Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DOCU, AMZN, NFLX, VRTX, MCO, and represent 19.35% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$22M), INFO (+$20M), PCAR (+$17M), CTAS (+$13M), AAPL (+$13M), SPOT (+$11M), CMI (+$9.4M), ACN (+$8.7M), AMZN (+$7.9M), UNH (+$7.7M).
- Started 32 new stock positions in PCAR, BBY, VEEV, VICR, ITB, PRLB, DECK, PKI, PGR, CTAS.
- Reduced shares in these 10 stocks: , LMT (-$27M), CPB (-$17M), CIEN (-$13M), LDOS (-$12M), LITE (-$12M), INTC (-$9.5M), PAYC, WTRG, ACAD.
- Sold out of its positions in ACAD, AVAV, AYX, AMT, MUJ, CPB, CIEN, DAL, WTRG, F. INTC, JXI, LRCX, LDOS, LMT, LITE, MTRN, NDSN, NVS, PAYC, SGEN, XLRE, SWCH.
- Cookson Peirce & Co was a net buyer of stock by $198M.
- Cookson Peirce & Co has $1.3B in assets under management (AUM), dropping by 25.05%.
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Portfolio Holdings for Cookson Peirce & Co
Companies in the Cookson Peirce & Co portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Docusign CS (DOCU) | 4.4 | $59M | +3% | 275k | 215.24 | |
| Amazon CS (AMZN) | 4.4 | $58M | +15% | 18k | 3148.75 | |
| Netflix CS (NFLX) | 4.1 | $54M | +16% | 108k | 500.03 | |
| Vertex Pharmaceuticals CS (VRTX) | 3.3 | $43M | +13% | 160k | 272.12 | |
| Moodys Corp CS (MCO) | 3.2 | $43M | +16% | 149k | 289.85 | |
| Akamai Technologies CS (AKAM) | 3.2 | $43M | +15% | 385k | 110.54 | |
| JD Adr (JD) | 3.2 | $42M | +19% | 543k | 77.61 | |
| Lilly Eli And CS (LLY) | 3.2 | $42M | +15% | 284k | 148.02 | |
| Microsoft Corp CS (MSFT) | 3.1 | $41M | +18% | 197k | 210.33 | |
| Dexcom CS (DXCM) | 3.1 | $41M | +13% | 99k | 412.23 | |
| Kla-tencor Corp CS (KLAC) | 3.0 | $40M | +13% | 205k | 193.74 | |
| Blackstone Group Inc Com Cl A CS (BX) | 2.9 | $39M | +13% | 748k | 52.20 | |
| Unitedhealth Group CS (UNH) | 2.7 | $36M | +27% | 114k | 311.77 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.7 | $35M | +24% | 437k | 81.07 | |
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| Costco Whsl Corp CS (COST) | 2.3 | $30M | +15% | 86k | 355.00 | |
| Netease Adr (NTES) | 2.1 | $28M | +18% | 62k | 454.67 | |
| Take-two Interactive Softwar CS (TTWO) | 2.0 | $27M | +25% | 161k | 165.22 | |
| Spotify Technology S A CS (SPOT) | 2.0 | $26M | +77% | 108k | 242.57 | |
| Ringcentral CS (RNG) | 1.8 | $23M | +14% | 85k | 274.61 | |
| Rockwell Automation CS (ROK) | 1.8 | $23M | +1709% | 106k | 220.68 | |
| Nvidia Corp CS (NVDA) | 1.8 | $23M | +42% | 43k | 541.21 | |
| Ihs Markit CS (INFO) | 1.7 | $23M | +606% | 295k | 78.51 | |
| Lowes Cos CS (LOW) | 1.6 | $21M | +56% | 125k | 165.86 | |
| Teradyne CS (TER) | 1.5 | $20M | +5% | 249k | 79.46 | |
| Salesforce CS (CRM) | 1.5 | $20M | +16% | 78k | 251.32 | |
| Target Corp CS (TGT) | 1.5 | $19M | +9% | 123k | 157.42 | |
| Abbott Labs CS (ABT) | 1.5 | $19M | +25% | 178k | 108.83 | |
| Citrix Sys CS (CTXS) | 1.4 | $19M | +9% | 138k | 137.71 | |
