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 (BSCO) | 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 (BLK) | 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 |
