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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 Q2 2025 · Filed July 30, 2025 · Accession 0001141455-25-000005

Total Value
$2.27B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD874039100476,379$107.9M4.75%
2AMPHENOL CORP NEW0320951011,006,250$99.4M4.37%
3AMAZON COM INCAMZN404,900$88.8M3.91%
4F5 INCFFIV215,498$63.4M2.79%
5FLEX LTDFLEX1,270,413$63.4M2.79%
6AMERICAN EXPRESS COAXP181,712$58.0M2.55%
7APOLLO GLOBAL MGMT INC03769M106387,720$55.0M2.42%
8CORNING INCGLW977,158$51.4M2.26%
9TRANSDIGM GROUP INCTDG33,794$51.4M2.26%
10SEA LTDSE306,875$49.1M2.16%
11CROWDSTRIKE HLDGS INCCRWD91,065$46.4M2.04%
12ROBINHOOD MKTS INC770700102473,493$44.3M1.95%
13COSTCO WHSL CORP NEW22160K10544,512$44.1M1.94%
14BROWN & BROWN INCBRO391,711$43.4M1.91%
15KINDER MORGAN INC DELEP-PC1,421,584$41.8M1.84%
16CARDINAL HEALTH INCCAH244,162$41.0M1.80%
17RALPH LAUREN CORPRL145,969$40.0M1.76%
18HSBC HLDGS PLCHBCYF646,724$39.3M1.73%
19AXON ENTERPRISE INCAXON46,394$38.4M1.69%
20HOWMET AEROSPACE INCHWM200,061$37.2M1.64%
21DUOLINGO INCDUOL86,821$35.6M1.57%
22US FOODS HLDG CORPUSFD461,374$35.5M1.56%
23NOVARTIS AGNVSEF267,535$32.4M1.42%
24DARDEN RESTAURANTS INCDRI146,610$32.0M1.41%
25EMCOR GROUP INCEME59,207$31.7M1.39%
26VERISIGN INCVRSN105,649$30.5M1.34%
27QUEST DIAGNOSTICS INCDGX169,810$30.5M1.34%
28BOOKING HOLDINGS INCBKNG5,263$30.5M1.34%
29PALANTIR TECHNOLOGIES INCPLTR218,621$29.8M1.31%
30BOSTON SCIENTIFIC CORPBSX262,643$28.2M1.24%
31REDDIT INCRDDT167,068$25.2M1.11%
32LPL FINL HLDGS INC50212V10054,964$20.6M0.91%
33EXPEDIA GROUP INCEXPE122,048$20.6M0.91%
34VENTAS INCVTR318,342$20.1M0.88%
35SS&C TECHNOLOGIES HLDGS INCSSNC239,263$19.8M0.87%
36STERLING INFRASTRUCTURE INCSTRL85,647$19.8M0.87%
37CITIGROUP INCC-PR220,313$18.8M0.83%
38JABIL INCJBL85,792$18.7M0.82%
39WABTEC92974010889,092$18.7M0.82%
40CHENIERE ENERGY INCLNG70,697$17.2M0.76%
41MCKESSON CORPMCK23,447$17.2M0.76%
42GOLDMAN SACHS GROUP INCGSCE23,902$16.9M0.74%
43GE VERNOVA INCGEV31,887$16.9M0.74%
44CAPITAL ONE FINL CORP14040H10577,475$16.5M0.73%
45FORTINET INCFTNT155,685$16.5M0.72%
46CORCEPT THERAPEUTICS INCCORT217,422$16.0M0.70%
47NVIDIA CORPORATIONNVDA100,580$15.9M0.70%
48BARCLAYS PLCBCLYF818,946$15.2M0.67%
49ON HLDG AGH5919C104279,851$14.6M0.64%
50OMEGA HEALTHCARE INVS INC681936100388,189$14.2M0.63%
51ALLSTATE CORPALL-PJ70,509$14.2M0.62%
