SEC 13F Intelligence

Managers / Q1 2019 · view latest →

COOKSON PEIRCE & CO INC

CIK 0001141455 · 555 GRANT STREET, SUITE 380, PITTSBURGH, PA, 15219 · 4124715320

Reported Value
$1.2B
Q1 2019
Positions
142
Filings on Record
31
2019–present window
Filed
May 1, 2019
original filing

Summary

Cookson Peirce & Co Inc reported $1.2B in U.S.-listed holdings across 142 positions for Q1 2019.

Its largest position, ABT, represents 4.1% of the portfolio.

Compared with Q4 2018, the fund opened 28 new positions and exited 31.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+4.1%
Abbott Labs
New / Exited
28 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $871MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.4BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q3 ’24: $2.1BQ4 ’24: $2.2BQ1 ’25: $2.0BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.5%Other: 11.5%REIT: 4.4%ETP: 3.2%ADR: 1.3%
  • Common Stock · 79.5% · $942M
  • Other · 11.5% · $136M
  • REIT · 4.4% · $53M
  • ETP · 3.2% · $38M
  • ADR · 1.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFLAFLAC INCNEW+508.8K508.8K+$25M$25M
WILLIS TOWERS WATSON PUB LTDNEW+129.9K129.9K+$23M$23M
AG8AGILENT TECHNOLOGIES INCNEW+244.8K244.8K+$20M$20M
CREE INCNEW+282.4K282.4K+$16M$16M
AVGOBROADCOM INC COMNEW+37.3K37.3K+$11M$11M
S9QSPIRIT AEROSYSTEMS HLDGS INCNEW+110.1K110.1K+$10M$10M
DEDEERE AND CONEW+53.0K53.0K+$8M$8M
MPWRMONOLITHIC PWR SYS INCNEW+27.1K27.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABTABBOTT LABShistory →CS4.14%$49M614.1K
2PFEPFIZER INChistory →CS3.58%$42M998.0K
3UNPUNION PAC CORPhistory →CS3.56%$42M252.6K
4COPCONOCOPHILLIPShistory →CS3.42%$41M607.0K
5LINDE PLC COMCS3.27%$39M220.5K
6AMTAMERICAN TOWER REIT COMhistory →CS3.16%$37M189.8K
7XLNXEURXILINX INChistory →CS2.78%$33M260.1K
8VMWEURVMWARE INChistory →CS2.52%$30M165.7K
9CSCOCISCO SYS INChistory →CS2.42%$29M531.7K
10AESAES CORPhistory →CS2.36%$28M1.55M
11MSFTMICROSOFT CORPhistory →CS2.27%$27M228.5K
12EWEDWARDS LIFESCIENCES CORPhistory →CS2.27%$27M140.3K
13FTNTFORTINET INChistory →CS2.24%$27M316.0K
14T7DTRANSDIGM GROUP INChistory →CS2.18%$26M56.8K
15AFLAFLAC INChistory →CS2.15%$25M508.8K
16PGPROCTER AND GAMBLE COhistory →CS2.14%$25M243.6K
17AON PLCCS2.09%$25M145.0K
18GWWGRAINGER W W INChistory →CS2.01%$24M79.1K
19CRMSALESFORCE COM INChistory →CS1.97%$23M147.2K
20WILLIS TOWERS WATSON PUB LTDCS1.93%$23M129.9K
21ULTAULTA SALON COSMETCS N FRAG Ihistory →CS1.91%$23M64.9K
22DRIDARDEN RESTAURANTS INChistory →CS1.87%$22M182.4K
23ILMNILLUMINA INChistory →CS1.84%$22M70.3K
24INGERSOLL-RAND PLCCS1.77%$21M194.6K
25CLXCLOROX CO DELhistory →CS1.73%$21M128.0K
26PEOEXELON CORPhistory →CS1.71%$20M405.3K
27AG8AGILENT TECHNOLOGIES INChistory →CS1.66%$20M244.8K
28HCAHCA HEALTHCARE INChistory →CS1.52%$18M138.5K
29CIENCIENA CORPhistory →CS1.50%$18M476.8K
30COSTCOSTCO WHSL CORPhistory →CS1.45%$17M71.0K
31CHDCHURCH AND DWIGHT INChistory →CS1.44%$17M239.8K
32CREE INCCS1.36%$16M282.4K
33VRSKVERISK ANALYTICS INChistory →CS1.35%$16M120.4K
34MCDMCDONALDS CORPhistory →CS1.32%$16M82.2K
35OMEGA HEALTHCARE INVS INCCS1.26%$15M390.9K
36AZNNASTRAZENECA PLChistory →ADR1.24%$15M364.1K
37PAYCPAYCOM SOFTWARE INChistory →CS1.14%$14M71.7K
38AVGOBROADCOM INC COMhistory →CS0.95%$11M37.3K
39INVESCO EXCH TRD SLF IDX FD BUETF0.91%$11M517.4K
40PGRPROGRESSIVE CORP OHIOhistory →CS0.87%$10M142.4K
41S9QSPIRIT AEROSYSTEMS HLDGS INChistory →CS0.85%$10M110.1K
42BALLBALL CORPCS0.81%$10M165.2K
43DNKNDUNKIN BRANDS GROUP INCCS0.79%$9M124.6K
44FASTFASTENAL COCS0.75%$9M138.4K
45TSCOTRACTOR SUPPLY COCS0.74%$9M89.3K
46HRLHORMEL FOODS CORPCS0.73%$9M192.1K
47AWNADVANCED AUTO PARTS INCCS0.72%$9M49.9K
48DEDEERE AND COCS0.71%$8M53.0K
49KEYSKEYSIGHT TECHNOLOGIES INCCS0.67%$8M90.6K
50ROSTROSS STORES INCCS0.58%$7M73.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B303Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B315Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B304Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B272Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B267May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B265Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B242Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review226Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M219Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M209Jan 30, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2M203Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M213Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M205May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review202Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B185Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B180Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B198May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B203Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B208Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B204Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B171May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B154Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B138Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B129Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$871M126May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B143Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B136Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B146Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B142May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B145Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.