$1.13 Million is the total value of COOKSON PEIRCE & CO INC's 144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABScs | $45,805,000 | -2.3% | 527,340 | -5.8% | 4.04% | -1.3% |
| KLAC | Sell | KLA-TENCOR CORPcs | $36,880,000 | +10.7% | 206,991 | -0.9% | 3.25% | +11.8% |
| AMT | Sell | AMERICAN TOWER REIT COMcs | $36,295,000 | -6.6% | 157,926 | -10.2% | 3.20% | -5.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcs | $35,315,000 | +11.3% | 318,411 | -6.6% | 3.11% | +12.3% |
| TDG | Sell | TRANSDIGM GROUP INCcs | $35,190,000 | +4.0% | 62,839 | -3.3% | 3.10% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE COcs | $35,022,000 | -4.2% | 280,397 | -4.6% | 3.09% | -3.3% |
| MCO | Sell | MOODYS CORPcs | $33,664,000 | +12.8% | 141,797 | -2.7% | 2.97% | +13.8% |
| MSFT | Sell | MICROSOFT CORPcs | $31,862,000 | +12.5% | 202,043 | -0.9% | 2.81% | +13.5% |
| PAYC | Sell | PAYCOM SOFTWARE INCcs | $28,389,000 | -10.9% | 107,227 | -29.5% | 2.50% | -10.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcs | $28,227,000 | -0.6% | 139,780 | -5.0% | 2.49% | +0.3% |
| IR | Sell | INGERSOLL-RAND PLCcs | $25,977,000 | +5.6% | 195,432 | -2.1% | 2.29% | +6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcs | $24,623,000 | -3.7% | 927,058 | -9.5% | 2.17% | -2.8% |
| AME | Sell | AMETEK INC NEWcs | $20,949,000 | -6.2% | 210,037 | -13.7% | 1.85% | -5.4% |
| AFL | Sell | AFLAC INCcs | $20,020,000 | -10.9% | 378,450 | -11.8% | 1.76% | -10.0% |
| TER | Sell | TERADYNE INCcs | $19,843,000 | +12.8% | 290,989 | -4.2% | 1.75% | +13.9% |
| AON | Sell | AON PLCcs | $19,604,000 | -16.3% | 94,121 | -22.2% | 1.73% | -15.5% |
| AVGO | Sell | BROADCOM INC COMcs | $17,954,000 | +11.8% | 56,812 | -2.4% | 1.58% | +12.7% |
| AZN | Sell | ASTRAZENECA PLCadr | $17,157,000 | +8.7% | 344,108 | -2.8% | 1.51% | +9.7% |
| HAE | Sell | HAEMONETICS CORPcs | $15,638,000 | -15.0% | 136,101 | -6.7% | 1.38% | -14.2% |
| RNG | Sell | RINGCENTRAL INCcs | $15,232,000 | +29.3% | 90,308 | -3.7% | 1.34% | +30.4% |
| MCD | Sell | MCDONALDS CORPcs | $14,817,000 | -12.3% | 74,979 | -4.7% | 1.31% | -11.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcs | $14,599,000 | -2.4% | 344,726 | -3.7% | 1.29% | -1.5% |
| HSY | Sell | HERSHEY FOODS CORPcs | $14,197,000 | -21.1% | 96,592 | -16.8% | 1.25% | -20.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcs | $10,838,000 | -19.6% | 89,626 | -18.2% | 0.96% | -18.8% |
| AES | Sell | AES CORPcs | $10,356,000 | -58.4% | 520,420 | -65.9% | 0.91% | -58.1% |
| BLL | Sell | BALL CORPcs | $10,255,000 | -23.7% | 158,577 | -14.1% | 0.90% | -23.1% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDcs | $8,817,000 | -2.3% | 44,980 | -3.6% | 0.78% | -1.4% |
| CMCSA | Sell | COMCAST CORPcs | $8,718,000 | -3.0% | 193,855 | -2.8% | 0.77% | -2.0% |
| FAST | Sell | FASTENAL COcs | $8,584,000 | +5.3% | 232,315 | -6.9% | 0.76% | +6.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $7,735,000 | -8.8% | 360,289 | -9.0% | 0.68% | -8.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $7,708,000 | -8.6% | 358,441 | -8.6% | 0.68% | -7.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $7,717,000 | -8.6% | 362,126 | -8.7% | 0.68% | -7.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $7,697,000 | -8.2% | 362,371 | -8.1% | 0.68% | -7.2% |
| ROST | Sell | ROSS STORES INCcs | $7,444,000 | +5.6% | 63,944 | -0.3% | 0.66% | +6.5% |
| HON | Sell | HONEYWELL INTL INCcs | $6,867,000 | -33.6% | 38,796 | -36.5% | 0.60% | -33.1% |
| TFX | Sell | TELEFLEX INCcs | $6,437,000 | -32.3% | 17,100 | -38.9% | 0.57% | -31.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $5,559,000 | +8.8% | 18,616 | -1.0% | 0.49% | +9.9% |
| LIN | Sell | LINDE PLC COMcs | $5,068,000 | -87.0% | 23,805 | -88.2% | 0.45% | -86.9% |
| SBUX | Sell | STARBUCKS CORPcs | $4,807,000 | -14.3% | 54,672 | -13.8% | 0.42% | -13.5% |
| UN | Sell | UNILEVER N Vadr | $4,681,000 | -8.1% | 81,473 | -4.0% | 0.41% | -7.2% |
| SAM | Sell | BOSTON BEER INCcs | $4,643,000 | +2.0% | 12,288 | -1.7% | 0.41% | +2.8% |
| PAYX | Sell | PAYCHEX INCcs | $4,294,000 | -0.1% | 50,487 | -2.8% | 0.38% | +0.8% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRSadr | $4,077,000 | +5.3% | 83,539 | -0.5% | 0.36% | +6.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $3,892,000 | -8.4% | 189,278 | -9.0% | 0.34% | -7.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $3,882,000 | -9.0% | 180,815 | -9.4% | 0.34% | -8.3% |
