COOKSON PEIRCE & CO INC
Long book
$2.36B
Q1 2026
Positions
303
Top-10 weight
36%
concentration
Last quarter
+21.7%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsCOOKSON PEIRCE & CO INC is an institutional manager, running a $2.36B US long book across 303 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, CORNING INC, ALPHABET INC-CL A, AMPHENOL CORP-CL A, FLEX LTD.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+4.8%
Q3 2024
+2.6%
Q4 2024
-7.1%
Q1 2025
+16.2%
Q2 2025
+7.8%
Q3 2025
+0.5%
Q4 2025
+0.4%
Q1 2026
+21.7%
Sector allocation
Industrials 34%
Technology 30%
Consumer discretionary 10%
Financials 8%
Healthcare 7%
Other 4%
Energy 3%
Materials 2%
Long book by quarter
What does COOKSON PEIRCE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 939.4K | $127.7M | 5.4% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 423.5K | $121.8M | 5.2% | +74.6% |
| APH AMPHENOL CORP-CL A | Technology | 926.1K | $117.0M | 5.0% | -2.7% |
| FLEX FLEX LTD | Technology | 1.2M | $77.6M | 3.3% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 61.6K | $56.7M | 2.4% | +180.2% |
| FTI TECHNIPFMC PLC | Industrials | 720.9K | $49.8M | 2.1% | -1.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 226.8K | $47.9M | 2.0% | -3.1% |
| RL RALPH LAUREN CORP | Other | 139.3K | $47.9M | 2.0% | -0.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 195.9K | $45.1M | 1.9% | -0.1% |
| EME EMCOR GROUP INC | Industrials | 58.1K | $42.9M | 1.8% | -2.4% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 433.4K | $40.0M | 1.7% | -2.3% |
| AA ALCOA CORP | Industrials | 559.7K | $37.1M | 1.6% | +6128.3% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 82.7K | $33.7M | 1.4% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 228.2K | $33.4M | 1.4% | -6.8% |
| STT STATE STREET CORP | Financials | 256.8K | $32.5M | 1.4% | New |
| LUV SOUTHWEST AIRLINES CO | Industrials | 863.3K | $32.4M | 1.4% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 29.5K | $32.2M | 1.4% | +38.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 156.3K | $30.6M | 1.3% | -3.2% |
| WWD WOODWARD INC | Industrials | 78.7K | $28.2M | 1.2% | +5986.2% |
| GEV GE VERNOVA INC | Industrials | 31.8K | $27.7M | 1.2% | -2.6% |
| NXT NEXTPOWER INC-CL A | Technology | 226.9K | $27.4M | 1.2% | New |
| NVDA NVIDIA CORP | Technology | 151.8K | $26.5M | 1.1% | +7.2% |
| CVE CENOVUS ENERGY INC | Energy | 974.6K | $25.9M | 1.1% | New |
| FLS FLOWSERVE CORP | Industrials | 350.7K | $25.8M | 1.1% | +110.3% |
| TOL TOLL BROTHERS INC | Industrials | 188.5K | $25.7M | 1.1% | +0.6% |
| C CITIGROUP INC | Financials | 221.9K | $25.2M | 1.1% | -0.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 369.3K | $24.8M | 1.0% | New |
| BWXT BWX TECHNOLOGIES INC | Industrials | 117.5K | $24.0M | 1.0% | +4.4% |
| B BARRICK MINING CORP | Materials | 579.4K | $23.6M | 1.0% | New |
| JBL JABIL INC | Technology | 88.6K | $23.5M | 1.0% | +2.9% |
| AVGO BROADCOM INC | Technology | 73.1K | $22.6M | 1.0% | +53.8% |
| ROST ROSS STORES INC | Consumer discretionary | 103.7K | $22.5M | 1.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 64.5K | $21.8M | 0.9% | +68.4% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 185.1K | $21.7M | 0.9% | New |
| BKR BAKER HUGHES CO | Industrials | 338.5K | $20.7M | 0.9% | +8.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 24.1K | $20.4M | 0.9% | -1.4% |
| MCK MCKESSON CORP | Consumer discretionary | 22.9K | $19.9M | 0.8% | -3.0% |
| LRCX LAM RESEARCH CORP | Industrials | 90.0K | $19.2M | 0.8% | +19.8% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 388.5K | $18.6M | 0.8% | +3.2% |
| SU SUNCOR ENERGY INC | Energy | 268.8K | $17.8M | 0.8% | New |
| EVR EVERCORE INC - A | Financials | 57.5K | $17.1M | 0.7% | -1.4% |
| GE GENERAL ELECTRIC | Industrials | 56.0K | $15.9M | 0.7% | +413.1% |
| FIVE FIVE BELOW | Consumer discretionary | 65.9K | $15.1M | 0.6% | +880.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 69.9K | $14.4M | 0.6% | +24.8% |
| BWA BORGWARNER INC | Industrials | 259.2K | $14.1M | 0.6% | +34.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 19.1K | $13.9M | 0.6% | -0.3% |
| TPR TAPESTRY INC | Other | 94.9K | $13.4M | 0.6% | +656.8% |
| INCY INCYTE CORP | Healthcare | 130.6K | $12.3M | 0.5% | +23.4% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 244.6K | $11.8M | 0.5% | +89.5% |
| NEM NEWMONT CORP | Materials | 109.1K | $11.8M | 0.5% | +182.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 303 | $2.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 315 | $2.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 304 | $2.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 272 | $2.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 267 | $1.99B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 265 | $2.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 242 | $2.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 226 | $2.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 219 | $1.87B | $K fixed canonical | SEC ↗ |
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