Cookson Peirce & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cookson Peirce & Co. Inc. reported 266 stock positions worth $2.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Amphenol Class A (APH, 3.4%). Compared with Q4 2024, it opened 55 new positions, sold out of 53, added to 128 and reduced 79. The biggest buy was Alphabet Class A (GOOGL, shares +8543%) and the biggest sale Quanta Services (PWR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001141455
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001141455-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 266 stocks · $2.0B
| TSM Taiwan Semiconductor-SP ADR | 4.04% | 484,184 | $80.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.82% | 399,090 | $75.9M | Add +3.6% |
| APH Amphenol Corp. Class A | 3.39% | 1,027,251 | $67.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.20% | 411,140 | $63.6M | Add +8542.8% |
| FFIV F5 Inc. | 2.88% | 215,205 | $57.3M | Add +1.7% |
| APO Apollo Global Management Inc. | 2.78% | 404,126 | $55.3M | Reduce -1.4% |
| BRO Brown & Brown Inc. | 2.50% | 400,113 | $49.8M | Reduce -1.8% |
| AXP American Express Co. | 2.50% | 184,850 | $49.7M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 2.40% | 34,552 | $47.8M | Reduce -1.9% |
| GLW Corning Inc. | 2.30% | 998,251 | $45.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.16% | 45,380 | $42.9M | Reduce -1.5% |
| FLEX Flex Ltd. | 2.15% | 1,294,222 | $42.8M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 2.08% | 1,450,102 | $41.4M | Reduce -1.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.92% | 663,755 | $38.1M | Reduce -2.2% |
| SE Sea Ltd.-ADR | 1.77% | 269,945 | $35.2M | New |
| CMI Cummins Inc. | 1.75% | 110,938 | $34.8M | Reduce -1.5% |
| CAH Cardinal Health Inc. | 1.70% | 245,734 | $33.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.69% | 95,192 | $33.6M | New |
| RL Ralph Lauren Corp. | 1.65% | 148,309 | $32.7M | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 1.59% | 243,707 | $31.6M | Reduce -15.7% |
| USFD US Foods Holding Corp. | 1.55% | 469,723 | $30.7M | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 1.47% | 172,652 | $29.2M | New |
| BLK BlackRock Inc. | 1.45% | 30,415 | $28.8M | Reduce -2.2% |
| CRBG Corebridge Financial Inc. | 1.38% | 871,346 | $27.5M | Add +3.4% |
| VRSN Verisign Inc. | 1.38% | 107,756 | $27.4M | New |
| CORT Corcept Therapeutics Inc. | 1.35% | 235,819 | $26.9M | Add +544.3% |
| BSX Boston Scientific Corp. | 1.33% | 263,016 | $26.5M | Add +1.5% |
| AXON Axon Enterprise Inc. | 1.26% | 47,476 | $25.0M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 1.25% | 222,127 | $24.8M | New |
| BKNG Booking Holdings Inc. | 1.24% | 5,338 | $24.6M | Reduce -0.3% |
| DUOL Duolingo | 1.19% | 76,224 | $23.7M | Add +20.6% |
| SHOP Shopify Inc. Class A | 1.18% | 245,248 | $23.4M | New |
| TEAM Atlassian Corp. Class A | 1.13% | 105,721 | $22.4M | New |
| VTR Ventas Inc. | 1.12% | 323,979 | $22.3M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 1.12% | 132,009 | $22.2M | Add +3231.9% |
| SSNC Ss&c Technologies Holdings | 1.03% | 245,227 | $20.5M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.94% | 42,473 | $18.6M | Add +1.2% |
| RDDT Reddit Inc. Class A | 0.90% | 171,063 | $17.9M | New |
| FTNT Fortinet Inc. | 0.81% | 167,542 | $16.1M | Add +359.0% |
| LNG Cheniere Energy Inc. | 0.81% | 69,578 | $16.1M | Add +14.1% |
| MCK McKesson Corp. | 0.78% | 23,087 | $15.5M | New |
| C Citigroup Inc. | 0.76% | 213,986 | $15.2M | Add +1349.0% |
| OHI Omega Healthcare Investors | 0.71% | 372,812 | $14.2M | Add +1.3% |
| ARGX Argenx SE - ADR | 0.71% | 23,777 | $14.1M | Add +1.3% |
| ALL Allstate Corp. | 0.69% | 66,584 | $13.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.67% | 24,337 | $13.3M | Reduce -0.3% |
| TW Tradeweb Markets Inc. Class A | 0.66% | 88,784 | $13.2M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.65% | 22,065 | $12.8M | Add +22.7% |
| DFS Discover Financial Services | 0.64% | 74,860 | $12.8M | Add +115.5% |
