Cookson, Peirce & Co

Cookson Peirce & Co as of Sept. 30, 2020

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 138 positions in its portfolio as reported in 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 275k 215.24
Amazon CS (AMZN) 4.4 $58M 18k 3148.75
Netflix CS (NFLX) 4.1 $54M 108k 500.03
Vertex Pharmaceuticals CS (VRTX) 3.3 $43M 160k 272.12
Moodys Corp CS (MCO) 3.2 $43M 149k 289.85
Akamai Technologies CS (AKAM) 3.2 $43M 385k 110.54
JD Adr (JD) 3.2 $42M 543k 77.61
Lilly Eli And CS (LLY) 3.2 $42M 284k 148.02
Microsoft Corp CS (MSFT) 3.1 $41M 197k 210.33
Dexcom CS (DXCM) 3.1 $41M 99k 412.23
Kla-tencor Corp CS (KLAC) 3.0 $40M 205k 193.74
Blackstone Group Inc Com Cl A CS (BX) 2.9 $39M 748k 52.20
Unitedhealth Group CS (UNH) 2.7 $36M 114k 311.77
Taiwan Semiconductor Mfg Adr (TSM) 2.7 $35M 437k 81.07
Costco Whsl Corp CS (COST) 2.3 $30M 86k 355.00
Netease Adr (NTES) 2.1 $28M 62k 454.67
Take-two Interactive Softwar CS (TTWO) 2.0 $27M 161k 165.22
Spotify Technology S A CS (SPOT) 2.0 $26M 108k 242.57
Ringcentral CS (RNG) 1.8 $23M 85k 274.61
Rockwell Automation CS (ROK) 1.8 $23M 106k 220.68
Nvidia Corp CS (NVDA) 1.8 $23M 43k 541.21
Ihs Markit CS 1.7 $23M 295k 78.51
Lowes Cos CS (LOW) 1.6 $21M 125k 165.86
Teradyne CS (TER) 1.5 $20M 249k 79.46
Salesforce CS (CRM) 1.5 $20M 78k 251.32
Target Corp CS (TGT) 1.5 $19M 123k 157.42
Abbott Labs CS (ABT) 1.5 $19M 178k 108.83
Citrix Sys CS 1.4 $19M 138k 137.71
Paccar CS (PCAR) 1.3 $17M 198k 85.28
Illinois Tool Wks CS (ITW) 1.3 $17M 86k 193.21
Apple CS (AAPL) 1.2 $17M 143k 115.81
Agilent Technologies CS (A) 1.2 $16M 159k 100.94
Davita CS (DVA) 1.2 $16M 186k 85.65
Ansys CS (ANSS) 1.1 $15M 47k 327.22
Sanofi Adr (SNY) 1.1 $14M 279k 50.17
Cintas Corp CS (CTAS) 1.0 $13M 40k 332.82
Equinix CS (EQIX) 0.9 $13M 17k 760.13
Fastenal CS (FAST) 0.9 $12M 258k 45.09
Boston Beer CS (SAM) 0.8 $11M 12k 883.33
Invesco Exch Trd Slf Idx Fd Bu Etf 0.8 $11M 486k 22.18
Invesco Exch Trd Slf Idx Fd Bu Etf 0.8 $11M 493k 21.84
Invesco Exch Trd Slf Idx Fd Bu Etf 0.8 $11M 494k 21.79
Invesco Exch Trd Slf Idx Fd Bu Etf 0.8 $11M 504k 21.32
Astrazeneca Adr (AZN) 0.7 $9.8M 178k 54.80
Cummins CS (CMI) 0.7 $9.4M 45k 211.16
General Mls CS (GIS) 0.7 $9.3M 150k 61.68
Accenture Plc Ireland Shs Clas CS (ACN) 0.7 $8.7M 39k 225.99
Lhc Group CS 0.5 $7.0M 33k 212.55
Tractor Supply CS (TSCO) 0.5 $6.9M 48k 143.34
Electronic Arts CS (EA) 0.5 $6.6M 50k 130.42
D R Horton CS (DHI) 0.4 $6.0M 79k 75.63
Lululemon Athletica CS (LULU) 0.4 $5.6M 17k 329.38
Builders Firstsource CS (BLDR) 0.4 $5.5M 167k 32.62
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.4 $5.4M 245k 21.98
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.4 $5.4M 241k 22.35
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.4 $5.4M 233k 23.12
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.4 $5.4M 248k 21.64
Autodesk CS (ADSK) 0.4 $4.8M 21k 231.03
Mastercard Incorporated Cl A CS (MA) 0.4 $4.7M 14k 338.17
Church And Dwight CS (CHD) 0.4 $4.7M 50k 93.71
Sea Adr (SE) 0.3 $3.9M 25k 154.03
Square CS (SQ) 0.3 $3.5M 22k 162.56
Werner Enterprises CS (WERN) 0.2 $3.1M 74k 41.98
Asml Holding N V N Y Registry Adr (ASML) 0.2 $2.8M 7.5k 369.33
Activision Blizzard CS 0.2 $2.7M 34k 80.96
Chemed Corp CS (CHE) 0.2 $2.7M 5.6k 480.32
Tetra Tech CS (TTEK) 0.2 $2.5M 26k 95.51
Dollar Gen Corp CS (DG) 0.2 $2.4M 11k 209.61
Thermo Fisher Scientific Inc C CS (TMO) 0.2 $2.2M 4.9k 441.46
Nasdaq Stock Market CS (NDAQ) 0.2 $2.0M 16k 122.70
Coupa Software CS 0.1 $1.9M 7.1k 274.22
