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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COOKSON PEIRCE & CO INC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001141455-25-000003

Total Value
$2.21B
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1QUANTA SVCS INC74762E102378,350$119.6M5.42%
2TAIWAN SEMICONDUCTOR MFG LTD874039100486,449$96.1M4.35%
3MICROSOFT CORPMSFT207,780$87.6M3.97%
4AMAZON COM INCAMZN385,019$84.5M3.83%
5DECKERS OUTDOOR CORPDECK362,049$73.5M3.33%
6AMPHENOL CORP NEW0320951011,038,311$72.1M3.27%
7APOLLO GLOBAL MGMT INC03769M106409,826$67.7M3.07%
8VERTEX PHARMACEUTICALS INCVRTX147,780$59.5M2.70%
9AMERICAN EXPRESS COAXP185,588$55.1M2.50%
10F5 INCFFIV211,603$53.2M2.41%
11FLEX LTDFLEX1,309,654$50.3M2.28%
12CORNING INCGLW1,009,208$48.0M2.17%
13IRON MTN INC DEL46284V101454,552$47.8M2.17%
14TRANSDIGM GROUP INCTDG35,204$44.6M2.02%
15COSTCO WHSL CORP NEW22160K10546,065$42.2M1.91%
16BROWN & BROWN INCBRO407,411$41.6M1.88%
17KINDER MORGAN INC DELEP-PC1,472,022$40.3M1.83%
18CUMMINS INCCMI112,611$39.3M1.78%
19EVERCORE INCEVR136,438$37.8M1.71%
20RALPH LAUREN CORPRL151,167$34.9M1.58%
21HSBC HLDGS PLCHBCYF678,426$33.6M1.52%
22US FOODS HLDG CORPUSFD474,966$32.0M1.45%
23BLACKROCK INCBLK31,099$31.9M1.45%
24HOWMET AEROSPACE INCHWM288,997$31.6M1.43%
25AXON ENTERPRISE INCAXON48,254$28.7M1.30%
26TEVA PHARMACEUTICAL INDS LTD8816242091,249,126$27.5M1.25%
27COHERENT CORPCOHR284,642$27.0M1.22%
28SHAKE SHACK INCSHAK206,136$26.8M1.21%
29BOOKING HOLDINGS INCBKNG5,354$26.6M1.21%
30COREBRIDGE FINL INC21871X109842,508$25.2M1.14%
31FLUOR CORP NEWFLR503,833$24.8M1.13%
32BOSTON SCIENTIFIC CORPBSX259,018$23.1M1.05%
33TOLL BROTHERS INCTOL174,422$22.0M1.00%
34ALLEGION PLCALLE165,780$21.7M0.98%
35ARCH CAP GROUP LTDG0450A105222,635$20.6M0.93%
36DUOLINGO INCDUOL63,203$20.5M0.93%
37MOTOROLA SOLUTIONS INCMSI41,975$19.4M0.88%
38VENTAS INCVTR327,415$19.3M0.87%
39SS&C TECHNOLOGIES HLDGS INCSSNC248,953$18.9M0.86%
40KKR & CO INCKKRT116,540$17.2M0.78%
41ON HLDG AGH5919C104270,749$14.8M0.67%
42FRESHPET INCFRPT98,865$14.6M0.66%
43ARGENX SEARGX23,483$14.4M0.65%
44GOLDMAN SACHS GROUP INCGSCE24,419$14.0M0.63%
45OMEGA HEALTHCARE INVS INC681936100368,127$13.9M0.63%
46CHENIERE ENERGY INCLNG60,997$13.1M0.59%
47NVIDIA CORPORATIONNVDA95,959$12.9M0.58%
48ALLSTATE CORPALL-PJ66,678$12.9M0.58%
49BARCLAYS PLCBCLYF897,572$11.9M0.54%
