COOKSON PEIRCE & CO INC
•CIK: 1141455•Filing: Q4 2025
**COOKSON PEIRCE & CO INC** manages $2.4B across a diverse portfolio of 315 positions. The fund exhibits significant concentration in technology and consumer sectors, notably holding TSM at $139.5M and APH at $128.7M. Key allocations also include substantial positions in AMZN ($93.0M), GOOGL ($75.9M), and AXP ($65.5M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.4B
QoQ Performance
-1.0%
Positions
286
Top 10 Concentration
34.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
APH
TSM5.8%
APH5.3%
AMZN3.9%
GLW3.5%
GOOGL3.1%
FLEX3.0%
AXP2.7%
RL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.4%
Technology7.5%
Consumer6.2%
Financial4.8%
Healthcare1.1%
Communication0.3%
Industrial0.2%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+130 more exited positions
Changes from Q3 2025
NEW31 new positions
↑113 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023