| Paccar CS (PCAR) | 1.3 | $17M | NEW | 198k | 85.28 | |
| Illinois Tool Wks CS (ITW) | 1.3 | $17M | +8% | 86k | 193.21 | |
| Apple CS (AAPL) | 1.2 | $17M | +343% | 143k | 115.81 | |
| Agilent Technologies CS (A) | 1.2 | $16M | +17% | 159k | 100.94 | |
| Davita CS (DVA) | 1.2 | $16M | +19% | 186k | 85.65 | |
| Ansys CS (ANSS) | 1.1 | $15M | +68% | 47k | 327.22 | |
| Sanofi Adr (SNY) | 1.1 | $14M | +7% | 279k | 50.17 | |
| Cintas Corp CS (CTAS) | 1.0 | $13M | NEW | 40k | 332.82 | |
| Equinix CS (EQIX) | 0.9 | $13M | +34% | 17k | 760.13 | |
| Fastenal CS (FAST) | 0.9 | $12M | +19% | 258k | 45.09 | |
| Boston Beer CS (SAM) | 0.8 | $11M | +7% | 12k | 883.33 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) | 0.8 | $11M | +21% | 486k | 22.18 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCM) | 0.8 | $11M | +22% | 493k | 21.84 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCN) | 0.8 | $11M | +22% | 494k | 21.79 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCL) | 0.8 | $11M | +23% | 504k | 21.32 | |
| Astrazeneca Adr (AZN) | 0.7 | $9.8M | +44% | 178k | 54.80 | |
| Cummins CS (CMI) | 0.7 | $9.4M | NEW | 45k | 211.16 | |
| General Mls CS (GIS) | 0.7 | $9.3M | +30% | 150k | 61.68 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.7 | $8.7M | NEW | 39k | 225.99 | |
| Lhc Group CS (LHCG) | 0.5 | $7.0M | +8% | 33k | 212.55 | |
| Tractor Supply CS (TSCO) | 0.5 | $6.9M | +68% | 48k | 143.34 | |
| Electronic Arts CS (EA) | 0.5 | $6.6M | +40% | 50k | 130.42 | |
| D R Horton CS (DHI) | 0.4 | $6.0M | NEW | 79k | 75.63 | |
| Lululemon Athletica CS (LULU) | 0.4 | $5.6M | +71% | 17k | 329.38 | |
| Builders Firstsource CS (BLDR) | 0.4 | $5.5M | NEW | 167k | 32.62 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.4 | $5.4M | +20% | 245k | 21.98 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.4 | $5.4M | +20% | 241k | 22.35 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.4 | $5.4M | +19% | 233k | 23.12 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.4 | $5.4M | +20% | 248k | 21.64 | |
| Autodesk CS (ADSK) | 0.4 | $4.8M | +53% | 21k | 231.03 | |
| Mastercard Incorporated Cl A CS (MA) | 0.4 | $4.7M | -9% | 14k | 338.17 | |
| Church And Dwight CS (CHD) | 0.4 | $4.7M | +37% | 50k | 93.71 | |
| Sea Adr (SE) | 0.3 | $3.9M | +78% | 25k | 154.03 | |
| Square CS (SQ) | 0.3 | $3.5M | +305% | 22k | 162.56 | |
| Werner Enterprises CS (WERN) | 0.2 | $3.1M | NEW | 74k | 41.98 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $2.8M | +37% | 7.5k | 369.33 | |
| Activision Blizzard CS (ATVI) | 0.2 | $2.7M | +51% | 34k | 80.96 | |
| Chemed Corp CS (CHE) | 0.2 | $2.7M | +19% | 5.6k | 480.32 | |
| Tetra Tech CS (TTEK) | 0.2 | $2.5M | -19% | 26k | 95.51 | |
| Dollar Gen Corp CS (DG) | 0.2 | $2.4M | +39% | 11k | 209.61 | |
| Thermo Fisher Scientific Inc C CS (TMO) | 0.2 | $2.2M | +15% | 4.9k | 441.46 | |
