Cookson Peirce & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cookson Peirce & Co. Inc. reported 225 stock positions worth $2.1 billion. Its top holding was KLA (KLAC) at 5.7% of the portfolio, followed by Quanta Services (PWR, 5.0%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 37, added to 141 and reduced 36. The biggest buy was Amazon.com (AMZN, shares +199%) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001141455
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001141455-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 225 stocks · $2.1B
| KLAC KLA Corp. | 5.73% | 144,528 | $119.2M | Add +7.5% |
| PWR Quanta Services Inc. | 5.05% | 412,976 | $104.9M | Add +1.7% |
| MSFT Microsoft Corp. | 4.55% | 211,618 | $94.6M | Add +9.9% |
| VRTX Vertex Pharmaceuticals Inc. | 3.52% | 156,169 | $73.2M | Add +9.2% |
| APH Amphenol Corp. Class A | 3.40% | 1,047,647 | $70.6M | Add +10.0% |
| AMZN Amazon.com Inc. | 3.35% | 360,524 | $69.7M | Add +198.6% |
| MRK Merck & Co. Inc. | 3.09% | 519,568 | $64.3M | Add +10.8% |
| DECK Deckers Outdoor Corp. | 2.80% | 60,150 | $58.2M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.66% | 318,017 | $55.3M | Add +293.6% |
| COR Cencora Inc. | 2.60% | 239,543 | $54.0M | Add +16.1% |
| APO Apollo Global Management Inc. | 2.37% | 417,495 | $49.3M | Add +15.4% |
| TDG Transdigm Group Inc. | 2.19% | 35,580 | $45.5M | Add +15.3% |
| PSX Phillips 66 | 2.13% | 312,877 | $44.2M | Add +10.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.09% | 675,352 | $43.4M | Add +13.5% |
| AMD Advanced Micro Devices | 2.02% | 258,562 | $41.9M | Add +15.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.99% | 461,823 | $41.4M | Add +16.0% |
| COST Costco Wholesale Corp. | 1.92% | 46,885 | $39.9M | Add +13.9% |
| FLEX Flex Ltd. | 1.86% | 1,308,476 | $38.6M | Add +15.3% |
| BRO Brown & Brown Inc. | 1.78% | 414,034 | $37.0M | Add +16.0% |
| MLM Martin Marietta Materials | 1.64% | 62,744 | $34.0M | Add +16.2% |
| BAH Booz Allen Hamilton Holdings | 1.63% | 219,820 | $33.8M | Add +16.7% |
| V Visa Inc. Class A | 1.49% | 118,256 | $31.0M | Add +19.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.46% | 697,371 | $30.3M | Add +15.6% |
| HWM Howmet Aerospace Inc. | 1.42% | 380,138 | $29.5M | Add +0.6% |
| EVR Evercore Inc. Class A | 1.38% | 137,309 | $28.6M | Add +15.9% |
| KMI Kinder Morgan Inc. | 1.37% | 1,434,734 | $28.5M | New |
| TXT Textron Inc. | 1.35% | 327,249 | $28.1M | Add +15.7% |
| USFD US Foods Holding Corp. | 1.21% | 476,214 | $25.2M | Add +16.0% |
| UBER Uber Technologies Inc. | 1.20% | 342,786 | $24.9M | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 1.13% | 233,611 | $23.6M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.10% | 114,329 | $22.8M | New |
| STNG Scorpio Tankers Inc. | 1.09% | 277,633 | $22.6M | Add +19.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 56,212 | $21.5M | Add +3.8% |
| TOL Toll Brothers Inc. | 1.01% | 181,930 | $21.0M | Add +1.6% |
| RL Ralph Lauren Corp. | 1.01% | 119,463 | $20.9M | New |
| BKNG Booking Holdings Inc. | 1.00% | 5,232 | $20.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.96% | 22,146 | $20.1M | Add +3471.9% |
| BSX Boston Scientific Corp. | 0.94% | 253,089 | $19.5M | Add +0.5% |
| CRBG Corebridge Financial Inc. | 0.82% | 586,545 | $17.1M | Add +6506.0% |
| MSI Motorola Solutions Inc. | 0.75% | 40,551 | $15.7M | Add +65.2% |
| SKX Skechers USA Inc. Class A | 0.70% | 211,406 | $14.6M | Add +1.2% |
| AXON Axon Enterprise Inc. | 0.70% | 49,369 | $14.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.64% | 30,123 | $13.3M | Add +3.7% |
| EXP Eagle Materials Inc. | 0.63% | 60,282 | $13.1M | Add +0.6% |
| SNX TD Synnex Corp. | 0.60% | 107,435 | $12.4M | New |
| NTNX Nutanix Inc. Class A | 0.59% | 216,595 | $12.3M | Add +1.1% |
| KKR KKR & Co. Inc. | 0.59% | 116,976 | $12.3M | Add +1.4% |
| NVDA Nvidia Corp. | 0.59% | 98,586 | $12.2M | Add +6.0% |
| OSCR Oscar Health Inc. Class A | 0.56% | 735,808 | $11.6M | New |
