Cookson Peirce & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Cookson Peirce & Co. Inc. reported 219 stock positions worth $1.9 billion. Its top holding was Quanta Services (PWR) at 5.6% of the portfolio, followed by KLA (KLAC, 5.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2023, it opened 35 new positions, sold out of 26, added to 95 and reduced 81. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Lululemon Athletica (LULU, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001141455
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001141455-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 219 stocks · $1.9B
| PWR Quanta Services Inc. | 5.63% | 406,181 | $105.5M | Reduce -1.8% |
| KLAC KLA Corp. | 5.01% | 134,465 | $93.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.33% | 192,605 | $81.0M | Reduce -0.8% |
| BLDR Builders Firstsource Inc. | 4.26% | 382,383 | $79.7M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 3.30% | 468,973 | $61.9M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 3.19% | 142,982 | $59.8M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 2.93% | 476,037 | $54.9M | Reduce -0.6% |
| COR Cencora Inc. | 2.68% | 206,387 | $50.1M | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 2.62% | 52,231 | $49.2M | Reduce -3.1% |
| PSX Phillips 66 | 2.46% | 282,203 | $46.1M | Add +33.4% |
| STLA Stellantis NV | 2.32% | 1,535,067 | $43.4M | Add +0.1% |
| APO Apollo Global Management Inc. | 2.17% | 361,884 | $40.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 2.16% | 224,195 | $40.5M | Add +0.3% |
| TDG Transdigm Group Inc. | 2.03% | 30,847 | $38.0M | Reduce -0.4% |
| MLM Martin Marietta Materials | 1.77% | 54,014 | $33.2M | Add +1.2% |
| NOW ServiceNow Inc. | 1.75% | 43,044 | $32.8M | Add +7.7% |
| FLEX Flex Ltd. | 1.73% | 1,134,463 | $32.5M | Reduce -0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.70% | 397,999 | $31.9M | Reduce -0.2% |
| BRO Brown & Brown Inc. | 1.67% | 356,879 | $31.2M | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.65% | 595,096 | $30.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.61% | 41,149 | $30.1M | Reduce -0.1% |
| INTU Intuit Inc. | 1.56% | 44,942 | $29.2M | Reduce -0.4% |
| BAH Booz Allen Hamilton Holdings | 1.49% | 188,327 | $28.0M | Reduce -0.3% |
| V Visa Inc. Class A | 1.48% | 99,231 | $27.7M | Add +14.5% |
| TXT Textron Inc. | 1.45% | 282,843 | $27.1M | Add +6.1% |
| UBER Uber Technologies Inc. | 1.40% | 340,796 | $26.2M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 1.38% | 377,800 | $25.9M | Reduce -1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.27% | 603,392 | $23.8M | Reduce -1.0% |
| TOL Toll Brothers Inc. | 1.24% | 179,076 | $23.2M | Reduce -0.8% |
| EVR Evercore Inc. Class A | 1.22% | 118,505 | $22.8M | Add +0.5% |
| USFD US Foods Holding Corp. | 1.18% | 410,391 | $22.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.16% | 120,732 | $21.8M | New |
| JBL Jabil Inc. | 1.14% | 159,982 | $21.4M | Reduce -2.5% |
| ACGL Arch Capital Group Ltd. | 1.14% | 231,389 | $21.4M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 1.01% | 5,215 | $18.9M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 54,162 | $17.4M | Add +2.2% |
| BSX Boston Scientific Corp. | 0.92% | 251,897 | $17.3M | Reduce -0.2% |
| STNG Scorpio Tankers Inc. | 0.89% | 232,765 | $16.7M | New |
| EXP Eagle Materials Inc. | 0.87% | 59,923 | $16.3M | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 0.82% | 49,266 | $15.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.75% | 29,053 | $14.0M | Reduce -1.8% |
| NTNX Nutanix Inc. Class A | 0.71% | 214,185 | $13.2M | Add +2.4% |
| SKX Skechers USA Inc. Class A | 0.68% | 208,957 | $12.8M | Reduce -1.4% |
| PFGC Performance Food Group Co. | 0.64% | 161,184 | $12.0M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.62% | 115,349 | $11.6M | Reduce -0.8% |
| LW Lamb Weston Holdings Inc. | 0.60% | 106,338 | $11.3M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 80,808 | $11.0M | Add +791.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.58% | 194,187 | $10.9M | Reduce -1.6% |
