$1.19 Million is the total value of COOKSON PEIRCE & CO INC's 147 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX COM INCcs | $29,011,000 | – | 78,979 | +100.0% | 2.44% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcs | $25,262,000 | – | 258,457 | +100.0% | 2.12% | – |
| TTD | New | THE TRADE DESK INCcs | $18,892,000 | – | 82,940 | +100.0% | 1.59% | – |
| MCO | New | MOODYS CORPcs | $16,684,000 | – | 85,424 | +100.0% | 1.40% | – |
| HSY | New | HERSHEY FOODS CORPcs | $14,979,000 | – | 111,759 | +100.0% | 1.26% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcs | $12,722,000 | – | 102,365 | +100.0% | 1.07% | – |
| HON | New | HONEYWELL INTL INCcs | $10,617,000 | – | 60,812 | +100.0% | 0.89% | – |
| TFX | New | TELEFLEX INCcs | $9,272,000 | – | 28,000 | +100.0% | 0.78% | – |
| COUP | New | COUPA SOFTWARE INCcs | $8,893,000 | – | 70,240 | +100.0% | 0.75% | – |
| SAFM | New | SANDERSON FARMS INCcs | $8,777,000 | – | 64,270 | +100.0% | 0.74% | – |
| CMCSA | New | COMCAST CORPcs | $8,503,000 | – | 201,105 | +100.0% | 0.72% | – |
| RNR | New | RENAISSANCE RE HLDGS LTDcs | $8,315,000 | – | 46,710 | +100.0% | 0.70% | – |
| HAE | New | HAEMONETICS CORPcs | $7,374,000 | – | 61,275 | +100.0% | 0.62% | – |
| DLTR | New | DOLLAR TREE INCcs | $5,221,000 | – | 48,615 | +100.0% | 0.44% | – |
| UN | New | UNILEVER N Vadr | $5,218,000 | – | 85,928 | +100.0% | 0.44% | – |
| KLAC | New | KLA-TENCOR CORPcs | $3,183,000 | – | 26,930 | +100.0% | 0.27% | – |
| SNN | New | SMITH AND NEPHEW PLCadr | $1,568,000 | – | 36,010 | +100.0% | 0.13% | – |
| RNG | New | RINGCENTRAL INCcs | $1,392,000 | – | 12,115 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INCcs | $868,000 | – | 1,721 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $690,000 | – | 6,080 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INCcs | $654,000 | – | 4,375 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TR DJ MED DEVICESetf | $628,000 | – | 2,610 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCcs | $589,000 | – | 4,492 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPadr | $497,000 | – | 9,490 | +100.0% | 0.04% | – |
| EPP | New | ISHARES INC MSCI PAC J IDXetf | $399,000 | – | 8,455 | +100.0% | 0.03% | – |
| KIE | New | SPDR SERIES TRUST KBW INS ETFetf | $401,000 | – | 11,795 | +100.0% | 0.03% | – |
| IGF | New | ISHARES SANDP GLOBAL INFRASTRUetf | $390,000 | – | 8,435 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $382,000 | – | 8,105 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INCcs | $385,000 | – | 7,095 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INC CL Acs | $317,000 | – | 24,215 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcs | $293,000 | – | 775 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INCcs | $269,000 | – | 20,205 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcs | $274,000 | – | 2,095 | +100.0% | 0.02% | – |
| SAP | New | SAP SE SPON ADRadr | $235,000 | – | 1,720 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INCcs | $221,000 | – | 1,625 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T Setf | $213,000 | – | 3,275 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR ISHARES SEMICDTR | 34 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.1% |
| NVIDIA CORP | 32 | Q3 2023 | 3.9% |
| KLA-TENCOR CORP | 31 | Q3 2023 | 4.4% |
| WYNN RESORTS LTD | 31 | Q3 2023 | 1.4% |
| ANSYS INC | 29 | Q3 2023 | 1.2% |
| APPLE INC COM | 28 | Q3 2023 | 3.1% |
| ISHARES TR GLMN SCHS SOFT | 26 | Q4 2021 | 0.2% |
| COSTCO WHSL CORP NEW | 25 | Q3 2023 | 3.0% |
| VISA INC | 25 | Q3 2023 | 5.6% |
View COOKSON PEIRCE & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-03 |
View COOKSON PEIRCE & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.