$1.47 Million is the total value of COOKSON PEIRCE & CO INC's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcs | $60,888,000 | +5.1% | 18,695 | +1.6% | 4.14% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $48,551,000 | +37.1% | 445,260 | +1.9% | 3.30% | +24.1% |
| MSFT | Buy | MICROSOFT CORPcs | $44,577,000 | +7.6% | 200,416 | +1.8% | 3.03% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $42,800,000 | +20.4% | 122,050 | +7.0% | 2.91% | +8.9% |
| FCX | New | FREEPORT-MCMORAN COPPER AND GOcs | $39,901,000 | – | 1,533,470 | +100.0% | 2.71% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acs | $34,771,000 | +33.3% | 110,502 | +2.8% | 2.36% | +20.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcs | $34,626,000 | +29.9% | 166,640 | +3.2% | 2.35% | +17.5% |
| COST | Buy | COSTCO WHSL CORPcs | $34,108,000 | +12.4% | 90,525 | +5.9% | 2.32% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $31,172,000 | +33.5% | 124,285 | +17.5% | 2.12% | +20.7% |
| NVCR | Buy | NOVOCURE LTDcs | $30,116,000 | +3381.6% | 174,042 | +2140.2% | 2.05% | +3050.8% |
| NTES | Buy | NETEASE COM INCadr | $29,930,000 | +6.5% | 312,523 | +405.8% | 2.04% | -3.6% |
| PINS | New | PINTEREST INC CL Acs | $29,832,000 | – | 452,686 | +100.0% | 2.03% | – |
| LOW | Buy | LOWES COS INCcs | $29,821,000 | +43.6% | 185,789 | +48.4% | 2.03% | +29.9% |
| INFO | Buy | IHS MARKIT LTD SHScs | $28,705,000 | +23.9% | 319,546 | +8.3% | 1.95% | +12.1% |
| INFY | New | INFOSYS TECHNOLOGIES LTDadr | $24,471,000 | – | 1,443,712 | +100.0% | 1.66% | – |
| CTAS | Buy | CINTAS CORPcs | $23,499,000 | +74.8% | 66,482 | +64.6% | 1.60% | +58.2% |
| NVDA | Buy | NVIDIA CORPcs | $23,108,000 | -0.9% | 44,251 | +2.7% | 1.57% | -10.3% |
| DHI | Buy | D R HORTON INCcs | $23,024,000 | +285.1% | 334,074 | +322.6% | 1.56% | +248.6% |
| DVA | Buy | DAVITA INCcs | $22,076,000 | +38.8% | 188,042 | +1.3% | 1.50% | +25.6% |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $20,782,000 | +29.2% | 175,390 | +10.1% | 1.41% | +16.9% |
| ABT | Buy | ABBOTT LABScs | $19,559,000 | +1.2% | 178,633 | +0.6% | 1.33% | -8.5% |
| PCAR | Buy | PACCAR INCcs | $19,243,000 | +13.7% | 223,033 | +12.4% | 1.31% | +2.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $19,172,000 | +251.4% | 469,794 | +180.9% | 1.30% | +217.8% |
| TWLO | New | TWILIO INCcs | $18,679,000 | – | 55,182 | +100.0% | 1.27% | – |
| CRM | Buy | SALESFORCE COM INCcs | $18,089,000 | -7.7% | 81,290 | +4.3% | 1.23% | -16.4% |
| ANSS | Buy | ANSYS INCcs | $17,782,000 | +16.2% | 48,878 | +4.5% | 1.21% | +5.1% |
| AVTR | New | AVANTOR INC COMcs | $17,445,000 | – | 619,708 | +100.0% | 1.19% | – |
| ZEN | New | ZENDESK INCcs | $15,903,000 | – | 111,114 | +100.0% | 1.08% | – |
| ABBV | New | ABBVIE INCcs | $15,846,000 | – | 147,883 | +100.0% | 1.08% | – |
| CMI | Buy | CUMMINS INCcs | $13,336,000 | +41.2% | 58,721 | +31.3% | 0.91% | +27.7% |
| PWR | New | QUANTA SVCS INCcs | $12,767,000 | – | 177,268 | +100.0% | 0.87% | – |
| RSG | New | REPUBLIC SVCS INCcs | $12,103,000 | – | 125,678 | +100.0% | 0.82% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $11,894,000 | +36.8% | 45,534 | +18.3% | 0.81% | +23.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $11,777,000 | +9.4% | 525,997 | +8.3% | 0.80% | -1.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $11,742,000 | +9.2% | 536,157 | +8.6% | 0.80% | -1.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $11,681,000 | +8.5% | 537,036 | +8.9% | 0.79% | -1.9% |