| BCS Barclays PLC-Spons ADR | 0.64% | 827,915 | $12.7M | Reduce -7.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.61% | 274,734 | $12.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.59% | 14,258 | $11.8M | Add +17.3% |
| NVDA Nvidia Corp. | 0.57% | 104,798 | $11.4M | Add +9.2% |
| G Genpact Ltd. | 0.53% | 209,537 | $10.6M | New |
| SF Stifel Financial Corp. | 0.53% | 111,178 | $10.5M | Reduce -0.5% |
| BSCY Invesco Bulletshares 2034 CB | 0.50% | 485,784 | $10.0M | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 508,351 | $9.9M | Reduce -2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.50% | 485,052 | $9.9M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 503,436 | $9.9M | Reduce -2.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 531,853 | $9.9M | Reduce -1.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.49% | 482,936 | $9.8M | Add +0.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.49% | 470,300 | $9.8M | Reduce -0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.49% | 590,007 | $9.8M | Reduce -1.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.49% | 597,638 | $9.7M | Reduce -1.0% |
| ITT Itt Inc. | 0.49% | 75,454 | $9.7M | Reduce -1.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.47% | 116,814 | $9.3M | Add +0.7% |
| JBL Jabil Inc. | 0.47% | 68,231 | $9.3M | New |
| GEV GE Vernova Inc. | 0.45% | 29,385 | $9.0M | Add +1497.9% |
| CART Maplebear Inc. | 0.43% | 216,473 | $8.6M | New |
| KD Kyndryl Holdings Inc. | 0.42% | 264,943 | $8.3M | New |
| TOST Toast Inc. Class A | 0.42% | 249,214 | $8.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 79,976 | $6.7M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.26% | 13,932 | $5.2M | Reduce -93.3% |
| SNX TD Synnex Corp. | 0.25% | 47,886 | $5.0M | Add +11.0% |
| WYNN WYNN Resorts Ltd. | 0.25% | 58,618 | $4.9M | Add +73.3% |
| FWONK Liberty Media Corp. Class C | 0.23% | 50,909 | $4.6M | Add +46.7% |
| NFLX Netflix Inc. | 0.21% | 4,485 | $4.2M | Reduce -3.3% |
| AAPL Apple Inc. | 0.19% | 16,673 | $3.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.18% | 6,331 | $3.6M | Add +15.3% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 77,363 | $3.2M | Reduce -31.0% |
| GENI Genius Sports Ltd. | 0.16% | 321,100 | $3.2M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 5,963 | $3.0M | Add +12.8% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 58,769 | $3.0M | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.15% | 66,579 | $2.9M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 11,665 | $2.9M | Add +13.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 31,455 | $2.8M | Reduce -2.5% |
| BKR Baker Hughes Co. | 0.13% | 58,117 | $2.6M | Add +89.3% |
| SNPS Synopsys Inc. | 0.13% | 5,947 | $2.6M | New |
| PEN Penumbra Inc. | 0.12% | 8,815 | $2.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 13,565 | $2.3M | Add +2.8% |
| AVGO Broadcom Inc. | 0.12% | 13,752 | $2.3M | Add +24.3% |
| AUR Aurora Innovation Inc. | 0.12% | 340,000 | $2.3M | Reduce -15.0% |
| PWR Quanta Services Inc. | 0.11% | 8,376 | $2.1M | Reduce -97.8% |
| EMR Emerson Electric Co. | 0.11% | 19,110 | $2.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 8,988 | $2.0M | Add +8.5% |
| PJT PJT Partners Inc. Class A | 0.10% | 14,804 | $2.0M | Add +6.0% |
| APP AppLovin Corp. Class A | 0.09% | 7,081 | $1.9M | Reduce -17.2% |
| PLNT Planet Fitness Inc. Class A | 0.09% | 19,297 | $1.9M | New |
| IONQ Ionq Inc. | 0.09% | 84,342 | $1.9M | Add +59.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,311 | $1.8M | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $338 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 108,900 | $338 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2024 → Q1 2025
| PWR Quanta Services Inc. | Reduce -97.8% | 0.11% | −5.31 |
| MSFT Microsoft Corp. | Reduce -93.3% | 0.26% | −3.71 |
| DECK Deckers Outdoor Corp. | Reduce -99.3% | 0.01% | −3.32 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -98.8% | 0.04% | −2.66 |
| IRM Iron Mountain Inc. | Reduce -99.4% | 0.01% | −2.15 |
| EVR Evercore Inc. Class A | Reduce -98.9% | 0.02% | −1.70 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −1.25 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −1.21 |
