COOKSON PEIRCE & CO INC - Q3 2021 holdings

$1.64 Million is the total value of COOKSON PEIRCE & CO INC's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .

 Value Shares↓ Weighting
MS BuyMORGAN STANLEYcs$67,581,000
+6.9%
694,490
+0.8%
4.12%
+4.8%
MSFT BuyMICROSOFT CORPcs$62,395,000
+5.6%
221,320
+1.5%
3.80%
+3.5%
PWR BuyQUANTA SVCS INCcs$61,576,000
+31.8%
540,993
+4.9%
3.75%
+29.2%
FCX BuyFREEPORT-MCMORAN COPPER AND GOcs$54,154,000
-12.0%
1,664,748
+0.4%
3.30%
-13.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDadr$51,407,000
-6.4%
460,427
+0.7%
3.13%
-8.3%
CMCSA BuyCOMCAST CORPcs$47,941,000
+0.0%
857,154
+2.0%
2.92%
-1.9%
ROK BuyROCKWELL AUTOMATION INCcs$38,532,000
+5.7%
131,045
+2.8%
2.35%
+3.6%
UNH BuyUNITEDHEALTH GROUP INCcs$36,440,000
+6.3%
93,258
+9.0%
2.22%
+4.2%
TEL BuyTE CONNECTIVITY LTDcs$35,769,000
+2.2%
260,668
+0.7%
2.18%
+0.2%
INFY BuyINFOSYS TECHNOLOGIES LTDadr$35,707,000
+5.1%
1,604,802
+0.1%
2.17%
+3.0%
DKS BuyDICKS SPORTING GOODS INCcs$34,796,000
+55.4%
290,522
+30.0%
2.12%
+52.3%
ALLY BuyALLY FINL INCcs$34,252,000
+5.0%
670,951
+2.5%
2.09%
+2.9%
A BuyAGILENT TECHNOLOGIES INCcs$32,658,000
+8.4%
207,316
+1.7%
1.99%
+6.2%
TGT BuyTARGET CORPcs$32,227,000
-3.4%
140,870
+2.1%
1.96%
-5.3%
APTV BuyAPTIV PLCcs$31,787,000
-4.0%
213,379
+1.4%
1.94%
-5.9%
ALB BuyALBEMARLE CORPcs$30,130,000
+45.1%
137,600
+11.6%
1.84%
+42.2%
NVDA BuyNVIDIA CORPcs$29,607,000
+3.1%
142,918
+298.1%
1.80%
+1.1%
STX BuySEAGATE TECHNOLOGY HLDNGS PLCcs$28,501,000
-5.3%
345,387
+0.9%
1.74%
-7.2%
TEAM BuyATLASSIAN CORP PLCcs$27,925,000
+161.3%
71,344
+71.5%
1.70%
+156.0%
AVTR BuyAVANTOR INC COMcs$27,251,000
+16.2%
666,272
+0.9%
1.66%
+13.9%
ACN BuyACCENTURE PLC IRELAND SHS CLAScs$25,031,000
+12.4%
78,242
+3.6%
1.52%
+10.1%
LPLA BuyLPL FINL HLDGS INCcs$22,962,000
+19.0%
146,477
+2.5%
1.40%
+16.6%
POOL BuyPOOL CORPORATIONcs$21,296,000
-3.6%
49,023
+1.8%
1.30%
-5.5%
FRC BuyFIRST REP BK SAN FRAN CALI Ncs$19,550,000
+4.8%
101,357
+1.7%
1.19%
+2.7%
HSY BuyHERSHEY FOODS CORPcs$18,168,000
+0.4%
107,344
+3.3%
1.11%
-1.6%
ON BuyON SEMICONDUCTOR CORPcs$17,837,000
+23.0%
389,714
+2.9%
1.09%
+20.7%
ABT BuyABBOTT LABScs$17,712,000
+6271.2%
149,940
+6150.1%
1.08%
+6247.1%
MET BuyMETLIFE INCcs$17,558,000
+3.8%
284,440
+0.7%
1.07%
+1.8%
PNC BuyPNC FINL SVCS GROUP INCcs$17,151,000
+3.2%
87,665
+0.7%
1.04%
+1.2%
URI BuyUNITED RENTALS INCcs$16,885,000
+13.3%
