$1.61 Million is the total value of COOKSON PEIRCE & CO INC's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $54,940,000 | +1.0% | 457,224 | -0.6% | 3.41% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $36,456,000 | +7.7% | 127,458 | -0.1% | 2.26% | +2.0% |
| NVDA | Sell | NVIDIA CORPcs | $28,725,000 | +4.0% | 35,902 | -30.6% | 1.78% | -1.5% |
| KLAC | Sell | KLA-TENCOR CORPcs | $24,236,000 | -64.3% | 74,755 | -63.6% | 1.50% | -66.2% |
| ALB | Sell | ALBEMARLE CORPcs | $20,763,000 | +13.6% | 123,251 | -1.5% | 1.29% | +7.7% |
| DVA | Sell | DAVITA INCcs | $16,486,000 | +8.9% | 136,892 | -2.5% | 1.02% | +3.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcs | $10,703,000 | -55.4% | 250,895 | -51.5% | 0.66% | -57.7% |
| ZEN | Sell | ZENDESK INCcs | $8,483,000 | -67.9% | 58,772 | -70.5% | 0.53% | -69.6% |
| AAPL | Sell | APPLE INC COMcs | $3,681,000 | -78.4% | 26,876 | -80.7% | 0.23% | -79.5% |
| CR | Sell | CRANE COcs | $1,370,000 | -19.1% | 14,834 | -17.7% | 0.08% | -23.4% |
| AVNT | Sell | AVIENT CORPORATION COMcs | $1,139,000 | -43.4% | 23,167 | -45.6% | 0.07% | -46.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $929,000 | -33.5% | 9,737 | -35.1% | 0.06% | -37.0% |
| AMZN | Sell | AMAZON COM INCcs | $743,000 | -98.8% | 216 | -98.9% | 0.05% | -98.8% |
| JD | Sell | JD COM INCadr | $634,000 | -98.7% | 7,945 | -98.6% | 0.04% | -98.7% |
| CMI | Sell | CUMMINS INCcs | $519,000 | -96.9% | 2,129 | -96.7% | 0.03% | -97.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COMcs | $492,000 | -15.9% | 9,824 | -8.4% | 0.03% | -18.4% |
| SQ | Sell | SQUARE INCcs | $480,000 | -87.5% | 1,970 | -88.4% | 0.03% | -88.1% |
| DOCU | Sell | DOCUSIGN INC COMcs | $458,000 | -35.0% | 1,640 | -52.9% | 0.03% | -39.1% |
| NTES | Sell | NETEASE COM INCadr | $403,000 | -97.2% | 3,500 | -97.5% | 0.02% | -97.4% |
| ABT | Sell | ABBOTT LABScs | $278,000 | -98.7% | 2,399 | -98.7% | 0.02% | -98.8% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $252,000 | -1.9% | 1,620 | -4.0% | 0.02% | -5.9% |
| ADSK | Sell | AUTODESK INCcs | $257,000 | -43.1% | 880 | -46.0% | 0.02% | -46.7% |
| XEC | Sell | CIMAREX ENERGY COcs | $236,000 | -91.0% | 3,253 | -92.6% | 0.02% | -91.2% |
| NFLX | Sell | NETFLIX COM INCcs | $227,000 | -85.3% | 429 | -85.5% | 0.01% | -86.1% |
| COST | Sell | COSTCO WHSL CORPcs | $220,000 | +0.5% | 556 | -10.5% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcs | $212,000 | -17.5% | 730 | -15.4% | 0.01% | -23.5% |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DE Rrt | $0 | – | -40,159 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcs | $0 | – | -2,394 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWcs | $0 | – | -4,838 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -3,818 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INCcs | $0 | – | -2,463 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acs | $0 | – | -1,076 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCcs | $0 | – | -12,827 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLCcs | $0 | – | -5,467 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -940 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS COcs | $0 | – | -1,476 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Ics | $0 | – | -7,549 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TR VIDEO GAetf | $0 | – | -6,247 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORPcs | $0 | – | -14,600 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -36,482 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD T Netf | $0 | – | -3,369 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCcs | $0 | – | -5,473 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -5,745 | -100.0% | -0.07% | – |
| APPH | Exit | APPHARVEST INC COMcs | $0 | – | -57,642 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcs | $0 | – | -4,876 | -100.0% | -0.08% | – |
| LEVI | Exit | 52736R102cs | $0 | – | -79,730 | -100.0% | -0.12% | – |
| VECO | Exit | VEECO INSTRS INC DELcs | $0 | – | -96,250 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcs | $0 | – | -28,300 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -13,927 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS COcs | $0 | – | -42,646 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -12,564 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI AND COcs | $0 | – | -14,720 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -15,962 | -100.0% | -0.19% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMcs | $0 | – | -17,835 | -100.0% | -0.21% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -27,684 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORPcs | $0 | – | -23,940 | -100.0% | -0.54% | – |
| PII | Exit | POLARIS INDS INCcs | $0 | – | -79,043 | -100.0% | -0.69% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -216,886 | -100.0% | -0.75% | – |
| SAM | Exit | BOSTON BEER INCcs | $0 | – | -12,022 | -100.0% | -0.95% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccs | $0 | – | -113,788 | -100.0% | -1.30% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -227,477 | -100.0% | -1.38% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -105,261 | -100.0% | -1.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcs | $0 | – | -301,637 | -100.0% | -1.52% | – |
| PINS | Exit | PINTEREST INC CL Acs | $0 | – | -467,935 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.