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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 Q1 2025 · Filed May 13, 2025 · Accession 0001141455-25-000004

Total Value
$1.99B
Positions
267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD874039100484,184$80.4M4.04%
2AMAZON COM INCAMZN399,090$75.9M3.82%
3AMPHENOL CORP NEW0320951011,027,251$67.4M3.39%
4ALPHABET INCGOOG411,140$63.6M3.20%
5F5 INCFFIV215,205$57.3M2.88%
6APOLLO GLOBAL MGMT INC03769M106404,126$55.3M2.78%
7BROWN & BROWN INCBRO400,113$49.8M2.50%
8AMERICAN EXPRESS COAXP184,850$49.7M2.50%
9TRANSDIGM GROUP INCTDG34,552$47.8M2.40%
10CORNING INCGLW998,251$45.7M2.30%
11COSTCO WHSL CORP NEW22160K10545,380$42.9M2.16%
12FLEX LTDFLEX1,294,222$42.8M2.15%
13KINDER MORGAN INC DELEP-PC1,450,102$41.4M2.08%
14HSBC HLDGS PLCHBCYF663,755$38.1M1.92%
15SEA LTDSE269,945$35.2M1.77%
16CUMMINS INCCMI110,938$34.8M1.75%
17CARDINAL HEALTH INCCAH245,734$33.9M1.70%
18CROWDSTRIKE HLDGS INCCRWD95,192$33.6M1.69%
19RALPH LAUREN CORPRL148,309$32.7M1.65%
20HOWMET AEROSPACE INCHWM243,707$31.6M1.59%
21US FOODS HLDG CORPUSFD469,723$30.7M1.55%
22QUEST DIAGNOSTICS INCDGX172,652$29.2M1.47%
23BLACKROCK INCBLK30,415$28.8M1.45%
24COREBRIDGE FINL INC21871X109871,346$27.5M1.38%
25VERISIGN INCVRSN107,756$27.4M1.38%
26CORCEPT THERAPEUTICS INCCORT235,819$26.9M1.35%
27BOSTON SCIENTIFIC CORPBSX263,016$26.5M1.33%
28AXON ENTERPRISE INCAXON47,476$25.0M1.26%
29NOVARTIS AGNVSEF222,127$24.8M1.25%
30BOOKING HOLDINGS INCBKNG5,338$24.6M1.24%
31DUOLINGO INCDUOL76,224$23.7M1.19%
32SHOPIFY INCSHOP245,248$23.4M1.18%
33ATLASSIAN CORPORATIONTEAM105,721$22.4M1.13%
34VENTAS INCVTR323,979$22.3M1.12%
35EXPEDIA GROUP INCEXPE132,009$22.2M1.12%
36SS&C TECHNOLOGIES HLDGS INCSSNC245,227$20.5M1.03%
37MOTOROLA SOLUTIONS INCMSI42,473$18.6M0.94%
38REDDIT INCRDDT171,063$17.9M0.90%
39FORTINET INCFTNT167,542$16.1M0.81%
40CHENIERE ENERGY INCLNG69,578$16.1M0.81%
41MCKESSON CORPMCK23,087$15.5M0.78%
42CITIGROUP INCC-PR213,986$15.2M0.76%
43OMEGA HEALTHCARE INVS INC681936100372,812$14.2M0.71%
44ARGENX SEARGX23,777$14.1M0.71%
45ALLSTATE CORPALL-PJ66,584$13.8M0.69%
46GOLDMAN SACHS GROUP INCGSCE24,337$13.3M0.67%
47TRADEWEB MKTS INC89267210688,784$13.2M0.66%
48TYLER TECHNOLOGIES INCTYL22,065$12.8M0.65%
49DISCOVER FINL SVCS25470910874,860$12.8M0.64%
50BARCLAYS PLCBCLYF827,915$12.7M0.64%
