COOKSON PEIRCE & CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, COOKSON PEIRCE & CO INC held in its portfolio 314 assets valued at $2,414,079,724 (i.e. $2.41B).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($139.45M), AMPHENOL CORP NEW ($128.65M), and AMAZON COM INC ($92.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 314 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COOKSON PEIRCE & CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 458893 | 139452994 | SPONSORED ADS |
| AMPHENOL CORP NEW | 951998 | 128653056 | CL A |
| AMAZON COM INC | 402755 | 92963901 | COM |
| CORNING INC | 953579 | 83495358 | COM |
| ALPHABET INC | 242583 | 75928521 | CAP STK CL A |
| FLEX LTD | 1217644 | 73570051 | ORD |
| AMERICAN EXPRESS CO | 176958 | 65465613 | COM |
| RALPH LAUREN CORP | 140216 | 49581796 | CL A |
| HSBC HLDGS PLC | 613956 | 48299913 | SPON ADR NEW |
| CARDINAL HEALTH INC | 234061 | 48099536 | COM |
| ROBINHOOD MKTS INC | 392461 | 44387340 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 244759 | 43505913 | CL A |
| TRANSDIGM GROUP INC | 32009 | 42567226 | COM |
| CROWDSTRIKE HLDGS INC | 89418 | 41915582 | CL A |
| EXPEDIA GROUP INC | 146338 | 41459019 | COM NEW |
| APPLOVIN CORP | 60636 | 40857750 | COM CL A |
| HOWMET AEROSPACE INC | 196156 | 40215929 | COM |
| REDDIT INC | 170148 | 39111921 | CL A |
| NOVARTIS AG | 268943 | 37079172 | SPONSORED ADR |
| EMCOR GROUP INC | 59561 | 36438825 | COM |
| US FOODS HLDG CORP | 443640 | 33414965 | COM |
| TECHNIPFMC PLC | 731002 | 32573450 | COM |
| QUEST DIAGNOSTICS INC | 161503 | 28025616 | COM |
| UBER TECHNOLOGIES INC | 331661 | 27100021 | COM |
| NVIDIA CORPORATION | 141526 | 26394672 | COM |
| CITIGROUP INC | 222816 | 26000395 | COM NEW |
| TOLL BROTHERS INC | 187399 | 25340093 | COM |
| STERLING INFRASTRUCTURE INC | 82221 | 25178537 | COM |
| META PLATFORMS INC | 38052 | 25117772 | CL A |
| BOOKING HOLDINGS INC | 4609 | 24682960 | COM |
| ELI LILLY & CO | 21988 | 23630064 | COM |
| EXPAND ENERGY CORPORATION | 197822 | 21831636 | COM |
| GOLDMAN SACHS GROUP INC | 24489 | 21525612 | COM |
| GE VERNOVA INC | 32588 | 21298605 | COM |
| BARCLAYS PLC | 829126 | 21101249 | ADR |
| AUTOLIV INC | 176600 | 20962420 | COM |
| EVERCORE INC | 58286 | 19831812 | CLASS A |
| SS&C TECHNOLOGIES HLDGS INC | 226658 | 19814443 | COM |
| JABIL INC | 86130 | 19639414 | COM |
| BWX TECHNOLOGIES INC | 112551 | 19453315 | COM |
| MCKESSON CORP | 23655 | 19404032 | COM |
| MONOLITHIC PWR SYS INC | 21336 | 19338097 | COM |
| CAPITAL ONE FINL CORP | 77963 | 18895047 | COM |
| DELL TECHNOLOGIES INC | 139565 | 17568443 | CL C |
| BROADCOM INC | 47515 | 16444979 | COM |