50STIFEL FINL CORP860630102111,726$11.9M0.54%
51Q2 HLDGS INCQTWO116,060$11.7M0.53%
52TRADEWEB MKTS INC89267210689,124$11.7M0.53%
53ITT INCITT76,298$10.9M0.49%
54TYLER TECHNOLOGIES INCTYL17,979$10.4M0.47%
55INVESCO EXCH TRD SLF IDX FDIVZ521,835$10.1M0.46%
56INVESCO EXCH TRD SLF IDX FDIVZ516,705$10.1M0.46%
57INVESCO EXCH TRD SLF IDX FDIVZ496,605$10.0M0.45%
58INVESCO EXCH TRD SLF IDX FDIVZ494,239$10.0M0.45%
59INVESCO EXCH TRD SLF IDX FDIVZ541,762$9.9M0.45%
60INVESCO EXCH TRD SLF IDX FDIVZ597,857$9.8M0.44%
61INVESCO EXCH TRD SLF IDX FDIVZ471,784$9.7M0.44%
62INVESCO EXCH TRD SLF IDX FDIVZ603,493$9.7M0.44%
63INVESCO EXCH TRD SLF IDX FDIVZ481,638$9.7M0.44%
64ELI LILLY & COLLY12,158$9.4M0.43%
65EAGLE MATLS INC26969P10837,494$9.3M0.42%
66ITRON INCITRI82,245$8.9M0.40%
67EQUITY RESIDENTIALEQR117,016$8.4M0.38%
68PALANTIR TECHNOLOGIES INCPLTR87,482$6.6M0.30%
69DISCOVER FINL SVCS25470910834,746$6.0M0.27%
70TD SYNNEX CORPORATIONSNX43,152$5.1M0.23%
71ARISTA NETWORKS INCANET38,330$4.2M0.19%
72ROBINHOOD MKTS INC770700102112,118$4.2M0.19%
73APPLE INCAAPL16,576$4.2M0.19%
74NETFLIX INCNFLX4,638$4.1M0.19%
75DELTA AIR LINES INC DELDAL62,819$3.8M0.17%
76FORTINET INCFTNT36,505$3.4M0.16%
77LIBERTY MEDIA CORP DELFWONB34,709$3.2M0.15%
78META PLATFORMS INCMETA5,492$3.2M0.15%
79VANECK ETF TRUST92189F64332,255$3.0M0.14%
80INVESCO EXCH TRADED FD TR IIIVZ60,717$2.9M0.13%
81WYNN RESORTS LTDWYNN33,828$2.9M0.13%
82APPLOVIN CORPAPP8,554$2.8M0.13%
83INTUITIVE SURGICAL INCISRG5,285$2.8M0.13%
84GENIUS SPORTS LIMITEDGENI308,553$2.7M0.12%
85BROADCOM INCAVGO11,067$2.6M0.12%
86AURORA INNOVATION INCAUROW400,000$2.5M0.11%
87HONEYWELL INTL INC43851610611,151$2.5M0.11%
88JPMORGAN CHASE & CO.VYLD10,286$2.5M0.11%
89CATERPILLAR INCCAT6,474$2.3M0.11%
90ELECTRONIC ARTS INCEA15,938$2.3M0.11%
91VANGUARD INDEX FDS92290874413,191$2.2M0.10%
92IONQ INCIONQ-WT52,924$2.2M0.10%
93PJT PARTNERS INCPJT13,960$2.2M0.10%
94HILTON WORLDWIDE HLDGS INCHLT8,287$2.0M0.09%
95CORCEPT THERAPEUTICS INCCORT36,603$1.8M0.08%
96BOEING COBA-PA9,867$1.7M0.08%
97AUTODESK INCADSK5,836$1.7M0.08%
98INTERNATIONAL BUSINESS MACHSINTR7,238$1.6M0.07%
99VERTIV HOLDINGS COVRT13,339$1.5M0.07%
100SERVICENOW INCNOW1,399$1.5M0.07%
101STERLING INFRASTRUCTURE INCSTRL8,507$1.4M0.06%
102MODINE MFG CO60782810011,986$1.4M0.06%
103UNITED RENTALS INCURI1,970$1.4M0.06%
104CONSTELLATION ENERGY CORPCEG5,780$1.3M0.06%