51ON HLDG AGH5919C104274,734$12.1M0.61%
52ELI LILLY & COLLY14,258$11.8M0.59%
53NVIDIA CORPORATIONNVDA104,798$11.4M0.57%
54GENPACT LIMITEDG209,537$10.6M0.53%
55STIFEL FINL CORP860630102111,178$10.5M0.53%
56INVESCO EXCH TRD SLF IDX FDIVZ485,784$10.0M0.50%
57INVESCO EXCH TRD SLF IDX FDIVZ508,351$9.9M0.50%
58INVESCO EXCH TRD SLF IDX FDIVZ485,052$9.9M0.50%
59INVESCO EXCH TRD SLF IDX FDIVZ503,436$9.9M0.50%
60INVESCO EXCH TRD SLF IDX FDIVZ531,853$9.9M0.50%
61INVESCO EXCH TRD SLF IDX FDIVZ482,936$9.8M0.49%
62INVESCO EXCH TRD SLF IDX FDIVZ470,300$9.8M0.49%
63INVESCO EXCH TRD SLF IDX FDIVZ590,007$9.8M0.49%
64INVESCO EXCH TRD SLF IDX FDIVZ597,638$9.7M0.49%
65ITT INCITT75,454$9.7M0.49%
66Q2 HLDGS INCQTWO116,814$9.3M0.47%
67JABIL INCJBL68,231$9.3M0.47%
68GE VERNOVA INCGEV29,385$9.0M0.45%
69MAPLEBEAR INCCART216,473$8.6M0.43%
70KYNDRYL HLDGS INCKD264,943$8.3M0.42%
71TOAST INCTOST249,214$8.3M0.42%
72PALANTIR TECHNOLOGIES INCPLTR79,976$6.7M0.34%
73MICROSOFT CORPMSFT13,932$5.2M0.26%
74TD SYNNEX CORPORATIONSNX47,886$5.0M0.25%
75WYNN RESORTS LTDWYNN58,618$4.9M0.25%
76LIBERTY MEDIA CORP DELFWONB50,909$4.6M0.23%
77NETFLIX INCNFLX4,485$4.2M0.21%
78APPLE INCAAPL16,673$3.7M0.19%
79META PLATFORMS INCMETA6,331$3.6M0.18%
80ROBINHOOD MKTS INC77070010277,363$3.2M0.16%
81GENIUS SPORTS LIMITEDGENI321,100$3.2M0.16%
82INTUITIVE SURGICAL INCISRG5,963$3.0M0.15%
83INVESCO EXCH TRADED FD TR IIIVZ58,769$3.0M0.15%
84DELTA AIR LINES INC DELDAL66,579$2.9M0.15%
85JPMORGAN CHASE & CO.VYLD11,665$2.9M0.14%
86VANECK ETF TRUST92189F64331,455$2.8M0.14%
87BAKER HUGHES COMPANYBKR58,117$2.6M0.13%
88SYNOPSYS INCSNPS5,947$2.6M0.13%
89PENUMBRA INCPEN8,815$2.4M0.12%
90VANGUARD INDEX FDS92290874413,565$2.3M0.12%
91BROADCOM INCAVGO13,752$2.3M0.12%
92AURORA INNOVATION INCAUROW340,000$2.3M0.11%
93QUANTA SVCS INC74762E1028,376$2.1M0.11%
94EMERSON ELEC COEMR19,110$2.1M0.11%
95HILTON WORLDWIDE HLDGS INCHLT8,988$2.0M0.10%
96PJT PARTNERS INCPJT14,804$2.0M0.10%
97APPLOVIN CORPAPP7,081$1.9M0.09%
98PLANET FITNESS INCPLNT19,297$1.9M0.09%
99IONQ INCIONQ-WT84,342$1.9M0.09%
100INTERNATIONAL BUSINESS MACHSINTR7,311$1.8M0.09%
101MORGAN STANLEYMS-PQ15,273$1.8M0.09%
102GE AEROSPACE3696043018,256$1.7M0.08%
103UNITEDHEALTH GROUP INCUNH3,030$1.6M0.08%
104COHERENT CORPCOHR24,387$1.6M0.08%
105BERKSHIRE HATHAWAY INC DELBRK-A2,940$1.6M0.08%
106PARKER-HANNIFIN CORPPH2,479$1.5M0.08%
