Holdings of COOKSON PEIRCE & CO INC
266 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Industrials 13.3 %
- Health care 9.9 %
- Financials 9.8 %
- Communication 6.1 %
- Consumer discretionary 3.4 %
- Consumer staples 2.2 %
- Materials 1.8 %
- Energy 0.7 %
- Utilities 0.3 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.5 %
- TW 7.4 %
- GB 1.0 %
- ES 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 260 | 1.9B $ | 91.50 % |
| 2 | TW | 1 | 152.8M $ | 7.36 % |
| 3 | GB | 3 | 21.5M $ | 1.04 % |
| 4 | ES | 1 | 1.1M $ | 0.05 % |
| 5 | NL | 1 | 936.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | ConocoPhillips | 14,290 | 1.9M $ | |
| 102 | Charles Schwab Corp/The | 19,771 | 1.9M $ | |
| 103 | Netflix Inc | 18,645 | 1.8M $ | |
| 104 | Exxon Mobil Corp | 10,518 | 1.8M $ | |
| 105 | Amkor Technology Inc | 39,030 | 1.8M $ | |
| 106 | Keysight Technologies Inc | 6,117 | 1.7M $ | |
| 107 | Tyson Foods Inc | 26,636 | 1.7M $ | |
| 108 | International Business Machines Corp. | 7,028 | 1.7M $ | |
| 109 | Cigna Group/The | 6,328 | 1.7M $ | |
| 110 | Figs Inc | 113,518 | 1.7M $ | |
| 111 | Meta Platforms Inc | 2,864 | 1.6M $ | |
| 112 | Lloyds Banking Group PLC | 324,583 | 1.6M $ | |
| 113 | Cummins Inc | 2,993 | 1.6M $ | |
| 114 | Kaiser Aluminum Corp | 13,282 | 1.6M $ | |
| 115 | BrightSpring Health Services Inc | 37,561 | 1.6M $ | |
| 116 | ESCO Technologies Inc | 5,670 | 1.6M $ | |
| 117 | NextEra Energy Inc | 16,979 | 1.6M $ | |
| 118 | Cisco Systems, Inc. | 20,164 | 1.6M $ | |
| 119 | EnerSys | 8,954 | 1.6M $ | |
| 120 | Timken Co/The | 15,441 | 1.6M $ | |
| 121 | Enpro Inc | 6,186 | 1.6M $ | |
| 122 | Rockwell Automation Inc | 4,279 | 1.5M $ | |
| 123 | Sempra | 15,578 | 1.5M $ | |
| 124 | RBC Bearings Inc | 2,785 | 1.5M $ | |
| 125 | Affiliated Managers Group Inc | 5,464 | 1.5M $ | |
| 126 | Devon Energy Corp | 30,039 | 1.5M $ | |
| 127 | Enova International Inc | 11,044 | 1.5M $ | |
| 128 | Matador Resources Co | 23,635 | 1.5M $ | |
| 129 | Rambus Inc | 17,328 | 1.5M $ | |
| 130 | Mastercard Inc | 2,981 | 1.5M $ | |
| 131 | Element Solutions Inc | 43,431 | 1.5M $ | |
| 132 | CECO Environmental Corp | 24,593 | 1.5M $ | |
| 133 | Visa Inc | 4,780 | 1.4M $ | |
| 134 | United Therapeutics Corp | 2,425 | 1.4M $ | |
| 135 | Hasbro Inc | 15,348 | 1.4M $ | |
| 136 | Prologis Inc | 10,777 | 1.4M $ | |
| 137 | SELECT SECTOR SPDR TRUST (THE) | 10,569 | 1.4M $ | |
| 138 | Aurora Innovation Inc | 340,913 | 1.4M $ | |
| 139 | MYR Group Inc | 4,883 | 1.4M $ | |
| 140 | Alibaba Group Holding Ltd | 10,769 | 1.4M $ | |
| 141 | Leidos Holdings Inc | 8,588 | 1.3M $ | |
| 142 | Sysco Corp | 18,255 | 1.3M $ | |
| 143 | Coeur Mining Inc | 69,303 | 1.3M $ | |
| 144 | Envista Holdings Corp | 51,178 | 1.3M $ | |
| 145 | Pinnacle West Capital Corp. | 12,721 | 1.3M $ | |
