$1.53 Million is the total value of COOKSON PEIRCE & CO INC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Buy | KLA-TENCOR CORPcs | $63,422 | -5.1% | 138,276 | +0.3% | 4.16% | +1.9% |
| MSFT | Buy | MICROSOFT CORPcs | $62,640 | +21.2% | 198,384 | +30.7% | 4.11% | +30.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $51,083 | -1.0% | 146,901 | +0.2% | 3.35% | +6.4% |
| MRK | Buy | MERCK N CO INC NEWcs | $49,753 | -9.8% | 483,277 | +1.1% | 3.26% | -3.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $49,671 | -1.4% | 534,384 | +0.3% | 3.26% | +5.9% |
| APH | Buy | AMPHENOL CORP NEWcs | $41,108 | -0.9% | 489,436 | +0.2% | 2.69% | +6.4% |
| ABC | Buy | CENCORA INC COMcs | $37,715 | -6.5% | 209,561 | +0.0% | 2.47% | +0.4% |
| LW | Buy | LAMB WESTON HLDGS INCcs | $33,077 | -19.4% | 357,741 | +0.2% | 2.17% | -13.4% |
| Buy | Apollo Global Management Inc Ccs | $33,033 | +17.4% | 368,013 | +0.4% | 2.16% | +26.0% | |
| FLEX | Buy | FLEX LTD ORDcs | $31,091 | -2.0% | 1,152,381 | +0.4% | 2.04% | +5.2% |
| STLA | Buy | STELLANTIS N.V SHScs | $29,609 | +190.3% | 1,547,761 | +166.2% | 1.94% | +212.1% |
| TDG | Buy | TRANSDIGM GROUP INCcs | $26,515 | -4.8% | 31,448 | +1.0% | 1.74% | +2.3% |
| BRO | Buy | BROWN AND BROWN INCcs | $25,464 | +44.6% | 364,610 | +42.5% | 1.67% | +55.3% |
| HSBC | Buy | HSBC HLDGS PLCadr | $24,420 | +0.1% | 618,851 | +0.5% | 1.60% | +7.5% |
| EQT | New | EQT CORPcs | $23,320 | – | 574,667 | +100.0% | 1.53% | – |
| TCOM | Buy | TRIP COM GROUP LTD ADSadr | $22,470 | +6.0% | 642,563 | +6.1% | 1.47% | +13.9% |
| BWA | Buy | BORG WARNER INCcs | $22,350 | -9.5% | 553,621 | +9.7% | 1.46% | -2.8% |
| HUBS | Buy | HUBSPOT INCcs | $21,957 | +19.7% | 44,582 | +29.3% | 1.44% | +28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcs | $21,193 | -2.0% | 193,949 | +0.1% | 1.39% | +5.3% |
| INTU | New | INTUITcs | $20,072 | – | 39,285 | +100.0% | 1.32% | – |
| PSTG | New | PURE STORAGE INCcs | $19,907 | – | 558,881 | +100.0% | 1.30% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $19,616 | +32.1% | 47,788 | +48.6% | 1.29% | +41.9% |
| ACGL | Buy | ARCH CAP GROUP LTDcs | $19,271 | +6.7% | 241,761 | +0.2% | 1.26% | +14.6% |
| V | New | VISA INCcs | $19,155 | – | 83,280 | +100.0% | 1.26% | – |
| CME | New | CME GROUP INCcs | $18,093 | – | 90,364 | +100.0% | 1.19% | – |
| TXT | New | TEXTRON INCcs | $18,027 | – | 230,707 | +100.0% | 1.18% | – |
| BKNG | Buy | BOOKING HLDGS INC COMcs | $15,571 | +27.8% | 5,049 | +11.9% | 1.02% | +37.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMcs | $14,281 | +45.9% | 310,530 | +36.9% | 0.94% | +56.8% |
| TOL | Buy | TOLL BROTHERS INCcs | $13,771 | +30.2% | 186,194 | +39.2% | 0.90% | +39.8% |
| ING | Buy | ING GROUP N Vadr | $13,624 | +9.0% | 1,033,654 | +11.4% | 0.89% | +17.0% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $13,481 | -4.6% | 194,254 | +0.3% | 0.88% | +2.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcs | $13,456 | -10.4% | 156,598 | +0.2% | 0.88% | -3.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $13,212 | -14.0% | 92,249 | +0.3% | 0.87% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcs | $12,773 | +21.3% | 241,912 | +24.3% | 0.84% | +30.4% |
