13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001141455-24-000005
Total Value
$2.08B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 144,528 | $119.2M | 5.73% |
| 2 | QUANTA SVCS INC | 74762E102 | 412,976 | $104.9M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 211,618 | $94.6M | 4.55% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 156,169 | $73.2M | 3.52% |
| 5 | AMPHENOL CORP NEW | 032095101 | 1,047,647 | $70.6M | 3.40% |
| 6 | AMAZON COM INC | AMZN | 360,524 | $69.7M | 3.35% |
| 7 | MERCK & CO INC | MRK | 519,568 | $64.3M | 3.09% |
| 8 | DECKERS OUTDOOR CORP | DECK | 60,150 | $58.2M | 2.80% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 318,017 | $55.3M | 2.66% |
| 10 | CENCORA INC | COR | 239,543 | $54.0M | 2.60% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 417,495 | $49.3M | 2.37% |
| 12 | TRANSDIGM GROUP INC | TDG | 35,580 | $45.5M | 2.19% |
| 13 | PHILLIPS 66 | PSX | 312,877 | $44.2M | 2.13% |
| 14 | PURE STORAGE INC | 74624M102 | 675,352 | $43.4M | 2.09% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 258,562 | $41.9M | 2.02% |
| 16 | IRON MTN INC DEL | 46284V101 | 461,823 | $41.4M | 1.99% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 46,885 | $39.9M | 1.92% |
| 18 | FLEX LTD | FLEX | 1,308,476 | $38.6M | 1.86% |
| 19 | BROWN & BROWN INC | BRO | 414,034 | $37.0M | 1.78% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 62,744 | $34.0M | 1.64% |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 219,820 | $33.8M | 1.63% |
| 22 | VISA INC | V | 118,256 | $31.0M | 1.49% |
| 23 | HSBC HLDGS PLC | HBCYF | 697,371 | $30.3M | 1.46% |
| 24 | HOWMET AEROSPACE INC | HWM | 380,138 | $29.5M | 1.42% |
| 25 | EVERCORE INC | EVR | 137,309 | $28.6M | 1.38% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 1,434,734 | $28.5M | 1.37% |
| 27 | TEXTRON INC | TXT | 327,249 | $28.1M | 1.35% |
| 28 | US FOODS HLDG CORP | USFD | 476,214 | $25.2M | 1.21% |
| 29 | UBER TECHNOLOGIES INC | UBER | 342,786 | $24.9M | 1.20% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 233,611 | $23.6M | 1.13% |
| 31 | QUALCOMM INC | QCOM | 114,329 | $22.8M | 1.10% |
| 32 | SCORPIO TANKERS INC | STNG | 277,633 | $22.6M | 1.09% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 56,212 | $21.5M | 1.04% |
| 34 | TOLL BROTHERS INC | TOL | 181,930 | $21.0M | 1.01% |
| 35 | RALPH LAUREN CORP | RL | 119,463 | $20.9M | 1.01% |
| 36 | BOOKING HOLDINGS INC | BKNG | 5,232 | $20.7M | 1.00% |
| 37 | ELI LILLY & CO | LLY | 22,146 | $20.1M | 0.96% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 253,089 | $19.5M | 0.94% |
| 39 | COREBRIDGE FINL INC | 21871X109 | 586,545 | $17.1M | 0.82% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 40,551 | $15.7M | 0.75% |
| 41 | SKECHERS U S A INC | 830566105 | 211,406 | $14.6M | 0.70% |
| 42 | AXON ENTERPRISE INC | AXON | 49,369 | $14.5M | 0.70% |
| 43 | MASTERCARD INCORPORATED | MA | 30,123 | $13.3M | 0.64% |