| VEEV | Sell | VEEVA SYS INCcs | $3,775,000 | -14.1% | 26,838 | -6.8% | 0.33% | -13.3% |
| CINF | Sell | CINCINNATI FINL CORPcs | $3,036,000 | -13.0% | 28,870 | -3.4% | 0.27% | -12.1% |
| OKE | Sell | ONEOK INCcs | $1,989,000 | -0.7% | 26,286 | -3.3% | 0.18% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INCcs | $1,652,000 | -94.0% | 11,295 | -94.7% | 0.15% | -93.9% |
| CHD | Sell | CHURCH AND DWIGHT INCcs | $1,559,000 | -91.3% | 22,159 | -90.7% | 0.14% | -91.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $1,443,000 | +10.1% | 4,443 | -1.3% | 0.13% | +10.4% |
| SNN | Sell | SMITH AND NEPHEW PLCadr | $1,404,000 | -24.4% | 29,216 | -24.3% | 0.12% | -23.5% |
| MKTX | Sell | MARKETAXESS HLDGS INCcs | $1,289,000 | +11.0% | 3,399 | -4.1% | 0.11% | +12.9% |
| NVDA | Sell | NVIDIA CORPcs | $1,027,000 | +33.6% | 4,365 | -1.2% | 0.09% | +35.8% |
| ENPH | Sell | ENPHASE ENERGY INCcs | $970,000 | +11.5% | 37,128 | -5.1% | 0.09% | +13.2% |
| BFB | Sell | BROWN FORMAN CORPcs | $876,000 | -3.7% | 12,963 | -10.6% | 0.08% | -3.8% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $824,000 | -13.8% | 3,535 | -21.6% | 0.07% | -13.1% |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $681,000 | +6.7% | 2,575 | -0.2% | 0.06% | +7.1% |
| SONY | Sell | SONY CORPadr | $658,000 | +6.6% | 9,674 | -7.3% | 0.06% | +7.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COcs | $622,000 | -20.1% | 32,841 | -28.1% | 0.06% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $580,000 | -2.8% | 9,450 | -4.4% | 0.05% | -1.9% |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $571,000 | -3.7% | 2,570 | -2.7% | 0.05% | -3.8% |
| MRK | Sell | MERCK N CO INC NEWcs | $453,000 | +7.6% | 4,976 | -0.6% | 0.04% | +8.1% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $409,000 | +6.2% | 8,885 | -0.8% | 0.04% | +5.9% |
| RXI | Sell | ISHARES TR SNP GL CONSUMEetf | $390,000 | -39.9% | 3,095 | -42.8% | 0.03% | -40.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcs | $378,000 | -56.0% | 3,087 | -55.0% | 0.03% | -56.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $357,000 | -4.8% | 815 | -13.3% | 0.03% | -6.1% |
| KIE | Sell | SPDR SERIES TRUST KBW INS ETFetf | $311,000 | -24.9% | 8,775 | -25.4% | 0.03% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcs | $253,000 | +4.5% | 3,641 | -0.5% | 0.02% | +4.8% |
| CLX | Exit | CLOROX CO DELcs | $0 | – | -1,540 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC SHS USDcs | $0 | – | -2,110 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INCcs | $0 | – | -2,160 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORPcs | $0 | – | -5,400 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INC MSCI PAC J IDXetf | $0 | – | -8,355 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INCcs | $0 | – | -1,750 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -1,935 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -8,320 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcs | $0 | – | -31,840 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INC CL Acs | $0 | – | -29,185 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcs | $0 | – | -4,269 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -12,719 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcs | $0 | – | -7,215 | -100.0% | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE N SEC SOLUTIOcs | $0 | – | -54,135 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcs | $0 | – | -11,308 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INCcs | $0 | – | -20,052 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INCcs | $0 | – | -18,136 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORPcs | $0 | – | -76,291 | -100.0% | -0.26% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -35,790 | -100.0% | -0.28% | – |
| WING | Exit | WINGSTOP INCcs | $0 | – | -52,080 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -76,853 | -100.0% | -0.64% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -391,813 | -100.0% | -0.73% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcs | $0 | – | -123,471 | -100.0% | -0.86% | – |
| EXC | Exit | EXELON CORPcs | $0 | – | -304,410 | -100.0% | -1.28% | – |
| TTD | Exit | THE TRADE DESK INCcs | $0 | – | -87,060 | -100.0% | -1.43% | – |
| VRSK | Exit | VERISK ANALYTICS INCcs | $0 | – | -116,831 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.