| Nasdaq Stock Market CS (NDAQ) | 0.2 | $2.0M | +76% | 16k | 122.70 | |
| Coupa Software CS (COUP) | 0.1 | $1.9M | +20% | 7.1k | 274.22 | |
| Insulet Corp CS (PODD) | 0.1 | $1.8M | +10% | 7.7k | 236.57 | |
| Perkinelmer CS (PKI) | 0.1 | $1.8M | NEW | 14k | 125.49 | |
| Kansas City Southern CS (KSU) | 0.1 | $1.7M | +132% | 9.5k | 180.82 | |
| Fortinet CS (FTNT) | 0.1 | $1.7M | +79% | 14k | 117.80 | |
| Trimble Navigation CS (TRMB) | 0.1 | $1.6M | NEW | 34k | 48.71 | |
| Enphase Energy CS (ENPH) | 0.1 | $1.6M | +15% | 20k | 82.60 | |
| Topbuild Corp CS (BLD) | 0.1 | $1.6M | +12% | 9.3k | 170.70 | |
| Brown Forman Corp CS (BF.B) | 0.1 | $1.4M | +66% | 19k | 75.29 | |
| Darden Restaurants CS (DRI) | 0.1 | $1.4M | +136% | 14k | 100.72 | |
| Danaher Corp Del CS (DHR) | 0.1 | $1.3M | +10% | 6.2k | 215.28 | |
| Genmab A S Adr (GMAB) | 0.1 | $1.3M | +33% | 36k | 36.62 | |
| Crispr Therapeutics CS (CRSP) | 0.1 | $1.3M | +39% | 16k | 83.61 | |
| Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.1 | $1.3M | -4% | 40k | 32.98 | |
| Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.1 | $1.2M | -9% | 23k | 54.60 | |
| Monolithic Pwr Sys CS (MPWR) | 0.1 | $1.2M | +44% | 4.4k | 279.51 | |
| Draftkings CS (DKNG) | 0.1 | $1.2M | NEW | 20k | 58.82 | |
| Repligen Corp CS (RGEN) | 0.1 | $1.2M | +122% | 7.9k | 147.57 | |
| Proto Labs CS (PRLB) | 0.1 | $1.1M | NEW | 8.6k | 129.47 | |
| Sociedad Quimica Minera De C Adr (SQM) | 0.1 | $1.0M | NEW | 32k | 32.43 | |
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $1.0M | -2% | 9.6k | 104.49 | |
| Sony Corp Adr (SNE) | 0.1 | $906k | +7% | 12k | 76.76 | |
| Walmart CS (WMT) | 0.1 | $905k | +25% | 6.5k | 139.96 | |
| Novocure CS (NVCR) | 0.1 | $865k | NEW | 7.8k | 111.34 | |
| Vicor Corp CS (VICR) | 0.1 | $856k | NEW | 11k | 77.76 | |
| Deckers Outdoor Corp CS (DECK) | 0.1 | $852k | NEW | 3.9k | 219.93 | |
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.1 | $823k | +19% | 560.00 | 1469.64 | |
| Ishares Tr Glmn Schs Soft Etf (IGV) | 0.1 | $763k | -12% | 2.5k | 310.92 | |
| Ishares Tr Sandp Glb100indx Etf (IOO) | 0.1 | $747k | +2% | 13k | 56.32 | |
| Invesco Exchange Traded Fd T N Etf (PNQI) | 0.1 | $724k | +82% | 3.5k | 206.27 | |
| Ishares Tr Gldm Schs Semi Etf (SOXX) | 0.1 | $688k | -6% | 2.3k | 304.56 | |
| T-mobile Us CS (TMUS) | 0.1 | $670k | NEW | 5.9k | 114.41 | |
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $654k | -8% | 2.2k | 299.59 | |
| American Superconductor Corp CS (AMSC) | 0.0 | $641k | NEW | 44k | 14.49 | |
| Blackrock CS (BLK) | 0.0 | $556k | +24% | 986.00 | 563.89 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.0 | $553k | +13% | 987.00 | 560.28 | |
| Price T Rowe Group CS (TROW) | 0.0 | $507k | +13% | 4.0k | 128.16 | |
| Ppg Inds CS (PPG) | 0.0 | $462k | NEW | 3.8k | 122.03 | |
| Uber Technologies CS (UBER) | 0.0 | $424k | NEW | 12k | 36.48 | |
| Visa CS (V) | 0.0 | $417k | -39% | 2.1k | 200.19 | |
