Cookson Peirce & Co as of Dec. 31, 2020
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 154 positions in its portfolio as reported in 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 | 201k | 258.91 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.3 | $49M | 445k | 109.04 | |
| JD Adr (JD) | 3.2 | $47M | 532k | 87.90 | |
| Microsoft Corp CS (MSFT) | 3.0 | $45M | 200k | 222.42 | |
| Unitedhealth Group CS (UNH) | 2.9 | $43M | 122k | 350.68 | |
| Freeport-mcmoran Copper And Go CS (FCX) | 2.7 | $40M | 1.5M | 26.02 | |
| Spotify Technology S A CS (SPOT) | 2.4 | $35M | 111k | 314.66 | |
| Take-two Interactive Softwar CS (TTWO) | 2.4 | $35M | 167k | 207.79 | |
| Costco Whsl Corp CS (COST) | 2.3 | $34M | 91k | 376.78 | |
| Ringcentral CS (RNG) | 2.2 | $32M | 85k | 378.97 | |
| Rockwell Automation CS (ROK) | 2.1 | $31M | 124k | 250.81 | |
| Novocure CS (NVCR) | 2.0 | $30M | 174k | 173.04 | |
| Netease Adr (NTES) | 2.0 | $30M | 313k | 95.77 | |
| Pinterest Inc Cl A CS (PINS) | 2.0 | $30M | 453k | 65.90 | |
| Lowes Cos CS (LOW) | 2.0 | $30M | 186k | 160.51 | |
| Teradyne CS (TER) | 2.0 | $29M | 242k | 119.89 | |
| Ihs Markit CS | 2.0 | $29M | 320k | 89.83 | |
| Infosys Technologies Adr (INFY) | 1.7 | $25M | 1.4M | 16.95 | |
| Cintas Corp CS (CTAS) | 1.6 | $24M | 67k | 353.46 | |
| Nvidia Corp CS (NVDA) | 1.6 | $23M | 44k | 522.20 | |
| D R Horton CS (DHI) | 1.6 | $23M | 334k | 68.92 | |
| Davita CS (DVA) | 1.5 | $22M | 188k | 117.40 | |
| Target Corp CS (TGT) | 1.4 | $21M | 121k | 176.53 | |
| Agilent Technologies CS (A) | 1.4 | $21M | 175k | 118.49 | |
| Abbott Labs CS (ABT) | 1.3 | $20M | 179k | 109.49 | |
| Paccar CS (PCAR) | 1.3 | $19M | 223k | 86.28 | |
| Builders Firstsource CS (BLDR) | 1.3 | $19M | 470k | 40.81 | |
| Apple CS (AAPL) | 1.3 | $19M | 142k | 132.69 | |
| Twilio CS (TWLO) | 1.3 | $19M | 55k | 338.50 | |
| Salesforce CS (CRM) | 1.2 | $18M | 81k | 222.52 | |
| Ansys CS (ANSS) | 1.2 | $18M | 49k | 363.80 | |
| Illinois Tool Wks CS (ITW) | 1.2 | $18M | 86k | 203.88 | |
| Avantor CS (AVTR) | 1.2 | $17M | 620k | 28.15 | |
| Zendesk CS | 1.1 | $16M | 111k | 143.12 | |
| Abbvie CS (ABBV) | 1.1 | $16M | 148k | 107.15 | |
| Cummins CS (CMI) | 0.9 | $13M | 59k | 227.11 | |
| Quanta Svcs CS (PWR) | 0.9 | $13M | 177k | 72.02 | |
| Fastenal CS (FAST) | 0.8 | $12M | 255k | 48.83 | |
| Boston Beer CS (SAM) | 0.8 | $12M | 12k | 994.25 | |
| Republic Svcs CS (RSG) | 0.8 | $12M | 126k | 96.30 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.8 | $12M | 46k | 261.21 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) | 0.8 | $12M | 526k | 22.39 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.8 | $12M | 536k | 21.90 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.8 | $12M | 537k | 21.75 | |
| Comcast Corp CS (CMCSA) | 0.7 | $9.9M | 188k | 52.40 | |
| Broadridge Finl Solutions In CS (BR) | 0.6 | $8.9M | 58k | 153.21 | |
| Whirlpool Corp CS (WHR) | 0.6 | $8.3M | 46k | 180.48 | |
| Tractor Supply CS (TSCO) | 0.5 | $7.0M | 50k | 140.58 | |
| Lhc Group CS | 0.5 | $6.9M | 32k | 213.31 | |