| 44 | EAGLE MATLS INC | 26969P108 | 60,282 | $13.1M | 0.63% |
| 45 | TD SYNNEX CORPORATION | SNX | 107,435 | $12.4M | 0.60% |
| 46 | NUTANIX INC | NTNX | 216,595 | $12.3M | 0.59% |
| 47 | KKR & CO INC | KKRT | 116,976 | $12.3M | 0.59% |
| 48 | NVIDIA CORPORATION | NVDA | 98,586 | $12.2M | 0.59% |
| 49 | OSCAR HEALTH INC | OSCR | 735,808 | $11.6M | 0.56% |
| 50 | RAYMOND JAMES FINL INC | 754730109 | 94,130 | $11.6M | 0.56% |
| 51 | PERFORMANCE FOOD GROUP CO | PFGC | 163,462 | $10.8M | 0.52% |
| 52 | ITT INC | ITT | 78,203 | $10.1M | 0.49% |
| 53 | TRADEWEB MKTS INC | 892672106 | 90,379 | $9.6M | 0.46% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 461,797 | $9.4M | 0.45% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 492,067 | $9.4M | 0.45% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 486,364 | $9.3M | 0.45% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 468,238 | $9.3M | 0.45% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 513,774 | $9.3M | 0.45% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 573,212 | $9.3M | 0.45% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 582,426 | $9.3M | 0.45% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 463,538 | $9.3M | 0.45% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 449,728 | $9.3M | 0.45% |
| 63 | SM ENERGY CO | SM | 202,697 | $8.8M | 0.42% |
| 64 | WESTERN DIGITAL CORP. | WDC | 111,428 | $8.4M | 0.41% |
| 65 | ALLSTATE CORP | ALL-PJ | 50,527 | $8.1M | 0.39% |
| 66 | ITRON INC | ITRI | 79,713 | $7.9M | 0.38% |
| 67 | NETFLIX INC | NFLX | 5,821 | $3.9M | 0.19% |
| 68 | ARISTA NETWORKS INC | ANET | 9,821 | $3.4M | 0.17% |
| 69 | GE AEROSPACE | 369604301 | 21,030 | $3.3M | 0.16% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 130,917 | $3.3M | 0.16% |
| 71 | AMERICAN EXPRESS CO | AXP | 14,275 | $3.3M | 0.16% |
| 72 | VANECK ETF TRUST | 92189F643 | 35,443 | $3.1M | 0.15% |
| 73 | APPLE INC | AAPL | 14,148 | $3.0M | 0.14% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 65,854 | $2.9M | 0.14% |
| 75 | DRAFTKINGS INC NEW | DKNG | 74,406 | $2.8M | 0.14% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 112,431 | $2.6M | 0.12% |
| 77 | DELTA AIR LINES INC DEL | DAL | 52,984 | $2.5M | 0.12% |
| 78 | META PLATFORMS INC | META | 4,652 | $2.3M | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908744 | 13,808 | $2.2M | 0.11% |
| 80 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,054 | $2.1M | 0.10% |
| 81 | LAM RESEARCH CORP | LRCX | 1,937 | $2.1M | 0.10% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 8,446 | $1.8M | 0.09% |
| 83 | BROADCOM INC | AVGO | 1,091 | $1.8M | 0.08% |
| 84 | CATERPILLAR INC | CAT | 5,233 | $1.7M | 0.08% |
| 85 | VERTIV HOLDINGS CO | VRT | 19,955 | $1.7M | 0.08% |
| 86 | TECHNIPFMC PLC | FTI | 65,255 | $1.7M | 0.08% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 3,651 | $1.6M | 0.08% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 7,899 | $1.6M | 0.08% |