107ENTERGY CORP NEWENO16,873$1.4M0.07%
108SERVICENOW INCNOW1,800$1.4M0.07%
109UBER TECHNOLOGIES INCUBER19,494$1.4M0.07%
110EXLSERVICE HOLDINGS INCEXLS29,803$1.4M0.07%
111DT MIDSTREAM INCDTM13,590$1.3M0.07%
112KROGER COKR19,292$1.3M0.07%
113TG THERAPEUTICS INCTGTX32,742$1.3M0.06%
114CARPENTER TECHNOLOGY CORPCRS7,069$1.3M0.06%
115VANGUARD WORLD FD92204A7022,315$1.3M0.06%
116ALLISON TRANSMISSION HLDGS IALSN12,915$1.2M0.06%
117LOWES COS INC5486611075,269$1.2M0.06%
118PNC FINL SVCS GROUP INC6934751056,839$1.2M0.06%
119LPL FINL HLDGS INC50212V1003,643$1.2M0.06%
120TECNOGLASS INCTGLS16,289$1.2M0.06%
121CBOE GLOBAL MKTS INC12503M1085,102$1.2M0.06%
122XCEL ENERGY INCXELLL16,190$1.1M0.06%
123MUELLER WTR PRODS INC62475810844,632$1.1M0.06%
124SKYWEST INCSKYW12,908$1.1M0.06%
125BRINKER INTL INC1096411007,326$1.1M0.05%
126JBT MAREL CORPORATIONJBTM8,758$1.1M0.05%
127PALOMAR HLDGS INCPLMR7,727$1.1M0.05%
128ESSENTIAL PPTYS RLTY TR INC29670E10731,796$1.0M0.05%
129VIRTU FINL INC92825410127,147$1.0M0.05%
130SHELL PLCRYDAF14,094$1.0M0.05%
131NXP SEMICONDUCTORS N VNXPI5,406$1.0M0.05%
132CONSTELLATION ENERGY CORPCEG4,983$1.0M0.05%
133SPOTIFY TECHNOLOGY S ASPOT1,823$1.0M0.05%
134FERRARI N VRACE2,325$994,8210.05%
135GODADDY INCGDDY5,484$987,8880.05%
136CBRE GROUP INCCBRE7,432$971,9570.05%
137MATSON INCMATX7,475$958,0710.05%
138CHEWY INCCHWY29,001$942,8230.05%
139ACCENTURE PLC IRELANDACN3,006$937,9930.05%
140LIGAND PHARMACEUTICALS INCLGNZZ8,915$937,3240.05%
141CITIZENS FINL GROUP INCCIA22,758$932,3960.05%
142SCHWAB CHARLES CORPSCHW-PJ11,879$929,9080.05%
143THE CIGNA GROUP1255231002,818$927,1220.05%
144CLEARWATER ANALYTICS HLDGS ICWAN33,976$910,5570.05%
145FISERV INCFISV4,109$907,3910.05%
146NORTHERN TR CORPNTRSO9,161$903,7330.05%
147ARCUTIS BIOTHERAPEUTICS INCARQT57,613$901,0680.05%
148TELEFONAKTIEBOLAGET LM ERICS294821608114,430$887,9770.04%
149ASSURANT INCAIZN4,219$884,9360.04%
150HAMILTON LANE INCHLNE5,939$882,9520.04%
151TAPESTRY INCTPR12,478$878,5760.04%
152ENOVA INTL INC29357K1039,096$878,3100.04%
153TEXAS PACIFIC LAND CORPORATITPL662$877,1440.04%
154VISA INCV2,501$876,4690.04%
155SOUTHERN COSOMN9,528$876,1000.04%
156KLA CORPKLAC1,283$872,1840.04%
157SOFI TECHNOLOGIES INCSOFI74,829$870,2620.04%
158SELECT SECTOR SPDR TR81369Y8034,141$855,1260.04%
159BLACKSTONE INCBX6,080$849,8760.04%
160OWENS CORNING NEWOC5,912$844,3520.04%