105PARKER-HANNIFIN CORPPH2,015$1.3M0.06%
106GE AEROSPACE3696043017,571$1.3M0.06%
107BAKER HUGHES COMPANYBKR30,703$1.3M0.06%
108CAVA GROUP INCCAVA10,768$1.2M0.06%
109UNITEDHEALTH GROUP INCUNH2,375$1.2M0.05%
110ALLISON TRANSMISSION HLDGS IALSN11,094$1.2M0.05%
111UBER TECHNOLOGIES INCUBER19,788$1.2M0.05%
112FLOWSERVE CORPFLS20,541$1.2M0.05%
113JOHN BEAN TECHNOLOGIES CORPJBTM9,040$1.1M0.05%
114EXLSERVICE HOLDINGS INCEXLS25,559$1.1M0.05%
115SKYWEST INCSKYW11,104$1.1M0.05%
116LOWES COS INC5486611074,480$1.1M0.05%
117PNC FINL SVCS GROUP INC6934751055,690$1.1M0.05%
118ENTERGY CORP NEWENO14,430$1.1M0.05%
119TAPESTRY INCTPR16,556$1.1M0.05%
120GLOBAL X FDS37954Y67326,598$1.1M0.05%
121CITIGROUP INCC-PR14,768$1.0M0.05%
122VANGUARD WORLD FD92204A7021,655$1.0M0.05%
123CARPENTER TECHNOLOGY CORPCRS6,062$1.0M0.05%
124KROGER COKR16,726$1.0M0.05%
125DT MIDSTREAM INCDTM9,967$991,0190.04%
126NXP SEMICONDUCTORS N VNXPI4,753$987,9120.04%
127KLA CORPKLAC1,565$986,1380.04%
128INTRA-CELLULAR THERAPIES INC46116X10111,670$974,6790.04%
129TECNOGLASS INCTGLS12,236$970,5600.04%
130MORGAN STANLEYMS-PQ7,719$970,4330.04%
131XCEL ENERGY INCXELLL14,169$956,6910.04%
132SELECT SECTOR SPDR TR81369Y8034,082$949,2510.04%
133GODADDY INCGDDY4,715$930,6000.04%
134BERKSHIRE HATHAWAY INC DELBRK-A2,048$928,3180.04%
135OWENS CORNING NEWOC5,351$911,3830.04%
136SHIFT4 PMTS INC82452J1098,706$903,5090.04%
137ACCENTURE PLC IRELANDACN2,562$901,2860.04%
138ALPHABET INCGOOG4,757$900,5010.04%
139CBOE GLOBAL MKTS INC12503M1084,591$897,0820.04%
140TPG INCTPGXL14,135$888,2440.04%
141MGM RESORTS INTERNATIONALMGM25,202$873,2500.04%
142MATSON INCMATX6,421$865,8080.04%
143ESSENTIAL PPTYS RLTY TR INC29670E10727,279$853,2880.04%
144INTEGER HLDGS CORPITGR6,432$852,3690.04%
145CITIZENS FINL GROUP INCCIA19,357$847,0630.04%
146TG THERAPEUTICS INCTGTX28,081$845,2390.04%
147HP INCHPQ25,446$830,3030.04%
148DELL TECHNOLOGIES INCDELL7,176$826,9630.04%
149ABBOTT LABSABLZF7,247$819,7090.04%
150LIGAND PHARMACEUTICALS INCLGNZZ7,650$819,6980.04%
151INVESCO EXCHANGE TRADED FD TIVZ9,063$817,5740.04%
152VIRTU FINL INC92825410122,881$816,3950.04%
153C3 AI INCAI23,700$815,9910.04%
154JOBY AVIATION INCJOBY-WT100,000$813,0000.04%
155MASTERCARD INCORPORATEDMA1,543$812,2830.04%
156TELEFONAKTIEBOLAGET LM ERICS294821608100,243$807,9590.04%
157NUSCALE PWR CORPNU44,619$800,0190.04%
158SOUTHERN COSOMN9,642$793,7300.04%