| 89 | TETRA TECH INC NEW | TTEK | 7,810 | $1.6M | 0.08% |
| 90 | GENIUS SPORTS LIMITED | GENI | 289,820 | $1.6M | 0.08% |
| 91 | AURORA INNOVATION INC | AUROW | 550,000 | $1.5M | 0.07% |
| 92 | WYNN RESORTS LTD | WYNN | 15,811 | $1.4M | 0.07% |
| 93 | ALTAIR ENGR INC | 021369103 | 14,241 | $1.4M | 0.07% |
| 94 | CHUBB LIMITED | CB | 5,049 | $1.3M | 0.06% |
| 95 | FREEPORT-MCMORAN INC | FCX | 26,117 | $1.3M | 0.06% |
| 96 | UNITED RENTALS INC | URI | 1,961 | $1.3M | 0.06% |
| 97 | DEUTSCHE BANK A G | D18190898 | 77,328 | $1.2M | 0.06% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 4,509 | $1.2M | 0.06% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 5,687 | $1.1M | 0.05% |
| 100 | WOODWARD INC | WWD | 6,481 | $1.1M | 0.05% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,211 | $1.1M | 0.05% |
| 102 | GLOBAL X FDS | 37954Y673 | 28,884 | $1.1M | 0.05% |
| 103 | DICKS SPORTING GOODS INC | 253393102 | 4,907 | $1.1M | 0.05% |
| 104 | JOBY AVIATION INC | JOBY-WT | 197,026 | $1.0M | 0.05% |
| 105 | BAKER HUGHES COMPANY | BKR | 28,404 | $998,969 | 0.05% |
| 106 | PARKER-HANNIFIN CORP | PH | 1,967 | $994,929 | 0.05% |
| 107 | BP PLC | BPPFF | 27,417 | $989,754 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 4,351 | $984,428 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 20,520 | $974,906 | 0.05% |
| 110 | ALPHABET INC | GOOG | 5,245 | $955,377 | 0.05% |
| 111 | VANGUARD WORLD FD | 92204A702 | 1,655 | $954,257 | 0.05% |
| 112 | OWENS CORNING NEW | OC | 5,367 | $932,356 | 0.04% |
| 113 | LOWES COS INC | 548661107 | 4,211 | $928,358 | 0.04% |
| 114 | CITIGROUP INC | C-PR | 14,035 | $890,662 | 0.04% |
| 115 | HP INC | HPQ | 25,421 | $890,244 | 0.04% |
| 116 | THE CIGNA GROUP | 125523100 | 2,588 | $855,516 | 0.04% |
| 117 | NVENT ELECTRIC PLC | NVT | 10,898 | $834,896 | 0.04% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,654 | $805,337 | 0.04% |
| 119 | KROGER CO | KR | 15,899 | $793,838 | 0.04% |
| 120 | NISOURCE INC | NI | 27,478 | $791,642 | 0.04% |
| 121 | SANOFI | SNYNF | 16,088 | $780,590 | 0.04% |
| 122 | UBS GROUP AG | UBS | 26,021 | $768,661 | 0.04% |
| 123 | NOVARTIS AG | NVSEF | 7,047 | $750,224 | 0.04% |
| 124 | SOUTHERN CO | SOMN | 9,608 | $745,293 | 0.04% |
| 125 | HOST HOTELS & RESORTS INC | HST | 41,422 | $744,768 | 0.04% |
| 126 | LENNAR CORP | LEN-B | 4,958 | $743,056 | 0.04% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,826 | $742,817 | 0.04% |
| 128 | BARCLAYS PLC | BCLYF | 67,772 | $725,839 | 0.03% |
| 129 | DBX ETF TR | 233051507 | 9,524 | $719,109 | 0.03% |
| 130 | MORGAN STANLEY | MS-PQ | 7,317 | $711,140 | 0.03% |
| 131 | COTERRA ENERGY INC | CTRA | 26,270 | $700,621 | 0.03% |
| 132 | TARGET CORP | TGT | 4,611 | $682,613 | 0.03% |
| 133 | EXXON MOBIL CORP | XOM | 5,858 | $674,373 | 0.03% |
| 134 | GEN DIGITAL INC | GENVR | 26,847 | $670,639 | 0.03% |
| 135 | SUPER MICRO COMPUTER INC | SMCI | 805 | $659,577 | 0.03% |