161OPTION CARE HEALTH INCOPCH23,944$836,8430.04%
162GLOBAL X FDS37954Y67322,118$834,5130.04%
163VERTEX PHARMACEUTICALS INCVRTX1,719$833,4060.04%
164DOORDASH INCDASH4,559$833,2490.04%
165AXIS CAP HLDGS LTDG0692U1098,221$824,0740.04%
166MASTERCARD INCORPORATEDMA1,500$821,9570.04%
167STRIDE INCLRN6,493$821,3650.04%
168INVESCO EXCHANGE TRADED FD TIVZ8,744$807,5090.04%
169HP INCHPQ28,876$799,5770.04%
170ZILLOW GROUP INCZ11,485$787,4120.04%
171PHILLIPS 66PSX6,366$786,0740.04%
172QUALCOMM INCQCOM5,095$782,6430.04%
173CAMDEN PPTY TR1331311026,389$781,3750.04%
174DXP ENTERPRISES INCDXPE9,441$776,6170.04%
175HASBRO INCHAS12,606$775,1430.04%
176JANUS HENDERSON GROUP PLCJHG21,367$772,4180.04%
177VITA COCO CO INCCOCO25,071$768,4270.04%
178NUSCALE PWR CORPNU53,926$763,5930.04%
179UMB FINL CORP9027881087,367$744,8040.04%
180SPDR S&P 500 ETF TRSPY1,321$739,1060.04%
181RBC BEARINGS INCRBC2,294$738,1410.04%
182DELL TECHNOLOGIES INCDELL8,065$735,1250.04%
183PERMIAN RESOURCES CORPPR52,837$731,7930.04%
184CARGURUS INCCARG24,934$726,3280.04%
185CONOCOPHILLIPSCOP6,783$712,3510.04%
186SYSCO CORPSYY9,413$706,3520.04%
187SEMPRASREA9,656$689,0530.03%
188NEXTERA ENERGY INCNEE-PW9,720$689,0510.03%
189ROYALTY PHARMA PLCRPRX22,092$687,7240.03%
190INGREDION INCINGR5,070$685,5150.03%
191ZIONS BANCORPORATION N A98970110713,733$684,7280.03%
192VOYA FINANCIAL INCVOYA-PB10,064$681,9370.03%
193NEXSTAR MEDIA GROUP INCNXST3,805$681,9330.03%
194TYSON FOODS INCTSN10,583$675,3020.03%
195SHERWIN WILLIAMS COSHW1,932$674,6360.03%
196RAYMOND JAMES FINL INC7547301094,816$668,9910.03%
197SPDR SER TR78464A78910,619$642,7690.03%
198DBX ETF TR2330515078,480$629,9730.03%
199CARNIVAL CORPCUKPF32,250$629,8490.03%
200TRAVEL PLUS LEISURE CO89416410213,348$617,8790.03%
201GALLAGHER ARTHUR J & CO3635761091,775$612,8010.03%
202AVNET INCAVT12,710$611,2240.03%
203ARISTA NETWORKS INCANET7,846$607,9090.03%
204LAM RESEARCH CORPLRCX8,350$607,0450.03%
205NEW YORK TIMES CONYT12,142$602,2440.03%
206PROLOGIS INC.PLDGP5,301$592,5990.03%
207ARCH CAP GROUP LTDG0450A1056,084$585,1600.03%
208ISHARES TR4642875806,418$566,8700.03%
209TOLL BROTHERS INCTOL5,346$564,4850.03%
210MERITAGE HOMES CORPMTH7,940$562,7880.03%
211BEST BUY INCBBY7,631$561,7180.03%
212FEDEX CORPFDX2,274$554,3560.03%
213KORN FERRYKFY8,125$551,1190.03%