52STRIDE INCLRN97,338$14.1M0.62%
53TYLER TECHNOLOGIES INCTYL22,751$13.5M0.59%
54TRADEWEB MKTS INC89267210686,908$12.7M0.56%
55PLANET FITNESS INCPLNT114,056$12.4M0.55%
56ARGENX SEARGX22,239$12.3M0.54%
57KYNDRYL HLDGS INCKD281,912$11.8M0.52%
58TOAST INCTOST264,285$11.7M0.52%
59ELI LILLY & COLLY14,833$11.6M0.51%
60MAPLEBEAR INCCART245,505$11.1M0.49%
61Q2 HLDGS INCQTWO118,489$11.1M0.49%
62INVESCO EXCH TRD SLF IDX FDIVZ487,623$10.1M0.45%
63INVESCO EXCH TRD SLF IDX FDIVZ473,771$10.0M0.44%
64INVESCO EXCH TRD SLF IDX FDIVZ488,989$10.0M0.44%
65INVESCO EXCH TRD SLF IDX FDIVZ535,638$10.0M0.44%
66INVESCO EXCH TRD SLF IDX FDIVZ485,796$10.0M0.44%
67INVESCO EXCH TRD SLF IDX FDIVZ512,511$10.0M0.44%
68INVESCO EXCH TRD SLF IDX FDIVZ508,564$10.0M0.44%
69INVESCO EXCH TRD SLF IDX FDIVZ602,950$10.0M0.44%
70INVESCO EXCH TRD SLF IDX FDIVZ591,861$9.9M0.44%
71CINEMARK HLDGS INCCNK293,634$8.9M0.39%
72MOTOROLA SOLUTIONS INCMSI20,913$8.8M0.39%
73AXIS CAP HLDGS LTDG0692U10978,158$8.1M0.36%
74CROWN HLDGS INCCCK70,408$7.3M0.32%
75NETFLIX INCNFLX4,620$6.2M0.27%
76TD SYNNEX CORPORATIONSNX43,152$5.9M0.26%
77LIBERTY MEDIA CORP DELFWONB51,235$5.4M0.24%
78MICROSOFT CORPMSFT10,685$5.3M0.23%
79WYNN RESORTS LTDWYNN54,340$5.1M0.22%
80IONQ INCIONQ-WT102,466$4.4M0.19%
81META PLATFORMS INCMETA5,867$4.3M0.19%
82SOFI TECHNOLOGIES INCSOFI209,909$3.8M0.17%
83GENIUS SPORTS LIMITEDGENI335,538$3.5M0.15%
84JPMORGAN CHASE & CO.VYLD11,180$3.2M0.14%
85INTUITIVE SURGICAL INCISRG5,897$3.2M0.14%
86APPLE INCAAPL13,930$2.9M0.13%
87INVESCO EXCH TRADED FD TR IIIVZ59,127$2.8M0.12%
88VARONIS SYS INCVRNS52,996$2.7M0.12%
89APPLOVIN CORPAPP7,664$2.7M0.12%
90QUANTA SVCS INC74762E1026,897$2.6M0.11%
91BROADCOM INCAVGO9,268$2.6M0.11%
92VANECK ETF TRUST92189F64326,455$2.5M0.11%
93KRATOS DEFENSE & SEC SOLUTIO50077B20750,583$2.3M0.10%
94NUSCALE PWR CORPNU58,203$2.3M0.10%
95MORGAN STANLEYMS-PQ16,253$2.3M0.10%
96VANGUARD INDEX FDS92290874412,873$2.3M0.10%
97LLOYDS BANKING GROUP PLCLLOBF532,595$2.3M0.10%
98GE AEROSPACE3696043018,667$2.2M0.10%
99INTERNATIONAL BUSINESS MACHSINTR7,238$2.1M0.09%
100CARPENTER TECHNOLOGY CORPCRS7,654$2.1M0.09%
101AMER SPORTS INCAS53,625$2.1M0.09%
102HILTON WORLDWIDE HLDGS INCHLT7,570$2.0M0.09%
103DELTA AIR LINES INC DELDAL39,600$1.9M0.09%
104EMERSON ELEC COEMR14,472$1.9M0.08%
105DIMENSIONAL ETF TRUST25434V70853,627$1.9M0.08%
106MERCURY SYS INCMRCY34,217$1.8M0.08%
107PARKER-HANNIFIN CORPPH2,575$1.8M0.08%