| COHR Coherent Corp. | Reduce -91.4% | 0.08% | −1.14 |
| FLR Fluor Corp. | Sold out | 0.00% | −1.13 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.98 |
| TOL Toll Brothers Inc. | Reduce -96.9% | 0.03% | −0.97 |
| ACGL Arch Capital Group Ltd. | Reduce -97.3% | 0.03% | −0.90 |
| KKR KKR & Co. Inc. | Reduce -96.9% | 0.02% | −0.76 |
| FRPT Freshpet Inc. | Reduce -97.2% | 0.01% | −0.65 |
| EXP Eagle Materials Inc. | Reduce -96.1% | 0.02% | −0.40 |
| ITRI Itron Inc. | Reduce -97.0% | 0.01% | −0.39 |
| VMRK Vivmark Residential | Reduce -97.2% | 0.01% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 4.04% | −0.31 |
| APO Apollo Global Management Inc. | Reduce -1.4% | 2.78% | −0.29 |
| ANET Arista Networks Inc. | Reduce -79.5% | 0.03% | −0.16 |
| FLEX Flex Ltd. | Reduce -1.2% | 2.15% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -82.6% | 0.02% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.07 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.06 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -1.6% | 1.26% | −0.04 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.04 |
| TPG TPG Inc. | Sold out | 0.00% | −0.04 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.04 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.04 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.04 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -17.2% | 0.09% | −0.03 |
| CMI Cummins Inc. | Reduce -1.5% | 1.75% | −0.03 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Add +8542.8% | 3.20% | +3.16 |
| SE Sea Ltd.-ADR | New | 1.77% | +1.77 |
| CAH Cardinal Health Inc. | New | 1.70% | +1.70 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.69% | +1.69 |
| DGX Quest Diagnostics Inc. | New | 1.47% | +1.47 |
| VRSN Verisign Inc. | New | 1.38% | +1.38 |
| CORT Corcept Therapeutics Inc. | Add +544.3% | 1.35% | +1.27 |
| NVS Novartis AG-Sponsored ADR | New | 1.25% | +1.25 |
| SHOP Shopify Inc. Class A | New | 1.18% | +1.18 |
| TEAM Atlassian Corp. Class A | New | 1.13% | +1.13 |
| EXPE Expedia Group Inc. | Add +3231.9% | 1.12% | +1.08 |
| RDDT Reddit Inc. Class A | New | 0.90% | +0.90 |
| MCK McKesson Corp. | New | 0.78% | +0.78 |
| C Citigroup Inc. | Add +1349.0% | 0.76% | +0.72 |
| FTNT Fortinet Inc. | Add +359.0% | 0.81% | +0.65 |
| G Genpact Ltd. | New | 0.53% | +0.53 |
| FFIV F5 Inc. | Add +1.7% | 2.88% | +0.47 |
| JBL Jabil Inc. | New | 0.47% | +0.47 |
| CART Maplebear Inc. | New | 0.43% | +0.43 |
| GEV GE Vernova Inc. | Add +1497.9% | 0.45% | +0.42 |
| KD Kyndryl Holdings Inc. | New | 0.42% | +0.42 |
| TOST Toast Inc. Class A | New | 0.42% | +0.42 |
| DFS Discover Financial Services | Add +115.5% | 0.64% | +0.37 |
| BSX Boston Scientific Corp. | Add +1.5% | 1.33% | +0.29 |
| DUOL Duolingo | Add +20.6% | 1.19% | +0.26 |
| CRBG Corebridge Financial Inc. | Add +3.4% | 1.38% | +0.24 |
| LNG Cheniere Energy Inc. | Add +14.1% | 0.81% | +0.22 |
| TYL Tyler Technologies Inc. | Add +22.7% | 0.65% | +0.18 |
| LLY Eli Lilly & Co. | Add +17.3% | 0.59% | +0.17 |
| SNPS Synopsys Inc. | New | 0.13% | +0.13 |
| PEN Penumbra Inc. | New | 0.12% | +0.12 |
| WYNN WYNN Resorts Ltd. | Add +73.3% | 0.25% | +0.11 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| PLNT Planet Fitness Inc. Class A | New | 0.09% | +0.09 |
| FWONK Liberty Media Corp. Class C | Add +46.7% | 0.23% | +0.08 |
| OHI Omega Healthcare Investors | Add +1.3% | 0.71% | +0.08 |
| BKR Baker Hughes Co. | Add +89.3% | 0.13% | +0.07 |
| LPLA LPL Financial Holdings Inc. | New | 0.06% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +0.3% | 0.49% | +0.06 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.94% | +0.06 |
| EAT Brinker International Inc. | New | 0.05% | +0.05 |
| ARGX Argenx SE - ADR | Add +1.3% | 0.71% | +0.05 |
| RACE Ferrari NV | New | 0.05% | +0.05 |
| CHWY Chewy Inc. Class A | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +97.9% | 0.09% | +0.05 |
| NTRS Northern Trust Corp. | New | 0.05% | +0.05 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| OPCH Option Care Health Inc. | New | 0.04% | +0.04 |
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 |