| 136 | ISHARES TR | 464287523 | 2,603 | $641,978 | 0.03% |
| 137 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 20,000 | $638,800 | 0.03% |
| 138 | THOMSON REUTERS CORP. | TMSOF | 3,775 | $636,352 | 0.03% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 2,056 | $632,734 | 0.03% |
| 140 | FEDEX CORP | FDX | 2,108 | $632,063 | 0.03% |
| 141 | GSK PLC | GLAXF | 16,290 | $627,165 | 0.03% |
| 142 | AGCO CORP | AGCO | 6,391 | $625,552 | 0.03% |
| 143 | AXIS CAP HLDGS LTD | G0692U109 | 8,715 | $615,715 | 0.03% |
| 144 | GENERAL DYNAMICS CORP | GD | 2,111 | $612,486 | 0.03% |
| 145 | SEMPRA | SREA | 7,948 | $604,525 | 0.03% |
| 146 | NETAPP INC | NTAP | 4,682 | $603,042 | 0.03% |
| 147 | PPG INDS INC | 693506107 | 4,773 | $600,873 | 0.03% |
| 148 | SPDR SER TR | 78464A789 | 11,961 | $596,017 | 0.03% |
| 149 | PTC INC | PTC | 3,254 | $591,155 | 0.03% |
| 150 | VOYA FINANCIAL INC | VOYA-PB | 8,197 | $583,217 | 0.03% |
| 151 | TIDEWATER INC NEW | TDGMW | 6,085 | $579,353 | 0.03% |
| 152 | ABBOTT LABS | ABLZF | 5,465 | $567,869 | 0.03% |
| 153 | MONOLITHIC PWR SYS INC | 609839105 | 687 | $564,495 | 0.03% |
| 154 | ISHARES TR | 464287325 | 6,055 | $562,147 | 0.03% |
| 155 | TAPESTRY INC | TPR | 12,908 | $552,334 | 0.03% |
| 156 | ISHARES TR | 464287705 | 4,851 | $550,395 | 0.03% |
| 157 | DOW INC | DOW | 10,216 | $541,959 | 0.03% |
| 158 | MODINE MFG CO | 607828100 | 5,289 | $529,905 | 0.03% |
| 159 | NEXSTAR MEDIA GROUP INC | NXST | 3,154 | $523,596 | 0.03% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 2,156 | $514,616 | 0.02% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 7,000 | $502,880 | 0.02% |
| 162 | FISERV INC | FISV | 3,374 | $502,861 | 0.02% |
| 163 | HYATT HOTELS CORP | H | 3,289 | $499,665 | 0.02% |
| 164 | ISHARES TR | 464287341 | 11,989 | $497,664 | 0.02% |
| 165 | TRAVEL PLUS LEISURE CO | 894164102 | 10,942 | $492,172 | 0.02% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,638 | $488,829 | 0.02% |
| 167 | CORE & MAIN INC | CNM | 9,866 | $482,843 | 0.02% |
| 168 | VULCAN MATLS CO | 929160109 | 1,927 | $479,207 | 0.02% |
| 169 | RELIANCE INC | RS | 1,669 | $476,667 | 0.02% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 2,750 | $467,665 | 0.02% |
| 171 | ISHARES TR | 46435G334 | 13,342 | $465,369 | 0.02% |
| 172 | SYSCO CORP | SYY | 6,497 | $463,852 | 0.02% |
| 173 | ONTO INNOVATION INC | ONTO | 2,112 | $463,711 | 0.02% |
| 174 | SPOTIFY TECHNOLOGY S A | SPOT | 1,453 | $455,937 | 0.02% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 1,751 | $454,052 | 0.02% |
| 176 | KORN FERRY | KFY | 6,736 | $452,256 | 0.02% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 2,562 | $443,098 | 0.02% |
| 178 | STERLING INFRASTRUCTURE INC | STRL | 3,738 | $442,355 | 0.02% |
| 179 | CAVA GROUP INC | CAVA | 4,746 | $440,192 | 0.02% |
| 180 | NOVO-NORDISK A S | NONOF | 3,070 | $438,212 | 0.02% |
