Filed: 5/13/2025ACC: 0001141455-25-000004
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.99B
Total AUM (reported)
24.91M
Total Shares
Allocation by class
COM$1.15B57.7%
CL A$242.95M12.2%
COM NEW$85.96M4.3%
SPONSORED ADS$80.37M4.0%
CAP STK CL A$63.58M3.2%
ORD$43.40M2.2%
SPONSORED ADR$39.10M2.0%
Portfolio Concentration
Top 3$223.68M11.2%
4–10$369.23M18.6%
11–25$510.60M25.7%
Rest$884.81M44.5%
Top 3 weight
11.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 24.91M
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
24.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares484.18K
TypeSH
Market value$80.37M
4.04%
Sole
0.00
Shared
0.00
None
484.18K
AMAZON COM INC
SOLEShares399.09K
TypeSH
Market value$75.93M
3.82%
Sole
0.00
Shared
0.00
None
399.09K
AMPHENOL CORP NEW
SOLEShares1.03M
TypeSH
Market value$67.38M
3.39%
Sole
0.00
Shared
0.00
None
1.03M
ALPHABET INC
SOLEShares411.14K
TypeSH
Market value$63.58M
3.20%
Sole
0.00
Shared
0.00
None
411.14K
F5 INC
SOLEShares215.21K
TypeSH
Market value$57.30M
2.88%
Sole
0.00
Shared
0.00
None
215.21K
APOLLO GLOBAL MGMT INC
SOLEShares404.13K
TypeSH
Market value$55.34M
2.78%
Sole
0.00
Shared
0.00
None
404.13K
BROWN & BROWN INC
SOLEShares400.11K
TypeSH
Market value$49.77M
2.50%
Sole
0.00
Shared
0.00
None
400.11K
AMERICAN EXPRESS CO
SOLEShares184.85K
TypeSH
Market value$49.73M
2.50%
Sole
0.00
Shared
0.00
None
184.85K
TRANSDIGM GROUP INC
SOLEShares34.55K
TypeSH
Market value$47.80M
2.40%
Sole
0.00
Shared
0.00
None
34.55K
CORNING INC
SOLEShares998.25K
TypeSH
Market value$45.70M
2.30%
Sole
0.00
Shared
0.00
None
998.25K
COSTCO WHSL CORP NEW
SOLEShares45.38K
TypeSH
Market value$42.92M
2.16%
Sole
0.00
Shared
0.00
None
45.38K
FLEX LTD
SOLEShares1.29M
TypeSH
Market value$42.81M
2.15%
Sole
0.00
Shared
0.00
None
1.29M
KINDER MORGAN INC DEL
SOLEShares1.45M
TypeSH
Market value$41.37M
2.08%
Sole
0.00
Shared
0.00
None
1.45M
HSBC HLDGS PLC
SOLEShares663.75K
TypeSH
Market value$38.12M
1.92%
Sole
0.00
Shared
0.00
None
663.75K
SEA LTD
SOLEShares269.94K
TypeSH
Market value$35.23M
1.77%
Sole
0.00
Shared
0.00
None
269.94K
CUMMINS INC
SOLEShares110.94K
TypeSH
Market value$34.77M
1.75%
Sole
0.00
Shared
0.00
None
110.94K
CARDINAL HEALTH INC
SOLEShares245.73K
TypeSH
Market value$33.85M
1.70%
Sole
0.00
Shared
0.00
None
245.73K
CROWDSTRIKE HLDGS INC
SOLEShares95.19K
TypeSH
Market value$33.56M
1.69%
Sole
0.00
Shared
0.00
None
95.19K
RALPH LAUREN CORP
SOLEShares148.31K
TypeSH
Market value$32.74M
1.65%
Sole
0.00
Shared
0.00
None
148.31K
HOWMET AEROSPACE INC
SOLEShares243.71K
TypeSH
Market value$31.62M
1.59%
Sole
0.00
Shared
0.00
None
243.71K
US FOODS HLDG CORP
SOLEShares469.72K
TypeSH
Market value$30.75M