| KBR | Buy | KBR INCcs | $11,459 | -8.9% | 194,417 | +0.6% | 0.75% | -2.2% |
| SKX | Buy | SKECHERS U S A INCcs | $10,879 | -6.6% | 222,250 | +0.5% | 0.71% | +0.3% |
| EXP | Buy | EAGLE MATERIALS INCcs | $10,314 | -10.1% | 61,936 | +0.7% | 0.68% | -3.4% |
| RRC | New | RANGE RES CORPcs | $10,308 | – | 318,049 | +100.0% | 0.68% | – |
| AXON | Buy | AXON ENTERPRISE INCcs | $10,289 | +17.5% | 51,707 | +15.2% | 0.67% | +26.2% |
| APD | Buy | AIR PRODS AND CHEMS INCcs | $9,921 | -5.4% | 35,007 | +0.0% | 0.65% | +1.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcs | $9,873 | -1.7% | 167,741 | +0.6% | 0.65% | +5.5% |
| CSCO | Buy | CISCO SYS INCcs | $9,619 | +1053.4% | 178,919 | +1010.2% | 0.63% | +1135.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $9,524 | +2016.4% | 24,056 | +2004.6% | 0.62% | +2211.1% |
| ADBE | New | ADOBE SYS INCcs | $9,002 | – | 17,654 | +100.0% | 0.59% | – |
| FSLR | Buy | FIRST SOLAR INCcs | $8,499 | -14.1% | 52,598 | +1.0% | 0.56% | -7.8% |
| TDC | New | TERADATA CORP DELcs | $3,426 | – | 76,100 | +100.0% | 0.22% | – |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $2,954 | -3.3% | 38,956 | +1.8% | 0.19% | +4.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,613 | -5.0% | 66,679 | +0.3% | 0.17% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DELcs | $2,173 | +0.8% | 58,732 | +29.5% | 0.14% | +7.6% |
| NFLX | Buy | NETFLIX COM INCcs | $2,143 | -9.2% | 5,676 | +6.0% | 0.14% | -2.8% |
| COG | Buy | COTERRA ENERGY INC COMcs | $2,084 | +282.4% | 77,028 | +257.7% | 0.14% | +315.2% |
| Buy | GENERAL ELECTRIC CO COM NEWcs | $2,029 | +1.2% | 18,357 | +0.6% | 0.13% | +9.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Acs | $1,988 | -12.6% | 13,010 | +0.7% | 0.13% | -6.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcs | $1,889 | +37.6% | 12,093 | +21.6% | 0.12% | +47.6% |
| MGM | Buy | MGM MIRAGEcs | $1,807 | -12.6% | 49,147 | +4.4% | 0.12% | -6.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acs | $1,807 | +392.4% | 10,794 | +331.8% | 0.12% | +436.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $1,663 | -8.5% | 5,689 | +7.0% | 0.11% | -1.8% |
| BLMN | Buy | BLOOMIN BRANDS INCcs | $1,668 | +17.9% | 67,823 | +28.9% | 0.11% | +26.7% |
| WDAY | New | WORKDAY INCcs | $1,613 | – | 7,509 | +100.0% | 0.11% | – |
| Buy | Fluence Energy Inc.cs | $1,451 | +20.3% | 63,131 | +39.4% | 0.10% | +28.4% | |
| New | LIBERTY MEDIA CORP DEL COM LBTcs | $1,451 | – | 23,297 | +100.0% | 0.10% | – | |
| New | IONQ INCcs | $1,452 | – | 97,593 | +100.0% | 0.10% | – | |
| CAT | Buy | CATERPILLAR INC DELcs | $1,434 | +13.0% | 5,252 | +1.8% | 0.09% | +22.1% |
| AAPL | Buy | APPLE INC COMcs | $1,420 | -3.3% | 8,295 | +9.6% | 0.09% | +3.3% |