214LEIDOS HOLDINGS INCLDOS4,072$549,4760.03%
215AMERICAN HOMES 4 RENTAMH-PG14,359$542,9140.03%
216PPG INDS INC6935061074,862$531,6600.03%
217ONEMAIN HLDGS INCOMF10,803$528,0510.03%
218ISHARES TR4642877054,306$515,5580.03%
219BANK OZK LITTLE ROCK ARKOZKAP11,405$495,5480.02%
220CF INDS HLDGS INC1252691006,177$482,7330.02%
221PROGRESSIVE CORP7433151031,586$448,9000.02%
222TIMKEN COTKR6,167$443,2230.02%
223ISHARES TR4642873334,295$442,4710.02%
224INVESCO QQQ TRIVZ912$427,8570.02%
225KKR & CO INCKKRT3,657$422,7860.02%
226ISHARES TR464287200745$418,6160.02%
227CINTAS CORPCTAS2,020$415,1710.02%
228CATERPILLAR INCCAT1,126$371,5060.02%
229WALMART INCWMT4,208$369,3940.02%
230ISHARES TR4642878616,236$362,9360.02%
231EXXON MOBIL CORPXOM2,949$350,7250.02%
232DICKS SPORTING GOODS INC2533931021,652$332,9780.02%
233EAGLE MATLS INC26969P1081,457$323,3530.02%
234EVERCORE INCEVR1,522$303,9740.02%
235CHEVRON CORP NEWCVX1,815$303,6450.02%
236SPDR SER TR78468R6633,275$300,4160.02%
237CELESTICA INCCLS3,760$296,3260.01%
238ISHARES INC4642865097,139$290,9130.01%
239DECKERS OUTDOOR CORPDECK2,590$289,5880.01%
240WASTE MGMT INC DEL94106L1091,186$274,6470.01%
241ASTRAZENECA PLCAZN3,633$267,0260.01%
242AMPLIFY ETF TR0321086564,999$265,9970.01%
243HOME DEPOT INCHD719$263,6040.01%
244VANECK ETF TRUST92189F1143,012$259,8760.01%
245ADMA BIOLOGICS INCADMA13,000$257,9200.01%
246ITRON INCITRI2,442$255,8240.01%
247IRON MTN INC DEL46284V1012,919$251,1510.01%
248LOCKHEED MARTIN CORPLMT551$246,0780.01%
249LUCID GROUP INCLCID100,000$242,0000.01%
250VANGUARD INDEX FDS922908736645$239,1790.01%
251AMPLIFY ETF TR0321081023,936$236,7370.01%
252EQUITY RESIDENTIALEQR3,286$235,2120.01%
253FRESHPET INCFRPT2,776$230,8800.01%
254ISHARES TR46432F8422,987$225,9670.01%
255ORACLE CORPORCL-PD1,615$225,7940.01%
256TJX COS INC NEW8725401091,815$221,1030.01%
257ISHARES TR4642875152,416$215,0000.01%
258ISHARES TR4642888363,034$214,0800.01%
259SCHWAB STRATEGIC TR8085243008,411$210,6200.01%
260NOVO-NORDISK A SNONOF3,000$208,3200.01%
261JOHNSON & JOHNSONJNJ1,254$207,9410.01%
262ISHARES INC4642868065,533$205,1640.01%
263INVESCO EXCH TRADED FD TR IIIVZ12,154$136,3640.01%
264LINEAGE CELL THERAPEUTICS IN53566P109250,000$112,9000.01%
265SOUNDHOUND AI INCSOUNW10,000$81,2000.00%
266NORTHERN DYNASTY MINERALS LT66510M20412,479$14,3510.00%
267MSP RECOVERY INCMSPRZ108,900$3380.00%