Filed: 11/6/2025ACC: 0001141455-25-000007
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.44B
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$1.26B51.6%
CL A$383.41M15.7%
SPONSORED ADS$131.32M5.4%
COM CL A$114.84M4.7%
COM NEW$93.17M3.8%
ORD$71.55M2.9%
SPONSORD ADS$53.13M2.2%
Portfolio Concentration
Top 3$340.17M14.0%
4–10$455.83M18.7%
11–25$580.06M23.8%
Rest$1.06B43.6%
Top 3 weight
14.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 24.48M
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
24.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares467.57K
TypeSH
Market value$130.59M
5.36%
Sole
0.00
Shared
0.00
None
467.57K
AMPHENOL CORP NEW
SOLEShares976.28K
TypeSH
Market value$120.81M
4.95%
Sole
0.00
Shared
0.00
None
976.28K
AMAZON COM INC
SOLEShares404.30K
TypeSH
Market value$88.77M
3.64%
Sole
0.00
Shared
0.00
None
404.30K
CORNING INC
SOLEShares965.38K
TypeSH
Market value$79.19M
3.25%
Sole
0.00
Shared
0.00
None
965.38K
FLEX LTD
SOLEShares1.23M
TypeSH
Market value$71.34M
2.93%
Sole
0.00
Shared
0.00
None
1.23M
F5 INC
SOLEShares212.84K
TypeSH
Market value$68.79M
2.82%
Sole
0.00
Shared
0.00
None
212.84K
META PLATFORMS INC
SOLEShares86.53K
TypeSH
Market value$63.54M
2.61%
Sole
0.00
Shared
0.00
None
86.53K
ROBINHOOD MKTS INC
SOLEShares428.59K
TypeSH
Market value$61.36M
2.52%
Sole
0.00
Shared
0.00
None
428.59K
AMERICAN EXPRESS CO
SOLEShares176.05K
TypeSH
Market value$58.48M
2.40%
Sole
0.00
Shared
0.00
None
176.05K
SEA LTD
SOLEShares297.27K
TypeSH
Market value$53.13M
2.18%
Sole
0.00
Shared
0.00
None
297.27K
APPLOVIN CORP
SOLEShares62.80K
TypeSH
Market value$45.12M
1.85%
Sole
0.00
Shared
0.00
None
62.80K
RALPH LAUREN CORP
SOLEShares141.69K
TypeSH
Market value$44.43M
1.82%
Sole
0.00
Shared
0.00
None
141.69K
HSBC HLDGS PLC
SOLEShares623.97K
TypeSH
Market value$44.29M
1.82%
Sole
0.00
Shared
0.00
None
623.97K
CROWDSTRIKE HLDGS INC
SOLEShares88.34K
TypeSH
Market value$43.32M
1.78%
Sole
0.00
Shared
0.00
None
88.34K
TRANSDIGM GROUP INC
SOLEShares32.59K
TypeSH
Market value$42.96M
1.76%
Sole
0.00
Shared
0.00
None
32.59K
REDDIT INC
SOLEShares172.30K
TypeSH
Market value$39.63M
1.63%
Sole
0.00
Shared
0.00
None
172.30K
HOWMET AEROSPACE INC
SOLEShares201.18K
TypeSH
Market value$39.48M
1.62%
Sole
0.00
Shared
0.00
None
201.18K
EMCOR GROUP INC
SOLEShares60.55K
TypeSH
Market value$39.33M
1.61%
Sole
0.00
Shared
0.00
None
60.55K
CARDINAL HEALTH INC
SOLEShares236.31K
TypeSH
Market value$37.09M
1.52%
Sole
0.00
Shared
0.00
None
236.31K
NOVARTIS AG
SOLEShares272.17K
TypeSH
Market value$34.90M
1.43%
Sole
0.00
Shared
0.00
None
272.17K
PALANTIR TECHNOLOGIES INC
SOLEShares190.77K
TypeSH
Market value$34.80M
1.43%
Sole
0.00
Shared
0.00
None