108AURORA INNOVATION INCAUROW340,000$1.8M0.08%
109BAKER HUGHES COMPANYBKR44,740$1.7M0.08%
110THE CIGNA GROUP1255231004,912$1.6M0.07%
111DT MIDSTREAM INCDTM14,628$1.6M0.07%
112JOBY AVIATION INCJOBY-WT150,459$1.6M0.07%
113INTUITINTU1,951$1.5M0.07%
114LOWES COS INC5486611076,819$1.5M0.07%
115ENTERGY CORP NEWENO18,201$1.5M0.07%
116NXP SEMICONDUCTORS N VNXPI6,619$1.4M0.06%
117SHELL PLCRYDAF20,332$1.4M0.06%
118SKYWEST INCSKYW13,842$1.4M0.06%
119EXLSERVICE HOLDINGS INCEXLS32,072$1.4M0.06%
120CUMMINS INCCMI4,273$1.4M0.06%
121BRINKER INTL INC1096411007,757$1.4M0.06%
122MASTEC INCMTZ8,195$1.4M0.06%
123SCHWAB CHARLES CORPSCHW-PJ15,262$1.4M0.06%
124BERKSHIRE HATHAWAY INC DELBRK-A2,837$1.4M0.06%
125XCEL ENERGY INCXELLL20,093$1.4M0.06%
126SPOTIFY TECHNOLOGY S ASPOT1,741$1.3M0.06%
127VIRTU FINL INC92825410129,748$1.3M0.06%
128CHEWY INCCHWY31,155$1.3M0.06%
129CISCO SYS INCCSCO18,834$1.3M0.06%
130PALOMAR HLDGS INCPLMR8,351$1.3M0.06%
131ZSCALER INCZS4,073$1.3M0.06%
132CITIZENS FINL GROUP INCCIA28,544$1.3M0.06%
133ASTERA LABS INCALAB14,042$1.3M0.06%
134SPDR S&P 500 ETF TRSPY2,054$1.3M0.06%
135TG THERAPEUTICS INCTGTX35,166$1.3M0.06%
136CBOE GLOBAL MKTS INC12503M1085,360$1.3M0.06%
137ROYALTY PHARMA PLCRPRX34,263$1.2M0.05%
138TAPESTRY INCTPR13,888$1.2M0.05%
139TELEFONAKTIEBOLAGET LM ERICS294821608141,531$1.2M0.05%
140DELL TECHNOLOGIES INCDELL9,788$1.2M0.05%
141OSI SYSTEMS INCOSIS5,285$1.2M0.05%
142UBER TECHNOLOGIES INCUBER12,706$1.2M0.05%
143MUELLER WTR PRODS INC62475810848,120$1.2M0.05%
144BLACKSTONE INCBX7,657$1.1M0.05%
145ACCENTURE PLC IRELANDACN3,789$1.1M0.05%
146VANGUARD WORLD FD92204A7021,688$1.1M0.05%
147CREDO TECHNOLOGY GROUP HOLDICRDO12,000$1.1M0.05%
148ENOVA INTL INC29357K1039,818$1.1M0.05%
149COREBRIDGE FINL INC21871X10930,710$1.1M0.05%
150LIGAND PHARMACEUTICALS INCLGNZZ9,582$1.1M0.05%
151IRHYTHM TECHNOLOGIES INCIRTC7,072$1.1M0.05%
152ESSENTIAL PPTYS RLTY TR INC29670E10733,905$1.1M0.05%
153DOORDASH INCDASH4,376$1.1M0.05%
154SYSCO CORPSYY14,235$1.1M0.05%
155CBRE GROUP INCCBRE7,655$1.1M0.05%
156GODADDY INCGDDY5,868$1.1M0.05%
157NEW YORK TIMES CONYT18,836$1.1M0.05%
158QUALCOMM INCQCOM6,425$1.0M0.05%
159LAM RESEARCH CORPLRCX10,469$1.0M0.04%
160OWENS CORNING NEWOC7,243$996,0580.04%
161VITA COCO CO INCCOCO27,167$980,7290.04%
162CARNIVAL CORPCUKPF34,564$971,9490.04%
163MASTERCARD INCORPORATEDMA1,727$970,2420.04%
164HASBRO INCHAS13,107$967,5590.04%
