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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 6,019 shares | $2,679,539 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,660 shares | $2,671,739 |
| SEMTECH CORP | COM | 816850101 | — | 14,937 shares | $2,664,014 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,371 shares | $2,652,367 |
| CISCO SYS INC | COM | 17275R102 | — | 24,306 shares | $2,616,087 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,711 shares | $2,538,489 |
| KORN FERRY | COM NEW | 500643200 | — | 35,269 shares | $2,524,908 |
| SALESFORCE INC | COM | 79466L302 | — | 10,843 shares | $2,489,228 |
| ALLSTATE CORP | COM | 020002101 | — | 11,193 shares | $2,483,345 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,314 shares | $2,465,882 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,955 shares | $2,364,612 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,110 shares | $2,284,286 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,252 shares | $2,283,453 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 34,593 shares | $2,275,874 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 15,714 shares | $2,275,720 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 50,978 shares | $2,265,973 |
| WISDOMTREE INC | COM | 97717P104 | — | 90,666 shares | $2,202,283 |
| ENOVA INTL INC | COM | 29357K103 | — | 13,107 shares | $2,190,311 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 45,256 shares | $2,180,435 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,056 shares | $2,164,300 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,069 shares | $2,163,151 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,956 shares | $2,143,434 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,169 shares | $2,117,843 |
| HALLIBURTON CO | COM | 406216101 | — | 66,374 shares | $2,110,684 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,761 shares | $2,072,607 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19,271 shares | $2,068,164 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,540 shares | $2,061,404 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,398 shares | $2,011,022 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 18,894 shares | $1,997,285 |
| KNOWLES CORP | COM | 49926D109 | — | 52,480 shares | $1,949,632 |
| ENERSYS | COM | 29275Y102 | — | 10,476 shares | $1,922,661 |
| QUALYS INC | COM | 74758T303 | — | 10,248 shares | $1,918,426 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 340,913 shares | $1,888,659 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,915 shares | $1,887,090 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,430 shares | $1,853,338 |
| AEHR TEST SYS | COM | 00760J108 | — | 18,566 shares | $1,849,545 |
| MATSON INC | COM | 57686G105 | — | 8,412 shares | $1,847,618 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,623 shares | $1,845,037 |
| TIMKEN CO | COM | 887389104 | — | 15,747 shares | $1,838,463 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 28,827 shares | $1,836,280 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24,863 shares | $1,830,663 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,684 shares | $1,811,393 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,949 shares | $1,809,404 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,801 shares | $1,792,262 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,751 shares | $1,789,758 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,187 shares | $1,777,636 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 58,219 shares | $1,769,285 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,127 shares | $1,754,963 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 70,164 shares | $1,721,820 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,732 shares | $1,713,530 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 51,208 shares | $1,691,913 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 299,684 shares | $1,687,221 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 17,855 shares | $1,686,227 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 14,096 shares | $1,684,895 |
| SYSCO CORP | COM | 871829107 | — | 21,587 shares | $1,682,923 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,297 shares | $1,671,034 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 102,341 shares | $1,657,413 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,707 shares | $1,649,905 |
| MASCO CORP | COM | 574599106 | — | 24,346 shares | $1,640,936 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,972 shares | $1,638,775 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,143 shares | $1,637,791 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,353 shares | $1,623,573 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,881 shares | $1,623,226 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 22,941 shares | $1,600,371 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,708 shares | $1,568,485 |
| OPENLANE INC | COM | 48238T109 | — | 45,854 shares | $1,564,998 |
| METLIFE INC | COM | 59156R108 | — | 16,587 shares | $1,561,852 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,859 shares | $1,541,371 |
| MATERION CORP | COM | 576690101 | — | 5,595 shares | $1,508,358 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,453 shares | $1,500,648 |
| EQUINIX INC | COM | 29444U700 | — | 1,473 shares | $1,490,073 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 84,134 shares | $1,482,442 |
| ICU MED INC | COM | 44930G107 | — | 9,126 shares | $1,464,815 |
| OVINTIV INC | COM | 69047Q102 | — | 25,188 shares | $1,456,382 |
| FORD MTR CO | COM | 345370860 | — | 120,419 shares | $1,452,257 |
| ARCBEST CORP | COM | 03937C105 | — | 11,231 shares | $1,431,282 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,302 shares | $1,426,398 |
| SEMPRA | COM | 816851109 | — | 18,179 shares | $1,417,235 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 50,722 shares | $1,413,623 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 15,176 shares | $1,412,003 |
| FORTINET INC | COM | 34959E109 | — | 7,759 shares | $1,386,999 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 43,719 shares | $1,374,089 |
| HINGE HEALTH INC | CL A | 433313103 | — | 14,055 shares | $1,366,709 |
| SYNOPSYS INC | COM | 871607107 | — | 3,128 shares | $1,360,493 |
| CUMMINS INC | COM | 231021106 | — | 2,581 shares | $1,333,319 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9,914 shares | $1,329,170 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 75,451 shares | $1,320,393 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,046 shares | $1,307,997 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11,292 shares | $1,300,852 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 36,285 shares | $1,300,818 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22,299 shares | $1,290,234 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,211 shares | $1,285,819 |
| FEDEX CORP | COM | 31428X106 | — | 4,489 shares | $1,279,770 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,792 shares | $1,269,395 |
| GAP INC | COM | 364760108 | — | 55,554 shares | $1,268,854 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 19,956 shares | $1,254,254 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,611 shares | $1,247,207 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,630 shares | $1,236,725 |
| EVERPURE INC | CL A | 74624M102 | — | 9,432 shares | $1,233,517 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,540 shares | $1,218,413 |