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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,273 shares | $1,205,662 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,299 shares | $1,204,710 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 25,832 shares | $1,187,239 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,824 shares | $1,174,754 |
| DISNEY WALT CO | COM | 254687106 | — | 10,671 shares | $1,119,386 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 42,661 shares | $1,086,576 |
| SANDISK CORP | COM | 80004C200 | — | 603 shares | $1,049,154 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 8,679 shares | $1,011,972 |
| BRINKER INTL INC | COM | 109641100 | — | 5,124 shares | $991,648 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 60,000 shares | $983,400 |
| NETAPP INC | COM | 64110D104 | — | 4,673 shares | $981,802 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 18,109 shares | $950,723 |
| CATERPILLAR INC | COM | 149123101 | — | 1,160 shares | $940,411 |
| NEOGEN CORP | COM | 640491106 | — | 70,000 shares | $896,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,481 shares | $873,670 |
| PPG INDS INC | COM | 693506107 | — | 8,371 shares | $873,347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,837 shares | $863,438 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,810 shares | $862,224 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,636 shares | $847,215 |
| ATRICURE INC | COM | 04963C209 | — | 15,000 shares | $843,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 10,044 shares | $811,757 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 11,368 shares | $808,606 |
| QUALCOMM INC | COM | 747525103 | — | 4,361 shares | $802,599 |
| SOUTHERN CO | COM | 842587107 | — | 9,528 shares | $789,776 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,211 shares | $786,301 |
| FERRARI N V | COM | N3167Y103 | — | 2,000 shares | $785,700 |
| EBAY INC. | COM | 278642103 | — | 7,287 shares | $772,787 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,161 shares | $769,248 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,000 shares | $742,160 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,848 shares | $724,538 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,157 shares | $722,177 |
| REDDIT INC | CL A | 75734B100 | — | 5,013 shares | $714,052 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,139 shares | $709,785 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,907 shares | $677,711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 912 shares | $674,788 |
| ALCOA CORP | COM | 013872106 | — | 15,696 shares | $659,232 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,777 shares | $656,639 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,240 shares | $652,036 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,323 shares | $651,380 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,588 shares | $643,242 |
| NEWS CORP NEW | CL A | 65249B109 | — | 21,822 shares | $625,201 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,545 shares | $623,612 |
| T-MOBILE US INC | COM | 872590104 | — | 3,820 shares | $622,966 |
| KILROY REALTY CORP | COM | 49427F108 | — | 18,526 shares | $616,361 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,822 shares | $614,731 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,415 shares | $607,990 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,906 shares | $606,547 |
| CNH INDL N V | SHS | N20944109 | — | 47,011 shares | $604,092 |
| KROGER CO | COM | 501044101 | — | 10,296 shares | $603,552 |
| EXELON CORP | COM | 30161N101 | — | 14,792 shares | $597,597 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,280 shares | $578,956 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,368 shares | $578,008 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,392 shares | $557,784 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,343 shares | $550,300 |
| SNAP ON INC | COM | 833034101 | — | 1,453 shares | $527,948 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,684 shares | $526,431 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,550 shares | $522,767 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,871 shares | $518,230 |
| ASSURANT INC | COM | 04621X108 | — | 1,948 shares | $513,298 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,280 shares | $510,834 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,653 shares | $507,160 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,113 shares | $480,438 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,065 shares | $478,517 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,059 shares | $472,361 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,097 shares | $466,427 |
| RANGE RES CORP | COM | 75281A109 | — | 12,329 shares | $456,667 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,005 shares | $455,498 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 499 shares | $453,940 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,675 shares | $453,091 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,127 shares | $447,798 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 784 shares | $428,198 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 7,282 shares | $425,122 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,159 shares | $410,005 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,344 shares | $409,205 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,049 shares | $406,716 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,727 shares | $393,946 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,929 shares | $393,938 |
| TEXTRON INC | COM | 883203101 | — | 5,155 shares | $392,811 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 16,648 shares | $390,729 |
| BEST BUY INC | COM | 086516101 | — | 4,382 shares | $386,668 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 15,800 shares | $373,196 |
| DAVITA INC | COM | 23918K108 | — | 1,992 shares | $348,441 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 568 shares | $345,668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 508 shares | $342,935 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,432 shares | $339,813 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,382 shares | $337,863 |
| DEERE & CO | COM | 244199105 | — | 503 shares | $337,608 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,793 shares | $334,242 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,598 shares | $324,665 |
| WALMART INC | COM | 931142103 | — | 3,027 shares | $314,577 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,621 shares | $306,844 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,938 shares | $303,687 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,144 shares | $295,119 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,078 shares | $283,330 |
| INTEL CORP | COM | 458140100 | — | 2,257 shares | $271,300 |
| LITHIA MTRS INC | COM | 536797103 | — | 918 shares | $267,900 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,453 shares | $263,395 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,633 shares | $261,367 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,176 shares | $257,721 |
| WABTEC | COM | 929740108 | — | 864 shares | $248,075 |