| NEUROCRINE BIOSCIENCES INC | 107271 | 15214246 | COM |
| ALLSTATE CORP | 72496 | 15090043 | COM |
| ROYALTY PHARMA PLC | 376615 | 14552404 | SHS CLASS A |
| BAKER HUGHES COMPANY | 311670 | 14193452 | CL A |
| PEGASYSTEMS INC | 230391 | 13758951 | COM |
| BOSTON SCIENTIFIC CORP | 141817 | 13522279 | COM |
| LAM RESEARCH CORP | 75113 | 12857768 | COM NEW |
| FLOWSERVE CORP | 166736 | 11568144 | COM |
| ULTA BEAUTY INC | 19118 | 11566582 | COM |
| INVESCO EXCH TRD SLF IDX FD | 537257 | 11180319 | BULLETSHARES |
| INVESCO EXCH TRD SLF IDX FD | 560241 | 11059148 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 536700 | 11056010 | INVSCO BLSH 28 |
| CLOUDFLARE INC | 56014 | 11043161 | CL A COM |
| INVESCO EXCH TRD SLF IDX FD | 584484 | 11008758 | BULETSHS 2029 |
| MICRON TECHNOLOGY INC | 38296 | 10930062 | COM |
| INVESCO EXCH TRD SLF IDX FD | 501365 | 10795245 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 636580 | 10770934 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 636537 | 10626987 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 508672 | 10618530 | BULLETSHS 2032 |
| CASEYS GEN STORES INC | 19200 | 10612032 | COM |
| INVESCO EXCH TRD SLF IDX FD | 504697 | 10608731 | BULLETSHARES 203 |
| INCYTE CORP | 105900 | 10459743 | COM |
| TOPBUILD CORP | 24927 | 10399296 | COM |
| SNOWFLAKE INC | 43913 | 9632756 | COM SHS |
| BORGWARNER INC | 193478 | 8718119 | COM |
| AXIS CAP HLDGS LTD | 81007 | 8675040 | SHS |
| OMEGA HEALTHCARE INVS INC | 191615 | 8496204 | COM |
| MICROSOFT CORP | 17434 | 8431566 | COM |
| PRIMORIS SVCS CORP | 66567 | 8263628 | COM |
| CORCEPT THERAPEUTICS INC | 207457 | 7219504 | COM |
| WYNN RESORTS LTD | 56166 | 6758442 | COM |
| IONQ INC | 126806 | 5689786 | COM |
| SOFI TECHNOLOGIES INC | 198076 | 5185630 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 35283 | 5076871 | ORDINARY SHARES |
| TD SYNNEX CORPORATION | 32135 | 4827642 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 60238 | 4572667 | COM NEW |
| CLEAR SECURE INC | 129032 | 4526443 | COM CL A |
| DATADOG INC | 33258 | 4522756 | CL A COM |
| COHERENT CORP | 23839 | 4399965 | COM |
| DELTA AIR LINES INC DEL | 63376 | 4398295 | COM NEW |
| ATI INC | 35473 | 4070882 | COM |
| LIBERTY MEDIA CORP DEL | 39283 | 3869769 | COM LBTY ONE S C |
| NEWMONT CORP | 38678 | 3861999 | COM |
| JPMORGAN CHASE & CO. | 11683 | 3764357 | COM |
| SYNOPSYS INC | 7986 | 3751184 | COM |
| ADVANCED ENERGY INDS | 17274 | 3616658 | COM |
| IRHYTHM TECHNOLOGIES INC | 19549 | 3468775 | COM |
| AXON ENTERPRISE INC | 6070 | 3447336 | COM |
| QUANTA SVCS INC | 8041 | 3393811 | COM |
| GE AEROSPACE | 10907 | 3359684 | COM NEW |
