§ 13F · FUND PROFILE
COOKSON PEIRCE & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2272.6T (13F)Positions · 272Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$152.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 459K | $139.5T | 5.8% | −2% |
| 2 | APH | AMPHENOL CORP NEW | 952K | $128.7T | 5.3% | −2% |
| 3 | AMZN | AMAZON COM INC | 403K | $93.0T | 3.9% | ±0% |
| 4 | GLW | CORNING INC | 954K | $83.5T | 3.5% | −1% |
| 5 | GOOGL | ALPHABET INC | 243K | $75.9T | 3.1% | +70% |
| 6 | FLEX | FLEX LTD | 1.22M | $73.6T | 3.0% | −1% |
| 7 | AXP | AMERICAN EXPRESS CO | 177K | $65.5T | 2.7% | +1% |
| 8 | RL | RALPH LAUREN CORP | 140K | $49.6T | 2.1% | −1% |
| 9 | HSBC | HSBC HLDGS PLC | 614K | $48.3T | 2.0% | −2% |
| 10 | CAH | CARDINAL HEALTH INC | 234K | $48.1T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKSON SIGNAL
AC read
COOKSON PEIRCE & CO INC is a Other fund managing $2272631.1 trillion in assets. The fund runs a broad portfolio of 272 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed