Filed: 7/30/2025ACC: 0001141455-25-000005
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.27B
Total AUM (reported)
25.54M
Total Shares
Allocation by class
COM$1.30B57.4%
CL A$294.16M12.9%
SPONSORED ADS$107.90M4.7%
COM NEW$82.21M3.6%
ORD$63.53M2.8%
COM CL A$49.80M2.2%
SPONSORD ADS$49.08M2.2%
Portfolio Concentration
Top 3$296.09M13.0%
4–10$391.67M17.2%
11–25$583.15M25.7%
Rest$1.00B44.1%
Top 3 weight
13.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 25.54M
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
25.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares476.38K
TypeSH
Market value$107.90M
4.75%
Sole
0.00
Shared
0.00
None
476.38K
AMPHENOL CORP NEW
SOLEShares1.01M
TypeSH
Market value$99.37M
4.37%
Sole
0.00
Shared
0.00
None
1.01M
AMAZON COM INC
SOLEShares404.90K
TypeSH
Market value$88.83M
3.91%
Sole
0.00
Shared
0.00
None
404.90K
F5 INC
SOLEShares215.50K
TypeSH
Market value$63.43M
2.79%
Sole
0.00
Shared
0.00
None
215.50K
FLEX LTD
SOLEShares1.27M
TypeSH
Market value$63.42M
2.79%
Sole
0.00
Shared
0.00
None
1.27M
AMERICAN EXPRESS CO
SOLEShares181.71K
TypeSH
Market value$57.96M
2.55%
Sole
0.00
Shared
0.00
None
181.71K
APOLLO GLOBAL MGMT INC
SOLEShares387.72K
TypeSH
Market value$55.01M
2.42%
Sole
0.00
Shared
0.00
None
387.72K
CORNING INC
SOLEShares977.16K
TypeSH
Market value$51.39M
2.26%
Sole
0.00
Shared
0.00
None
977.16K
TRANSDIGM GROUP INC
SOLEShares33.79K
TypeSH
Market value$51.39M
2.26%
Sole
0.00
Shared
0.00
None
33.79K
SEA LTD
SOLEShares306.88K
TypeSH
Market value$49.08M
2.16%
Sole
0.00
Shared
0.00
None
306.88K
CROWDSTRIKE HLDGS INC
SOLEShares91.06K
TypeSH
Market value$46.38M
2.04%
Sole
0.00
Shared
0.00
None
91.06K
ROBINHOOD MKTS INC
SOLEShares473.49K
TypeSH
Market value$44.33M
1.95%
Sole
0.00
Shared
0.00
None
473.49K
COSTCO WHSL CORP NEW
SOLEShares44.51K
TypeSH
Market value$44.06M
1.94%
Sole
0.00
Shared
0.00
None
44.51K
BROWN & BROWN INC
SOLEShares391.71K
TypeSH
Market value$43.43M
1.91%
Sole
0.00
Shared
0.00
None
391.71K
KINDER MORGAN INC DEL
SOLEShares1.42M
TypeSH
Market value$41.79M
1.84%
Sole
0.00
Shared
0.00
None
1.42M
CARDINAL HEALTH INC
SOLEShares244.16K
TypeSH
Market value$41.02M
1.80%
Sole
0.00
Shared
0.00
None
244.16K
RALPH LAUREN CORP
SOLEShares145.97K
TypeSH
Market value$40.04M
1.76%
Sole
0.00
Shared
0.00
None
145.97K
HSBC HLDGS PLC
SOLEShares646.72K
TypeSH
Market value$39.31M
1.73%
Sole
0.00
Shared
0.00
None
646.72K
AXON ENTERPRISE INC
SOLEShares46.39K
TypeSH
Market value$38.41M
1.69%
Sole
0.00
Shared
0.00
None
46.39K
HOWMET AEROSPACE INC
SOLEShares200.06K
TypeSH
Market value$37.24M
1.64%
Sole
0.00
Shared
0.00
None
200.06K
DUOLINGO INC
SOLEShares86.82K
TypeSH
Market value$35.60M
1.57%