159VITA COCO CO INCCOCO21,409$790,2070.04%
160CARGURUS INCCARG21,376$781,0800.04%
161SHELL PLCRYDAF12,351$773,8140.04%
162HOST HOTELS & RESORTS INCHST43,732$766,1850.03%
163JANUS HENDERSON GROUP PLCJHG17,890$760,8620.03%
164HAMILTON LANE INCHLNE5,114$757,1280.03%
165EXPEDIA GROUP INCEXPE3,962$738,2400.03%
166ENOVA INTL INC29357K1037,660$734,4410.03%
167SEMPRASREA8,339$731,4980.03%
168HEICO CORP NEWHEI-A3,056$726,5340.03%
169MUELLER WTR PRODS INC62475810831,931$718,4480.03%
170ASSURANT INCAIZN3,329$709,8100.03%
171UMB FINL CORP9027881086,243$704,5850.03%
172FISERV INCFISV3,373$692,8820.03%
173PALOMAR HLDGS INCPLMR6,497$686,0190.03%
174THE CIGNA GROUP1255231002,478$684,2750.03%
175DBX ETF TR2330515078,853$669,9960.03%
176PERMIAN RESOURCES CORPPR46,115$663,1340.03%
177ASTERA LABS INCALAB5,000$662,2500.03%
178PURE STORAGE INC74624M10210,758$660,8640.03%
179CBRE GROUP INCCBRE5,031$660,5200.03%
180AUTOMATIC DATA PROCESSING INADP2,248$658,0580.03%
181SPOTIFY TECHNOLOGY S ASPOT1,467$656,3070.03%
182NORWEGIAN CRUISE LINE HLDG LNCLH25,401$653,5680.03%
183ZIONS BANCORPORATION N A98970110711,992$650,5660.03%
184QUALCOMM INCQCOM4,210$646,7410.03%
185ISHARES TR4642875806,669$641,1580.03%
186AXIS CAP HLDGS LTDG0692U1097,189$637,0900.03%
187SPDR SER TR78464A78911,060$625,1120.03%
188VISA INCV1,958$618,7780.03%
189PHILLIPS 66PSX5,392$614,3110.03%
190INGREDION INCINGR4,449$612,0050.03%
191THOMSON REUTERS CORPTMSOF3,810$611,0480.03%
192SYSCO CORPSYY7,954$608,1970.03%
193SOFI TECHNOLOGIES INCSOFI39,397$606,7140.03%
194GE VERNOVA INCGEV1,839$604,9030.03%
195CLEARWATER ANALYTICS HLDGS ICWAN21,976$604,7800.03%
196DOORDASH INCDASH3,603$604,4040.03%
197REVOLVE GROUP INCRVLV17,770$595,1180.03%
198VOYA FINANCIAL INCVOYA-PB8,614$592,9020.03%
199TRAVEL PLUS LEISURE CO89416410211,684$589,4580.03%
200INDEPENDENCE RLTY TR INC45378A10629,599$587,2450.03%
201BEST BUY INCBBY6,832$586,1860.03%
202AVNET INCAVT11,073$579,3400.03%
203SOUTHSTATE CORPORATIONSSB5,816$578,5760.03%
204CHUBB LIMITEDCB2,084$575,8470.03%
205SHERWIN WILLIAMS COSHW1,693$575,5020.03%
206MADDEN STEVEN LTD55626910813,504$574,1910.03%
207PPG INDS INC6935061074,773$570,1350.03%
208NETAPP INCNTAP4,861$564,2650.03%
209FEDEX CORPFDX1,999$562,3790.03%
210ISHARES TR4642877054,481$559,9460.03%
211LAS VEGAS SANDS CORPLVS10,500$539,2800.02%
212MERITAGE HOMES CORPMTH3,481$535,4480.02%