48,115
+3.0%
1.03%
+11.1%
XYL BuyXYLEM INCcs$16,595,000
+5.0%
134,176
+1.9%
1.01%
+3.0%
CE BuyCELANESE CORP DELcs$16,593,000
+2.1%
110,151
+2.7%
1.01%0.0%
RJF BuyRAYMOND JAMES FINANCIAL INCcs$16,470,000
+7.1%
178,479
+50.7%
1.00%
+4.9%
CCI BuyCROWN CASTLE INTL CORP NEWcs$16,207,000
-8.9%
93,510
+2.6%
0.99%
-10.7%
ALGN BuyALIGN TECHNOLOGY INCcs$15,309,000
+13.0%
23,006
+3.7%
0.93%
+10.7%
CBRE BuyCBRE GROUP INCcs$15,148,000
+98.1%
155,590
+74.5%
0.92%
+94.1%
BSCO BuyINVESCO EXCH TRD SLF IDX FD BUetf$14,100,000
+6.2%
637,730
+6.5%
0.86%
+4.1%
BSCN BuyINVESCO EXCH TRD SLF IDX FD BUetf$14,108,000
+6.3%
651,033
+6.5%
0.86%
+4.1%
BSCM BuyINVESCO EXCH TRD SLF IDX FD BUetf$14,090,000
+6.5%
654,435
+6.7%
0.86%
+4.4%
SNPS NewSYNOPSYS INCcs$13,053,00043,596
+100.0%
0.80%
RHI BuyROBERT HALF INTL INCcs$13,002,000
+79.0%
129,592
+58.7%
0.79%
+75.6%
RPD NewRAPID7 INCcs$12,443,000110,098
+100.0%
0.76%
TSCO BuyTRACTOR SUPPLY COcs$12,318,000
+10.0%
60,799
+1.0%
0.75%
+7.8%
CRWD NewCROWDSTRIKE HLDGS INC CL Acs$12,128,00049,344
+100.0%
0.74%
NKE NewNIKE INCcs$12,031,00082,841
+100.0%
0.73%
SONO BuySONOS INC COMcs$11,907,000
-0.9%
367,960
+7.9%
0.72%
-2.8%
TPX BuyTEMPUR PEDIC INTL INCcs$10,729,000
+21.0%
231,183
+2.2%
0.65%
+18.5%
NOW NewSERVICENOW INCcs$10,178,00016,356
+100.0%
0.62%
IP BuyINTL PAPER COcs$10,096,000
+27.1%
180,538
+39.3%
0.62%
+24.5%
PAYX BuyPAYCHEX INCcs$10,051,000
+4177.0%
89,381
+3988.8%
0.61%
+3980.0%
ISRG BuyINTUITIVE SURGICAL INCcs$9,939,000
+4041.2%
9,997
+3730.3%
0.60%
+3933.3%
CPT NewCAMDEN PPTY TRcs$9,377,00063,587
+100.0%
0.57%
NTAP NewNETAPP INCcs$9,248,000103,027
+100.0%
0.56%
JBL BuyJABIL INCcs$9,039,000
+5.0%
154,863
+4.6%
0.55%
+2.8%
BC BuyBRUNSWICK CORPcs$8,806,000
-3.3%
92,429
+1.1%
0.54%
-5.1%
WAL BuyWESTERN ALLIANCE BANCORPcs$8,440,000
+19.6%
77,555
+2.0%
0.51%
+17.4%
ADBE NewADOBE SYS INCcs$8,448,00014,674
+100.0%
0.51%
LOW BuyLOWES COS INCcs$8,089,000
+10.3%
39,874
+5.5%
0.49%
+8.4%
AIZ BuyASSURANT INCcs$8,065,000
+3.1%
51,123
+2.0%
0.49%
+1.0%
IPG BuyINTERPUBLIC GROUP COS INCcs$7,115,000
+21.7%
194,041
+7.8%
0.43%
+19.3%
BSCP BuyINVESCO EXCH TRD SLF IDX FD BUetf$7,042,000
+5.8%
317,281
+6.3%
0.43%
+3.9%
BSCR BuyINVESCO EXCH TRD SLF IDX FD BUetf$7,033,000
+5.4%
322,011
+5.8%
0.43%
+3.4%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD BUetf$7,036,000
+5.6%
328,345
+6.1%
0.43%
+3.4%
BSCS BuyINVESCO EXCH TRD SLF IDX FD INetf$7,024,000