| Fedex Corp CS (FDX) | 0.5 | $6.7M | 26k | 259.62 | |
| Lululemon Athletica CS (LULU) | 0.4 | $6.4M | 19k | 348.04 | |
| Autodesk CS (ADSK) | 0.4 | $6.4M | 21k | 305.35 | |
| Lithia Mtrs CS (LAD) | 0.4 | $6.1M | 21k | 292.66 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) | 0.4 | $5.9M | 272k | 21.80 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCU) | 0.4 | $5.9M | 291k | 20.35 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.4 | $5.9M | 251k | 23.62 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.4 | $5.9M | 264k | 22.39 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.4 | $5.9M | 269k | 21.93 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.4 | $5.9M | 261k | 22.63 | |
| Square CS (SQ) | 0.3 | $4.9M | 22k | 217.66 | |
| Church And Dwight CS (CHD) | 0.3 | $4.4M | 51k | 87.24 | |
| Sea Adr (SE) | 0.3 | $4.1M | 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 | 19k | 175.45 | |
| Tetra Tech CS (TTEK) | 0.2 | $3.0M | 26k | 115.79 | |
| Yeti Hldgs CS (YETI) | 0.2 | $2.8M | 41k | 68.47 | |
| Crispr Therapeutics CS (CRSP) | 0.2 | $2.6M | 17k | 153.12 | |
| Parker Hannifin Corp CS (PH) | 0.2 | $2.6M | 9.5k | 272.38 | |
| Coupa Software CS | 0.2 | $2.4M | 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 | 5.0k | 465.87 | |
| Chewy CS (CHWY) | 0.1 | $2.0M | 22k | 89.90 | |
| Deckers Outdoor Corp CS (DECK) | 0.1 | $1.9M | 6.6k | 286.73 | |
| First Solar CS (FSLR) | 0.1 | $1.9M | 19k | 98.94 | |
| Sociedad Quimica Minera De C Adr (SQM) | 0.1 | $1.9M | 38k | 49.10 | |
| Monolithic Pwr Sys CS (MPWR) | 0.1 | $1.8M | 5.0k | 366.26 | |
| Stoneco Ltd Com Cl A CS (STNE) | 0.1 | $1.7M | 20k | 83.94 | |
| Topbuild Corp CS (BLD) | 0.1 | $1.7M | 9.2k | 184.09 | |
| Wynn Resorts CS (WYNN) | 0.1 | $1.6M | 14k | 112.83 | |
| Perkinelmer CS (RVTY) | 0.1 | $1.6M | 11k | 143.52 | |
| Sangamo Biosciences CS (SGMO) | 0.1 | $1.5M | 99k | 15.60 | |
| Timken CS (TKR) | 0.1 | $1.5M | 20k | 77.38 | |
| American Superconductor Corp CS (AMSC) | 0.1 | $1.5M | 65k | 23.42 | |
| Discovery Inc Com Ser A CS | 0.1 | $1.5M | 50k | 30.09 | |
| Ipg Photonics Corp CS (IPGP) | 0.1 | $1.5M | 6.7k | 223.85 | |
| Danaher Corp Del CS (DHR) | 0.1 | $1.4M | 6.4k | 222.07 | |
| Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.1 | $1.4M | 37k | 37.59 | |
| Activision Blizzard CS | 0.1 | $1.4M | 15k | 92.83 | |
| Trimble Navigation CS (TRMB) | 0.1 | $1.3M | 20k | 66.79 | |
| Darden Restaurants CS (DRI) | 0.1 | $1.3M | 11k | 119.13 | |
| Evercore CS (EVR) | 0.1 | $1.2M | 11k | 109.67 | |
| Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.1 | $1.2M | 20k | 62.00 | |
| Unity Software CS (U) | 0.1 | $1.2M | 7.8k | 153.51 | |
| Crowdstrike Hldgs Inc Cl A CS (CRWD) | 0.1 | $1.1M | 5.3k | 211.91 | |
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $1.1M | 9.3k | 118.95 | |
| Lauder Estee Cos CS (EL) | 0.1 | $1.1M | 4.1k | 266.10 | |
| F5 Networks CS (FFIV) | 0.1 | $1.1M | 6.0k | 176.02 | |
| Ubs Group CS (UBS) | 0.1 | $1.0M | 74k | 14.13 | |
| Live Oak Acquisition Corp CS (DNMR) | 0.1 | $1.0M | 44k | 23.51 | |
| Walmart CS (WMT) | 0.1 | $1.0M | 7.1k | 144.21 | |