Insulet Corp CS (PODD) 0.1 $1.8M 7.7k 236.57
Perkinelmer CS (RVTY) 0.1 $1.8M 14k 125.49
Kansas City Southern CS 0.1 $1.7M 9.5k 180.82
Fortinet CS (FTNT) 0.1 $1.7M 14k 117.80
Trimble Navigation CS (TRMB) 0.1 $1.6M 34k 48.71
Enphase Energy CS (ENPH) 0.1 $1.6M 20k 82.60
Topbuild Corp CS (BLD) 0.1 $1.6M 9.3k 170.70
Brown Forman Corp CS (BF.B) 0.1 $1.4M 19k 75.29
Darden Restaurants CS (DRI) 0.1 $1.4M 14k 100.72
Danaher Corp Del CS (DHR) 0.1 $1.3M 6.2k 215.28
Genmab A S Adr (GMAB) 0.1 $1.3M 36k 36.62
Crispr Therapeutics CS (CRSP) 0.1 $1.3M 16k 83.61
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $1.3M 40k 32.98
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $1.2M 23k 54.60
Monolithic Pwr Sys CS (MPWR) 0.1 $1.2M 4.4k 279.51
Draftkings CS 0.1 $1.2M 20k 58.82
Repligen Corp CS (RGEN) 0.1 $1.2M 7.9k 147.57
Proto Labs CS (PRLB) 0.1 $1.1M 8.6k 129.47
Sociedad Quimica Minera De C Adr (SQM) 0.1 $1.0M 32k 32.43
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.0M 9.6k 104.49
Sony Corp Adr (SONY) 0.1 $906k 12k 76.76
Walmart CS (WMT) 0.1 $905k 6.5k 139.96
Novocure CS (NVCR) 0.1 $865k 7.8k 111.34
Vicor Corp CS (VICR) 0.1 $856k 11k 77.76
Deckers Outdoor Corp CS (DECK) 0.1 $852k 3.9k 219.93
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $823k 560.00 1469.64
Ishares Tr Glmn Schs Soft Etf (IGV) 0.1 $763k 2.5k 310.92
Ishares Tr Sandp Glb100indx Etf (IOO) 0.1 $747k 13k 56.32
Invesco Exchange Traded Fd T N Etf (PNQI) 0.1 $724k 3.5k 206.27
Ishares Tr Gldm Schs Semi Etf (SOXX) 0.1 $688k 2.3k 304.56
T-mobile Us CS (TMUS) 0.1 $670k 5.9k 114.41
Ishares Tr Dj Med Devices Etf (IHI) 0.0 $654k 2.2k 299.59
American Superconductor Corp CS (AMSC) 0.0 $641k 44k 14.49
Blackrock CS 0.0 $556k 986.00 563.89
Regeneron Pharmaceuticals CS (REGN) 0.0 $553k 987.00 560.28
Price T Rowe Group CS (TROW) 0.0 $507k 4.0k 128.16
Ppg Inds CS (PPG) 0.0 $462k 3.8k 122.03
Uber Technologies CS (UBER) 0.0 $424k 12k 36.48
Visa CS (V) 0.0 $417k 2.1k 200.19
Eaton Corp CS (ETN) 0.0 $413k 4.1k 101.95
Home Depot CS (HD) 0.0 $405k 1.5k 277.40
Amgen CS (AMGN) 0.0 $405k 1.6k 253.92
Vaneck Vectors Etf Tr Video Ga Etf (ESPO) 0.0 $403k 6.5k 61.54
Procter And Gamble CS (PG) 0.0 $396k 2.8k 139.04
Casella Waste Sys CS (CWST) 0.0 $396k 7.1k 55.89
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $382k 7.8k 49.08
Select Sector Spdr Tr Sbi Cons Etf (XLP) 0.0 $374k 5.8k 64.13
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $348k 15k 22.94
Ishares Tr Nasdq Bio Indx Etf (IBB) 0.0 $327k 2.4k 135.24
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $324k 3.6k 89.95
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $321k 2.9k 111.30
Cadence Design System CS (CDNS) 0.0 $312k 2.9k 106.48
Veeva Sys CS (VEEV) 0.0 $280k 996.00 281.12
Ishares Tr Dj Home Constn Etf (ITB) 0.0 $269k 4.8k 56.61
Sap Se Adr (SAP) 0.0 $268k 1.7k 155.81
Best Buy CS (BBY) 0.0 $263k 2.4k 111.21
Etf Managers Tr Purefunds Ise Etf 0.0 $258k 5.5k 46.63
Resmed CS (RMD) 0.0 $257k 1.5k 171.68
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $251k 1.2k 212.89
Ishares Tr Dj Health Care Etf (IHF) 0.0 $232k 1.2k 201.39
Progressive Corp Ohio CS (PGR) 0.0 $230k 2.4k 94.73
Dbx Etf Tr Eafe Curr Hdg Etf (DBEF) 0.0 $213k 6.9k 30.67
Global X Fds Ftsenord30 Etf Etf (NORW) 0.0 $211k 8.6k 24.49
Teladoc CS (TDOC) 0.0 $211k 963.00 219.11
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $200k 681.00 293.69
Energy Transfer CS (ET) 0.0 $87k 16k 5.44
Hecla Mng CS (HL) 0.0 $70k 14k 5.09