1.55%
Sole
0.00
Shared
0.00
None
469.72K
QUEST DIAGNOSTICS INC
SOLEShares172.65K
TypeSH
Market value$29.21M
1.47%
Sole
0.00
Shared
0.00
None
172.65K
BLACKROCK INC
SOLEShares30.41K
TypeSH
Market value$28.79M
1.45%
Sole
0.00
Shared
0.00
None
30.41K
COREBRIDGE FINL INC
SOLEShares871.35K
TypeSH
Market value$27.51M
1.38%
Sole
0.00
Shared
0.00
None
871.35K
VERISIGN INC
SOLEShares107.76K
TypeSH
Market value$27.36M
1.38%
Sole
0.00
Shared
0.00
None
107.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 484.18K | SH | $80.37M 4.04% | 0.00 | 0.00 | 484.18K |
AMAZON COM INCSOLE | COM | 399.09K | SH | $75.93M 3.82% | 0.00 | 0.00 | 399.09K |
AMPHENOL CORP NEWSOLE | CL A | 1.03M | SH | $67.38M 3.39% | 0.00 | 0.00 | 1.03M |
ALPHABET INCSOLE | CAP STK CL A | 411.14K | SH | $63.58M 3.20% | 0.00 | 0.00 | 411.14K |
F5 INCSOLE | COM | 215.21K | SH | $57.30M 2.88% | 0.00 | 0.00 | 215.21K |
APOLLO GLOBAL MGMT INCSOLE | COM | 404.13K | SH | $55.34M 2.78% | 0.00 | 0.00 | 404.13K |
BROWN & BROWN INCSOLE | COM | 400.11K | SH | $49.77M 2.50% | 0.00 | 0.00 | 400.11K |
AMERICAN EXPRESS COSOLE | COM | 184.85K | SH | $49.73M 2.50% | 0.00 | 0.00 | 184.85K |
TRANSDIGM GROUP INCSOLE | COM | 34.55K | SH | $47.80M 2.40% | 0.00 | 0.00 | 34.55K |
CORNING INCSOLE | COM | 998.25K | SH | $45.70M 2.30% | 0.00 | 0.00 | 998.25K |
COSTCO WHSL CORP NEWSOLE | COM | 45.38K | SH | $42.92M 2.16% | 0.00 | 0.00 | 45.38K |
FLEX LTDSOLE | ORD | 1.29M | SH | $42.81M 2.15% | 0.00 | 0.00 | 1.29M |
KINDER MORGAN INC DELSOLE | COM | 1.45M | SH | $41.37M 2.08% | 0.00 | 0.00 | 1.45M |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 663.75K | SH | $38.12M 1.92% | 0.00 | 0.00 | 663.75K |
SEA LTDSOLE | SPONSORD ADS | 269.94K | SH | $35.23M 1.77% | 0.00 | 0.00 | 269.94K |
CUMMINS INCSOLE | COM | 110.94K | SH | $34.77M 1.75% | 0.00 | 0.00 | 110.94K |
CARDINAL HEALTH INCSOLE | COM | 245.73K | SH | $33.85M 1.70% | 0.00 | 0.00 | 245.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 95.19K | SH | $33.56M 1.69% | 0.00 | 0.00 | 95.19K |
RALPH LAUREN CORPSOLE | CL A | 148.31K | SH | $32.74M 1.65% | 0.00 | 0.00 | 148.31K |
HOWMET AEROSPACE INCSOLE | COM | 243.71K | SH | $31.62M 1.59% | 0.00 | 0.00 | 243.71K |
US FOODS HLDG CORPSOLE | COM | 469.72K | SH | $30.75M 1.55% | 0.00 | 0.00 | 469.72K |
QUEST DIAGNOSTICS INCSOLE | COM | 172.65K | SH | $29.21M 1.47% | 0.00 | 0.00 | 172.65K |
BLACKROCK INCSOLE | COM | 30.41K | SH | $28.79M 1.45% | 0.00 | 0.00 | 30.41K |
COREBRIDGE FINL INCSOLE | COM | 871.35K | SH | $27.51M 1.38% | 0.00 | 0.00 | 871.35K |
VERISIGN INCSOLE | COM | 107.76K | SH | $27.36M 1.38% | 0.00 | 0.00 | 107.76K |
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