| Eaton Corp CS (ETN) | 0.0 | $413k | NEW | 4.1k | 101.95 | |
| Home Depot CS (HD) | 0.0 | $405k | +82% | 1.5k | 277.40 | |
| Amgen CS (AMGN) | 0.0 | $405k | +35% | 1.6k | 253.92 | |
| Vaneck Vectors Etf Tr Video Ga Etf (ESPO) | 0.0 | $403k | +2% | 6.5k | 61.54 | |
| Procter And Gamble CS (PG) | 0.0 | $396k | +23% | 2.8k | 139.04 | |
| Casella Waste Sys CS (CWST) | 0.0 | $396k | -2% | 7.1k | 55.89 | |
| Invesco Exchange Traded Fd T S Etf (RPV) | 0.0 | $382k | -7% | 7.8k | 49.08 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLP) | 0.0 | $374k | +2% | 5.8k | 64.13 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSJL) | 0.0 | $348k | 15k | 22.94 | ||
| Ishares Tr Nasdq Bio Indx Etf (IBB) | 0.0 | $327k | +2% | 2.4k | 135.24 | |
| Ishares Tr Msci Grw Idx Etf (EFG) | 0.0 | $324k | NEW | 3.6k | 89.95 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $321k | NEW | 2.9k | 111.30 | |
| Cadence Design System CS (CDNS) | 0.0 | $312k | 2.9k | 106.48 | ||
| Veeva Sys CS (VEEV) | 0.0 | $280k | NEW | 996.00 | 281.12 | |
| Ishares Tr Dj Home Constn Etf (ITB) | 0.0 | $269k | NEW | 4.8k | 56.61 | |
| Sap Se Adr (SAP) | 0.0 | $268k | 1.7k | 155.81 | ||
| Best Buy CS (BBY) | 0.0 | $263k | NEW | 2.4k | 111.21 | |
| Etf Managers Tr Purefunds Ise Etf (HACK) | 0.0 | $258k | +3% | 5.5k | 46.63 | |
| Resmed CS (RMD) | 0.0 | $257k | +17% | 1.5k | 171.68 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $251k | NEW | 1.2k | 212.89 | |
| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $232k | +2% | 1.2k | 201.39 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $230k | NEW | 2.4k | 94.73 | |
| Dbx Etf Tr Eafe Curr Hdg Etf (DBEF) | 0.0 | $213k | -74% | 6.9k | 30.67 | |
| Global X Fds Ftsenord30 Etf Etf (GXF) | 0.0 | $211k | NEW | 8.6k | 24.49 | |
| Teladoc CS (TDOC) | 0.0 | $211k | NEW | 963.00 | 219.11 | |
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $200k | NEW | 681.00 | 293.69 | |
| Energy Transfer CS (ET) | 0.0 | $87k | NEW | 16k | 5.44 | |
| Hecla Mng CS (HL) | 0.0 | $70k | NEW | 14k | 5.09 | |
Past Filings by Cookson Peirce & Co
SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010
- Cookson Peirce & Co 2020 Q3 filed Nov. 4, 2020
- Cookson Peirce & Co 2020 Q2 filed Aug. 7, 2020
- Cookson Peirce & Co 2020 Q1 filed May 4, 2020
- Cookson Peirce & Co 2019 Q4 filed Jan. 27, 2020
- Cookson Peirce & Co 2019 Q3 filed Nov. 5, 2019
- Cookson Peirce & Co 2019 Q2 filed July 31, 2019
- Cookson Peirce & Co 2019 Q1 filed May 1, 2019
- Cookson Peirce & Co 2018 Q4 filed Feb. 7, 2019
- Cookson Peirce & Co 2018 Q3 filed Oct. 15, 2018
- Cookson Peirce & Co 2018 Q2 filed July 26, 2018
- Cookson Peirce & Co 2018 Q1 filed May 1, 2018
- Cookson Peirce & Co 2017 Q4 filed Feb. 12, 2018
- Cookson Peirce & Co 2017 Q3 filed Nov. 13, 2017
- Cookson Peirce & Co 2017 Q2 filed Aug. 17, 2017
- Cookson Peirce & Co 2017 Q1 filed April 28, 2017
- Cookson Peirce & Co 2016 Q4 filed Feb. 7, 2017