Filed: 2/11/2026ACC: 0001141455-26-000001
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$2.41B
Total AUM (reported)
24.06M
Total Shares
Allocation by class
COM$1.22B50.6%
CL A$355.66M14.7%
SPONSORED ADS$141.96M5.9%
COM NEW$101.25M4.2%
COM CL A$90.75M3.8%
CAP STK CL A$75.93M3.1%
ORD$73.57M3.0%
Portfolio Concentration
Top 3$361.07M15.0%
4–10$444.44M18.4%
11–25$555.05M23.0%
Rest$1.05B43.6%
Top 3 weight
15.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 24.06M
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
24.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares458.89K
TypeSH
Market value$139.45M
5.78%
Sole
0.00
Shared
0.00
None
458.89K
AMPHENOL CORP NEW
SOLEShares952K
TypeSH
Market value$128.65M
5.33%
Sole
0.00
Shared
0.00
None
952K
AMAZON COM INC
SOLEShares402.75K
TypeSH
Market value$92.96M
3.85%
Sole
0.00
Shared
0.00
None
402.75K
CORNING INC
SOLEShares953.58K
TypeSH
Market value$83.50M
3.46%
Sole
0.00
Shared
0.00
None
953.58K
ALPHABET INC
SOLEShares242.58K
TypeSH
Market value$75.93M
3.15%
Sole
0.00
Shared
0.00
None
242.58K
FLEX LTD
SOLEShares1.22M
TypeSH
Market value$73.57M
3.05%
Sole
0.00
Shared
0.00
None
1.22M
AMERICAN EXPRESS CO
SOLEShares176.96K
TypeSH
Market value$65.47M
2.71%
Sole
0.00
Shared
0.00
None
176.96K
RALPH LAUREN CORP
SOLEShares140.22K
TypeSH
Market value$49.58M
2.05%
Sole
0.00
Shared
0.00
None
140.22K
HSBC HLDGS PLC
SOLEShares613.96K
TypeSH
Market value$48.30M
2.00%
Sole
0.00
Shared
0.00
None
613.96K
CARDINAL HEALTH INC
SOLEShares234.06K
TypeSH
Market value$48.10M
1.99%
Sole
0.00
Shared
0.00
None
234.06K
ROBINHOOD MKTS INC
SOLEShares392.46K
TypeSH
Market value$44.39M
1.84%
Sole
0.00
Shared
0.00
None
392.46K
PALANTIR TECHNOLOGIES INC
SOLEShares244.76K
TypeSH
Market value$43.51M
1.80%
Sole
0.00
Shared
0.00
None
244.76K
TRANSDIGM GROUP INC
SOLEShares32.01K
TypeSH
Market value$42.57M
1.76%
Sole
0.00
Shared
0.00
None
32.01K
CROWDSTRIKE HLDGS INC
SOLEShares89.42K
TypeSH
Market value$41.92M
1.74%
Sole
0.00
Shared
0.00
None
89.42K
EXPEDIA GROUP INC
SOLEShares146.34K
TypeSH
Market value$41.46M
1.72%
Sole
0.00
Shared
0.00
None
146.34K
APPLOVIN CORP
SOLEShares60.64K
TypeSH
Market value$40.86M
1.69%
Sole
0.00
Shared
0.00
None
60.64K
HOWMET AEROSPACE INC
SOLEShares196.16K
TypeSH
Market value$40.22M
1.67%
Sole
0.00
Shared
0.00
None
196.16K
REDDIT INC
SOLEShares170.15K
TypeSH
Market value$39.11M
1.62%
Sole
0.00
Shared
0.00
None
170.15K
NOVARTIS AG
SOLEShares268.94K
TypeSH
Market value$37.08M
1.54%
Sole
0.00
Shared
0.00
None
268.94K
EMCOR GROUP INC
SOLEShares59.56K
TypeSH
Market value$36.44M
1.51%
Sole
0.00
Shared
0.00
None
59.56K
US FOODS HLDG CORP
SOLEShares443.64K
TypeSH
Market value$33.41M
1.38%
Sole
0.00
