SEC 13F Intelligence

Managers / Q3 2024 · view latest →

COOKSON PEIRCE & CO INC

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

Reported Value
$2.1B
Q3 2024
Positions
242
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Cookson Peirce & Co Inc reported $2.1B in U.S.-listed holdings across 242 positions for Q3 2024.

Its largest position, PWR, represents 5.7% of the portfolio.

Compared with Q2 2024, the fund opened 53 new positions and exited 37.

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: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2.1BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ADR: 8.9%Other: 5.2%ETP: 5.1%REIT: 4.8%Other: 0.1%
  • Common Stock · 75.9% · $1.6B
  • ADR · 8.9% · $191M
  • Other · 5.2% · $110M
  • ETP · 5.1% · $109M
  • REIT · 4.8% · $102M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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 2024$2.1B226Aug 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 2022$1.5B202Jan 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 ↗.