| APPLE INC | 12024 | 3268870 | COM |
| INVESCO EXCH TRADED FD TR II | 64351 | 3088848 | S&P500 HDL VOL |
| HALLIBURTON CO | 108397 | 3063300 | COM |
| MORGAN STANLEY | 17150 | 3044640 | COM NEW |
| CITIZENS FINL GROUP INC | 51593 | 3013548 | COM |
| NETFLIX INC | 30552 | 2864569 | COM |
| VANECK ETF TRUST | 27103 | 2806787 | MRNGSTR WDE MOAT |
| CARPENTER TECHNOLOGY CORP | 8132 | 2560279 | COM |
| VANGUARD INDEX FDS | 12932 | 2469883 | VALUE ETF |
| LLOYDS BANKING GROUP PLC | 428958 | 2273478 | SPONSORED ADR |
| ARISTA NETWORKS INC | 17119 | 2243103 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 7271 | 2153704 | COM |
| LOWES COS INC | 8921 | 2151389 | COM |
| PARKER-HANNIFIN CORP | 2365 | 2078741 | COM |
| SPHERE ENTERTAINMENT CO | 21695 | 2062761 | CL A |
| DIMENSIONAL ETF TRUST | 51105 | 2023247 | US CORE EQUITY 2 |
| MASTEC INC | 8884 | 1931116 | COM |
| LIGAND PHARMACEUTICALS INC | 10147 | 1918494 | COM NEW |
| DT MIDSTREAM INC | 15658 | 1873950 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD | 12420 | 1820524 | SPONSORED ADS |
| INTUIT | 2705 | 1791847 | COM |
| ENTERGY CORP NEW | 19341 | 1787689 | COM |
| SCHWAB CHARLES CORP | 17795 | 1777924 | COM |
| SHELL PLC | 23697 | 1741283 | SPON ADS |
| LEIDOS HOLDINGS INC | 9639 | 1738876 | COM |
| VIAVI SOLUTIONS INC | 97507 | 1737575 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 105689 | 1716390 | COM |
| CISCO SYS INC | 22207 | 1710606 | COM |
| JOBY AVIATION INC | 126246 | 1666448 | COMMON STOCK |
| VITA COCO CO INC | 31397 | 1664355 | COM |
| ENOVA INTL INC | 10560 | 1660032 | COM |
| NXP SEMICONDUCTORS N V | 7632 | 1656602 | COM |
| MEDPACE HLDGS INC | 2900 | 1628785 | COM |
| TAPESTRY INC | 12535 | 1601597 | COM |
| ENPRO INC | 7425 | 1589916 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 185963 | 1580686 | CL A |
| THE CIGNA GROUP | 5647 | 1554224 | COM |
| KINROSS GOLD CORP | 55145 | 1552884 | COM |
| QUALCOMM INC | 9006 | 1540477 | COM |
| CBRE GROUP INC | 9463 | 1521556 | CL A |
| WESCO INTL INC | 6179 | 1511631 | COM |
| NEW YORK TIMES CO | 21666 | 1504054 | CL A |
| KROGER CO | 23715 | 1481714 | COM |
| AMKOR TECHNOLOGY INC | 37390 | 1476158 | COM |
| BLACKSTONE INC | 9540 | 1470496 | COM |
| KRYSTAL BIOTECH INC | 5954 | 1467900 | COM |
| SELECT SECTOR SPDR TR | 10130 | 1458481 | STATE STREET TEC |
| ASTRAZENECA PLC | 15620 | 1435947 | SPONSORED ADR |
| CBOE GLOBAL MKTS INC | 5636 | 1414636 | COM |
| CECO ENVIRONMENTAL CORP | 23585 | 1411563 | COM |
| VICTORIAS SECRET AND CO | 25648 | 1389353 | COMMON STOCK |
| MASTERCARD INCORPORATED | 2432 | 1388553 | CL A |
| GILEAD SCIENCES INC | 11275 | 1383894 | COM |