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.1 | $1.0M | 581.00 | 1752.15 | |
| Kansas City Southern CS | 0.1 | $995k | 4.9k | 204.06 | |
| Ishares Tr Glmn Schs Soft Etf (IGV) | 0.1 | $830k | 2.3k | 354.25 | |
| Ishares Tr Gldm Schs Semi Etf (SOXX) | 0.1 | $819k | 2.2k | 378.99 | |
| T-mobile Us CS (TMUS) | 0.1 | $809k | 6.0k | 134.79 | |
| Ishares Tr Sandp Glb100indx Etf (IOO) | 0.1 | $798k | 13k | 62.91 | |
| Invesco Exchange Traded Fd T N Etf (PNQI) | 0.1 | $769k | 3.4k | 228.19 | |
| Novus Cap Corp CS | 0.1 | $764k | 49k | 15.64 | |
| Ppg Inds CS (PPG) | 0.1 | $736k | 5.1k | 144.17 | |
| Blackrock CS (BLK) | 0.0 | $712k | 987.00 | 721.38 | |
| Starbucks Corp CS (SBUX) | 0.0 | $692k | 6.5k | 106.96 | |
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $690k | 2.1k | 327.48 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $688k | 5.4k | 127.29 | |
| Price T Rowe Group CS (TROW) | 0.0 | $614k | 4.1k | 151.49 | |
| Paychex CS (PAYX) | 0.0 | $599k | 6.4k | 93.20 | |
| Ishares Tr Msci Grw Idx Etf (EFG) | 0.0 | $560k | 5.5k | 100.97 | |
| Abb Adr (ABBNY) | 0.0 | $548k | 20k | 27.97 | |
| Uber Technologies CS (UBER) | 0.0 | $547k | 11k | 51.01 | |
| Pershing Square Tontine Hldg CS | 0.0 | $545k | 20k | 27.74 | |
| Deere And CS (DE) | 0.0 | $527k | 2.0k | 269.15 | |
| Eaton Corp CS (ETN) | 0.0 | $490k | 4.1k | 120.22 | |
| Cadence Design System CS (CDNS) | 0.0 | $442k | 3.2k | 136.46 | |
| Vaneck Vectors Etf Tr Video Ga Etf (ESPO) | 0.0 | $437k | 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 | 7.0k | 61.52 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $390k | 18k | 21.18 | |
| Procter And Gamble CS (PG) | 0.0 | $385k | 2.8k | 139.24 | |
| Veeva Sys CS (VEEV) | 0.0 | $360k | 1.3k | 272.11 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.0 | $357k | 16k | 23.08 | |
| Genmab A S Adr (GMAB) | 0.0 | $323k | 7.9k | 40.68 | |
| Insulet Corp CS (PODD) | 0.0 | $321k | 1.3k | 255.57 | |
| Global X Fds Ftsenord30 Etf Etf (NORW) | 0.0 | $301k | 11k | 27.27 | |
| Tandem Diabetes Care CS (TNDM) | 0.0 | $301k | 3.2k | 95.56 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.0 | $296k | 12k | 25.50 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.0 | $296k | 12k | 25.61 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) | 0.0 | $295k | 12k | 25.68 | |
| Qualcomm CS (QCOM) | 0.0 | $293k | 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 | 1.1k | 234.87 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $250k | 2.5k | 98.81 | |
| Invesco Exchng Traded Fd Tr So Etf (TAN) | 0.0 | $244k | 2.4k | 102.74 | |
| Howmet Aerospace CS (HWM) | 0.0 | $236k | 8.3k | 28.58 | |
| Scotts CS (SMG) | 0.0 | $227k | 1.1k | 199.30 | |
| Ishares Tr Sng Gl Materia Etf (MXI) | 0.0 | $221k | 2.7k | 81.25 | |
| Iaa CS | 0.0 | $217k | 3.3k | 64.97 | |
| Teladoc CS (TDOC) | 0.0 | $217k | 1.1k | 200.18 | |
| Xilinx CS | 0.0 | $216k | 1.5k | 142.01 | |
| Intuitive Surgical CS (ISRG) | 0.0 | $214k | 261.00 | 819.92 | |
| Broadcom CS (AVGO) | 0.0 | $209k | 477.00 | 438.16 | |
| Hecla Mng CS (HL) | 0.0 | $89k | 14k | 6.47 |
