Cookson, Peirce & Co

Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:

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Positions held by Cookson, Peirce & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cookson Peirce & Co

Companies in the Cookson Peirce & Co portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Docusign CS (DOCU) 4.1 $61M 274k 222.30
Amazon CS (AMZN) 4.1 $61M 19k 3256.91
Netflix CS (NFLX) 4.0 $58M 108k 540.73
Kla-tencor Corp CS (KLAC) 3.5 $52M -2% 201k 258.91
Taiwan Semiconductor Mfg Adr (TSM) 3.3 $49M 445k 109.04
JD Adr (JD) 3.2 $47M -2% 532k 87.90
Microsoft Corp CS (MSFT) 3.0 $45M 200k 222.42
Unitedhealth Group CS (UNH) 2.9 $43M +7% 122k 350.68
Freeport-mcmoran Copper And Go CS (FCX) 2.7 $40M NEW 1.5M 26.02
Spotify Technology S A CS (SPOT) 2.4 $35M +2% 111k 314.66
Take-two Interactive Softwar CS (TTWO) 2.4 $35M +3% 167k 207.79
Costco Whsl Corp CS (COST) 2.3 $34M +5% 91k 376.78
Ringcentral CS (RNG) 2.2 $32M 85k 378.97
Rockwell Automation CS (ROK) 2.1 $31M +17% 124k 250.81