| CUMMINS INC | 2711 | 1383830 | COM |
| PERMIAN RESOURCES CORP | 98024 | 1375277 | CLASS A COM |
| T-MOBILE US INC | 6737 | 1367881 | COM |
| NVENT ELECTRIC PLC | 13315 | 1357731 | SHS |
| COEUR MNG INC | 75034 | 1337857 | COM NEW |
| TRAVEL PLUS LEISURE CO | 18911 | 1333793 | COM |
| AURORA INNOVATION INC | 340913 | 1309106 | CLASS A COM |
| BERKSHIRE HATHAWAY INC DEL | 2557 | 1285277 | CL B NEW |
| LYFT INC | 66216 | 1282604 | CL A COM |
| THE REALREAL INC | 81242 | 1281999 | COM |
| SPDR S&P 500 ETF TR | 1857 | 1266462 | TR UNIT |
| FIVE BELOW INC | 6718 | 1265403 | COM |
| ENERSYS | 8615 | 1264252 | COM |
| RAMBUS INC DEL | 13607 | 1250348 | COM |
| UIPATH INC | 76148 | 1248066 | CL A |
| VANGUARD WORLD FD | 1655 | 1247506 | INF TECH ETF |
| PROLOGIS INC. | 9689 | 1236898 | COM |
| FIGS INC | 108620 | 1233924 | CL A |
| VOYA FINANCIAL INC | 16365 | 1219029 | COM |
| NEXTERA ENERGY INC | 15056 | 1208696 | COM |
| MERCURY SYS INC | 16538 | 1207440 | COM |
| SEMPRA | 13646 | 1204806 | COM |
| ARMSTRONG WORLD INDS INC NEW | 6294 | 1202784 | COM |
| HASBRO INC | 14645 | 1200890 | COM |
| SYSCO CORP | 16291 | 1200484 | COM |
| RBC BEARINGS INC | 2666 | 1195515 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 51005 | 1188927 | SPONSORED ADR |
| EXXON MOBIL CORP | 9840 | 1184146 | COM |
| KAISER ALUMINUM CORP | 10002 | 1148830 | COM PAR $0.01 |
| RAYMOND JAMES FINL INC | 6963 | 1118189 | COM |
| NEXSTAR MEDIA GROUP INC | 5424 | 1101344 | COMMON STOCK |
| TYSON FOODS INC | 18498 | 1084353 | CL A |
| LAS VEGAS SANDS CORP | 16454 | 1070991 | COM |
| ESCO TECHNOLOGIES INC | 5412 | 1057451 | COM |
| MYR GROUP INC DEL | 4656 | 1017336 | COM |
| FORD MTR CO | 76717 | 1006528 | COM |
| INVESCO EXCHANGE TRADED FD T | 9609 | 993187 | S&P500 PUR VAL |
| HCI GROUP INC | 5097 | 977044 | COM |
| PIPER SANDLER COMPANIES | 2868 | 974289 | COM |
| FEDEX CORP | 3302 | 953816 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 24579 | 920484 | COM |
| CONOCOPHILLIPS | 9787 | 916162 | COM |
| KNOWLES CORP | 42446 | 909618 | COM |
| BANK OZK LITTLE ROCK ARK | 19562 | 900244 | COM |
| PNC FINL SVCS GROUP INC | 4273 | 892003 | COM |
| BEST BUY INC | 13297 | 889969 | COM |
| GENIUS SPORTS LIMITED | 80150 | 883253 | SHARES CL A |
| PINNACLE WEST CAP CORP | 9898 | 877953 | COM |
| AVNET INC | 18210 | 875537 | COM |
| HEICO CORP NEW | 2684 | 868516 | COM |
| SHERWIN WILLIAMS CO | 2669 | 864837 | COM |
| EQUINIX INC | 1127 | 863463 | COM |
| PPG INDS INC | 8371 | 857693 | COM |
| EVEREST GROUP LTD | 2515 | 853466 | COM |
| METLIFE INC | 10801 | 852631 | COM |
| SONY GROUP CORP | 32969 | 844007 | SPONSORED ADR |