+4.6%
306,343
+5.4%
0.43%
+2.6%
BSCT BuyINVESCO EXCH TRD SLF IDX FD BUetf$7,005,000
+4.1%
331,905
+4.9%
0.43%
+2.2%
BSCU BuyINVESCO EXCH TRD SLF IDX FD INetf$7,002,000
+4.1%
359,095
+4.9%
0.43%
+1.9%
EW NewEDWARDS LIFESCIENCES CORPcs$6,715,00059,316
+100.0%
0.41%
KBR BuyKBR INCcs$6,347,000
+16.2%
161,084
+12.5%
0.39%
+13.9%
ASML BuyASML HOLDING N V N Y REGISTRYadr$6,067,000
+10.6%
8,143
+2.5%
0.37%
+8.2%
COF BuyCAPITAL ONE FINL CORPcs$5,906,000
+23.8%
36,466
+18.3%
0.36%
+21.6%
ANET NewARISTA NETWORKS INCcs$5,348,00015,562
+100.0%
0.33%
MTDR BuyMATADOR RES COcs$3,775,000
+21.5%
99,240
+15.0%
0.23%
+19.2%
DRI BuyDARDEN RESTAURANTS INCcs$3,664,000
+19.4%
24,190
+15.1%
0.22%
+16.8%
ONTO BuyONTO INNOVATION INC COMcs$3,415,000
-0.1%
47,268
+1.0%
0.21%
-1.9%
DT NewDYNATRACE INC COMcs$3,374,00047,546
+100.0%
0.20%
TXT BuyTEXTRON INCcs$3,101,000
+4.3%
44,427
+2.8%
0.19%
+2.2%
XLNX NewXILINX INCcs$2,948,00019,527
+100.0%
0.18%
DAL NewDELTA AIR LINES INC DELcs$2,776,00065,151
+100.0%
0.17%
TDY NewTELEDYNE TECHNOLOGIES INCcs$2,686,0006,253
+100.0%
0.16%
VICR NewVICOR CORPcs$2,661,00019,833
+100.0%
0.16%
DDD Buy3-D SYS CORP DELcs$2,200,000
-30.4%
79,785
+0.8%
0.13%
-31.6%
MP BuyMP MATERIALS CORP COM CL Acs$2,202,000
+67.2%
68,318
+91.1%
0.13%
+63.4%
INMD NewINMODE LTDcs$2,138,00013,410
+100.0%
0.13%
DEO BuyDIAGEO P L C SPON ADR NEWadr$1,968,000
+53.5%
10,199
+52.5%
0.12%
+50.0%
CB NewCHUBB LIMITED COMcs$1,891,00010,902
+100.0%
0.12%
ALNY NewALNYLAM PHARMACEUTICALS INCcs$1,742,0009,228
+100.0%
0.11%
GOOG BuyALPHABET INC CAP STK CL Ccs$1,735,000
+10.4%
651
+3.8%
0.11%
+8.2%
CRSP BuyCRISPR THERAPEUTICS AGcs$1,685,000
-21.9%
15,053
+13.0%
0.10%
-23.1%
GENI NewGENIUS SPORTS LIMITEDcs$1,441,00077,236
+100.0%
0.09%
NewLUCID GROUP INCcs$1,386,00054,622
+100.0%
0.08%
BRKR BuyBRUKER BIOSCIENCES CORPcs$1,372,000
+222.8%
17,568
+213.9%
0.08%
+223.1%
HGV NewHILTON GRAND VACATIONS INCcs$1,361,00028,603
+100.0%
0.08%
LH BuyLABORATORY CORP AMER HLDGScs$1,339,000
+8.0%
4,757
+5.9%
0.08%
+6.5%
SNOW NewSNOWFLAKE INC CL Acs$1,150,0003,804
+100.0%
0.07%
TRMB BuyTRIMBLE NAVIGATION LTDcs$1,100,000
+2.6%
13,377
+2.1%
0.07%0.0%
PNR NewPENTAIR PLCcs$1,065,00014,669
+100.0%
0.06%
COST BuyCOSTCO WHSL CORPcs$1,070,000
+386.4%
2,381
+328.2%
0.06%
+364.3%
BAC BuyBANK OF AMERICA CORPORATIONcs$1,011,000
+5.8%
23,812
+2.7%
0.06%
+5.1%
ABB BuyABB LTDadr$982,000
