COOKSON PEIRCE & CO INC

CIK

1141455

Location

PITTSBURGH, PA

Portfolio Value

Mid $2,235,339,651

Diversification

Diversified

Filing Date

Global Rank

#1,119 / 8,603 ▲ 22 · as of Mar 2026

Top Industry

Electronic Components 15.5%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.3%

SPY

+76.0%

Annualised alpha

+1.4%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

+0.6 pts

Top 5

26.7%

+3.3 pts

Top 10

37.9%

+1.8 pts

HHI

235

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$765,866,146	53
Industrials	15.9%	$355,875,481	50
Healthcare	11.2%	$250,134,358	28
Financial Services	10.6%	$237,066,535	39
Consumer Cyclical	9.3%	$207,316,424	28
Communication Services	6.0%	$133,344,923	9
Energy	5.9%	$132,082,200	17
Basic Materials	3.7%	$83,778,306	13
Consumer Defensive	2.2%	$49,589,168	12
Real Estate	0.5%	$10,935,219	3
Utilities	0.3%	$7,565,721	5
Unclassified	0.1%	$1,785,170	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AA	Alcoa Corp	+550,688	559,674	$37,123,176
FLS	Flowserve Corp	+183,953	350,689	$25,779,148
GOOGL	Alphabet Inc.	+180,916	423,499	$121,781,372
YOU	Clear Secure, Inc.	+115,534	244,566	$11,839,440
TPR	Tapestry, Inc.	+82,335	94,870	$13,387,105
WWD	Woodward, Inc.	+77,402	78,695	$28,166,514
NEM	NEWMONT Corp /DE/	+70,462	109,140	$11,814,405
BWA	Borgwarner Inc	+65,687	259,165	$14,062,292
FIVE	Five Below, Inc	+59,168	65,886	$15,053,633
GE	General Electric Co	+45,059	55,966	$15,881,471
LLY	ELI LILLY & Co	+39,621	61,609	$56,666,109
BKR	Baker Hughes Co	+26,811	338,481	$20,664,265
MU	Micron Technology Inc	+26,195	64,491	$21,787,639
AVGO	Broadcom Inc.	+25,565	73,080	$22,618,990
INCY	Incyte Corp	+24,738	130,638	$12,295,648
WFC	Wells Fargo & Company/Mn	+18,792	24,671	$1,964,058
LRCX	Lam Research Corp	+14,873	89,986	$19,226,408
NVS	Novartis AG	+14,674	283,617	$43,322,496
NET	Cloudflare, Inc.	+13,910	69,924	$14,428,118
BTSG	BrightSpring Health Services, Inc.	+12,982	37,561	$1,600,474
RPRX	Royalty Pharma plc	+11,869	388,484	$18,635,577
NVDA	Nvidia Corp	+10,233	151,759	$26,466,769
F	Ford Motor Co	+8,508	85,225	$983,496
PRIM	Primoris Services Corp	+8,403	74,970	$10,723,708
TSN	Tyson Foods, Inc.	+8,138	26,636	$1,706,568
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−390,659	12,096	$2,519,233
UBER	Uber Technologies, Inc	−322,577	9,084	$653,412
PEGA	Pegasystems Inc	−222,585	7,806	$332,223
AXP	American Express Co	−161,533	15,425	$4,665,754
EXPE	Expedia Group, Inc.	−145,359	979	$226,041
DELL	Dell Technologies Inc.	−120,972	18,593	$3,051,669
LYG	Lloyds Banking Group plc	−104,375	324,583	$1,632,652
CRWD	CrowdStrike Holdings, Inc.	−87,705	1,713	$167,193
ALL	Allstate Corp	−63,396	9,100	$1,886,794
META	Meta Platforms, Inc.	−35,188	2,864	$1,638,580
FLEX	Flex Ltd.	−32,508	1,185,136	$77,579,002
TDG	TransDigm Group INC	−31,623	386	$447,358
JOBY	Joby Aviation, Inc.	−27,994	98,252	$811,561
APH	Amphenol Corp /De/	−25,870	926,128	$117,016,272
IONQ	IonQ, Inc.	−25,221	101,585	$2,928,695
BLD	QXO Insulation, LLC	−23,770	1,157	$406,454
KTOS	Kratos Defense & Security Solutions, Inc.	−22,869	37,369	$2,634,888
HSBC	Hsbc Holdings PLC	−20,079	593,877	$48,988,913
PLTR	Palantir Technologies Inc.	−16,606	228,153	$33,374,220
GLW	Corning Inc /Ny	−14,214	939,365	$127,725,459
NFLX	Netflix Inc	−11,907	18,645	$1,792,716