165RBC BEARINGS INCRBC2,481$954,6890.04%
166SELECT SECTOR SPDR TR81369Y8033,757$951,4990.04%
167ASSURANT INCAIZN4,789$945,7800.04%
168ESCO TECHNOLOGIES INCESE4,892$938,6290.04%
169MICROVAST HOLDINGS INCMVSTW258,375$937,9020.04%
170ARISTA NETWORKS INCANET9,158$936,9550.04%
171GLOBAL X FDS37954Y67321,070$918,2310.04%
172VOYA FINANCIAL INCVOYA-PB12,891$915,2610.04%
173PERMIAN RESOURCES CORPPR66,769$909,3940.04%
174NVENT ELECTRIC PLCNVT12,357$905,1510.04%
175SEMPRASREA11,797$893,8590.04%
176TYSON FOODS INCTSN15,906$889,7820.04%
177DXP ENTERPRISES INCDXPE10,122$887,1940.04%
178SOUTHERN COSOMN9,528$874,9570.04%
179ARCHER AVIATION INCACHR-WT80,000$868,0000.04%
180EVEREST GROUP LTDEG2,513$854,0440.04%
181SHOPIFY INCSHOP7,386$851,9760.04%
182INGREDION INCINGR6,244$846,8120.04%
183NUTANIX INCNTNX11,073$846,4210.04%
184TRAVEL PLUS LEISURE CO89416410216,364$844,5470.04%
185OPTION CARE HEALTH INCOPCH25,910$841,5570.04%
186AVNET INCAVT15,825$839,9910.04%
187EXPAND ENERGY CORPORATIONEXE7,156$836,8230.04%
188INVESCO EXCHANGE TRADED FD TIVZ8,789$824,0570.04%
189HEICO CORP NEWHEI-A2,498$819,3440.04%
190NEXSTAR MEDIA GROUP INCNXST4,677$808,8880.04%
191LEIDOS HOLDINGS INCLDOS5,127$808,8360.04%
192BJS WHSL CLUB HLDGS INC05550J1017,446$802,9030.04%
193KINROSS GOLD CORPKGCRF51,330$802,2880.04%
194SHERWIN WILLIAMS COSHW2,336$802,0890.04%
195PAYCOM SOFTWARE INCPAYC3,438$795,5540.04%
196SONY GROUP CORPSNEJF30,400$791,3120.03%
197EQUINIX INCEQIX989$786,7200.03%
198NEXTERA ENERGY INCNEE-PW11,284$783,3360.03%
199RAYMOND JAMES FINL INC7547301095,064$776,6660.03%
200CONOCOPHILLIPSCOP8,631$774,5460.03%
201ONEMAIN HLDGS INCOMF13,239$754,6230.03%
202VISA INCV2,091$742,3780.03%
203GOOSEHEAD INS INCGSHD7,007$739,3090.03%
204AMERICAN SUPERCONDUCTOR CORPAMSC20,000$733,8000.03%
205KORN FERRYKFY9,961$730,4410.03%
206ALPHABET INCGOOG4,118$725,6400.03%
207SERVICENOW INCNOW704$723,7690.03%
208INTERPARFUMS INCINTR5,496$721,6800.03%
209BANCO BILBAO VIZCAYA ARGENTABBVXF46,865$720,3160.03%
210HCI GROUP INCHCIIP4,580$697,0760.03%
211BANK OZK LITTLE ROCK ARKOZKAP14,685$691,0770.03%
212CF INDS HLDGS INC1252691007,473$687,5160.03%
213ISHARES TR46428786110,649$673,5500.03%
214PROLOGIS INC.PLDGP6,369$669,5100.03%
215MERITAGE HOMES CORPMTH9,761$653,6950.03%
216OTIS WORLDWIDE CORPOTIS6,500$643,6300.03%
217FEDEX CORPFDX2,821$641,2420.03%
218BEST BUY INCBBY9,366$628,7400.03%
