$1.33 Million is the total value of COOKSON PEIRCE & CO INC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC COMcs | $59,160,000 | +29.9% | 274,856 | +3.9% | 4.44% | +3.9% |
| AMZN | Buy | AMAZON COM INCcs | $57,915,000 | +32.2% | 18,393 | +15.8% | 4.35% | +5.7% |
| NFLX | Buy | NETFLIX COM INCcs | $53,968,000 | +27.7% | 107,929 | +16.2% | 4.06% | +2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $43,418,000 | +6.5% | 159,556 | +13.6% | 3.26% | -14.9% |
| MCO | Buy | MOODYS CORPcs | $43,061,000 | +23.0% | 148,564 | +16.6% | 3.24% | -1.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcs | $42,521,000 | +19.4% | 384,666 | +15.7% | 3.20% | -4.5% |
| JD | Buy | JD COM INCadr | $42,116,000 | +54.0% | 542,667 | +19.4% | 3.16% | +23.2% |
| LLY | Buy | LILLY ELI AND COcs | $42,078,000 | +4.4% | 284,273 | +15.8% | 3.16% | -16.5% |
| MSFT | Buy | MICROSOFT CORPcs | $41,414,000 | +22.4% | 196,900 | +18.4% | 3.11% | -2.1% |
| DXCM | Buy | DEXCOM INCcs | $40,985,000 | +15.2% | 99,422 | +13.3% | 3.08% | -7.9% |
| KLAC | Buy | KLA-TENCOR CORPcs | $39,803,000 | +12.6% | 205,443 | +13.1% | 2.99% | -9.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Acs | $39,068,000 | +4.2% | 748,421 | +13.1% | 2.94% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $35,560,000 | +34.9% | 114,058 | +27.6% | 2.67% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $35,414,000 | +77.4% | 436,831 | +24.2% | 2.66% | +41.8% |
| COST | Buy | COSTCO WHSL CORPcs | $30,337,000 | +34.7% | 85,457 | +15.0% | 2.28% | +7.7% |
| NTES | Buy | NETEASE COM INCadr | $28,094,000 | +25.3% | 61,790 | +18.3% | 2.11% | +0.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcs | $26,666,000 | +49.0% | 161,399 | +25.9% | 2.00% | +19.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acs | $26,082,000 | +66.5% | 107,522 | +77.2% | 1.96% | +33.2% |
| RNG | Buy | RINGCENTRAL INCcs | $23,412,000 | +10.6% | 85,255 | +14.8% | 1.76% | -11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $23,352,000 | +1774.2% | 105,818 | +1709.2% | 1.76% | +1400.0% |
| NVDA | Buy | NVIDIA CORPcs | $23,318,000 | +103.7% | 43,085 | +43.0% | 1.75% | +62.8% |
| INFO | Buy | IHS MARKIT LTD SHScs | $23,169,000 | +634.8% | 295,103 | +606.6% | 1.74% | +488.2% |
| LOW | Buy | LOWES COS INCcs | $20,766,000 | +91.6% | 125,203 | +56.1% | 1.56% | +53.2% |
| TER | Buy | TERADYNE INCcs | $19,791,000 | -0.8% | 249,069 | +5.6% | 1.49% | -20.7% |
| CRM | Buy | SALESFORCE COM INCcs | $19,591,000 | +56.9% | 77,953 | +16.9% | 1.47% | +25.4% |
| TGT | Buy | TARGET CORPcs | $19,398,000 | +43.3% | 123,224 | +9.2% | 1.46% | +14.6% |
| ABT | Buy | ABBOTT LABScs | $19,334,000 | +49.9% | 177,655 | +25.9% | 1.45% | +19.9% |
| CTXS | Buy | CITRIX SYS INCcs | $18,933,000 | +2.1% | 137,486 | +9.7% | 1.42% | -18.3% |
| PCAR | New | PACCAR INCcs | $16,921,000 | – | 198,414 | +100.0% | 1.27% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $16,668,000 | +20.2% | 86,271 | +8.8% | 1.25% | -3.9% |
| AAPL | Buy | APPLE INC COMcs | $16,542,000 | +40.6% | 142,838 | +343.0% | 1.24% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $16,084,000 | +34.1% | 159,341 | +17.4% | 1.21% | +7.3% |
| DVA | Buy | DAVITA INCcs | $15,901,000 | +29.1% | 185,648 | +19.3% | 1.20% | +3.3% |
| ANSS | Buy | ANSYS INCcs | $15,301,000 | +89.2% | 46,760 | +68.7% | 1.15% | +51.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $13,976,000 | +6.0% | 278,576 | +7.9% | 1.05% | -15.2% |
| CTAS | New | CINTAS CORPcs | $13,440,000 | – | 40,382 | +100.0% | 1.01% | – |
| EQIX | Buy | EQUINIX INCcs | $12,609,000 | +45.3% | 16,588 | +34.3% | 0.95% | +16.2% |
| FAST | Buy | FASTENAL COcs | $11,626,000 | +25.8% | 257,846 | +19.5% | 0.87% | +0.7% |