USFD	US Foods Holding Corp.	−10,195	433,445	$39,967,963
FTI	TechnipFMC plc	−10,123	720,879	$49,834,365
COCO	Vita Coco Company, Inc.	−8,346	23,051	$1,104,373
CAH	Cardinal Health Inc	−7,240	226,821	$47,929,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	256,818	$32,502,886
LUV	Southwest Airlines Co	863,345	$32,435,871
NXT	Nextpower Inc.	226,881	$27,350,504
CVE	Cenovus Energy Inc.	974,573	$25,855,421
IBKR	Interactive Brokers Group, Inc.	369,268	$24,766,804
B	Barrick Mining Corp	579,390	$23,633,318
ROST	Ross Stores, Inc.	103,676	$22,459,331
ALSN	Allison Transmission Holdings Inc	185,098	$21,667,571
SU	Suncor Energy Inc	268,811	$17,771,095
CMC	COMMERCIAL METALS Co	155,584	$9,557,525
PL	Planet Labs PBC	74,752	$2,089,318
AUPH	Aurinia Pharmaceuticals Inc.	122,483	$1,815,198
KEYS	Keysight Technologies, Inc.	6,117	$1,727,257
AZN	Astrazeneca PLC	8,635	$1,702,994
TKR	Timken Co	15,441	$1,552,901
ROK	Rockwell Automation, Inc	4,279	$1,535,647
CCL	Carnival Corp Ltd.	58,960	$1,525,884
DVN	Devon Energy Corp/De	30,039	$1,511,562
MTDR	Matador Resources Co	23,635	$1,493,259
ESI	Element Solutions Inc	43,431	$1,482,734
NVST	Envista Holdings Corp	51,178	$1,298,385
MAS	Masco Corp /De/	20,490	$1,236,981
LIVN	LivaNova PLC	18,024	$1,145,605
IMAX	Imax Corp	29,920	$1,137,259
GAP	Gap Inc	46,887	$1,134,665
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	392,461	$44,387,339
APP	AppLovin Corp	60,636	$40,857,749
RDDT	Reddit, Inc.	170,148	$39,111,920
EXE	EXPAND ENERGY Corp	197,822	$21,831,635
ALV	Autoliv Inc	176,600	$20,962,420
SSNC	SS&C Technologies Holdings Inc	226,658	$19,814,442
COF	Capital One Financial Corp	77,963	$18,895,112
NBIX	Neurocrine Biosciences Inc	107,271	$15,214,245
BSX	Boston Scientific Corp	141,817	$13,522,250
SNOW	Snowflake Inc.	43,913	$9,632,755
CORT	Corcept Therapeutics Inc	207,457	$7,219,503
SOFI	SoFi Technologies, Inc.	198,076	$5,185,629
CRDO	Credo Technology Group Holding Ltd	35,283	$5,076,870
DDOG	Datadog, Inc.	33,258	$4,522,755
IRTC	iRhythm Holdings, Inc.	19,549	$3,468,774
INTU	Intuit Inc.	2,705	$1,791,846
ADPT	Adaptive Biotechnologies Corp	105,689	$1,716,389
SHLS	Shoals Technologies Group, Inc.	185,963	$1,580,685
CBRE	Cbre Group, Inc.	9,463	$1,521,555
BX	Blackstone Inc.	9,540	$1,470,495
VSXY	Victoria's Secret & Co.	25,648	$1,389,352
PR	Permian Resources Corp	98,024	$1,375,276
TNL	Travel & Leisure Co.	18,911	$1,333,792
LYFT	Lyft, Inc.	66,216	$1,282,603
REAL	TheRealReal, Inc.	81,242	$1,281,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 positions · $2,235,339,651 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	451,991	-6,902	$152,750,358	+9.5%	6.83%
GLW	Corning Inc /Ny Technology	Reduced	939,365	-14,214	$127,725,459	+53.0%	5.71%
GOOGL	Alphabet Inc. Communication Services	Added	423,499	+180,916	$121,781,372	+60.4%	5.45%
APH	Amphenol Corp /De/ Technology	Reduced	926,128	-25,870	$117,016,272	−9.0%	5.23%
FLEX	Flex Ltd. Technology	Reduced	1,185,136	-32,508	$77,579,002	+5.4%	3.47%
LLY	ELI LILLY & Co Healthcare	Added	61,609	+39,621	$56,666,109	+139.8%	2.54%
FTI	TechnipFMC plc Energy	Reduced	720,879	-10,123	$49,834,365	+53.0%	2.23%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	593,877	-20,079	$48,988,913	+1.4%	2.19%
CAH	Cardinal Health Inc Healthcare	Reduced	226,821	-7,240	$47,929,545	−0.4%	2.14%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	139,315	-901	$47,922,966	−3.3%	2.14%
HWM	Howmet Aerospace Inc. Industrials	Reduced	195,897	-259	$45,146,422	+12.3%	2.02%
NVS	Novartis AG Healthcare	Added	283,617	+14,674	$43,322,496	+16.8%	1.94%
EME	EMCOR Group, Inc. Industrials	Reduced	58,108	-1,453	$42,901,717	+17.7%	1.92%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	433,445	-10,195	$39,967,963	+19.6%	1.79%
AA	Alcoa Corp Basic Materials	Added	559,674	+550,688	$37,123,176	+7674.2%	1.66%
STRL	Sterling Infrastructure, Inc. Industrials	Added	82,662	+441	$33,665,752	+33.7%	1.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	228,153	-16,606	$33,374,220	−23.3%	1.49%
STT	State Street Corp Financial Services	NEW	256,818	NEW	$32,502,886	NEW	1.45%
LUV	Southwest Airlines Co Industrials	NEW	863,345	NEW	$32,435,871	NEW	1.45%
MPWR	Monolithic Power Systems Inc Technology	Added	29,474	+8,138	$32,225,397	+66.6%	1.44%
DGX	Quest Diagnostics Inc Healthcare	Reduced	156,342	-5,161	$30,639,905	+9.3%	1.37%
WWD	Woodward, Inc. Industrials	Added	78,695	+77,402	$28,166,514	+7105.6%	1.26%
GEV	GE Vernova Inc. Industrials	Reduced	31,756	-832	$27,719,812	+30.1%	1.24%
NXT	Nextpower Inc. Technology	NEW	226,881	NEW	$27,350,504	NEW	1.22%
NVDA	Nvidia Corp Technology	Added	151,759	+10,233	$26,466,769	+0.3%	1.18%
CVE	Cenovus Energy Inc. Energy	NEW	974,573	NEW	$25,855,421	NEW	1.16%
FLS	Flowserve Corp Industrials	Added	350,689	+183,953	$25,779,148	+122.8%	1.15%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	188,472	+1,073	$25,720,773	+1.5%	1.15%
C	Citigroup Inc Financial Services	Reduced	221,939	-877	$25,170,101	−3.2%	1.13%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	369,268	NEW	$24,766,804	NEW	1.11%
BWXT	BWX Technologies, Inc. Industrials	Added	117,513	+4,962	$24,030,233	+23.5%	1.08%
B	Barrick Mining Corp Basic Materials	NEW	579,390	NEW	$23,633,318	NEW	1.06%
JBL	Jabil Inc Technology	Added	88,586	+2,456	$23,531,099	+19.8%	1.05%
AVGO	Broadcom Inc. Technology	Added	73,080	+25,565	$22,618,990	+37.5%	1.01%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	103,676	NEW	$22,459,331	NEW	1.00%
MU	Micron Technology Inc Technology	Added	64,491	+26,195	$21,787,639	+99.3%	0.97%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	185,098	NEW	$21,667,571	NEW	0.97%
BKR	Baker Hughes Co Energy	Added	338,481	+26,811	$20,664,265	+45.6%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,143	-346	$20,424,736	−5.1%	0.91%
MCK	Mckesson Corp Healthcare	Reduced	22,943	-712	$19,853,954	+2.3%	0.89%
LRCX	Lam Research Corp Technology	Added	89,986	+14,873	$19,226,408	+49.5%	0.86%
RPRX	Royalty Pharma plc Healthcare	Added	388,484	+11,869	$18,635,577	+28.1%	0.83%
SU	Suncor Energy Inc Energy	NEW	268,811	NEW	$17,771,095	NEW	0.80%
BCS	Barclays PLC Financial Services	Reduced	823,469	-5,657	$17,424,604	−17.4%	0.78%
EVR	Evercore Inc. Financial Services	Reduced	57,450	-836	$17,149,399	−13.5%	0.77%
GE	General Electric Co Industrials	Added	55,966	+45,059	$15,881,471	+372.7%	0.71%
FIVE	Five Below, Inc Consumer Cyclical	Added	65,886	+59,168	$15,053,633	+1089.6%	0.67%
NET	Cloudflare, Inc. Technology	Added	69,924	+13,910	$14,428,118	+30.7%	0.65%
BWA	Borgwarner Inc Consumer Cyclical	Added	259,165	+65,687	$14,062,292	+61.3%	0.63%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	19,144	-56	$13,934,151	+31.3%	0.62%