| LRCX | Buy | LAM RESEARCH CORPcs | $1,403 | +1.4% | 2,238 | +4.0% | 0.09% | +9.5% |
| ENPH | Buy | ENPHASE ENERGY INCcs | $1,393 | +104.6% | 11,596 | +185.0% | 0.09% | +116.7% |
| BKR | Buy | BAKER HUGHES A GE COcs | $1,356 | +96.0% | 38,379 | +75.2% | 0.09% | +111.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDcs | $1,306 | -8.2% | 245,078 | +6.6% | 0.09% | -1.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcs | $1,293 | – | 11,494 | +100.0% | 0.08% | – |
| FB | Buy | META PLATFORMS INC CL Acs | $1,246 | +106.6% | 4,151 | +97.7% | 0.08% | +121.6% |
| COST | Buy | COSTCO WHSL CORPcs | $1,234 | +10.4% | 2,184 | +5.2% | 0.08% | +19.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcs | $1,175 | – | 7,822 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $1,101 | -4.4% | 11,911 | +9.2% | 0.07% | +2.9% |
| PSX | Buy | PHILLIPS 66cs | $1,048 | +29.2% | 8,724 | +2.7% | 0.07% | +40.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $1,044 | +2.2% | 4,454 | +2.2% | 0.07% | +9.7% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $1,029 | +170.8% | 7,096 | +171.4% | 0.07% | +191.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $940 | +7.8% | 1,865 | +2.8% | 0.06% | +17.0% |
| ROCK | Buy | GIBRALTAR INDS INCcs | $929 | +32.1% | 13,760 | +23.1% | 0.06% | +41.9% |
| Buy | JOBY AVIATION INCcs | $933 | -36.7% | 144,689 | +0.6% | 0.06% | -32.2% | |
| UL | Buy | UNILEVER PLC SPON ADRadr | $923 | -3.6% | 18,689 | +1.8% | 0.06% | +3.4% |
| URI | Buy | UNITED RENTALS INCcs | $830 | +1.7% | 1,868 | +2.0% | 0.05% | +8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcs | $782 | +4.4% | 3,914 | +7.0% | 0.05% | +10.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $776 | -5.0% | 10,548 | +0.1% | 0.05% | +2.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcs | $767 | – | 63,058 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $727 | – | 7,135 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $719 | – | 8,275 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEYcs | $675 | +2.0% | 8,263 | +6.7% | 0.04% | +10.0% |
| CB | Buy | CHUBB LIMITED COMcs | $664 | +43.4% | 3,190 | +32.8% | 0.04% | +57.1% |
| OC | Buy | OWENS CORNINGcs | $634 | +11.4% | 4,647 | +6.5% | 0.04% | +20.0% |
| CI | Buy | CIGNA CORP NEW COMcs | $639 | +8.7% | 2,234 | +6.5% | 0.04% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $645 | -7.7% | 4,137 | +6.2% | 0.04% | -2.3% |
| ANET | Buy | ARISTA NETWORKS INCcs | $598 | +29.2% | 3,253 | +13.9% | 0.04% | +39.3% |
| DBJP | Buy | DBX ETF TR JAPAN CURR HDGetf | $547 | +16.9% | 9,089 | +14.3% | 0.04% | +24.1% |
| HPQ | Buy | HP INC COMcs | $532 | -10.9% | 20,717 | +6.5% | 0.04% | -2.8% |
| CDW | Buy | CDW CORP COMcs | $535 | +17.6% | 2,650 | +6.9% | 0.04% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $541 | +7.1% | 7,169 | +7.3% | 0.04% | +12.9% |
| AMH | New | AMERICAN HOMES 4 RENTcs | $510 | – | 15,140 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcs | $498 | -10.1% | 4,438 | +0.4% | 0.03% | -2.9% |