| ITT Itt Inc. | 0.56% | 76,935 | $10.5M | Add +0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 490,867 | $9.4M | Add +9.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.50% | 461,440 | $9.4M | Add +9.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.50% | 581,611 | $9.4M | Add +8.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 511,773 | $9.4M | Add +8.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.50% | 571,206 | $9.4M | Add +8.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.50% | 465,888 | $9.3M | Add +8.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.50% | 461,461 | $9.3M | Add +8.6% |
| TW Tradeweb Markets Inc. Class A | 0.50% | 89,712 | $9.3M | Add +2.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 484,219 | $9.3M | Add +9.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.50% | 446,539 | $9.3M | Add +11.8% |
| MSI Motorola Solutions Inc. | 0.47% | 24,549 | $8.7M | Reduce -0.4% |
| TNET Trinet Group Inc. | 0.46% | 64,967 | $8.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.45% | 9,299 | $8.4M | Reduce -15.3% |
| FDS Factset Research Systems Inc. | 0.45% | 18,417 | $8.4M | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.44% | 63,881 | $8.2M | New |
| CRM Salesforce Inc. | 0.41% | 25,757 | $7.8M | Add +1947.5% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 49,724 | $4.1M | Add +3.5% |
| GE General Electric | 0.20% | 21,031 | $3.7M | Reduce -2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 38,917 | $3.5M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.18% | 5,636 | $3.4M | Add +241.2% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 73,392 | $3.3M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 137,074 | $3.2M | Reduce -85.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 15,290 | $2.5M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.13% | 8,516 | $2.5M | Add +518.0% |
| DKNG Draftkings Inc. Class A | 0.13% | 52,092 | $2.4M | Add +557.1% |
| CBOE Cboe Global Markets Inc. | 0.13% | 12,757 | $2.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.12% | 4,638 | $2.3M | Add +3.2% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 15,121 | $2.1M | Add +35.1% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 103,108 | $2.1M | New |
| NICE Nice Ltd. - Spon ADR | 0.11% | 7,699 | $2.0M | New |
| DAL Delta Air Lines Inc. | 0.10% | 40,571 | $1.9M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.10% | 5,272 | $1.9M | Add +0.3% |
| LRCX Lam Research Corp. | 0.10% | 1,894 | $1.8M | Reduce -6.1% |
| FTI Technipfmc PLC | 0.09% | 70,372 | $1.8M | Add +24.3% |
| GENI Genius Sports Ltd. | 0.09% | 295,688 | $1.7M | Add +22.4% |
| SWAV Shockwave Medical Inc. | 0.09% | 4,930 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,926 | $1.6M | Add +4.7% |
| AUR Aurora Innovation Inc. | 0.08% | 550,000 | $1.6M | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.08% | 22,383 | $1.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 7,126 | $1.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.08% | 1,112 | $1.5M | Reduce -1.1% |
| URI United Rentals Inc. | 0.07% | 1,849 | $1.3M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.07% | 4,255 | $1.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 6,474 | $1.3M | Reduce -0.4% |
| CB Chubb Ltd. | 0.07% | 4,960 | $1.3M | Reduce -9.2% |
| PAVE Global X US Infrastructure | 0.06% | 29,014 | $1.2M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 976 | $1.1M | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.06% | 4,433 | $1.1M | Add +3.4% |
| WYNN WYNN Resorts Ltd. | 0.06% | 10,411 | $1.1M | Reduce -15.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,143 | $1.1M | Reduce -92.0% |
| LOW Lowe's Cos Inc. | 0.06% | 4,135 | $1.1M | Add +3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| LULU Lululemon Athletica Inc. | Reduce -98.8% | 0.01% | −1.55 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.24 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.90 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.82 |
| UNH Unitedhealth Group Inc. | Reduce -92.0% | 0.06% | −0.80 |
| PLTR Palantir Technologies Inc. Class A | Reduce -85.0% | 0.17% | −0.78 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.61 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.55 |
| FLEX Flex Ltd. | Reduce -0.0% | 1.73% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 3.19% | −0.35 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.0% | 1.27% | −0.23 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.17 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -3.6% | 1.01% | −0.15 |
