COOKSON PEIRCE & CO INC — 13F Holdings & Portfolio
CIK 1141455 · latest 13F-HR filed 2026-04-30
COOKSON PEIRCE & CO INC manages $2.36B in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (6.47%), GLW (5.41%), GOOGL (5.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 64, added to 130, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.36B
Long-equity book
303
Distinct positions
2026-03-31
Filed 2026-04-30
+52 / −64 / ↑130 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$45.9M +60.4%
- CORNING INC$44.2M +53.0%
- ALCOA CORP$36.6M +7674.2%
- ELI LILLY & CO$33.0M +139.8%
- WOODWARD INC$27.8M +7105.6%
Top Trims
- AMAZON COM INC-$90.4M -97.3%
- AMERICAN EXPRESS CO-$60.8M -92.9%
- TRANSDIGM GROUP INC-$42.1M -98.9%
- CROWDSTRIKE HLDGS INC-$41.2M -98.4%
- EXPEDIA GROUP INC-$41.2M -99.5%
New Positions
- STATE STR CORP$32.5M
- SOUTHWEST AIRLS CO$32.4M
- NEXTPOWER INC$27.4M
- CENOVUS ENERGY INC$25.9M
- INTERACTIVE BROKERS GROUP IN$24.8M
Exited Positions
- ROBINHOOD MKTS INC$44.4M
- APPLOVIN CORP$40.9M
- REDDIT INC$39.1M
- EXPAND ENERGY CORPORATION$21.8M
- AUTOLIV INC$21.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $152.8M | 6.47% | 451,991 | SH |
| 2 | CORNING INC | GLW | 219350105 | $127.7M | 5.41% | 939,365 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $121.8M | 5.16% | 423,499 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $117.0M | 4.95% | 926,128 | SH |
| 5 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $77.6M | 3.28% | 1,185,136 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $56.7M | 2.40% | 61,609 | SH |
| 7 | TECHNIPFMC PLC | FTI | G87110105 | $49.8M | 2.11% | 720,879 | SH |
| 8 | HSBC HLDGS PLC | HSBC | 404280406 | $49.0M | 2.07% | 593,877 | SH |
| 9 | CARDINAL HEALTH INC | CAH | 14149Y108 | $47.9M | 2.03% | 226,821 | SH |
| 10 | RALPH LAUREN CORP | RL | 751212101 | $47.9M | 2.03% | 139,315 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $45.1M | 1.91% | 195,897 | SH |
| 12 | NOVARTIS AG | NVS | 66987V109 | $43.3M | 1.83% | 283,617 | SH |
| 13 | EMCOR GROUP INC | EME | 29084Q100 | $42.9M | 1.82% | 58,108 | SH |
| 14 | US FOODS HLDG CORP | USFD | 912008109 | $40.0M | 1.69% | 433,445 | SH |
| 15 | ALCOA CORP | AA | 013872106 | $37.1M | 1.57% | 559,674 | SH |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $33.7M | 1.43% | 82,662 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $33.4M | 1.41% | 228,153 | SH |
| 18 | STATE STR CORP | STT | 857477103 | $32.5M | 1.38% | 256,818 | SH |
| 19 | SOUTHWEST AIRLS CO | LUV | 844741108 | $32.4M | 1.37% | 863,345 | SH |
| 20 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $32.2M | 1.36% | 29,474 | SH |
| 21 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $30.6M | 1.30% | 156,342 | SH |
| 22 | WOODWARD INC | WWD | 980745103 | $28.2M | 1.19% | 78,695 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $27.7M | 1.17% | 31,756 | SH |
| 24 | NEXTPOWER INC | NXT | 65290E101 | $27.4M | 1.16% | 226,881 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.5M | 1.12% | 151,759 | SH |
| 26 | CENOVUS ENERGY INC | CVE | 15135U109 | $25.9M | 1.09% | 974,573 | SH |
| 27 | FLOWSERVE CORP | FLS | 34354P105 | $25.8M | 1.09% | 350,689 | SH |
| 28 | TOLL BROTHERS INC | TOL | 889478103 | $25.7M | 1.09% | 188,472 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $25.2M | 1.07% | 221,939 | SH |
| 30 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $24.8M | 1.05% | 369,268 | SH |
| 31 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $24.0M | 1.02% | 117,513 | SH |
| 32 | BARRICK MNG CORP | B | 06849F108 | $23.6M | 1.00% | 579,390 | SH |
| 33 | JABIL INC | JBL | 466313103 | $23.5M | 1.00% | 88,586 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $22.6M | 0.96% | 73,080 | SH |
| 35 | ROSS STORES INC | ROST | 778296103 | $22.5M | 0.95% | 103,676 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.8M | 0.92% | 64,491 | SH |
| 37 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $21.7M | 0.92% | 185,098 | SH |
| 38 | BAKER HUGHES COMPANY | BKR | 05722G100 | $20.7M | 0.87% | 338,481 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $20.4M | 0.86% | 24,143 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $19.9M | 0.84% | 22,943 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $19.2M | 0.81% | 89,986 | SH |
| 42 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $18.6M | 0.79% | 388,484 | SH |
| 43 | SUNCOR ENERGY INC NEW | SU | 867224107 | $17.8M | 0.75% | 268,811 | SH |
| 44 | BARCLAYS PLC | BCS | 06738E204 | $17.4M | 0.74% | 823,469 | SH |
| 45 | EVERCORE INC | EVR | 29977A105 | $17.1M | 0.73% | 57,450 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $15.9M | 0.67% | 55,966 | SH |
| 47 | FIVE BELOW INC | FIVE | 33829M101 | $15.1M | 0.64% | 65,886 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $14.4M | 0.61% | 69,924 | SH |
| 49 | BORGWARNER INC | BWA | 099724106 | $14.1M | 0.60% | 259,165 | SH |
| 50 | CASEYS GEN STORES INC | CASY | 147528103 | $13.9M | 0.59% | 19,144 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.36B | 303 | 0001141455-26-000003 |
| 2025-12-31 | 2026-02-11 | $2.41B | 315 | 0001141455-26-000001 |