| SAM | Buy | BOSTON BEER INCcs | $10,986,000 | +77.4% | 12,437 | +7.8% | 0.82% | +41.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,770,000 | +22.2% | 485,564 | +21.4% | 0.81% | -2.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,767,000 | +23.1% | 492,997 | +23.0% | 0.81% | -1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,756,000 | +22.5% | 493,624 | +22.4% | 0.81% | -2.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,744,000 | +23.5% | 503,918 | +23.8% | 0.81% | -1.2% |
| AZN | Buy | ASTRAZENECA PLCadr | $9,779,000 | +50.0% | 178,440 | +44.7% | 0.74% | +19.9% |
| CMI | New | CUMMINS INCcs | $9,446,000 | – | 44,733 | +100.0% | 0.71% | – |
| GIS | Buy | GENERAL MLS INCcs | $9,251,000 | +30.8% | 149,981 | +30.7% | 0.70% | +4.5% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $8,695,000 | – | 38,475 | +100.0% | 0.65% | – |
| LHCG | Buy | LHC GROUP INCcs | $6,956,000 | +32.5% | 32,726 | +8.6% | 0.52% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY COcs | $6,862,000 | +83.2% | 47,873 | +68.5% | 0.52% | +46.6% |
| EA | Buy | ELECTRONIC ARTS INCcs | $6,577,000 | +38.6% | 50,431 | +40.3% | 0.49% | +10.8% |
| DHI | New | D R HORTON INCcs | $5,979,000 | – | 79,056 | +100.0% | 0.45% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcs | $5,633,000 | +80.8% | 17,102 | +71.2% | 0.42% | +44.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $5,456,000 | – | 167,268 | +100.0% | 0.41% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,375,000 | +21.1% | 248,401 | +20.3% | 0.40% | -3.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $5,378,000 | +20.3% | 232,647 | +19.4% | 0.40% | -3.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,381,000 | +21.1% | 244,796 | +20.0% | 0.40% | -3.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,381,000 | +21.7% | 240,757 | +21.0% | 0.40% | -2.9% |
| ADSK | Buy | AUTODESK INCcs | $4,791,000 | +48.1% | 20,738 | +53.4% | 0.36% | +18.4% |
| CHD | Buy | CHURCH AND DWIGHT INCcs | $4,727,000 | +66.8% | 50,442 | +37.6% | 0.36% | +33.5% |
| SE | Buy | SEA LTDadr | $3,894,000 | +155.8% | 25,280 | +78.1% | 0.29% | +104.9% |
| SQ | Buy | SQUARE INCcs | $3,490,000 | +528.8% | 21,469 | +305.6% | 0.26% | +403.8% |
| WERN | New | WERNER ENTERPRISES INCcs | $3,103,000 | – | 73,908 | +100.0% | 0.23% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $2,760,000 | +38.2% | 7,473 | +37.7% | 0.21% | +10.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcs | $2,734,000 | +62.2% | 33,770 | +52.0% | 0.20% | +29.7% |
| CHE | Buy | CHEMED CORP NEWcs | $2,709,000 | +27.4% | 5,640 | +19.6% | 0.20% | +2.0% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $2,360,000 | +53.6% | 11,259 | +39.7% | 0.18% | +22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $2,153,000 | +40.3% | 4,877 | +15.1% | 0.16% | +12.5% |
| NDAQ | Buy | NASDAQ STOCK MARKET INCcs | $1,997,000 | +81.5% | 16,275 | +76.7% | 0.15% | +45.6% |
| COUP | Buy | COUPA SOFTWARE INCcs | $1,936,000 | +19.7% | 7,060 | +21.0% | 0.14% | -4.6% |
| PODD | Buy | INSULET CORPcs | $1,810,000 | +34.9% | 7,651 | +10.8% | 0.14% | +7.9% |
| PKI | New | PERKINELMER INCcs | $1,799,000 | – | 14,336 | +100.0% | 0.14% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcs | $1,712,000 | +181.1% | 9,468 | +132.0% | 0.13% | +126.3% |
| FTNT | Buy | FORTINET INCcs | $1,670,000 | +54.2% | 14,177 | +79.8% | 0.12% | +22.5% |
| TRMB | New | TRIMBLE NAVIGATION LTDcs | $1,638,000 | – | 33,627 | +100.0% | 0.12% | – |
| ENPH | Buy | ENPHASE ENERGY INCcs | $1,616,000 | +101.0% | 19,565 | +15.8% | 0.12% | +59.2% |
| BLD | Buy | TOPBUILD CORPcs | $1,587,000 | +68.7% | 9,297 | +12.5% | 0.12% | +35.2% |
| BFB | Buy | BROWN FORMAN CORPcs | $1,429,000 | +97.4% | 18,979 | +66.9% | 0.11% | +57.4% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $1,424,000 | +215.0% | 14,138 | +136.8% | 0.11% | +154.8% |
| DHR | Buy | DANAHER CORP DELcs | $1,336,000 | +35.1% | 6,206 | +10.9% | 0.10% | +7.5% |