Sole
0.00
Shared
0.00
None
86.82K
US FOODS HLDG CORP
SOLEShares461.37K
TypeSH
Market value$35.53M
1.56%
Sole
0.00
Shared
0.00
None
461.37K
NOVARTIS AG
SOLEShares267.54K
TypeSH
Market value$32.37M
1.42%
Sole
0.00
Shared
0.00
None
267.54K
DARDEN RESTAURANTS INC
SOLEShares146.61K
TypeSH
Market value$31.96M
1.41%
Sole
0.00
Shared
0.00
None
146.61K
EMCOR GROUP INC
SOLEShares59.21K
TypeSH
Market value$31.67M
1.39%
Sole
0.00
Shared
0.00
None
59.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 476.38K | SH | $107.90M 4.75% | 0.00 | 0.00 | 476.38K |
AMPHENOL CORP NEWSOLE | CL A | 1.01M | SH | $99.37M 4.37% | 0.00 | 0.00 | 1.01M |
AMAZON COM INCSOLE | COM | 404.90K | SH | $88.83M 3.91% | 0.00 | 0.00 | 404.90K |
F5 INCSOLE | COM | 215.50K | SH | $63.43M 2.79% | 0.00 | 0.00 | 215.50K |
FLEX LTDSOLE | ORD | 1.27M | SH | $63.42M 2.79% | 0.00 | 0.00 | 1.27M |
AMERICAN EXPRESS COSOLE | COM | 181.71K | SH | $57.96M 2.55% | 0.00 | 0.00 | 181.71K |
APOLLO GLOBAL MGMT INCSOLE | COM | 387.72K | SH | $55.01M 2.42% | 0.00 | 0.00 | 387.72K |
CORNING INCSOLE | COM | 977.16K | SH | $51.39M 2.26% | 0.00 | 0.00 | 977.16K |
TRANSDIGM GROUP INCSOLE | COM | 33.79K | SH | $51.39M 2.26% | 0.00 | 0.00 | 33.79K |
SEA LTDSOLE | SPONSORD ADS | 306.88K | SH | $49.08M 2.16% | 0.00 | 0.00 | 306.88K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 91.06K | SH | $46.38M 2.04% | 0.00 | 0.00 | 91.06K |
ROBINHOOD MKTS INCSOLE | COM CL A | 473.49K | SH | $44.33M 1.95% | 0.00 | 0.00 | 473.49K |
COSTCO WHSL CORP NEWSOLE | COM | 44.51K | SH | $44.06M 1.94% | 0.00 | 0.00 | 44.51K |
BROWN & BROWN INCSOLE | COM | 391.71K | SH | $43.43M 1.91% | 0.00 | 0.00 | 391.71K |
KINDER MORGAN INC DELSOLE | COM | 1.42M | SH | $41.79M 1.84% | 0.00 | 0.00 | 1.42M |
CARDINAL HEALTH INCSOLE | COM | 244.16K | SH | $41.02M 1.80% | 0.00 | 0.00 | 244.16K |
RALPH LAUREN CORPSOLE | CL A | 145.97K | SH | $40.04M 1.76% | 0.00 | 0.00 | 145.97K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 646.72K | SH | $39.31M 1.73% | 0.00 | 0.00 | 646.72K |
AXON ENTERPRISE INCSOLE | COM | 46.39K | SH | $38.41M 1.69% | 0.00 | 0.00 | 46.39K |
HOWMET AEROSPACE INCSOLE | COM | 200.06K | SH | $37.24M 1.64% | 0.00 | 0.00 | 200.06K |
DUOLINGO INCSOLE | CL A COM | 86.82K | SH | $35.60M 1.57% | 0.00 | 0.00 | 86.82K |
US FOODS HLDG CORPSOLE | COM | 461.37K | SH | $35.53M 1.56% | 0.00 | 0.00 | 461.37K |
NOVARTIS AGSOLE | SPONSORED ADR | 267.54K | SH | $32.37M 1.42% | 0.00 | 0.00 | 267.54K |
DARDEN RESTAURANTS INCSOLE | COM | 146.61K | SH | $31.96M 1.41% | 0.00 | 0.00 | 146.61K |
EMCOR GROUP INCSOLE | COM | 59.21K | SH | $31.67M 1.39% | 0.00 | 0.00 | 59.21K |
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