| RJF Raymond James Financial Inc. | 0.56% | 94,130 | $11.6M | Add +47.4% |
| PFGC Performance Food Group Co. | 0.52% | 163,462 | $10.8M | Add +1.4% |
| ITT Itt Inc. | 0.49% | 78,203 | $10.1M | Add +1.6% |
| TW Tradeweb Markets Inc. Class A | 0.46% | 90,379 | $9.6M | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 461,797 | $9.4M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 492,067 | $9.4M | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 486,364 | $9.3M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 468,238 | $9.3M | Add +0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.45% | 513,774 | $9.3M | Add +0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 573,212 | $9.3M | Add +0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 582,426 | $9.3M | Add +0.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.45% | 463,538 | $9.3M | Add +0.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.45% | 449,728 | $9.3M | Add +0.7% |
| SM SM Energy Co. | 0.42% | 202,697 | $8.8M | New |
| WDC Western Digital Corp. | 0.41% | 111,428 | $8.4M | New |
| ALL Allstate Corp. | 0.39% | 50,527 | $8.1M | New |
| ITRI Itron Inc. | 0.38% | 79,713 | $7.9M | New |
| NFLX Netflix Inc. | 0.19% | 5,821 | $3.9M | Add +3.3% |
| ANET Arista Networks Inc. | 0.17% | 9,821 | $3.4M | Add +15.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 21,030 | $3.3M | Reduce 0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 130,917 | $3.3M | Reduce -4.5% |
| AXP American Express Co. | 0.16% | 14,275 | $3.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 35,443 | $3.1M | Reduce -8.9% |
| AAPL Apple Inc. | 0.14% | 14,148 | $3.0M | Add +161.6% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 65,854 | $2.9M | Reduce -10.3% |
| DKNG Draftkings Inc. Class A | 0.14% | 74,406 | $2.8M | Add +42.8% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 112,431 | $2.6M | Add +9.0% |
| DAL Delta Air Lines Inc. | 0.12% | 52,984 | $2.5M | Add +30.6% |
| META Meta Platforms Inc. Class A | 0.11% | 4,652 | $2.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 13,808 | $2.2M | Reduce -9.7% |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 15,054 | $2.1M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.10% | 1,937 | $2.1M | Add +2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 8,446 | $1.8M | Add +18.5% |
| AVGO Broadcom Inc. | 0.08% | 1,091 | $1.8M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.08% | 5,233 | $1.7M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 19,955 | $1.7M | Reduce -59.9% |
| FTI Technipfmc PLC | 0.08% | 65,255 | $1.7M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,651 | $1.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 7,899 | $1.6M | Add +22.0% |
| TTEK Tetra Tech Inc. | 0.08% | 7,810 | $1.6M | Add +485.5% |
| GENI Genius Sports Ltd. | 0.08% | 289,820 | $1.6M | Reduce -2.0% |
| AUR Aurora Innovation Inc. | 0.07% | 550,000 | $1.5M | No change |
| WYNN WYNN Resorts Ltd. | 0.07% | 15,811 | $1.4M | Add +51.9% |
| ALTR Altair Engineering Inc. Class A | 0.07% | 14,241 | $1.4M | New |
| CB Chubb Ltd. | 0.06% | 5,049 | $1.3M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 26,117 | $1.3M | New |
| URI United Rentals Inc. | 0.06% | 1,961 | $1.3M | Add +6.1% |
| DB Deutsche Bank AG-Registered | 0.06% | 77,328 | $1.2M | New |
| NXPI NXP Semiconductors NV | 0.06% | 4,509 | $1.2M | Add +1.7% |
| CEG Constellation Energy | 0.05% | 5,687 | $1.1M | Add +0.6% |
| WWD Woodward Inc. | 0.05% | 6,481 | $1.1M | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $447 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 108,900 | $447 | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −4.26 |
| STLA Stellantis NV | Sold out | 0.00% | −2.32 |
