COOKSON PEIRCE & CO INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, COOKSON PEIRCE & CO INC maintained a portfolio of 374 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 69.9%. Conversely, COOKSON PEIRCE & CO INC completely exited their position in F5 INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
374
Quarter
2025 Q4
Top Holding
TSM (5.8%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 374
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 5.78% 5.36% #1
Prev: #1
4.8 -8,673 -1.9%
P
S
458,893 $139,452,994 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 5.33% 4.95% #2
Prev: #2
4.1 -24,283 -2.5%
P
S
951,998 $128,653,056 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.85% 3.64% #3
Prev: #3
3.0 -1,540 -0.4%
P
S
402,755 $92,963,901 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
Technology 3.46% 3.25% #4
Prev: #4
2.4 -11,798 -1.2%
P
S
953,579 $83,495,358 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 3.15% 1.42% #5 17
Prev: #22
4.8 99,817 69.9%
P
S
242,583 $75,928,521 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD
Technology 3.05% 2.93% #6 1
Prev: #5
1.7 -13,032 -1.1%
P
S
1,217,644 $73,570,051 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 2.71% 2.40% #7 2
Prev: #9
1.6 911 0.5%
P
S
176,958 $65,465,613 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
RALPH LAUREN CO...
Consumer Cyclical 2.05% 1.82% #8 4
Prev: #12
1.3 -1,476 -1.0%
P
S
140,216 $49,581,796 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSBC
HSBC HLDGS PLC
Financial Services 2.00% 1.82% #9 4
Prev: #13
1.3 -10,013 -1.6%
P
S
613,956 $48,299,913 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 1.99% 1.52% #10 9
Prev: #19
1.3 -2,246 -1.0%
P
S
234,061 $48,099,536 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 1.84% 2.52% #11 3
Prev: #8
1.2 -36,125 -8.4%
P
S
392,461 $44,387,340 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 1.80% 1.43% #12 9
Prev: #21
3.2 53,987 28.3%
P
S
244,759 $43,505,913 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDG
TRANSDIGM GROUP...
Industrials 1.76% 1.76% #13 2
Prev: #15
1.2 -582 -1.8%
P
S
32,009 $42,567,226 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 1.74% 1.78% #14
Prev: #14
1.2 1,082 1.2%
P
S
89,418 $41,915,582 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.72% 1.30% #15 10
Prev: #25
1.2 -1,531 -1.0%
P
S
146,338 $41,459,019 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 1.69% 1.85% #16 5
Prev: #11
1.2 -2,164 -3.4%
P
S
60,636 $40,857,750 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
HOWMET AEROSPAC...
Industrials 1.67% 1.62% #17
Prev: #17
1.2 -5,028 -2.5%
P
S
196,156 $40,215,929 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 1.62% 1.63% #18 2
Prev: #16
1.1 -2,153 -1.2%
P
S
170,148 $39,111,921 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG
Healthcare 1.54% 1.43% #19 1
Prev: #20
1.1 -3,226 -1.2%
P
S
268,943 $37,079,172 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Industrials 1.51% 1.61% #20 2
Prev: #18
1.1 -985 -1.6%
P
S
59,561 $36,438,825 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 1.38% 1.41% #21 2
Prev: #23
1.1 -5,077 -1.1%
P
S
443,640 $33,414,965 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 1.35% 1.09% #22 9
Prev: #31
2.5 57,570 8.5%
P
S
731,002 $32,573,450 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
Healthcare 1.16% 1.28% #23 3
Prev: #26
1.0 -2,275 -1.4%
P
S
161,503 $28,025,616 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 1.12% 1.40% #24
Prev: #24
0.9 -15,611 -4.5%
P
S
331,661 $27,100,021 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.09% 1.03% #25 9
Prev: #34
2.4 6,890 5.1%
P
S
141,526 $26,394,672 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 2.82%
Sold All 😨
(Was: #6)
0.0 -212,836 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 2.18%
Sold All 😨
(Was: #10)
0.0 -297,272 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 1.17%
Sold All 😨
(Was: #28)
0.0 -102,271 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.73%
Sold All 😨
(Was: #44)
0.0 -53,843 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.71%
Sold All 😨
(Was: #47)
0.0 -73,489 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.58%
Sold All 😨
(Was: #52)
0.0 -94,756 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.44%
Sold All 😨
(Was: #57)
0.0 -103,915 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCQ
INVESCO EXCH TR...
ETF 0.00% 0.43%
Sold All 😨
(Was: #58)
0.0 -533,667 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
Technology 0.00% 0.41%
Sold All 😨
(Was: #67)
0.0 -271,598 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.30%
Sold All 😨
(Was: #72)
0.0 -38,482 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #87)
0.0 -54,409 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.12%
Sold All 😨
(Was: #93)
0.0 -14,341 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.10%
Sold All 😨
(Was: #100)
0.0 -27,712 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPG
TPG INC
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #101)
0.0 -39,286 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #102)
0.0 -180,378 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #103)
0.0 -61,142 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 0.00% 0.07%
Sold All 😨
(Was: #118)
0.0 -20,156 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #119)
0.0 -1,736 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #124)
0.0 -6,652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WTR PRO...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #144)
0.0 -49,336 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #145)
0.0 -36,132 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #146)
0.0 -4,587 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #147)
0.0 -42,971 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REVG
REV GROUP INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #148)
0.0 -21,786 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #149)
0.0 -10,357 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHM
PULTE GROUP INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #151)
0.0 -9,117 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RRR
RED ROCK RESORT...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #152)
0.0 -19,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.05%
Sold All 😨
(Was: #155)
0.0 -142,555 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #160)
0.0 -5,212 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #170)
0.0 -7,281 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PENG
PENGUIN SOLUTIO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #177)
0.0 -37,466 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #179)
0.0 -30,554 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #186)
0.0 -17,710 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGY
PAGAYA TECHNOLO...
Technology 0.00% 0.03%
Sold All 😨
(Was: #197)
0.0 -27,472 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.03%
Sold All 😨
(Was: #199)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #205)
0.0 -6,284 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.03%
Sold All 😨
(Was: #208)
0.0 -10,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #216)
0.0 -1,400 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #224)
0.0 -17,625 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQQ
ARQIT QUANTUM I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #225)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #226)
0.0 -13,851 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #227)
0.0 -926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #230)
0.0 -2,214 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #232)
0.0 -30,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.02%
Sold All 😨
(Was: #241)
0.0 -16,134 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDYN
PALLADYNE AI CO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #247)
0.0 -45,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL CAP C...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #248)
0.0 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #254)
0.0 -3,378 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #260)
0.0 -3,822 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #287)
0.0 -940 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #292)
0.0 -7,934 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #293)
0.0 -1,104 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #296)
0.0 -6,728 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.01%
Sold All 😨
(Was: #298)
0.0 -3,466 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #299)
0.0 -25,312 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #300)
0.0 -4,362 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQT
ARCUTIS BIOTHER...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #301)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGX
INVESCO EXCH TR...
Preferred 0.00% 0.01%
Sold All 😨
(Was: #302)
0.0 -12,154 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPRW
MSP RECOVERY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #304)
0.0 -108,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 374 holdings

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