Cookson Peirce & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cookson Peirce & Co. Inc. reported 241 stock positions worth $2.1 billion. Its top holding was Quanta Services (PWR) at 5.7% of the portfolio, followed by KLA (KLAC, 5.1%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 53 new positions, sold out of 37, added to 73 and reduced 109. The biggest buy was American Express (AXP, shares +1020%) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001141455
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001141455-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 241 stocks · $2.1B
| PWR Quanta Services Inc. | 5.66% | 405,234 | $120.8M | Reduce -1.9% |
| KLAC KLA Corp. | 5.14% | 141,542 | $109.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.24% | 210,275 | $90.5M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 3.38% | 155,081 | $72.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.32% | 407,357 | $70.7M | Add +28.1% |
| AMZN Amazon.com Inc. | 3.26% | 372,875 | $69.5M | Add +3.4% |
| APH Amphenol Corp. Class A | 3.18% | 1,042,144 | $67.9M | Reduce -0.5% |
| DECK Deckers Outdoor Corp. | 2.71% | 362,086 | $57.7M | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.56% | 459,515 | $54.6M | Reduce -0.5% |
| COR Cencora Inc. | 2.52% | 238,769 | $53.7M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 2.44% | 416,310 | $52.0M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 2.37% | 35,470 | $50.6M | Reduce -0.3% |
| FLEX Flex Ltd. | 2.05% | 1,310,711 | $43.8M | Add +0.2% |
| AXP American Express Co. | 2.03% | 159,878 | $43.4M | Add +1020.0% |
| BRO Brown & Brown Inc. | 2.00% | 412,374 | $42.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.97% | 47,329 | $42.0M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.77% | 483,667 | $37.7M | New |
| EVR Evercore Inc. Class A | 1.63% | 137,107 | $34.7M | Reduce -0.1% |
| ATI Ati Inc. | 1.57% | 499,859 | $33.4M | New |
| KMI Kinder Morgan Inc. | 1.53% | 1,473,672 | $32.6M | Add +2.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.47% | 692,377 | $31.3M | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 1.43% | 305,324 | $30.6M | Reduce -19.7% |
| CMI Cummins Inc. | 1.39% | 91,388 | $29.6M | New |
| USFD US Foods Holding Corp. | 1.38% | 477,314 | $29.4M | Add +0.2% |
| TXT Textron Inc. | 1.34% | 322,373 | $28.6M | Reduce -1.5% |
| TOL Toll Brothers Inc. | 1.33% | 183,561 | $28.4M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 1.22% | 233,144 | $26.1M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.19% | 338,221 | $25.4M | Reduce -1.3% |
| RL Ralph Lauren Corp. | 1.08% | 119,085 | $23.1M | Reduce -0.3% |
| TEVA Teva Pharmaceutical-SP ADR | 1.07% | 1,263,472 | $22.8M | New |
| CRBG Corebridge Financial Inc. | 1.06% | 774,104 | $22.6M | Add +32.0% |
| BKNG Booking Holdings Inc. | 1.02% | 5,178 | $21.8M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 1.01% | 257,205 | $21.6M | Add +1.6% |
| VTR Ventas Inc. | 0.98% | 326,860 | $21.0M | New |
| TTEK Tetra Tech Inc. | 0.96% | 432,616 | $20.4M | Add +1007.9% |
| STNG Scorpio Tankers Inc. | 0.93% | 276,838 | $19.7M | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.91% | 48,777 | $19.5M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.87% | 41,437 | $18.6M | Add +2.2% |
| SSNC Ss&c Technologies Holdings | 0.87% | 249,720 | $18.5M | New |
| HALO Halozyme Therapeutics Inc. | 0.85% | 315,378 | $18.1M | New |
| EXP Eagle Materials Inc. | 0.81% | 60,266 | $17.3M | Reduce -0.0% |
| OSCR Oscar Health Inc. Class A | 0.74% | 746,241 | $15.8M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.71% | 116,547 | $15.2M | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.67% | 353,244 | $14.4M | New |
| GLW Corning Inc. | 0.67% | 316,842 | $14.3M | New |
| FRPT Freshpet Inc. | 0.63% | 98,751 | $13.5M | New |
| ARGX Argenx SE - ADR | 0.60% | 23,566 | $12.8M | New |
| ALL Allstate Corp. | 0.59% | 65,876 | $12.5M | Add +30.4% |
| GS Goldman Sachs Group Inc. | 0.57% | 24,431 | $12.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.56% | 237,365 | $11.9M | New |
| NVDA Nvidia Corp. | 0.55% | 96,966 | $11.8M | Reduce -1.6% |