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Novocure CS (NVCR) 2.0 $30M +2140% 174k 173.04
Netease Adr (NTES) 2.0 $30M +405% 313k 95.77
Pinterest Inc Cl A CS (PINS) 2.0 $30M NEW 453k 65.90
Lowes Cos CS (LOW) 2.0 $30M +48% 186k 160.51
Teradyne CS (TER) 2.0 $29M -2% 242k 119.89
Ihs Markit CS (INFO) 2.0 $29M +8% 320k 89.83
Infosys Technologies Adr (INFY) 1.7 $25M NEW 1.4M 16.95
Cintas Corp CS (CTAS) 1.6 $24M +64% 67k 353.46
Nvidia Corp CS (NVDA) 1.6 $23M +2% 44k 522.20
D R Horton CS (DHI) 1.6 $23M +322% 334k 68.92
Davita CS (DVA) 1.5 $22M 188k 117.40
Target Corp CS (TGT) 1.4 $21M -2% 121k 176.53
Agilent Technologies CS (A) 1.4 $21M +10% 175k 118.49
Abbott Labs CS (ABT) 1.3 $20M 179k 109.49
Paccar CS (PCAR) 1.3 $19M +12% 223k 86.28
Builders Firstsource CS (BLDR) 1.3 $19M +180% 470k 40.81
Apple CS (AAPL) 1.3 $19M 142k 132.69
Twilio CS (TWLO) 1.3 $19M NEW 55k 338.50
Salesforce CS (CRM) 1.2 $18M +4% 81k 222.52
Ansys CS (ANSS) 1.2 $18M +4% 49k 363.80
Illinois Tool Wks CS (ITW) 1.2 $18M 86k 203.88
Avantor CS (AVTR) 1.2 $17M NEW 620k 28.15
Zendesk CS (ZEN) 1.1 $16M NEW 111k 143.12
Abbvie CS (ABBV) 1.1 $16M NEW 148k 107.15
Cummins CS (CMI) 0.9 $13M +31% 59k 227.11
Quanta Svcs CS (PWR) 0.9 $13M NEW 177k 72.02
Fastenal CS (FAST) 0.8 $12M 255k 48.83
Boston Beer CS (SAM) 0.8 $12M -2% 12k 994.25
Republic Svcs CS (RSG) 0.8 $12M NEW 126k 96.30
Accenture Plc Ireland Shs Clas CS (ACN) 0.8 $12M +18% 46k 261.21
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.8 $12M +8% 526k 22.39
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCN) 0.8 $12M +8% 536k 21.90
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCM) 0.8 $12M +8% 537k 21.75
Comcast Corp CS (CMCSA) 0.7 $9.9M NEW 188k 52.40
Broadridge Finl Solutions In CS (BR) 0.6 $8.9M NEW 58k 153.21
Whirlpool Corp CS (WHR) 0.6 $8.3M NEW 46k 180.48
Tractor Supply CS (TSCO) 0.5 $7.0M +3% 50k 140.58
Lhc Group CS (LHCG) 0.5 $6.9M 32k 213.31
Fedex Corp CS (FDX) 0.5 $6.7M NEW 26k 259.62
Lululemon Athletica CS (LULU) 0.4 $6.4M +7% 19k 348.04
Autodesk CS (ADSK) 0.4 $6.4M 21k 305.35
Lithia Mtrs CS (LAD) 0.4 $6.1M NEW 21k 292.66
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.4 $5.9M NEW 272k 21.80
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.4 $5.9M NEW 291k 20.35
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.4 $5.9M +7% 251k 23.62
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.4 $5.9M +7% 264k 22.39
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.4 $5.9M +8% 269k 21.93
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.4 $5.9M +8% 261k 22.63
Square CS (SQ) 0.3 $4.9M +3% 22k 217.66
Church And Dwight CS (CHD) 0.3 $4.4M 51k 87.24
Sea Adr (SE) 0.3 $4.1M -19% 20k 199.07
Asml Holding N V N Y Registry Adr (ASML) 0.3 $3.7M 7.6k 487.66
Enphase Energy CS (ENPH) 0.2 $3.4M -2% 19k 175.45
Tetra Tech CS (TTEK) 0.2 $3.0M 26k 115.79
Yeti Hldgs CS (YETI) 0.2 $2.8M NEW 41k 68.47
Crispr Therapeutics CS (CRSP) 0.2 $2.6M +9% 17k 153.12
Parker Hannifin Corp CS (PH) 0.2 $2.6M NEW 9.5k 272.38
Coupa Software CS (COUP) 0.2 $2.4M +2% 7.2k 338.92
Dollar Gen Corp CS (DG) 0.2 $2.4M 11k 210.28
Thermo Fisher Scientific Inc C CS (TMO) 0.2 $2.3M +2% 5.0k 465.87
Chewy CS (CHWY) 0.1 $2.0M NEW 22k 89.90
Deckers Outdoor Corp CS (DECK) 0.1 $1.9M +70% 6.6k 286.73
First Solar CS (FSLR) 0.1 $1.9M NEW 19k 98.94
Sociedad Quimica Minera De C Adr (SQM) 0.1 $1.9M +18% 38k 49.10
Monolithic Pwr Sys CS (MPWR) 0.1 $1.8M +13% 5.0k 366.26
Stoneco Ltd Com Cl A CS (STNE) 0.1 $1.7M NEW 20k 83.94
Topbuild Corp CS (BLD) 0.1 $1.7M 9.2k 184.09
Wynn Resorts CS (WYNN) 0.1 $1.6M NEW 14k 112.83
Perkinelmer CS (PKI) 0.1 $1.6M -24% 11k 143.52
Sangamo Biosciences CS (SGMO) 0.1 $1.5M NEW 99k 15.60
Timken CS (TKR) 0.1 $1.5M NEW 20k 77.38
American Superconductor Corp CS (AMSC) 0.1 $1.5M +46% 65k 23.42
Discovery Inc Com Ser A CS (DISCA) 0.1 $1.5M NEW 50k 30.09
Ipg Photonics Corp CS (IPGP) 0.1 $1.5M NEW 6.7k 223.85
