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COOKSON PEIRCE & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,767,283,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $204,624,842
- AMPHENOL CORP · CL A · 032095101 · shares: $158,518,944
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $146,587,706
- FLEX LTD · ORD · Y2573F102 · shares: $96,720,587
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,415,945
- ELI LILLY & CO · COM · 532457108 · shares: $75,691,696
- CORNING INC · COM · 219350105 · shares: $70,567,221
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $69,118,897
- HSBC HLDGS PLC · SPON ADR NEW · 404280406 · shares: $58,918,806
- CARDINAL HEALTH INC · COM · 14149Y108 · shares: $50,568,294
Reported holdings
325 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 448,552 shares | $204,624,842 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,880,415 shares | $158,518,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 426,028 shares | $146,587,706 |
| FLEX LTD | ORD | Y2573F102 | — | 879,358 shares | $96,720,587 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 391,523 shares | $89,415,945 |
| ELI LILLY & CO | COM | 532457108 | — | 65,416 shares | $75,691,696 |
| CORNING INC | COM | 219350105 | — | 458,944 shares | $70,567,221 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 64,894 shares | $69,118,897 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 593,282 shares | $58,918,806 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 227,273 shares | $50,568,294 |
| TECHNIPFMC PLC | COM | G87110105 | — | 733,677 shares | $49,831,352 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 139,645 shares | $49,583,767 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 59,878 shares | $45,177,353 |
| STATE STR CORP | COM | 857477103 | — | 257,632 shares | $44,979,971 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 194,574 shares | $44,008,859 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 84,964 shares | $41,783,596 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29,700 shares | $40,012,434 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 463,359 shares | $39,580,154 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 100,406 shares | $38,918,406 |
| US FOODS HLDG CORP | COM | 912008109 | — | 412,587 shares | $38,044,633 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 155,294 shares | $36,194,373 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,158,459 shares | $36,004,893 |
| DATADOG INC | CL A COM | 23804L103 | — | 129,493 shares | $35,461,659 |
| ROSS STORES INC | COM | 778296103 | — | 146,826 shares | $34,269,264 |
| WOODWARD INC | COM | 980745103 | — | 93,639 shares | $30,768,847 |
| GE VERNOVA INC | COM | 36828A101 | — | 30,925 shares | $29,393,904 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 89,397 shares | $29,367,904 |
| CITIGROUP INC | COM NEW | 172967424 | — | 220,340 shares | $28,529,627 |
| COGNEX CORP | COM | 192422103 | — | 465,966 shares | $28,260,850 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 82,915 shares | $28,154,618 |
| BROADCOM INC | COM | 11135F101 | — | 79,454 shares | $27,903,405 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 683,672 shares | $27,804,932 |
| APPLE INC | COM | 037833100 | — | 76,465 shares | $25,464,528 |
| JABIL INC | COM | 466313103 | — | 87,372 shares | $25,063,563 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 70,408 shares | $24,451,291 |
| CORPAY INC | COM SHS | 219948106 | — | 58,985 shares | $22,921,571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,831 shares | $21,456,297 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 186,020 shares | $21,068,639 |
| RTX CORPORATION | COM | 75513E101 | — | 111,551 shares | $20,709,444 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 349,988 shares | $20,425,288 |
| BARCLAYS PLC | ADR | 06738E204 | — | 816,123 shares | $19,807,310 |
| XPO INC | COM | 983793100 | — | 112,063 shares | $19,720,847 |
| GE AEROSPACE | COM NEW | 369604301 | — | 62,559 shares | $19,536,551 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 269,909 shares | $18,318,718 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 322,688 shares | $17,715,598 |
| MARATHON PETE CORP | COM | 56585A102 | — | 44,056 shares | $17,420,806 |
| INCYTE CORP | COM | 45337C102 | — | 138,438 shares | $16,799,452 |
| QUANTA SVCS INC | COM | 74762E102 | — | 25,831 shares | $16,596,715 |
| BORGWARNER INC | COM | 099724106 | — | 271,198 shares | $16,301,721 |
| ILLUMINA INC | COM | 452327109 | — | 52,225 shares | $14,292,938 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 206,664 shares | $13,406,276 |
| FIVE BELOW INC | COM | 33829M101 | — | 59,001 shares | $12,954,850 |
| TEXAS INSTRS INC | COM | 882508104 | — | 44,080 shares | $12,346,452 |
| NEWMONT CORP | COM | 651639106 | — | 106,861 shares | $12,325,355 |
| NUTANIX INC | CL A | 67059N108 | — | 168,532 shares | $11,866,339 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 56,458 shares | $11,440,650 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 583,370 shares | $11,401,957 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 561,833 shares | $11,306,881 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 613,546 shares | $11,166,538 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 70,069 shares | $11,072,304 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 679,929 shares | $10,974,055 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 559,677 shares | $10,961,273 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 693,886 shares | $10,942,583 |
| TAPESTRY INC | COM | 876030107 | — | 95,077 shares | $10,937,655 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 544,643 shares | $10,892,207 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 564,094 shares | $10,845,949 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 548,969 shares | $10,714,338 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 38,071 shares | $9,778,650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15,888 shares | $8,546,883 |
| ATI INC | COM | 01741R102 | — | 44,904 shares | $8,504,818 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,433 shares | $6,603,035 |
| TARGET CORP | COM | 87612E106 | — | 40,292 shares | $6,313,392 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 68,359 shares | $6,176,920 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 65,593 shares | $5,474,392 |
| IONQ INC | COM | 46222L108 | — | 118,362 shares | $5,191,358 |
| COHERENT CORP | COM | 19247G107 | — | 17,453 shares | $5,023,148 |
| MICROSOFT CORP | COM | 594918104 | — | 9,059 shares | $4,646,176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,056 shares | $4,011,486 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,065 shares | $3,991,536 |
| AMAZON COM INC | COM | 023135106 | — | 15,966 shares | $3,977,879 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,789 shares | $3,907,402 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,443 shares | $3,886,820 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 27,834 shares | $3,742,003 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 85,014 shares | $3,563,787 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,715 shares | $3,534,097 |
| WESCO INTL INC | COM | 95082P105 | — | 9,683 shares | $3,481,950 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 54,484 shares | $3,473,886 |
| KLA CORP | COM NEW | 482480100 | — | 17,267 shares | $3,365,926 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,955 shares | $3,331,416 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 37,228 shares | $3,293,189 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 35,271 shares | $3,259,041 |
| CHEFS WHSE INC | COM | 163086101 | — | 28,865 shares | $3,237,788 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,165 shares | $3,228,411 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,824 shares | $3,212,289 |
| WYNN RESORTS LTD | COM | 983134107 | — | 40,311 shares | $3,201,894 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 53,637 shares | $3,043,900 |
| SHELL PLC | SPON ADS | 780259305 | — | 30,796 shares | $2,927,149 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,939 shares | $2,807,680 |
| VISA INC | COM CL A | 92826C839 | — | 7,756 shares | $2,786,973 |
| EATON CORP PLC | SHS | G29183103 | — | 6,340 shares | $2,724,362 |