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 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

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