| 181 | AMERICAN HOMES 4 RENT | AMH-PG | 11,756 | $436,853 | 0.02% |
| 182 | FLOWSERVE CORP | FLS | 9,075 | $436,508 | 0.02% |
| 183 | ONEMAIN HLDGS INC | OMF | 8,963 | $434,616 | 0.02% |
| 184 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,409 | $410,544 | 0.02% |
| 185 | SKYWEST INC | SKYW | 4,831 | $396,481 | 0.02% |
| 186 | CRANE NXT CO | CXT | 6,159 | $378,286 | 0.02% |
| 187 | ACCENTURE PLC IRELAND | ACN | 1,237 | $375,319 | 0.02% |
| 188 | CLEAR SECURE INC | YOU | 20,000 | $374,200 | 0.02% |
| 189 | CF INDS HLDGS INC | 125269100 | 5,035 | $373,195 | 0.02% |
| 190 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,514 | $372,944 | 0.02% |
| 191 | MATSON INC | MATX | 2,820 | $369,336 | 0.02% |
| 192 | CINTAS CORP | CTAS | 512 | $358,534 | 0.02% |
| 193 | SERVICENOW INC | NOW | 439 | $345,349 | 0.02% |
| 194 | POST HLDGS INC | POST | 3,224 | $335,812 | 0.02% |
| 195 | PINTEREST INC | PINS | 7,608 | $335,285 | 0.02% |
| 196 | CHEVRON CORP NEW | CVX | 2,127 | $332,719 | 0.02% |
| 197 | INTEGER HLDGS CORP | ITGR | 2,837 | $328,497 | 0.02% |
| 198 | SPDR S&P 500 ETF TR | SPY | 594 | $323,267 | 0.02% |
| 199 | APPLOVIN CORP | APP | 3,789 | $315,321 | 0.02% |
| 200 | ISHARES INC | 464286608 | 6,281 | $306,670 | 0.01% |
| 201 | MERITAGE HOMES CORP | MTH | 1,892 | $306,221 | 0.01% |
| 202 | GE VERNOVA INC | GEV | 1,709 | $293,111 | 0.01% |
| 203 | JANUS HENDERSON GROUP PLC | JHG | 8,570 | $288,895 | 0.01% |
| 204 | ISHARES TR | 464288752 | 2,857 | $288,729 | 0.01% |
| 205 | GODADDY INC | GDDY | 2,055 | $287,105 | 0.01% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 1,837 | $285,691 | 0.01% |
| 207 | STEELCASE INC | 858155203 | 21,948 | $284,447 | 0.01% |
| 208 | TRANSMEDICS GROUP INC | TMDX | 1,873 | $282,112 | 0.01% |
| 209 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,341 | $281,513 | 0.01% |
| 210 | HAMILTON LANE INC | HLNE | 2,251 | $278,179 | 0.01% |
| 211 | PROGRESSIVE CORP | 743315103 | 1,324 | $275,009 | 0.01% |
| 212 | ALPHABET INC | GOOG | 1,443 | $264,676 | 0.01% |
| 213 | ASSURANT INC | AIZN | 1,590 | $264,338 | 0.01% |
| 214 | ISHARES TR | 464287556 | 1,882 | $258,324 | 0.01% |
| 215 | TPG INC | TPGXL | 6,179 | $256,120 | 0.01% |
| 216 | RITHM CAPITAL CORP | RITM-PF | 22,892 | $249,752 | 0.01% |
| 217 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 8,291 | $242,346 | 0.01% |
| 218 | HEICO CORP NEW | HEI-A | 1,038 | $232,108 | 0.01% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 1,926 | $231,236 | 0.01% |
| 220 | ENTERGY CORP NEW | ENO | 2,132 | $228,124 | 0.01% |
| 221 | ISHARES TR | 464287333 | 2,644 | $224,934 | 0.01% |
| 222 | PFIZER INC | PFE | 7,891 | $220,797 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908736 | 537 | $200,844 | 0.01% |
| 224 | ADMA BIOLOGICS INC | ADMA | 13,000 | $145,340 | 0.01% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 12,105 | $139,809 | 0.01% |
| 226 | MSP RECOVERY INC | MSPRZ | 108,900 | $447 | 0.00% |