| ITT Itt Inc. | 0.54% | 76,960 | $11.5M | Reduce -1.6% |
| TW Tradeweb Markets Inc. Class A | 0.52% | 89,595 | $11.1M | Reduce -0.9% |
| BCS Barclays PLC-Spons ADR | 0.51% | 887,816 | $10.8M | Add +1210.0% |
| SF Stifel Financial Corp. | 0.49% | 111,843 | $10.5M | New |
| LLY Eli Lilly & Co. | 0.48% | 11,598 | $10.3M | Reduce -47.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.46% | 520,127 | $9.8M | Add +1.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.46% | 496,080 | $9.8M | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 500,117 | $9.8M | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.46% | 475,637 | $9.8M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 472,227 | $9.8M | Add +2.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 571,206 | $9.7M | Reduce -0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 578,220 | $9.6M | Reduce -0.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.45% | 445,878 | $9.6M | Reduce -0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.45% | 458,696 | $9.6M | Reduce -1.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.41% | 116,797 | $8.7M | New |
| ITRI Itron Inc. | 0.41% | 80,947 | $8.6M | Add +1.6% |
| SNX TD Synnex Corp. | 0.24% | 43,152 | $5.2M | Reduce -59.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 127,547 | $4.7M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 21,860 | $4.1M | Add +4.0% |
| AAPL Apple Inc. | 0.18% | 16,276 | $3.8M | Add +15.0% |
| ANET Arista Networks Inc. | 0.17% | 9,625 | $3.7M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 12,491 | $3.5M | Reduce -77.8% |
| NFLX Netflix Inc. | 0.15% | 4,604 | $3.3M | Reduce -20.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 33,394 | $3.2M | Reduce -5.8% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 62,924 | $3.2M | Reduce -4.5% |
| DKNG Draftkings Inc. Class A | 0.14% | 75,283 | $3.0M | Add +1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 57,898 | $2.9M | Reduce -91.4% |
| DAL Delta Air Lines Inc. | 0.13% | 53,563 | $2.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.12% | 4,568 | $2.6M | Reduce -1.8% |
| AUR Aurora Innovation Inc. | 0.12% | 440,000 | $2.6M | Reduce -20.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 5,243 | $2.6M | Add +43.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 4,987 | $2.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 13,645 | $2.4M | Reduce -1.2% |
| GENI Genius Sports Ltd. | 0.11% | 299,875 | $2.4M | Add +3.5% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 97,242 | $2.3M | Reduce -13.5% |
| CAT Caterpillar Inc. | 0.10% | 5,603 | $2.2M | Add +7.1% |
| FWONK Liberty Media Corp. Class C | 0.10% | 27,003 | $2.1M | Add +285.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 8,435 | $1.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.09% | 11,076 | $1.9M | Add +1.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 238,681 | $1.8M | New |
| WYNN WYNN Resorts Ltd. | 0.08% | 18,811 | $1.8M | Add +19.0% |
| COHR Coherent Corp. | 0.08% | 20,217 | $1.8M | New |
| URI United Rentals Inc. | 0.08% | 2,129 | $1.7M | Add +8.6% |
| GERN Geron Corp. | 0.08% | 379,533 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.08% | 8,067 | $1.7M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,291 | $1.6M | Add +184.6% |
| CEG Constellation Energy | 0.07% | 5,480 | $1.4M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,275 | $1.3M | Add +2.9% |
| FSLR First Solar Inc. | 0.06% | 5,053 | $1.3M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $240 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 108,900 | $240 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Sold out | 0.00% | −3.09 |
| PSX Phillips 66 | Reduce -98.0% | 0.04% | −2.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.02 |
| P Everpure Inc. Class A | Reduce -91.4% | 0.14% | −1.95 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.63 |
| MLM Martin Marietta Materials | Reduce -98.8% | 0.02% | −1.62 |
| V Visa Inc. Class A | Reduce -99.2% | 0.01% | −1.48 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -77.8% | 0.16% | −0.87 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.70 |