| CMCSA | New | COMCAST CORPcs | $9,869,000 | – | 188,333 | +100.0% | 0.67% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcs | $8,898,000 | – | 58,079 | +100.0% | 0.60% | – |
| WHR | New | WHIRLPOOL CORPcs | $8,281,000 | – | 45,882 | +100.0% | 0.56% | – |
| TSCO | Buy | TRACTOR SUPPLY COcs | $6,982,000 | +1.7% | 49,664 | +3.7% | 0.48% | -7.9% |
| FDX | New | FEDEX CORPcs | $6,740,000 | – | 25,961 | +100.0% | 0.46% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcs | $6,422,000 | +14.0% | 18,452 | +7.9% | 0.44% | +3.3% |
| ADSK | Buy | AUTODESK INCcs | $6,398,000 | +33.5% | 20,953 | +1.0% | 0.44% | +20.8% |
| LAD | New | LITHIA MTRS INCcs | $6,075,000 | – | 20,758 | +100.0% | 0.41% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FD INetf | $5,922,000 | – | 290,995 | +100.0% | 0.40% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $5,924,000 | – | 271,763 | +100.0% | 0.40% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,911,000 | +9.8% | 263,987 | +7.8% | 0.40% | -0.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $5,918,000 | +10.0% | 250,561 | +7.7% | 0.40% | -0.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,897,000 | +9.7% | 268,883 | +8.2% | 0.40% | -0.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,895,000 | +9.6% | 260,489 | +8.2% | 0.40% | -0.7% |
| SQ | Buy | SQUARE INCcs | $4,852,000 | +39.0% | 22,292 | +3.8% | 0.33% | +26.0% |
| CHD | Buy | CHURCH AND DWIGHT INCcs | $4,420,000 | -6.5% | 50,667 | +0.4% | 0.30% | -15.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $3,695,000 | +33.9% | 7,577 | +1.4% | 0.25% | +21.3% |
| TTEK | Buy | TETRA TECH INC NEWcs | $3,046,000 | +23.1% | 26,306 | +1.6% | 0.21% | +11.3% |
| YETI | New | YETI HLDGS INC COMcs | $2,814,000 | – | 41,097 | +100.0% | 0.19% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcs | $2,631,000 | +101.1% | 17,183 | +9.8% | 0.18% | +82.7% |
| PH | New | PARKER HANNIFIN CORPcs | $2,592,000 | – | 9,516 | +100.0% | 0.18% | – |
| COUP | Buy | COUPA SOFTWARE INCcs | $2,445,000 | +26.3% | 7,214 | +2.2% | 0.17% | +14.5% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $2,378,000 | +0.8% | 11,309 | +0.4% | 0.16% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $2,334,000 | +8.4% | 5,010 | +2.7% | 0.16% | -1.9% |
| CHWY | New | Chewy Inccs | $1,953,000 | – | 21,723 | +100.0% | 0.13% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $1,893,000 | +122.2% | 6,602 | +70.4% | 0.13% | +101.6% |
| FSLR | New | FIRST SOLAR INCcs | $1,880,000 | – | 19,001 | +100.0% | 0.13% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $1,860,000 | +80.1% | 37,881 | +18.9% | 0.13% | +61.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $1,813,000 | +48.4% | 4,950 | +13.2% | 0.12% | +33.7% |
| STNE | New | STONECO LTD COM CL Acs | $1,692,000 | – | 20,157 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTDcs | $1,604,000 | – | 14,216 | +100.0% | 0.11% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcs | $1,545,000 | – | 99,030 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN COcs | $1,524,000 | – | 19,694 | +100.0% | 0.10% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcs | $1,523,000 | +137.6% | 65,024 | +47.0% | 0.10% | +116.7% |
| IPGP | New | IPG PHOTONICS CORPcs | $1,509,000 | – | 6,741 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC COM SER Acs | $1,516,000 | – | 50,375 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP DELcs | $1,413,000 | +5.8% | 6,363 | +2.5% | 0.10% | -4.0% |