| 146 | State Street SPDR S&P 500 ETF Trust | 1,952 | 1.3M $ | |
| 147 | FedEx Corp | 3,558 | 1.3M $ | |
| 148 | Mercury Systems Inc | 17,309 | 1.3M $ | |
| 149 | Avnet Inc | 20,376 | 1.3M $ | |
| 150 | Steel Dynamics Inc | 6,930 | 1.2M $ | |
| 151 | CF Industries Holdings Inc | 9,568 | 1.2M $ | |
| 152 | Voya Financial Inc | 18,178 | 1.2M $ | |
| 153 | Equinix Inc | 1,262 | 1.2M $ | |
| 154 | Masco Corp | 20,490 | 1.2M $ | |
| 155 | Krystal Biotech Inc | 4,694 | 1.2M $ | |
| 156 | Berkshire Hathaway Inc | 2,526 | 1.2M $ | |
| 157 | Gilead Sciences Inc | 8,663 | 1.2M $ | |
| 158 | Vanguard Information Technology ETF | 1,723 | 1.2M $ | |
| 159 | Gap Inc/The | 46,887 | 1.1M $ | |
| 160 | Knowles Corp | 44,163 | 1.1M $ | |
| 161 | Vita Coco Co Inc/The | 23,051 | 1.1M $ | |
| 162 | Banco Bilbao Vizcaya Argentaria SA | 50,346 | 1.1M $ | |
| 163 | Meritage Homes Corp | 16,895 | 1M $ | |
| 164 | Bank OZK | 21,949 | 1M $ | |
| 165 | MetLife Inc | 13,997 | 989.9K $ | |
| 166 | Ford Motor Co | 85,225 | 983.5K $ | |
| 167 | PNC Financial Services Group Inc/The | 4,600 | 957.2K $ | |
| 168 | Semtech Corp | 12,358 | 950.2K $ | |
| 169 | Sherwin-Williams Co/The | 2,954 | 946.9K $ | |
| 170 | ASML Holding NV | 709 | 936.5K $ | |
| 171 | Southern Co/The | 9,528 | 919.6K $ | |
| 172 | AGCO Corp | 7,824 | 906.6K $ | |
| 173 | PPG Industries Inc | 8,371 | 894.7K $ | |
| 174 | Global X US Infrastructure Development ETF | 17,245 | 876.2K $ | |
| 175 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,741 | 831.3K $ | |
| 176 | Marvell Technology Inc | 8,146 | 806.9K $ | |
| 177 | Korn Ferry | 12,772 | 804K $ | |
| 178 | ResMed Inc | 3,481 | 781.4K $ | |
| 179 | Axon Enterprise Inc | 1,808 | 767.8K $ | |
| 180 | Applied Digital Corp | 32,174 | 763.8K $ | |
| 181 | ISHARES TRUST | 10,772 | 731.9K $ | |
| 182 | HCA Healthcare Inc | 1,515 | 717K $ | |
| 183 | Caterpillar Inc | 1,009 | 714.8K $ | |
| 184 | Freeport-McMoRan Inc | 11,925 | 701K $ | |
| 185 | Indivior Pharmaceuticals Inc | 22,711 | 692.2K $ | |
| 186 | Lowe's Cos Inc | 2,887 | 682.2K $ | |
| 187 | Intuitive Machines Inc | 36,622 | 679.7K $ | |
| 188 | Crowdstrike Holdings Inc | 1,713 | 668.8K $ | |
| 189 | Chevron Corp | 3,229 | 668.1K $ | |
| 190 | Otis Worldwide Corp | 8,512 | 656.1K $ | |
| 191 | Uber Technologies Inc | 9,084 | 653.4K $ | |
| 192 | Booking Holdings Inc | 155 | 652.6K $ | |
| 193 | Monster Beverage Corp | 8,931 | 647.1K $ | |
| 194 | 10X Genomics Inc | 30,000 | 636.9K $ | |
| 195 | Phillips 66 | 3,340 | 608.4K $ | |
| 196 | iShares Trust | 6,188 | 599.7K $ | |
| 197 | General Dynamics Corp | 1,702 | 584.2K $ | |
| 198 | A10 Networks Inc | 25,000 | 578K $ | |
| 199 | Bristol-Myers Squibb Co | 9,519 | 577.3K $ | |
| 200 | iShares S&P Mid-Cap 400 Value ETF | 4,166 | 552K $ | |