Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
QUANTA SVCS INC | 413,463 | -15,098 | $89,225 |
PWR | 413,463 | -15,098 | $89,225 |
KLA TENCOR CORP | 135,595 | -2,681 | $78,822 |
KLAC | 135,595 | -2,681 | $78,822 |
MICROSOFT CORP | 194,232 | -4,152 | $73,039 |
MSFT | 194,232 | -4,152 | $73,039 |
BUILDERS FIRSTSOURCE INC | 394,546 | -10,950 | $65,866 |
BLDR | 394,546 | -10,950 | $65,866 |
VERTEX PHARMACEUTICALS INC | 144,008 | -2,893 | $58,595 |
VRTX | 144,008 | -2,893 | $58,595 |
MERCK N CO INC NEW | 471,703 | -11,574 | $51,425 |
MRK | 471,703 | -11,574 | $51,425 |
AMPHENOL CORP NEW | 478,939 | -10,497 | $47,477 |
APH | 478,939 | -10,497 | $47,477 |
CENCORA INC COM | 206,497 | -3,064 | $37,165 |
ABC | 206,497 | -3,064 | $37,165 |
DECKERS OUTDOOR CORP | 53,932 | -451 | $36,050 |
DECK | 53,932 | -451 | $36,050 |
STELLANTIS N.V SHS | 1,534,288 | -13,473 | $35,780 |
STLA | 1,534,288 | -13,473 | $35,780 |
FLEX LTD ORD | 1,134,565 | -17,816 | $34,559 |
FLEX | 1,134,565 | -17,816 | $34,559 |
Apollo Global Management Inc C | 362,919 | -5,094 | $33,820 |
APO | 362,919 | -5,094 | $33,820 |
ADVANCED MICRO DEVICES INC | 223,509 | +223,509 | $32,947 |
AMD | 223,509 | +223,509 | $32,947 |
TRANSDIGM GROUP INC | 30,976 | -472 | $31,335 |
TDG | 30,976 | -472 | $31,335 |
SERVICENOW INC | 39,957 | +39,957 | $28,229 |
NOW | 39,957 | +39,957 | $28,229 |
INTUIT | 45,116 | +5,831 | $28,199 |
INTU | 45,116 | +5,831 | $28,199 |
PHILLIPS 66 | 211,478 | +202,754 | $28,156 |
PSX | 211,478 | +202,754 | $28,156 |
IRON MTN INC NEW | 398,837 | -6,366 | $27,911 |
IRM | 398,837 | -6,366 | $27,911 |
COSTCO WHSL CORP | 41,186 | +39,002 | $27,186 |
COST | 41,186 | +39,002 | $27,186 |
MARTIN MARIETTA MATLS INC | 53,374 | +5,586 | $26,629 |
MLM | 53,374 | +5,586 | $26,629 |
LULULEMON ATHLETICA INC | 50,686 | +50,686 | $25,915 |
LULU | 50,686 | +50,686 | $25,915 |
BROWN AND BROWN INC | 358,122 | -6,488 | $25,466 |
BRO | 358,122 | -6,488 | $25,466 |
HSBC HLDGS PLC | 609,466 | -9,385 | $24,708 |
HSBC | 609,466 | -9,385 | $24,708 |
BOOZ ALLEN HAMILTON HLDG COR | 188,956 | -4,993 | $24,169 |
BAH | 188,956 | -4,993 | $24,169 |
VISA INC | 86,656 | +3,376 | $22,561 |
V | 86,656 | +3,376 | $22,561 |
TEXTRON INC | 266,532 | +35,825 | $21,435 |
TXT | 266,532 | +35,825 | $21,435 |
UBER TECHNOLOGIES INC COM | 343,978 | +33,448 | $21,179 |
UBER | 343,978 | +33,448 | $21,179 |
JABIL INC | 164,140 | -6,063 | $20,911 |
JBL | 164,140 | -6,063 | $20,911 |
PURE STORAGE INC | 583,802 | +24,921 | $20,818 |
PSTG | 583,802 | +24,921 | $20,818 |
HOWMET AEROSPACE INC COM | 383,931 | -18,743 | $20,778 |
HWM | 383,931 | -18,743 | $20,778 |
CME GROUP INC | 97,388 | +7,024 | $20,510 |
CME | 97,388 | +7,024 | $20,510 |
EVERCORE INC | 117,912 | +117,912 | $20,169 |
EVR | 117,912 | +117,912 | $20,169 |
BOOKING HLDGS INC COM | 5,408 | +359 | $19,183 |
BKNG | 5,408 | +359 | $19,183 |
TOLL BROTHERS INC | 180,584 | -5,610 | $18,562 |
TOL | 180,584 | -5,610 | $18,562 |
US FOODS HLDG CORP | 408,617 | +408,617 | $18,555 |
USFD | 408,617 | +408,617 | $18,555 |
ARCH CAP GROUP LTD | 233,054 | -8,707 | $17,309 |
ACGL | 233,054 | -8,707 | $17,309 |
PALANTIR TECHNOLOGIES INC CL A | 911,715 | +787,951 | $15,654 |
PLTR | 911,715 | +787,951 | $15,654 |
ING GROUP N V | 993,576 | -40,078 | $14,924 |
ING | 993,576 | -40,078 | $14,924 |
BOSTON SCIENTIFIC CORP | 252,463 | +10,551 | $14,595 |
BSX | 252,463 | +10,551 | $14,595 |
UNITEDHEALTH GROUP INC | 26,906 | +25,041 | $14,165 |
UNH | 26,906 | +25,041 | $14,165 |
ADOBE SYS INC | 22,792 | +5,138 | $13,598 |
ADBE | 22,792 | +5,138 | $13,598 |
CROWDSTRIKE HLDGS INC CL A | 53,016 | +42,222 | $13,536 |
CRWD | 53,016 | +42,222 | $13,536 |
SKECHERS U S A INC | 211,826 | -10,424 | $13,205 |
SKX | 211,826 | -10,424 | $13,205 |
AXON ENTERPRISE INC | 49,823 | -1,884 | $12,871 |
AXON | 49,823 | -1,884 | $12,871 |
MASTERCARD INCORPORATED CL A | 29,575 | +5,519 | $12,614 |
MA | 29,575 | +5,519 | $12,614 |
EAGLE MATERIALS INC | 60,204 | -1,732 | $12,212 |
EXP | 60,204 | -1,732 | $12,212 |
PERFORMANCE FOOD GROUP CO | 161,863 | -5,878 | $11,193 |
PFGC | 161,863 | -5,878 | $11,193 |
LAMB WESTON HLDGS INC | 102,654 | -255,087 | $11,096 |
LW | 102,654 | -255,087 | $11,096 |
RANGE RES CORP | 330,739 | +12,690 | $10,068 |
RRC | 330,739 | +12,690 | $10,068 |
NUTANIX INC CL A | 209,231 | +209,231 | $9,978 |
NTNX | 209,231 | +209,231 | $9,978 |
See Full List: All Stocks Held By Cookson Peirce & Co. Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cookson Peirce & Co. Inc.
Size ($ in 1000's)
At 12/31/2023: $1,648,686 At 09/30/2023: $1,525,754 Cookson Peirce & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cookson Peirce & Co. Inc. 13F filings. Link to 13F filings: SEC filings |