| GMAB | Buy | GENMAB A Sadr | $1,313,000 | +44.4% | 35,859 | +33.7% | 0.10% | +16.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcs | $1,308,000 | +58.9% | 15,644 | +39.7% | 0.10% | +27.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $1,222,000 | +70.0% | 4,372 | +44.2% | 0.09% | +35.3% |
| DKNG | New | DRAFTKINGS INCcs | $1,200,000 | – | 20,400 | +100.0% | 0.09% | – |
| RGEN | Buy | REPLIGEN CORPcs | $1,164,000 | +165.8% | 7,888 | +122.4% | 0.09% | +112.2% |
| PRLB | New | PROTO LABS INCcs | $1,111,000 | – | 8,581 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cadr | $1,033,000 | – | 31,853 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INCcs | $905,000 | +46.2% | 6,466 | +25.0% | 0.07% | +17.2% |
| SONY | Buy | SONY CORPadr | $906,000 | +19.4% | 11,803 | +7.6% | 0.07% | -4.2% |
| NVCR | New | NOVOCURE LTDcs | $865,000 | – | 7,769 | +100.0% | 0.06% | – |
| VICR | New | VICOR CORPcs | $856,000 | – | 11,008 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORPcs | $852,000 | – | 3,874 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $823,000 | +24.3% | 560 | +19.7% | 0.06% | 0.0% |
| IOO | Buy | ISHARES TR SANDP GLB100INDXetf | $747,000 | +9.7% | 13,264 | +2.7% | 0.06% | -12.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD T Netf | $724,000 | +112.3% | 3,510 | +82.8% | 0.05% | +68.8% |
| TMUS | New | T-MOBILE US INCcs | $670,000 | – | 5,856 | +100.0% | 0.05% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcs | $641,000 | – | 44,243 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScs | $553,000 | +1.7% | 987 | +13.2% | 0.04% | -17.6% |
| BLK | Buy | BLACKROCK INCcs | $556,000 | +29.3% | 986 | +24.8% | 0.04% | +5.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $507,000 | +17.6% | 3,956 | +13.3% | 0.04% | -5.0% |
| PPG | New | PPG INDS INCcs | $462,000 | – | 3,786 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $424,000 | – | 11,624 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCcs | $413,000 | – | 4,051 | +100.0% | 0.03% | – |
| ESPO | Buy | VANECK VECTORS ETF TR VIDEO GAetf | $403,000 | +22.1% | 6,549 | +2.8% | 0.03% | -3.2% |
| HD | Buy | HOME DEPOT INCcs | $405,000 | +102.5% | 1,460 | +82.7% | 0.03% | +57.9% |
| AMGN | Buy | AMGEN INCcs | $405,000 | +45.7% | 1,595 | +35.4% | 0.03% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE COcs | $396,000 | +43.5% | 2,848 | +23.6% | 0.03% | +15.4% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $374,000 | +12.0% | 5,832 | +2.5% | 0.03% | -9.7% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf | $327,000 | +1.6% | 2,418 | +2.5% | 0.02% | -16.7% |
| EFG | New | ISHARES TR MSCI GRW IDXetf | $324,000 | – | 3,602 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIFetf | $321,000 | – | 2,884 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INCcs | $280,000 | – | 996 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCcs | $263,000 | – | 2,365 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TR DJ HOME CONSTNetf | $269,000 | – | 4,752 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INCcs | $257,000 | +4.9% | 1,497 | +17.2% | 0.02% | -17.4% |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISEetf | $258,000 | +7.9% | 5,533 | +3.0% | 0.02% | -13.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $251,000 | – | 1,179 | +100.0% | 0.02% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $232,000 | +7.4% | 1,152 | +2.9% | 0.02% | -15.0% |
| PGR | New | PROGRESSIVE CORP OHIOcs | $230,000 | – | 2,428 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INCcs | $211,000 | – | 963 | +100.0% | 0.02% | – |
| GXF | New | GLOBAL X FDS FTSENORD30 ETFetf | $211,000 | – | 8,615 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $200,000 | – | 681 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LPcs | $87,000 | – | 16,000 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG COcs | $70,000 | – | 13,753 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.