| SOUTHERN CO | 9528 | 830842 | COM |
| ALPHABET INC | 2645 | 830048 | CAP STK CL C |
| KLA CORP | 661 | 803284 | COM NEW |
| GLOBAL X FDS | 16544 | 790638 | US INFR DEV ETF |
| UNIVERSAL HLTH SVCS INC | 3521 | 767649 | CL B |
| HECLA MNG CO | 40000 | 767600 | COM |
| BUNGE GLOBAL SA | 8541 | 760833 | COM SHS |
| KORN FERRY | 11478 | 757778 | COM NEW |
| DBX ETF TR | 7903 | 748096 | XTRACK MSCI JAPN |
| RESMED INC | 3098 | 746216 | COM |
| MERITAGE HOMES CORP | 11258 | 740777 | COM |
| ISHARES TR | 10408 | 713989 | EUROPE ETF |
| IDEXX LABS INC | 1034 | 699533 | COM |
| NETEASE INC | 4961 | 682733 | SPONSORED ADS |
| CF INDS HLDGS INC | 8544 | 660793 | COM |
| OTIS WORLDWIDE CORP | 7561 | 660454 | COM |
| VISA INC | 1838 | 644605 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 8292 | 635748 | COM |
| LAUDER ESTEE COS INC | 6000 | 628320 | CL A |
| ISHARES TR | 5975 | 616202 | US CONSUM DISCRE |
| JOHNSON & JOHNSON | 2946 | 609646 | COM |
| HURON CONSULTING GROUP INC | 3494 | 604148 | COM |
| SERVICENOW INC | 3912 | 599280 | COM |
| ISHARES TR | 1533 | 593042 | RUSSELL 3000 ETF |
| HCA HEALTHCARE INC | 1268 | 591979 | COM |
| CATERPILLAR INC | 1009 | 578026 | COM |
| 10X GENOMICS INC | 35000 | 570850 | CL A COM |
| WELLS FARGO CO NEW | 5879 | 547947 | COM |
| ISHARES TR | 4022 | 529255 | S&P MC 400VL ETF |
| ISHARES TR | 4074 | 492099 | GLOBAL FINLS ETF |
| UNITED AIRLS HLDGS INC | 4373 | 488989 | COM |
| ALCOA CORP | 8986 | 477517 | COM |
| GENERAL DYNAMICS CORP | 1343 | 452135 | COM |
| CADENCE DESIGN SYSTEM INC | 1444 | 451366 | COM |
| ENERGY TRANSFER L P | 25653 | 423018 | COM UT LTD PTN |
| ISHARES TR | 7535 | 412240 | MSCI EMG MKT ETF |
| WALMART INC | 3542 | 394659 | COM |
| WOODWARD INC | 1293 | 390900 | COM |
| VANECK BITCOIN ETF | 15800 | 390734 | SH BEN INT |
| TESLA INC | 865 | 389008 | COM |
| ROCKET LAB CORP | 5568 | 388424 | COM |
| PHILLIPS 66 | 3008 | 388153 | COM |
| JANUS HENDERSON GROUP PLC | 8134 | 386935 | ORD SHS |
| GALLAGHER ARTHUR J & CO | 1410 | 364894 | COM |
| CELSIUS HLDGS INC | 7847 | 358922 | COM NEW |
| BOYD GAMING CORP | 4206 | 358520 | COM |
| MOTOROLA SOLUTIONS INC | 935 | 358472 | COM NEW |
| VANECK ETF TRUST | 3453 | 357749 | VIDEO GMNG ESPRT |
| ISHARES INC | 6615 | 356746 | MSCI CDA ETF |
| STEEL DYNAMICS INC | 2063 | 349576 | COM |
| SNAP ON INC | 1008 | 347357 | COM |
| AFFILIATED MANAGERS GROUP IN | 1202 | 346513 | COM |
| NEWS CORP NEW | 13174 | 344105 | CL A |
| NETAPP INC | 3165 | 338940 | COM |
| ROKU INC | 3104 | 336753 | COM CL A |
| AECOM | 3483 | 332035 | COM |
| KIMBERLY-CLARK CORP | 3290 | 331929 | COM |
| PAYPAL HLDGS INC | 5677 | 331424 | COM |