219AMERICAN HOMES 4 RENTAMH-PG17,402$627,6910.03%
220DBX ETF TR2330515078,109$620,0960.03%
221ISHARES TR4642875806,146$612,3880.03%
222SPDR SERIES TRUST78464A78910,186$608,5120.03%
223CARRIER GLOBAL CORPORATIONCARR7,891$577,5430.03%
224GALLAGHER ARTHUR J & CO3635761091,737$556,0490.02%
225ADAPTIVE BIOTECHNOLOGIES CORADTI45,000$524,2500.02%
226ISHARES TR4642877054,129$510,2620.02%
227PROGRESSIVE CORP7433151031,911$510,0330.02%
228PNC FINL SVCS GROUP INC6934751052,701$503,6100.02%
229FERRARI N VRACE1,000$490,7400.02%
230VANECK BITCOIN ETFHODL15,800$481,4260.02%
231ISHARES TR4642873334,122$456,8010.02%
232WALMART INCWMT4,481$438,1080.02%
233MIRION TECHNOLOGIES INCMIR20,000$430,6000.02%
234PURECYCLE TECHNOLOGIES INCPCTTW30,000$411,0000.02%
235CATERPILLAR INCCAT1,009$391,7040.02%
236VANECK ETF TRUST92189F1143,545$388,3200.02%
237EXXON MOBIL CORPXOM3,465$373,5270.02%
238CINTAS CORPCTAS1,545$344,3350.02%
239GILEAD SCIENCES INCGILD2,877$318,9730.01%
240DICKS SPORTING GOODS INC2533931021,608$318,0790.01%
241ISHARES INC4642865096,854$316,6540.01%
242PPG INDS INC6935061072,773$315,4290.01%
243ORACLE CORPORCL-PD1,350$295,1510.01%
24410X GENOMICS INCTXG25,000$289,5000.01%
245AMPLIFY ETF TR0321086564,778$286,2980.01%
246ISHARES INC4642868066,706$283,7310.01%
247VANGUARD INDEX FDS922908736645$282,7680.01%
248WASTE MGMT INC DEL94106L1091,186$271,4560.01%
249BROWN FORMAN CORPBF-B10,000$269,1000.01%
250EVERCORE INCEVR975$263,2700.01%
251UNITED THERAPEUTICS CORP DELUTHR915$262,9260.01%
252AMPLIFY ETF TR0321081023,761$259,6220.01%
253ISHARES TR46435G4097,793$256,3120.01%
254COMCAST CORP NEWCCZ7,089$253,0070.01%
255ISHARES TR4642875152,310$252,9450.01%
256KLA CORPKLAC279$249,9120.01%
257SALESFORCE INCCRM900$245,4210.01%
258CHEVRON CORP NEWCVX1,710$244,8670.01%
259KROGER COKR3,353$240,5110.01%
260HCA HEALTHCARE INCHCA624$239,0550.01%
261LOCKHEED MARTIN CORPLMT494$228,7300.01%
262WELLS FARGO CO NEW9497461012,854$228,6630.01%
263VANGUARD BD INDEX FDS92203C3034,523$225,5400.01%
264TJX COS INC NEW8725401091,815$224,1710.01%
265IRON MTN INC DEL46284V1012,162$221,7570.01%
266SPDR SERIES TRUST78464A8052,890$216,4330.01%
267AECOMACM1,789$201,9070.01%
268INVESCO EXCH TRADED FD TR IIIVZ12,154$135,2700.01%
269SOUNDHOUND AI INCSOUNW10,000$107,3000.00%
270AMCOR PLCAMCCF11,629$106,8710.00%
271NORTHERN DYNASTY MINERALS LT66510M20412,479$16,7220.00%
272MSP RECOVERY INCMSPRZ108,900$2510.00%