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COOKSON PEIRCE & CO INC
Updated 6 days agoManaged by Cookson Peirce & Co Inc • Latest filing Q3 2026
Portfolio value
$2.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.4B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.4B |
| Q2 2026 | $3B |
| Q3 2026 | $2.8B |
Top holdings
325 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $204.6M | 448.6K | 7.39% | — | |
| 2 | $158.5M | 1.88M | 5.73% | — | |
| 3 | $146.6M | 426.0K | 5.30% | — | |
| 4 | $96.7M | 879.4K | 3.50% | — | |
| 5 | $89.4M | 391.5K | 3.23% | — | |
| 6 | $75.7M | 65.4K | 2.74% | — | |
| 7 | $70.6M | 458.9K | 2.55% | — | |
| 8 | $69.1M | 64.9K | 2.50% | — | |
| 9 | $58.9M | 593.3K | 2.13% | — | |
| 10 | $50.6M | 227.3K | 1.83% | — | |
| 11 | $49.8M | 733.7K | 1.80% | — | |
| 12 | $49.6M | 139.6K | 1.79% | — | |
| 13 | $45.2M | 59.9K | 1.63% | — | |
| 14 | $45M | 257.6K | 1.63% | — | |
| 15 | $44M | 194.6K | 1.59% | — | |
| 16 | $41.8M | 85.0K | 1.51% | — | |
| 17 | $40M | 29.7K | 1.45% | — | |
| 18 | $39.6M | 463.4K | 1.43% | — | |
| 19 | $38.9M | 100.4K | 1.41% | — | |
| 20 | $38M | 412.6K | 1.37% | — |