0.00 | 459.51K |
CENCORA INCSOLE | COM | 238.77K | SH | $53.74M 2.52% | 0.00 | 0.00 | 238.77K |
APOLLO GLOBAL MGMT INCSOLE | COM | 416.31K | SH | $52.00M 2.44% | 0.00 | 0.00 | 416.31K |
TRANSDIGM GROUP INCSOLE | COM | 35.47K | SH | $50.62M 2.37% | 0.00 | 0.00 | 35.47K |
FLEX LTDSOLE | ORD | 1.31M | SH | $43.82M 2.05% | 0.00 | 0.00 | 1.31M |
AMERICAN EXPRESS COSOLE | COM | 159.88K | SH | $43.36M 2.03% | 0.00 | 0.00 | 159.88K |
BROWN & BROWN INCSOLE | COM | 412.37K | SH | $42.72M 2.00% | 0.00 | 0.00 | 412.37K |
COSTCO WHSL CORP NEWSOLE | COM | 47.33K | SH | $41.96M 1.97% | 0.00 | 0.00 | 47.33K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 483.67K | SH | $37.68M 1.77% | 0.00 | 0.00 | 483.67K |
EVERCORE INCSOLE | CLASS A | 137.11K | SH | $34.73M 1.63% | 0.00 | 0.00 | 137.11K |
ATI INCSOLE | COM | 499.86K | SH | $33.45M 1.57% | 0.00 | 0.00 | 499.86K |
KINDER MORGAN INC DELSOLE | COM | 1.47M | SH | $32.55M 1.53% | 0.00 | 0.00 | 1.47M |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 692.38K | SH | $31.29M 1.47% | 0.00 | 0.00 | 692.38K |
HOWMET AEROSPACE INCSOLE | COM | 305.32K | SH | $30.61M 1.43% | 0.00 | 0.00 | 305.32K |
CUMMINS INCSOLE | COM | 91.39K | SH | $29.59M 1.39% | 0.00 | 0.00 | 91.39K |
US FOODS HLDG CORPSOLE | COM | 477.31K | SH | $29.35M 1.38% | 0.00 | 0.00 | 477.31K |
TEXTRON INCSOLE | COM | 322.37K | SH | $28.56M 1.34% | 0.00 | 0.00 | 322.37K |
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