| FIRST SOLAR INC | 1267 | 330979 | COM |
| ASSURANT INC | 1364 | 328520 | COM |
| ON HLDG AG | 7029 | 326708 | NAMEN AKT A |
| ALNYLAM PHARMACEUTICALS INC | 811 | 322495 | COM |
| DICKS SPORTING GOODS INC | 1608 | 318336 | COM |
| VANGUARD INDEX FDS | 645 | 314670 | GROWTH ETF |
| NEOGEN CORP | 45000 | 314550 | COM |
| CIRRUS LOGIC INC | 2637 | 312485 | COM |
| GENERAC HLDGS INC | 2286 | 311742 | COM |
| PERFORMANCE FOOD GROUP CO | 3409 | 306538 | COM |
| COUPANG INC | 12971 | 305986 | CL A |
| TEXTRON INC | 3473 | 302742 | COM |
| ISHARES TR | 7943 | 302232 | MSCI INTL VLU FT |
| INSULET CORP | 1056 | 300158 | COM |
| UNITED THERAPEUTICS CORP DEL | 611 | 297710 | COM |
| COTERRA ENERGY INC | 11248 | 296048 | COM |
| POST HLDGS INC | 2931 | 290316 | COM |
| PTC INC | 1665 | 290060 | COM |
| TJX COS INC NEW | 1879 | 288678 | COM |
| VONTIER CORPORATION | 7677 | 285431 | COM |
| JACOBS SOLUTIONS INC | 2154 | 285319 | COM |
| VEEVA SYS INC | 1275 | 284619 | CL A COM |
| GEN DIGITAL INC | 10435 | 283728 | COM |
| ISHARES INC | 6561 | 278843 | MSCI GERMANY ETF |
| CHEVRON CORP NEW | 1793 | 273284 | COM |
| AMPLIFY ETF TR | 3656 | 272141 | ONLIN RETL ETF |
| PROGRESSIVE CORP | 1185 | 269849 | COM |
| VANGUARD BD INDEX FDS | 5375 | 267890 | VANGUARD ULTRA |
| ORACLE CORP | 1350 | 263129 | COM |
| SPOTIFY TECHNOLOGY S A | 416 | 241576 | SHS |
| SPDR SERIES TRUST | 2890 | 238425 | STATE STREET SPD |
| UNITEDHEALTH GROUP INC | 720 | 237680 | COM |
| ISHARES TR | 2232 | 235901 | EXPANDED TECH |
| CENTRUS ENERGY CORP | 970 | 235478 | CL A |
| MAIN STR CAP CORP | 3840 | 231911 | COM |
| GALAXY DIGITAL INC. | 10000 | 223600 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 8745 | 222430 | BULTSHS 2035 MUN |
| SPDR GOLD TR | 550 | 217971 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 9131 | 216087 | BULSHS 2027 MUNI |
| HP INC | 9693 | 215961 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9286 | 214971 | BULSHS 2029 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 9131 | 214579 | BULSHS 2028 MUNI |
| DROPBOX INC | 7716 | 214505 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 9993 | 211203 | BULLETSHS 31 MUN |
| INVESCO EXCH TRD SLF IDX FD | 9549 | 210317 | INVSC 30 MUNI BD |
| INVESCO EXCH TRD SLF IDX FD | 8555 | 210293 | BULLETSHARE 2034 |
| INVESCO EXCH TRD SLF IDX FD | 8370 | 210171 | BULLETSHS 32 MUN |
| ISHARES INC | 3490 | 209261 | MSCI SWITZERLAND |
| LITHIA MTRS INC | 626 | 208039 | COM |
| ILLUMINA INC | 1566 | 205397 | COM |
| INVESCO QQQ TR | 333 | 204628 | UNIT SER 1 |
| NORTHERN DYNASTY MINERALS LT | 12479 | 24584 | COM NEW |
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