213TYSON FOODS INCTSN9,206$528,7930.02%
214NEXSTAR MEDIA GROUP INCNXST3,346$528,5680.02%
215CARNIVAL CORPCUKPF20,528$511,5660.02%
216GALLAGHER ARTHUR J & CO3635761091,748$496,1700.02%
217ONEMAIN HLDGS INCOMF9,444$492,3160.02%
218SPDR S&P 500 ETF TRSPY837$490,5490.02%
219KORN FERRYKFY7,134$481,1890.02%
220CF INDS HLDGS INC1252691005,594$477,2810.02%
221PROLOGIS INC.PLDGP4,485$474,0650.02%
222TEXAS PACIFIC LAND CORPORATITPL421$465,6100.02%
223AMERICAN HOMES 4 RENTAMH-PG12,432$465,2060.02%
224ISHARES TR4642873334,456$428,0280.02%
225TIMKEN COTKR5,754$410,6630.02%
226VODAFONE GROUP PLC NEW92857W30848,028$407,7580.02%
227SPDR SER TR78468R6634,407$402,9330.02%
228DICKS SPORTING GOODS INC2533931021,738$397,7240.02%
229JETBLUE AWYS CORP47714310150,013$393,1030.02%
230ARCHER AVIATION INCACHR-WT40,000$390,0000.02%
231CINTAS CORPCTAS2,020$369,0540.02%
232CHEVRON CORP NEWCVX2,309$334,4480.02%
233PROGRESSIVE CORP7433151031,307$313,1710.01%
234AMPLIFY ETF TR0321086565,191$300,9750.01%
235ISHARES INC4642865097,423$299,1460.01%
236DISNEY WALT CO2546871062,629$292,7210.01%
237ISHARES TR4642887522,653$274,2940.01%
238SCHWAB STRATEGIC TR80852420111,763$272,6620.01%
239ALPHABET INCGOOG1,420$270,4250.01%
240ISHARES TR464287689803$268,4030.01%
241VANECK ETF TRUST92189F1143,115$259,7290.01%
242WALMART INCWMT2,868$259,0970.01%
243INVESCO EXCH TRD SLF IDX FDIVZ12,425$256,5770.01%
244ISHARES TR4642875231,190$256,4340.01%
245WASTE MGMT INC DEL94106L1091,266$255,5320.01%
246ISHARES TR4642875152,510$251,3020.01%
247ISHARES TR4642875561,882$248,8200.01%
248INVESCO EXCH TRADED FD TR IIIVZ1,810$243,2060.01%
249SPDR S&P MIDCAP 400 ETF TRMDY425$242,0720.01%
250ORACLE CORPORCL-PD1,423$237,1810.01%
251LOCKHEED MARTIN CORPLMT487$236,5880.01%
252ISHARES TR464287200392$230,8560.01%
253ADMA BIOLOGICS INCADMA13,000$222,9500.01%
254ASTRAZENECA PLCAZN3,384$221,7200.01%
255VANGUARD INDEX FDS922908736537$220,4070.01%
256TJX COS INC NEW8725401091,815$219,3060.01%
257HOME DEPOT INCHD556$216,3820.01%
258EXXON MOBIL CORPXOM1,992$214,2800.01%
259SPDR SER TR78464A8052,890$206,4330.01%
260SCHWAB STRATEGIC TR8085247718,592$203,4590.01%
261INVESCO INDIA EXCHANGE-TRADEIVZ7,832$201,8310.01%
262ONEOK INC NEWOKE1,998$200,6000.01%
263INVESCO EXCH TRADED FD TR IIIVZ12,105$139,5670.01%
264NORTHERN DYNASTY MINERALS LT66510M20412,479$7,2570.00%
265MSP RECOVERY INCMSPRZ108,900$3490.00%