+9.8%
29,429
+11.9%
0.06%
+7.1%
RCD BuyINVESCO EXCHANGE TRADED FD T Setf$988,000
-1.9%
6,850
+0.7%
0.06%
-4.8%
SOXX BuyISHARES TR ISHARES SEMICDTRetf$976,000
-0.9%
2,189
+0.9%
0.06%
-3.3%
HON BuyHONEYWELL INTL INCcs$947,000
+0.6%
4,459
+3.9%
0.06%0.0%
SCHW BuySCHWAB CHARLES CORP NEWcs$895,000
+3.3%
12,283
+3.2%
0.05%0.0%
TD BuyTORONTO DOMINION BK ONTcs$856,000
+5.0%
12,941
+11.2%
0.05%
+2.0%
LIN NewLINDE PLC COMcs$848,0002,889
+100.0%
0.05%
JCI BuyJOHNSON CTLS INTL PLC SHScs$854,000
+2.4%
12,549
+3.3%
0.05%0.0%
DE BuyDEERE AND COcs$814,000
-2.0%
2,429
+3.1%
0.05%
-3.8%
MPWR NewMONOLITHIC PWR SYS INCcs$818,0001,687
+100.0%
0.05%
TMO NewTHERMO FISHER SCIENTIFIC INC Ccs$780,0001,365
+100.0%
0.05%
EME BuyEMCOR GROUP INCcs$729,000
+47.9%
6,316
+57.8%
0.04%
+41.9%
IGV BuyISHARES TR GLMN SCHS SOFTetf$687,000
+3.3%
1,720
+0.9%
0.04%
+2.4%
ORLY NewO REILLY AUTOMOTIVE INC NEWcs$689,0001,127
+100.0%
0.04%
GXF BuyGLOBAL X FDS FTSENORD30 ETFetf$660,000
+1.7%
21,344
+0.7%
0.04%0.0%
RSG NewREPUBLIC SVCS INCcs$654,0005,446
+100.0%
0.04%
UTHR BuyUNITED THERAPEUTICS CORP DELcs$632,000
+12.1%
3,422
+8.8%
0.04%
+8.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMcs$621,000
+3.2%
7,230
+2.5%
0.04%
+2.7%
MRVL NewMARVELL TECHNOLOGY GROUP LTD Ccs$626,00010,375
+100.0%
0.04%
EFG BuyISHARES TR MSCI GRW IDXetf$604,000
-0.7%
5,674
+0.0%
0.04%
-2.6%
ZTS NewZOETIS INCcs$592,0003,048
+100.0%
0.04%
DOCU BuyDOCUSIGN INC COMcs$529,000
+15.5%
2,054
+25.2%
0.03%
+14.3%
AVGO BuyBROADCOM INC COMcs$493,000
+21.4%
1,017
+19.4%
0.03%
+20.0%
PAVE BuyGLOBAL X FDS US INFR DEVetf$473,000
-0.6%
18,622
+0.8%
0.03%
-3.3%
QCOM BuyQUALCOMM INCcs$423,000
+16.5%
3,279
+29.0%
0.03%
+13.0%
HD BuyHOME DEPOT INCcs$428,000
+27.4%
1,303
+23.7%
0.03%
+23.8%
MXI BuyISHARES TR SNG GL MATERIAetf$434,000
-5.7%
5,092
+0.7%
0.03%
-10.3%
IAI BuyISHARES TR DJ BROKER-DEALetf$424,000
+2.9%
4,063
+0.7%
0.03%0.0%
MAA BuyMID-AMER APT CMNTYS INCcs$386,000
+15.2%
2,065
+3.7%
0.02%
+14.3%
GOOGL BuyALPHABET INC CAP STK CL Acs$393,000
+14.9%
147
+5.0%
0.02%
+14.3%
ITW BuyILLINOIS TOOL WKS INCcs$381,000
+1.3%
1,844
+9.6%
0.02%0.0%
IHI BuyISHARES TR DJ MED DEVICESetf$373,000
+5.1%
5,944
+504.7%
0.02%
+4.5%
EXI BuyISHARES TR SNP GL INDUSTRetf$370,000
-0.8%
3,149
+0.7%
0.02%0.0%
IEV NewISHARES TR SANDP EURO PLUSetf$357,0006,845
+100.0%
0.02%
JNJ BuyJOHNSON AND JOHNSONcs$356,000
+10.9%
2,203
+13.2%