Danaher Corp Del CS (DHR) 0.1 $1.4M +2% 6.4k 222.07
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $1.4M -5% 37k 37.59
Activision Blizzard CS (ATVI) 0.1 $1.4M -55% 15k 92.83
Trimble Navigation CS (TRMB) 0.1 $1.3M -40% 20k 66.79
Darden Restaurants CS (DRI) 0.1 $1.3M -21% 11k 119.13
Evercore CS (EVR) 0.1 $1.2M NEW 11k 109.67
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $1.2M -13% 20k 62.00
Unity Software CS (U) 0.1 $1.2M NEW 7.8k 153.51
Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.1 $1.1M NEW 5.3k 211.91
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.1M -3% 9.3k 118.95
Lauder Estee Cos CS (EL) 0.1 $1.1M NEW 4.1k 266.10
F5 Networks CS (FFIV) 0.1 $1.1M NEW 6.0k 176.02
Ubs Group CS (UBS) 0.1 $1.0M NEW 74k 14.13
Live Oak Acquisition Corp CS 0.1 $1.0M NEW 44k 23.51
Walmart CS (WMT) 0.1 $1.0M +9% 7.1k 144.21
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $1.0M +3% 581.00 1752.15
Kansas City Southern CS (KSU) 0.1 $995k -48% 4.9k 204.06
Ishares Tr Glmn Schs Soft Etf (IGV) 0.1 $830k -4% 2.3k 354.25
Ishares Tr Gldm Schs Semi Etf (SOXX) 0.1 $819k -4% 2.2k 378.99
T-mobile Us CS (TMUS) 0.1 $809k +2% 6.0k 134.79
Ishares Tr Sandp Glb100indx Etf (IOO) 0.1 $798k -4% 13k 62.91
Invesco Exchange Traded Fd T N Etf (PNQI) 0.1 $769k -3% 3.4k 228.19
Novus Cap Corp CS (NOVS) 0.1 $764k NEW 49k 15.64
Ppg Inds CS (PPG) 0.1 $736k +34% 5.1k 144.17
Blackrock CS (BLK) 0.0 $712k 987.00 721.38
Starbucks Corp CS (SBUX) 0.0 $692k NEW 6.5k 106.96
Ishares Tr Dj Med Devices Etf (IHI) 0.0 $690k -3% 2.1k 327.48
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $688k +87% 5.4k 127.29
Price T Rowe Group CS (TROW) 0.0 $614k +2% 4.1k 151.49
Paychex CS (PAYX) 0.0 $599k NEW 6.4k 93.20
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $560k +53% 5.5k 100.97
Abb Adr (ABB) 0.0 $548k NEW 20k 27.97
Uber Technologies CS (UBER) 0.0 $547k -7% 11k 51.01
Pershing Square Tontine Hldg CS (PSTH) 0.0 $545k NEW 20k 27.74
Deere And CS (DE) 0.0 $527k NEW 2.0k 269.15
Eaton Corp CS (ETN) 0.0 $490k 4.1k 120.22
Cadence Design System CS (CDNS) 0.0 $442k +10% 3.2k 136.46
Vaneck Vectors Etf Tr Video Ga Etf (ESPO) 0.0 $437k -4% 6.2k 69.99
Casella Waste Sys CS (CWST) 0.0 $436k 7.0k 62.02
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $431k -9% 7.0k 61.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $390k NEW 18k 21.18
Procter And Gamble CS (PG) 0.0 $385k -2% 2.8k 139.24
Veeva Sys CS (VEEV) 0.0 $360k +32% 1.3k 272.11
Invesco Exch Trd Slf Idx Fd Bu Etf (BSJL) 0.0 $357k 16k 23.08
Genmab A S Adr (GMAB) 0.0 $323k -77% 7.9k 40.68
Insulet Corp CS (PODD) 0.0 $321k -83% 1.3k 255.57
Global X Fds Ftsenord30 Etf Etf (GXF) 0.0 $301k +28% 11k 27.27
Tandem Diabetes Care CS (TNDM) 0.0 $301k NEW 3.2k 95.56
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMM) 0.0 $296k NEW 12k 25.50
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMN) 0.0 $296k NEW 12k 25.61
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $295k NEW 12k 25.68
Qualcomm CS (QCOM) 0.0 $293k NEW 1.9k 152.60
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $273k 1.2k 231.55
Ishares Tr Dj Home Constn Etf (ITB) 0.0 $262k 4.7k 55.73
Ishares Tr Dj Health Care Etf (IHF) 0.0 $260k -3% 1.1k 234.87
Progressive Corp Ohio CS (PGR) 0.0 $250k +4% 2.5k 98.81
Invesco Exchng Traded Fd Tr So Etf (TAN) 0.0 $244k NEW 2.4k 102.74
Howmet Aerospace CS (HWM) 0.0 $236k NEW 8.3k 28.58
Scotts CS (SMG) 0.0 $227k NEW 1.1k 199.30
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $221k NEW 2.7k 81.25
Iaa CS (IAA) 0.0 $217k NEW 3.3k 64.97
Teladoc CS (TDOC) 0.0 $217k +12% 1.1k 200.18
Xilinx CS (XLNX) 0.0 $216k NEW 1.5k 142.01
Intuitive Surgical CS (ISRG) 0.0 $214k NEW 261.00 819.92
Broadcom CS (AVGO) 0.0 $209k NEW 477.00 438.16
Hecla Mng CS (HL) 0.0 $89k 14k 6.47

Past Filings by Cookson Peirce & Co

SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010

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