| INTU Intuit Inc. | Reduce -0.4% | 1.56% | −0.15 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.13 |
| JBL Jabil Inc. | Reduce -2.5% | 1.14% | −0.12 |
| MGM MGM Resorts International | Reduce -86.1% | 0.02% | −0.12 |
| SKX Skechers USA Inc. Class A | Reduce -1.4% | 0.68% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.33% | −0.09 |
| NXT Nextpower Inc. | Reduce -1.6% | 0.58% | −0.09 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -0.5% | 0.45% | −0.09 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.07 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.07 |
| FWONK Liberty Media Corp. Class C | Reduce -67.8% | 0.02% | −0.05 |
| AAPL Apple Inc. | Reduce -36.3% | 0.05% | −0.05 |
| CRH CRH PLC | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -43.5% | 0.06% | −0.04 |
| BKR Baker Hughes Co. | Reduce -31.6% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.61% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -0.4% | 0.64% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.02 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 0.19% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -40.3% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.75% | −0.02 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.01 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -38.7% | 0.05% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -15.4% | 0.06% | −0.01 |
| TNET Trinet Group Inc. | Reduce -0.7% | 0.46% | −0.01 |
| ALEC Alector Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | New | 1.16% | +1.16 |
| STNG Scorpio Tankers Inc. | New | 0.89% | +0.89 |
| PSX Phillips 66 | Add +33.4% | 2.46% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | Add +791.9% | 0.59% | +0.53 |
| RJF Raymond James Financial Inc. | New | 0.44% | +0.44 |
| CRM Salesforce Inc. | Add +1947.5% | 0.41% | +0.39 |
| P Everpure Inc. Class A | Add +1.9% | 1.65% | +0.39 |
| AMD Advanced Micro Devices | Add +0.3% | 2.16% | +0.17 |
| MLM Martin Marietta Materials | Add +1.2% | 1.77% | +0.16 |
| STLA Stellantis NV | Add +0.1% | 2.32% | +0.16 |
| TXT Textron Inc. | Add +6.1% | 1.45% | +0.15 |
| NFLX Netflix Inc. | Add +241.2% | 0.18% | +0.13 |
| V Visa Inc. Class A | Add +14.5% | 1.48% | +0.11 |
| ANET Arista Networks Inc. | Add +518.0% | 0.13% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| DKNG Draftkings Inc. Class A | Add +557.1% | 0.13% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.93% | +0.11 |
| NICE Nice Ltd. - Spon ADR | New | 0.11% | +0.11 |
| NTNX Nutanix Inc. Class A | Add +2.4% | 0.71% | +0.10 |
| SWAV Shockwave Medical Inc. | New | 0.09% | +0.09 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +3.5% | 0.22% | +0.08 |
| USFD US Foods Holding Corp. | Add +0.4% | 1.18% | +0.06 |
| MC Moelis & Co. Class A | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| KR Kroger Co. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +7.7% | 1.75% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| FTI Technipfmc PLC | Add +24.3% | 0.09% | +0.03 |
| MKSI MKS Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.12% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +35.1% | 0.11% | +0.02 |
| CF CF Industries Holdings Inc. | New | 0.02% | +0.02 |
| YOU Clear Secure Inc. Class A | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| TPG TPG Inc. | New | 0.02% | +0.02 |
| POST Post Holdings Inc. | New | 0.02% | +0.02 |
| ARVN Arvinas Inc. | New | 0.02% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +2.0% | 0.50% | +0.02 |
| CAVA Cava Group Inc. | New | 0.02% | +0.02 |
| ITGR Integer Holdings Corp. | New | 0.02% | +0.02 |
| URBN Urban Outfitters Inc. | New | 0.01% | +0.01 |
| MATX Matson Inc. | New | 0.01% | +0.01 |
| CRBG Corebridge Financial Inc. | New | 0.01% | +0.01 |
| ROCK Gibraltar Industries Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $3.0B | GLW, TSM, APH, GOOGL, FLEX |
| Q1 2026 | 303 | $2.4B | TSM, GLW, GOOGL, APH, FLEX |
| Q4 2025 | 315 | $2.4B | TSM, APH, AMZN, GLW, GOOGL |
| Q3 2025 | 303 | $2.4B | TSM, APH, AMZN, GLW, FLEX |
| Q2 2025 | 271 | $2.3B | TSM, APH, AMZN, FFIV, FLEX |
| Q1 2025 | 266 | $2.0B | TSM, AMZN, APH, GOOGL, FFIV |
| Q4 2024 | 264 | $2.2B | PWR, TSM, MSFT, AMZN, DECK |
| Q3 2024 | 241 | $2.1B | PWR, KLAC, MSFT, VRTX, TSM |
| Q2 2024 | 225 | $2.1B | KLAC, PWR, MSFT, VRTX, APH |
| Q1 2024 | 219 | $1.9B | PWR, KLAC, MSFT, BLDR, MRK |