Shared
0.00
None
443.64K
TECHNIPFMC PLC
SOLEShares731K
TypeSH
Market value$32.57M
1.35%
Sole
0.00
Shared
0.00
None
731K
QUEST DIAGNOSTICS INC
SOLEShares161.50K
TypeSH
Market value$28.03M
1.16%
Sole
0.00
Shared
0.00
None
161.50K
UBER TECHNOLOGIES INC
SOLEShares331.66K
TypeSH
Market value$27.10M
1.12%
Sole
0.00
Shared
0.00
None
331.66K
NVIDIA CORPORATION
SOLEShares141.53K
TypeSH
Market value$26.39M
1.09%
Sole
0.00
Shared
0.00
None
141.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 458.89K | SH | $139.45M 5.78% | 0.00 | 0.00 | 458.89K |
AMPHENOL CORP NEWSOLE | CL A | 952K | SH | $128.65M 5.33% | 0.00 | 0.00 | 952K |
AMAZON COM INCSOLE | COM | 402.75K | SH | $92.96M 3.85% | 0.00 | 0.00 | 402.75K |
CORNING INCSOLE | COM | 953.58K | SH | $83.50M 3.46% | 0.00 | 0.00 | 953.58K |
ALPHABET INCSOLE | CAP STK CL A | 242.58K | SH | $75.93M 3.15% | 0.00 | 0.00 | 242.58K |
FLEX LTDSOLE | ORD | 1.22M | SH | $73.57M 3.05% | 0.00 | 0.00 | 1.22M |
AMERICAN EXPRESS COSOLE | COM | 176.96K | SH | $65.47M 2.71% | 0.00 | 0.00 | 176.96K |
RALPH LAUREN CORPSOLE | CL A | 140.22K | SH | $49.58M 2.05% | 0.00 | 0.00 | 140.22K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 613.96K | SH | $48.30M 2.00% | 0.00 | 0.00 | 613.96K |
CARDINAL HEALTH INCSOLE | COM | 234.06K | SH | $48.10M 1.99% | 0.00 | 0.00 | 234.06K |
ROBINHOOD MKTS INCSOLE | COM CL A | 392.46K | SH | $44.39M 1.84% | 0.00 | 0.00 | 392.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 244.76K | SH | $43.51M 1.80% | 0.00 | 0.00 | 244.76K |
TRANSDIGM GROUP INCSOLE | COM | 32.01K | SH | $42.57M 1.76% | 0.00 | 0.00 | 32.01K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 89.42K | SH | $41.92M 1.74% | 0.00 | 0.00 | 89.42K |
EXPEDIA GROUP INCSOLE | COM NEW | 146.34K | SH | $41.46M 1.72% | 0.00 | 0.00 | 146.34K |
APPLOVIN CORPSOLE | COM CL A | 60.64K | SH | $40.86M 1.69% | 0.00 | 0.00 | 60.64K |
HOWMET AEROSPACE INCSOLE | COM | 196.16K | SH | $40.22M 1.67% | 0.00 | 0.00 | 196.16K |
REDDIT INCSOLE | CL A | 170.15K | SH | $39.11M 1.62% | 0.00 | 0.00 | 170.15K |
NOVARTIS AGSOLE | SPONSORED ADR | 268.94K | SH | $37.08M 1.54% | 0.00 | 0.00 | 268.94K |
EMCOR GROUP INCSOLE | COM | 59.56K | SH | $36.44M 1.51% | 0.00 | 0.00 | 59.56K |
US FOODS HLDG CORPSOLE | COM | 443.64K | SH | $33.41M 1.38% | 0.00 | 0.00 | 443.64K |
TECHNIPFMC PLCSOLE | COM | 731K | SH | $32.57M 1.35% | 0.00 | 0.00 | 731K |
QUEST DIAGNOSTICS INCSOLE | COM | 161.50K | SH | $28.03M 1.16% | 0.00 | 0.00 | 161.50K |
UBER TECHNOLOGIES INCSOLE | COM | 331.66K | SH | $27.10M 1.12% | 0.00 | 0.00 | 331.66K |
NVIDIA CORPORATIONSOLE | COM | 141.53K | SH | $26.39M 1.09% | 0.00 | 0.00 | 141.53K |
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