| HST | Buy | HOST HOTELS AND RESORTS INC COcs | $498 | +41.5% | 31,003 | +48.0% | 0.03% | +57.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcs | $467 | +28.3% | 2,281 | +42.7% | 0.03% | +40.9% |
| BCS | Buy | BARCLAYS PLCadr | $459 | +5.8% | 58,866 | +6.7% | 0.03% | +15.4% |
| SRE | New | SEMPRA COMcs | $465 | – | 6,838 | +100.0% | 0.03% | – |
| New | CRH PLC ORDuit | $453 | – | 8,282 | +100.0% | 0.03% | – | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $457 | +24.9% | 3,494 | +14.4% | 0.03% | +36.4% |
| BX | Buy | BLACKSTONE INC COMcs | $450 | +23.0% | 4,198 | +6.6% | 0.03% | +31.8% |
| ABT | Buy | ABBOTT LABScs | $449 | -5.1% | 4,634 | +6.8% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPcs | $413 | +13.2% | 2,262 | +6.4% | 0.03% | +22.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Ics | $391 | -8.0% | 2,725 | +6.7% | 0.03% | 0.0% |
| DOX | New | AMDOCS LTDcs | $403 | – | 4,773 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCcs | $383 | +0.8% | 1,107 | +19.8% | 0.02% | +8.7% |
| TPR | Buy | TAPESTRY INC COMcs | $386 | -28.5% | 13,418 | +6.3% | 0.02% | -24.2% |
| VMC | New | VULCAN MATLS COcs | $386 | – | 1,909 | +100.0% | 0.02% | – |
| NVT | Buy | NVENT ELECTRIC PLCcs | $372 | +6.9% | 7,012 | +4.1% | 0.02% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMcs | $356 | +20.3% | 9,709 | +8.8% | 0.02% | +27.8% |
| WCC | Buy | WESCO INTL INCcs | $330 | -16.5% | 2,293 | +4.0% | 0.02% | -8.3% |
| SYY | Buy | SYSCO CORPcs | $317 | -5.7% | 4,792 | +5.9% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INCcs | $298 | +12.9% | 1,000 | +25.0% | 0.02% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INC COMcs | $311 | -1.9% | 7,761 | +7.0% | 0.02% | +5.3% |
| LEA | New | LEAR CORPcs | $298 | – | 2,219 | +100.0% | 0.02% | – |
| DOW | New | DOW INCcs | $299 | – | 5,800 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $288 | +12.1% | 3,170 | +100.0% | 0.02% | +18.8% |
| TDW | Buy | TIDEWATER INC NEWcs | $291 | +31.7% | 4,097 | +2.9% | 0.02% | +46.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcs | $271 | +3.8% | 1,624 | +3.6% | 0.02% | +12.5% |
| FTI | Buy | TECHNIPFMC LTD COMcs | $274 | +26.3% | 13,474 | +3.0% | 0.02% | +38.5% |
| PTC | Buy | PTC INCcs | $247 | +2.9% | 1,745 | +3.4% | 0.02% | +6.7% |
| SPY | New | SPDR TR UNIT SER 1etf | $239 | – | 559 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORPcs | $234 | -5.3% | 2,206 | +2.3% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COcs | $228 | 0.0% | 870 | +3.6% | 0.02% | +7.1% |
| SAIA | New | SAIA INCcs | $210 | – | 527 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcs | $202 | – | 1,400 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcs | $143 | +22.2% | 12,650 | +21.8% | 0.01% | +28.6% |
| ABCL | New | ABCELLERA BIOLOGICS INCcs | $92 | – | 20,000 | +100.0% | 0.01% | – |
| New | CARMELL THERAPEUTICS CORPcs | $54 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.