| EVR | New | EVERCORE INCcs | $1,228,000 | – | 11,197 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC COMcs | $1,200,000 | – | 7,817 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acs | $1,132,000 | – | 5,342 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcs | $1,091,000 | – | 4,100 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INCcs | $1,057,000 | – | 6,005 | +100.0% | 0.07% | – |
| DNMR | New | LIVE OAK ACQUISITION CORP COMcs | $1,045,000 | – | 44,444 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AGcs | $1,047,000 | – | 74,095 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INCcs | $1,022,000 | +12.9% | 7,087 | +9.6% | 0.07% | +1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $1,018,000 | +23.7% | 581 | +3.8% | 0.07% | +11.3% |
| TMUS | Buy | T-MOBILE US INCcs | $809,000 | +20.7% | 6,002 | +2.5% | 0.06% | +10.0% |
| NOVS | New | NOVUS CAP CORPcs | $764,000 | – | 48,844 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INCcs | $736,000 | +59.3% | 5,105 | +34.8% | 0.05% | +42.9% |
| BLK | Buy | BLACKROCK INCcs | $712,000 | +28.1% | 987 | +0.1% | 0.05% | +14.3% |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $688,000 | +114.3% | 5,405 | +87.4% | 0.05% | +95.8% |
| SBUX | New | STARBUCKS CORPcs | $692,000 | – | 6,470 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $614,000 | +21.1% | 4,053 | +2.5% | 0.04% | +10.5% |
| PAYX | New | PAYCHEX INCcs | $599,000 | – | 6,427 | +100.0% | 0.04% | – |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $560,000 | +72.8% | 5,546 | +54.0% | 0.04% | +58.3% |
| ABB | New | ABB LTDadr | $548,000 | – | 19,590 | +100.0% | 0.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcs | $545,000 | – | 19,645 | +100.0% | 0.04% | – |
| DE | New | DEERE AND COcs | $527,000 | – | 1,958 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLCcs | $490,000 | +18.6% | 4,076 | +0.6% | 0.03% | +6.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $442,000 | +41.7% | 3,239 | +10.5% | 0.03% | +30.4% |
| PAVE | New | GLOBAL X FDS US INFR DEVetf | $390,000 | – | 18,410 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INCcs | $360,000 | +28.6% | 1,323 | +32.8% | 0.02% | +14.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $357,000 | +2.6% | 15,470 | +2.0% | 0.02% | -7.7% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD BUetf | $296,000 | – | 11,609 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INCcs | $301,000 | – | 3,150 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcs | $293,000 | – | 1,920 | +100.0% | 0.02% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $295,000 | – | 11,489 | +100.0% | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $296,000 | – | 11,560 | +100.0% | 0.02% | – |
| GXF | Buy | GLOBAL X FDS FTSENORD30 ETFetf | $301,000 | +42.7% | 11,036 | +28.1% | 0.02% | +25.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TR SOetf | $244,000 | – | 2,375 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $250,000 | +8.7% | 2,530 | +4.2% | 0.02% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC COMcs | $236,000 | – | 8,258 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcs | $214,000 | – | 261 | +100.0% | 0.02% | – |
| MXI | New | ISHARES TR SNG GL MATERIAetf | $221,000 | – | 2,720 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS COcs | $227,000 | – | 1,139 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCcs | $216,000 | – | 1,521 | +100.0% | 0.02% | – |
| IAA | New | IAA INCcs | $217,000 | – | 3,340 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC INCcs | $217,000 | +2.8% | 1,084 | +12.6% | 0.02% | -6.2% |
| AVGO | New | BROADCOM INC COMcs | $209,000 | – | 477 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.