| NOW ServiceNow Inc. | Reduce -99.0% | 0.02% | −1.74 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.56 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.14 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.60 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.58 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.46 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.45 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Reduce -59.9% | 0.08% | −0.13 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -78.4% | 0.02% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -51.7% | 0.03% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.9% | 0.15% | −0.04 |
| GE General Electric | Reduce 0.0% | 0.16% | −0.04 |
| GEV GE Vernova Inc. | Reduce -67.5% | 0.01% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -10.3% | 0.14% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.7% | 0.11% | −0.03 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.03 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.03 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.02 |
| LEA Lear Corp. | Sold out | 0.00% | −0.02 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.08% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.02 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.02 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.01 |
| GENI Genius Sports Ltd. | Reduce -2.0% | 0.08% | −0.01 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| FTI Technipfmc PLC | Reduce -7.3% | 0.08% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -10.1% | 0.04% | −0.01 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -20.1% | 0.03% | −0.01 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +198.6% | 3.35% | +2.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +293.6% | 2.66% | +2.07 |
| KMI Kinder Morgan Inc. | New | 1.37% | +1.37 |
| QCOM Qualcomm Inc. | New | 1.10% | +1.10 |
| RL Ralph Lauren Corp. | New | 1.01% | +1.01 |
| LLY Eli Lilly & Co. | Add +3471.9% | 0.96% | +0.94 |
| CRBG Corebridge Financial Inc. | Add +6506.0% | 0.82% | +0.81 |
| KLAC KLA Corp. | Add +7.5% | 5.73% | +0.72 |
| SNX TD Synnex Corp. | New | 0.60% | +0.60 |
| OSCR Oscar Health Inc. Class A | New | 0.56% | +0.56 |
| APH Amphenol Corp. Class A | Add +10.0% | 3.40% | +0.46 |
| P Everpure Inc. Class A | Add +13.5% | 2.09% | +0.43 |
| SM SM Energy Co. | New | 0.42% | +0.42 |
| WDC Western Digital Corp. | New | 0.41% | +0.41 |
| ALL Allstate Corp. | New | 0.39% | +0.39 |
| ITRI Itron Inc. | New | 0.38% | +0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.2% | 3.52% | +0.33 |
| COST Costco Wholesale Corp. | Add +13.9% | 1.92% | +0.31 |
| MSI Motorola Solutions Inc. | Add +65.2% | 0.75% | +0.29 |
| IRM Iron Mountain Inc. | Add +16.0% | 1.99% | +0.29 |
| MSFT Microsoft Corp. | Add +9.9% | 4.55% | +0.23 |
| APO Apollo Global Management Inc. | Add +15.4% | 2.37% | +0.20 |
| STNG Scorpio Tankers Inc. | Add +19.3% | 1.09% | +0.20 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +15.6% | 1.46% | +0.19 |
| DECK Deckers Outdoor Corp. | Add +15.2% | 2.80% | +0.18 |
| TDG Transdigm Group Inc. | Add +15.3% | 2.19% | +0.16 |
| AXP American Express Co. | New | 0.16% | +0.16 |
| EVR Evercore Inc. Class A | Add +15.9% | 1.38% | +0.16 |
| NVDA Nvidia Corp. | Add +6.0% | 0.59% | +0.14 |
| BAH Booz Allen Hamilton Holdings | Add +16.7% | 1.63% | +0.14 |
| FLEX Flex Ltd. | Add +15.3% | 1.86% | +0.12 |
| RJF Raymond James Financial Inc. | Add +47.4% | 0.56% | +0.12 |
| BRO Brown & Brown Inc. | Add +16.0% | 1.78% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 1.04% | +0.11 |
| AAPL Apple Inc. | Add +161.6% | 0.14% | +0.09 |
| ALTR Altair Engineering Inc. Class A | New | 0.07% | +0.07 |
| TTEK Tetra Tech Inc. | Add +485.5% | 0.08% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| DB Deutsche Bank AG-Registered | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +0.6% | 1.42% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +15.3% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| USFD US Foods Holding Corp. | Add +16.0% | 1.21% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | New | 0.03% | +0.03 |
| TNL Travel + Leisure Co. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 108,900 | $447 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |