Filed: 2/6/2025ACC: 0001141455-25-000003
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$2.21B
Total AUM (reported)
25.93M
Total Shares
Allocation by class
COM$1.49B67.4%
CL A$165.70M7.5%
SPONSORED ADS$123.60M5.6%
ORD$70.84M3.2%
COM NEW$45.37M2.1%
CLASS A$37.82M1.7%
SPON ADR NEW$33.55M1.5%
Portfolio Concentration
Top 3$303.23M13.7%
4–10$465.60M21.1%
11–25$584.49M26.5%
Rest$852.65M38.7%
Top 3 weight
13.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 25.93M
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
25.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
QUANTA SVCS INC
SOLEShares378.35K
TypeSH
Market value$119.58M
5.42%
Sole
0.00
Shared
0.00
None
378.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares486.45K
TypeSH
Market value$96.07M
4.35%
Sole
0.00
Shared
0.00
None
486.45K
MICROSOFT CORP
SOLEShares207.78K
TypeSH
Market value$87.58M
3.97%
Sole
0.00
Shared
0.00
None
207.78K
AMAZON COM INC
SOLEShares385.02K
TypeSH
Market value$84.47M
3.83%
Sole
0.00
Shared
0.00
None
385.02K
DECKERS OUTDOOR CORP
SOLEShares362.05K
TypeSH
Market value$73.53M
3.33%
Sole
0.00
Shared
0.00
None
362.05K
AMPHENOL CORP NEW
SOLEShares1.04M
TypeSH
Market value$72.11M
3.27%
Sole
0.00
Shared
0.00
None
1.04M
APOLLO GLOBAL MGMT INC
SOLEShares409.83K
TypeSH
Market value$67.69M
3.07%
Sole
0.00
Shared
0.00
None
409.83K
VERTEX PHARMACEUTICALS INC
SOLEShares147.78K
TypeSH
Market value$59.51M
2.70%
Sole
0.00
Shared
0.00
None
147.78K
AMERICAN EXPRESS CO
SOLEShares185.59K
TypeSH
Market value$55.08M
2.50%
Sole
0.00
Shared
0.00
None
185.59K
F5 INC
SOLEShares211.60K
TypeSH
Market value$53.21M
2.41%
Sole
0.00
Shared
0.00
None
211.60K
FLEX LTD
SOLEShares1.31M
TypeSH
Market value$50.28M
2.28%
Sole
0.00
Shared
0.00
None
1.31M
CORNING INC
SOLEShares1.01M
TypeSH
Market value$47.96M
2.17%
Sole
0.00
Shared
0.00
None
1.01M
IRON MTN INC DEL
SOLEShares454.55K
TypeSH
Market value$47.78M
2.17%
Sole
0.00
Shared
0.00
None
454.55K
TRANSDIGM GROUP INC
SOLEShares35.20K
TypeSH
Market value$44.61M
2.02%
Sole
0.00
Shared
0.00
None
35.20K
COSTCO WHSL CORP NEW
SOLEShares46.06K
TypeSH
Market value$42.21M
1.91%
Sole
0.00
Shared
0.00
None
46.06K
BROWN & BROWN INC
SOLEShares407.41K
TypeSH
Market value$41.56M
1.88%
Sole
0.00
Shared
0.00
None
407.41K
KINDER MORGAN INC DEL
SOLEShares1.47M
TypeSH
Market value$40.33M
1.83%
Sole
0.00
Shared
0.00
None
1.47M
CUMMINS INC
SOLEShares112.61K
TypeSH
Market value$39.26M
1.78%
Sole
0.00
Shared
0.00
None
112.61K
EVERCORE INC
SOLEShares136.44K
TypeSH
Market value$37.82M
1.71%
Sole
0.00
Shared
0.00
None
136.44K
RALPH LAUREN CORP
SOLEShares151.17K
TypeSH
Market value$34.92M
1.58%
Sole
0.00
Shared
0.00
None
151.17K
HSBC HLDGS PLC
SOLEShares678.43K
TypeSH
Market value$33.55M
1.52%
Sole
0.00
Shared
0.00
None
678.43K
US FOODS HLDG CORP
SOLEShares474.97K
TypeSH
Market value$32.04M
1.45%
Sole
0.00
Shared
0.00
None
474.97K
BLACKROCK INC
SOLEShares31.10K
TypeSH
Market value$31.88M
1.45%
Sole
0.00
Shared
0.00
None
31.10K
HOWMET AEROSPACE INC
SOLEShares289K
TypeSH
Market value$31.61M
1.43%
Sole
0.00
Shared
0.00
None
289K
AXON ENTERPRISE INC
SOLEShares48.25K
TypeSH
Market value$28.68M
1.30%
Sole
0.00
Shared
0.00
None
48.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | COM | 378.35K | SH | $119.58M 5.42% | 0.00 | 0.00 | 378.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 486.45K | SH | $96.07M 4.35% | 0.00 | 0.00 | 486.45K |
MICROSOFT CORPSOLE | COM | 207.78K | SH | $87.58M 3.97% | 0.00 | 0.00 | 207.78K |
AMAZON COM INCSOLE | COM | 385.02K | SH | $84.47M 3.83% | 0.00 | 0.00 | 385.02K |
DECKERS OUTDOOR CORPSOLE | COM | 362.05K | SH | $73.53M 3.33% | 0.00 | 0.00 | 362.05K |
AMPHENOL CORP NEWSOLE | CL A | 1.04M | SH | $72.11M 3.27% | 0.00 | 0.00 | 1.04M |
APOLLO GLOBAL MGMT INCSOLE | COM | 409.83K | SH | $67.69M 3.07% | 0.00 | 0.00 | 409.83K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 147.78K | SH | $59.51M 2.70% | 0.00 | 0.00 | 147.78K |
AMERICAN EXPRESS COSOLE | COM | 185.59K | SH | $55.08M 2.50% | 0.00 | 0.00 | 185.59K |
F5 INCSOLE | COM | 211.60K | SH | $53.21M 2.41% | 0.00 | 0.00 | 211.60K |
FLEX LTDSOLE | ORD | 1.31M | SH | $50.28M 2.28% | 0.00 | 0.00 | 1.31M |
CORNING INCSOLE | COM | 1.01M | SH | $47.96M 2.17% | 0.00 | 0.00 | 1.01M |
IRON MTN INC DELSOLE | COM | 454.55K | SH | $47.78M 2.17% | 0.00 | 0.00 | 454.55K |
TRANSDIGM GROUP INCSOLE | COM | 35.20K | SH | $44.61M 2.02% | 0.00 | 0.00 | 35.20K |
COSTCO WHSL CORP NEWSOLE | COM | 46.06K | SH | $42.21M 1.91% | 0.00 | 0.00 | 46.06K |
BROWN & BROWN INCSOLE | COM | 407.41K | SH | $41.56M 1.88% | 0.00 | 0.00 | 407.41K |
KINDER MORGAN INC DELSOLE | COM | 1.47M | SH | $40.33M 1.83% | 0.00 | 0.00 | 1.47M |
CUMMINS INCSOLE | COM | 112.61K | SH | $39.26M 1.78% | 0.00 | 0.00 | 112.61K |
EVERCORE INCSOLE | CLASS A | 136.44K | SH | $37.82M 1.71% | 0.00 | 0.00 | 136.44K |
RALPH LAUREN CORPSOLE | CL A | 151.17K | SH | $34.92M 1.58% | 0.00 | 0.00 | 151.17K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 678.43K | SH | $33.55M 1.52% | 0.00 | 0.00 | 678.43K |
US FOODS HLDG CORPSOLE | COM | 474.97K | SH | $32.04M 1.45% | 0.00 | 0.00 | 474.97K |
BLACKROCK INCSOLE | COM | 31.10K | SH | $31.88M 1.45% | 0.00 | 0.00 | 31.10K |
HOWMET AEROSPACE INCSOLE | COM | 289K | SH | $31.61M 1.43% | 0.00 | 0.00 | 289K |
AXON ENTERPRISE INCSOLE | COM | 48.25K | SH | $28.68M 1.30% | 0.00 | 0.00 | 48.25K |
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