| MA Mastercard Inc. Class A | Reduce -94.7% | 0.04% | −0.60 |
| KLAC KLA Corp. | Reduce -2.1% | 5.14% | −0.60 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.59 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.56 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -47.6% | 0.48% | −0.48 |
| SM SM Energy Co. | Sold out | 0.00% | −0.42 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.41 |
| SNX TD Synnex Corp. | Reduce -59.8% | 0.24% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.24% | −0.31 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 3.18% | −0.21 |
| STNG Scorpio Tankers Inc. | Reduce -0.3% | 0.93% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 3.38% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Reduce -86.6% | 0.01% | −0.09 |
| COR Cencora Inc. | Reduce -0.3% | 2.52% | −0.08 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.06 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| FTI Technipfmc PLC | Reduce -52.9% | 0.04% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.1% | 0.04% | −0.04 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.04 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -20.9% | 0.15% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.55% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -58.0% | 0.03% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -60.6% | 0.02% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AXP American Express Co. | Add +1020.0% | 2.03% | +1.87 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.77% | +1.77 |
| ATI Ati Inc. | New | 1.57% | +1.57 |
| CMI Cummins Inc. | New | 1.39% | +1.39 |
| TEVA Teva Pharmaceutical-SP ADR | New | 1.07% | +1.07 |
| VTR Ventas Inc. | New | 0.98% | +0.98 |
| TTEK Tetra Tech Inc. | Add +1007.9% | 0.96% | +0.88 |
| SSNC Ss&c Technologies Holdings | New | 0.87% | +0.87 |
| HALO Halozyme Therapeutics Inc. | New | 0.85% | +0.85 |
| OHI Omega Healthcare Investors | New | 0.67% | +0.67 |
| GLW Corning Inc. | New | 0.67% | +0.67 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.1% | 3.32% | +0.66 |
| FRPT Freshpet Inc. | New | 0.63% | +0.63 |
| ARGX Argenx SE - ADR | New | 0.60% | +0.60 |
| GS Goldman Sachs Group Inc. | New | 0.57% | +0.57 |
| ONON On Holding AG Class A | New | 0.56% | +0.56 |
| SF Stifel Financial Corp. | New | 0.49% | +0.49 |
| BCS Barclays PLC-Spons ADR | Add +1210.0% | 0.51% | +0.47 |
| VMRK Vivmark Residential | New | 0.41% | +0.41 |
| TOL Toll Brothers Inc. | Add +0.9% | 1.33% | +0.32 |
| CRBG Corebridge Financial Inc. | Add +32.0% | 1.06% | +0.24 |
| ALL Allstate Corp. | Add +30.4% | 0.59% | +0.20 |
| FLEX Flex Ltd. | Add +0.2% | 2.05% | +0.20 |
| OSCR Oscar Health Inc. Class A | Add +1.4% | 0.74% | +0.18 |
| USFD US Foods Holding Corp. | Add +0.2% | 1.38% | +0.16 |
| KMI Kinder Morgan Inc. | Add +2.7% | 1.53% | +0.15 |
| MSI Motorola Solutions Inc. | Add +2.2% | 0.87% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| GERN Geron Corp. | New | 0.08% | +0.08 |
| FWONK Liberty Media Corp. Class C | Add +285.8% | 0.10% | +0.07 |
| BSX Boston Scientific Corp. | Add +1.6% | 1.01% | +0.07 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +184.6% | 0.08% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.97% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +43.6% | 0.12% | +0.04 |
| AAPL Apple Inc. | Add +15.0% | 0.18% | +0.03 |
| GENI Genius Sports Ltd. | Add +3.5% | 0.11% | +0.03 |
| CFG Citizens Financial Group | New | 0.03% | +0.03 |
| MGM MGM Resorts International | New | 0.03% | +0.03 |
| GE General Electric | Add +4.0% | 0.19% | +0.03 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.03% | +0.03 |
| EXLS Exlservice Holdings Inc. | New | 0.03% | +0.03 |
| CRS Carpenter Technology | New | 0.03% | +0.03 |
| CRUS Cirrus Logic Inc. | New | 0.03% | +0.03 |
| EPRT Essential Properties Realty | New | 0.03% | +0.03 |
| BFAM Bright Horizons Family Solut | New | 0.03% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| SHOO Steven Madden Ltd. | New | 0.03% | +0.03 |
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 |