190.77K
ALPHABET INC
SOLEShares142.77K
TypeSH
Market value$34.71M
1.42%
Sole
0.00
Shared
0.00
None
142.77K
US FOODS HLDG CORP
SOLEShares448.72K
TypeSH
Market value$34.38M
1.41%
Sole
0.00
Shared
0.00
None
448.72K
UBER TECHNOLOGIES INC
SOLEShares347.27K
TypeSH
Market value$34.02M
1.40%
Sole
0.00
Shared
0.00
None
347.27K
EXPEDIA GROUP INC
SOLEShares147.87K
TypeSH
Market value$31.61M
1.30%
Sole
0.00
Shared
0.00
None
147.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 467.57K | SH | $130.59M 5.36% | 0.00 | 0.00 | 467.57K |
AMPHENOL CORP NEWSOLE | CL A | 976.28K | SH | $120.81M 4.95% | 0.00 | 0.00 | 976.28K |
AMAZON COM INCSOLE | COM | 404.30K | SH | $88.77M 3.64% | 0.00 | 0.00 | 404.30K |
CORNING INCSOLE | COM | 965.38K | SH | $79.19M 3.25% | 0.00 | 0.00 | 965.38K |
FLEX LTDSOLE | ORD | 1.23M | SH | $71.34M 2.93% | 0.00 | 0.00 | 1.23M |
F5 INCSOLE | COM | 212.84K | SH | $68.79M 2.82% | 0.00 | 0.00 | 212.84K |
META PLATFORMS INCSOLE | CL A | 86.53K | SH | $63.54M 2.61% | 0.00 | 0.00 | 86.53K |
ROBINHOOD MKTS INCSOLE | COM CL A | 428.59K | SH | $61.36M 2.52% | 0.00 | 0.00 | 428.59K |
AMERICAN EXPRESS COSOLE | COM | 176.05K | SH | $58.48M 2.40% | 0.00 | 0.00 | 176.05K |
SEA LTDSOLE | SPONSORD ADS | 297.27K | SH | $53.13M 2.18% | 0.00 | 0.00 | 297.27K |
APPLOVIN CORPSOLE | COM CL A | 62.80K | SH | $45.12M 1.85% | 0.00 | 0.00 | 62.80K |
RALPH LAUREN CORPSOLE | CL A | 141.69K | SH | $44.43M 1.82% | 0.00 | 0.00 | 141.69K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 623.97K | SH | $44.29M 1.82% | 0.00 | 0.00 | 623.97K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 88.34K | SH | $43.32M 1.78% | 0.00 | 0.00 | 88.34K |
TRANSDIGM GROUP INCSOLE | COM | 32.59K | SH | $42.96M 1.76% | 0.00 | 0.00 | 32.59K |
REDDIT INCSOLE | CL A | 172.30K | SH | $39.63M 1.63% | 0.00 | 0.00 | 172.30K |
HOWMET AEROSPACE INCSOLE | COM | 201.18K | SH | $39.48M 1.62% | 0.00 | 0.00 | 201.18K |
EMCOR GROUP INCSOLE | COM | 60.55K | SH | $39.33M 1.61% | 0.00 | 0.00 | 60.55K |
CARDINAL HEALTH INCSOLE | COM | 236.31K | SH | $37.09M 1.52% | 0.00 | 0.00 | 236.31K |
NOVARTIS AGSOLE | SPONSORED ADR | 272.17K | SH | $34.90M 1.43% | 0.00 | 0.00 | 272.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 190.77K | SH | $34.80M 1.43% | 0.00 | 0.00 | 190.77K |
ALPHABET INCSOLE | CAP STK CL A | 142.77K | SH | $34.71M 1.42% | 0.00 | 0.00 | 142.77K |
US FOODS HLDG CORPSOLE | COM | 448.72K | SH | $34.38M 1.41% | 0.00 | 0.00 | 448.72K |
UBER TECHNOLOGIES INCSOLE | COM | 347.27K | SH | $34.02M 1.40% | 0.00 | 0.00 | 347.27K |
EXPEDIA GROUP INCSOLE | COM NEW | 147.87K | SH | $31.61M 1.30% | 0.00 | 0.00 | 147.87K |
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