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, KLAC, TSM, and represent 19.08% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: FCX (+$40M), PINS (+$30M), NVCR (+$29M), INFY (+$25M), NTES (+$24M), TWLO (+$19M), DHI (+$18M), AVTR (+$17M), ZEN (+$16M), ABBV (+$16M).
- Started 53 new stock positions in SGMO, BSMM, SBUX, TKR, ABBV, FCX, FFIV, LAD, EVR, IAA.
- Reduced shares in these 10 stocks: , MCO (-$43M), , LLY (-$42M), DXCM (-$41M), BX (-$39M), CTXS (-$19M), , EQIX (-$13M), BSCL (-$11M).
- Sold out of its positions in AKAM, BABA, AMGN, AZN, BBY, BX, BF.B, CHE, CTXS, DBEF.
- Cookson Peirce & Co was a net buyer of stock by $39M.
- Cookson Peirce & Co has $1.5B in assets under management (AUM), dropping by 10.52%.
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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
- Cookson Peirce & Co 2020 Q4 filed Feb. 10, 2021
- 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