0.02%
+10.0%
IAT BuyISHARES TR DJ REGIONAL BKetf$369,000
+6.0%
6,086
+0.7%
0.02%0.0%
BX NewBLACKSTONE INC COMcs$325,0002,790
+100.0%
0.02%
SCZ NewISHARES MSCI EAFE SMALL CAP INetf$307,0004,130
+100.0%
0.02%
JLL NewJONES LANG LASALLE INCcs$307,0001,237
+100.0%
0.02%
OPCH NewOPTION CARE HEALTH INC COM NEWcs$288,00011,862
+100.0%
0.02%
MFC BuyMANULIFE FINL CORPcs$280,000
+25.6%
14,558
+28.5%
0.02%
+21.4%
VICI NewVICI PPTYS INCcs$274,0009,636
+100.0%
0.02%
IHF BuyISHARES TR DJ HEALTH CAREetf$286,000
-3.4%
1,117
+0.5%
0.02%
-5.6%
GMED NewGLOBUS MED INCcs$283,0003,693
+100.0%
0.02%
SEE NewSEALED AIR CORP NEWcs$263,0004,796
+100.0%
0.02%
HRB NewBLOCK H AND R INCcs$269,00010,771
+100.0%
0.02%
MDLZ BuyMONDELEZ INTL INCcs$257,000
+19.5%
4,424
+28.3%
0.02%
+23.1%
HUBB BuyHUBBELL INCcs$266,000
+24.3%
1,474
+28.6%
0.02%
+23.1%
NVT NewNVENT ELECTRIC PLCcs$261,0008,086
+100.0%
0.02%
MDU BuyMDU RES GROUP INCcs$267,000
+21.9%
9,006
+28.9%
0.02%
+14.3%
JPM BuyJ P MORGAN CHASE AND COcs$266,000
+5.6%
1,623
+0.2%
0.02%0.0%
EYE NewNATIONAL VISION HLDGS INCcs$250,0004,406
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORPcs$240,0001,222
+100.0%
0.02%
EWC BuyISHARES INC MSCI CDA INDEXetf$253,000
-1.9%
6,972
+0.7%
0.02%
-6.2%
CTAS NewCINTAS CORPcs$227,000596
+100.0%
0.01%
NEE NewNEXTERA ENERGY INCcs$237,0003,022
+100.0%
0.01%
CRM NewSALESFORCE COM INCcs$233,000858
+100.0%
0.01%
AZN NewASTRAZENECA PLCadr$217,0003,610
+100.0%
0.01%
JHG NewHENDERSON GROUP PLC ORDcs$217,0005,262
+100.0%
0.01%
AM NewANTERO MIDSTREAM CORP COMcs$149,00014,275
+100.0%
0.01%
APPH NewAPPHARVEST INC COMcs$72,00011,000
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC COM Ccs$69,00010,406
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR ISHARES SEMICDTR34Q3 20230.4%
MICROSOFT CORP33Q3 20234.1%
NVIDIA CORP32Q3 20233.9%
KLA-TENCOR CORP31Q3 20234.4%
WYNN RESORTS LTD31Q3 20231.4%
ANSYS INC29Q3 20231.2%
APPLE INC COM28Q3 20233.1%
ISHARES TR GLMN SCHS SOFT26Q4 20210.2%
COSTCO WHSL CORP NEW25Q3 20233.0%
VISA INC25Q3 20235.6%

View COOKSON PEIRCE & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR/A2024-01-30
13F-HR2024-01-30
13F-HR2023-11-07
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-08
13F-HR2022-07-20
13F-HR2022-05-03

View COOKSON PEIRCE & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1642000.0 != 1642225000.0)

Export COOKSON PEIRCE & CO INC's holdings