Cookson Peirce & Co Inc 13F annual report

Cookson Peirce & Co Inc is an investment fund managing more than $1.87 billion ran by Robin Miller. There are currently 214 companies in Mr. Miller’s portfolio. The largest investments include Quanta Svcs Inc and Kla-tencor Corp, together worth $199 million.

Limited to 30 biggest holdings

$1.87 billion Assets Under Management (AUM)

As of 16th April 2024, Cookson Peirce & Co Inc’s top holding is 406,181 shares of Quanta Svcs Inc currently worth over $106 million and making up 5.6% of the portfolio value. In addition, the fund holds 134,465 shares of Kla-tencor Corp worth $93.9 million. The third-largest holding is Microsoft worth $81 million and the next is Builders Firstsource Inc worth $79.7 million, with 382,383 shares owned.

Currently, Cookson Peirce & Co Inc's portfolio is worth at least $1.87 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cookson Peirce & Co Inc

The Cookson Peirce & Co Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Robin Miller serves as the CCO at Cookson Peirce & Co Inc.

Recent trades

In the most recent 13F filing, Cookson Peirce & Co Inc revealed that it had opened a new position in Amazon.com and bought 120,732 shares worth $21.8 million. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 19.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Phillips 66 by buying 70,725 additional shares. This makes their stake in Phillips 66 total 282,203 shares worth $46.1 million. Phillips 66 dropped approximately 0.1% in the past year.

On the other hand, there are companies that Cookson Peirce & Co Inc is getting rid of from its portfolio. Cookson Peirce & Co Inc closed its position in CME Inc on 23rd April 2024. It sold the previously owned 97,388 shares for $20.5 million. Robin Miller also disclosed a decreased stake in Quanta Svcs Inc by approximately 0.1%. This leaves the value of the investment at $106 million and 406,181 shares.

One of the smallest hedge funds

The two most similar investment funds to Cookson Peirce & Co Inc are Income Research & Management and Carroll Associates. They manage $1.87 billion and $1.88 billion respectively.


Robin Miller investment strategy

Cookson Peirce & Co Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 20.3% of the total portfolio value. The fund focuses on investments in the United States as 43.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $84.9 billion.

The complete list of Cookson Peirce & Co Inc trades based on 13F SEC filings

These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Quanta Svcs Inc
1.76%
406,181
$105,526,000 5.63%
Kla-tencor Corp
0.83%
134,465
$93,933,000 5.01%
Microsoft Corporation
0.84%
192,605
$81,033,000 4.33%
Builders Firstsource Inc
3.08%
382,383
$79,746,000 4.26%
Merck N Co Inc New
0.58%
468,973
$61,881,000 3.30%
Vertex Pharmaceuticals, Inc.
0.71%
142,982
$59,768,000 3.19%
Amphenol Corp.
0.61%
476,037
$54,911,000 2.93%
Cencora Inc.
0.05%
206,387
$50,150,000 2.68%
Deckers Outdoor Corp.
3.15%
52,231
$49,163,000 2.62%
Phillips 66
33.44%
282,203
$46,095,000 2.46%
Stellantis N.v Shs
0.05%
1,535,067
$43,442,000 2.32%
Apollo Global Management Inc C
0.29%
361,884
$40,694,000 2.17%
Advanced Micro Devices Inc.
0.31%
224,195
$40,465,000 2.16%
Transdigm Group Incorporated
0.42%
30,847
$37,991,000 2.03%
Martin Marietta Matls Inc
1.20%
54,014
$33,161,000 1.77%
ServiceNow Inc
7.73%
43,044
$32,817,000 1.75%
Flex Ltd Ord
0.01%
1,134,463
$32,457,000 1.73%
Iron Mtn Inc New
0.21%
397,999
$31,924,000 1.70%
Brown And Brown Inc
0.35%
356,879
$31,241,000 1.67%
Pure Storage Inc
1.93%
595,096
$30,939,000 1.65%
Costco Whsl Corp
0.09%
41,149
$30,147,000 1.61%
Intuit Inc
0.39%
44,942
$29,212,000 1.56%
Booz Allen Hamilton Hldg Cor
0.33%
188,327
$27,955,000 1.49%
Visa Inc
14.51%
99,231
$27,694,000 1.48%
Textron Inc.
6.12%
282,843
$27,133,000 1.45%
Uber Technologies Inc
0.93%
340,796
$26,238,000 1.40%
Howmet Aerospace Inc.
1.60%
377,800
$25,853,000 1.38%
Hsbc Hldgs Plc
1.00%
603,392
$23,750,000 1.27%
Toll Brothers Inc.
0.84%
179,076
$23,167,000 1.24%
Evercore Inc
0.50%
118,505
$22,823,000 1.22%
Us Foods Hldg Corp
0.43%
410,391
$22,149,000 1.18%
Amazon.com Inc.
Opened
120,732
$21,778,000 1.16%
Jabil Inc
2.53%
159,982
$21,430,000 1.14%
Arch Cap Group Ltd
0.71%
231,389
$21,390,000 1.14%
CME Group Inc
Closed
97,388
$20,510,000
Booking Hldgs Inc Com
3.57%
5,215
$18,919,000 1.01%
Crowdstrike Holdings Inc
2.16%
54,162
$17,364,000 0.93%
Boston Scientific Corp.
0.22%
251,897
$17,252,000 0.92%
Scorpio Tankers Inc
Opened
232,765
$16,654,000 0.89%
Eagle Materials Inc.
0.47%
59,923
$16,284,000 0.87%
Axon Enterprise Inc
1.12%
49,266
$15,414,000 0.82%
Ing Group N V
Closed
993,576
$14,924,000
Mastercard Incorporated
1.77%
29,053
$13,991,000 0.75%
Adobe Sys Inc
Closed
22,792
$13,598,000
Nutanix Inc
2.37%
214,185
$13,219,000 0.71%
Skechers U S A, Inc.
1.35%
208,957
$12,801,000 0.68%
Performance Food Group Company
0.42%
161,184
$12,031,000 0.64%
Kkr N Co Inc
0.83%
115,349
$11,602,000 0.62%
Lamb Weston Holdings Inc
3.59%
106,338
$11,328,000 0.60%
Taiwan Semiconductor Mfg Ltd
791.92%
80,808
$10,994,000 0.59%
Nextracker Inc
Opened
194,187
$10,927,000 0.58%
ITT Inc
0.75%
76,935
$10,465,000 0.56%
Range Res Corp
Closed
330,739
$10,068,000
Invesco Exch Trd Slf Idx Fd Bu
8.89%
2,529,910
$46,939,000 2.51%
Invesco Exch Trd Slf Idx Fd In
8.67%
1,037,094
$18,712,000 1.00%
Invesco Exchng Trad Slf Inde B
8.63%
461,461
$9,345,000 0.50%
Tradeweb Mkts Inc Cl A
1.96%
89,712
$9,345,000 0.50%
Invesco Exchng Trad Slf Inde I
11.85%
446,539
$9,310,000 0.50%
Akamai Technologies Inc
Closed
76,705
$9,078,000
Motorola Inc
0.41%
24,549
$8,714,000 0.47%
TriNet Group Inc
0.65%
64,967
$8,607,000 0.46%
NVIDIA Corp
15.25%
9,299
$8,402,000 0.45%
Factset Resh Sys Inc
0.53%
18,417
$8,369,000 0.45%
Raymond James Financial, Inc.
Opened
63,881
$8,204,000 0.44%
Salesforce Inc
1,947.46%
25,757
$7,757,000 0.41%
Vertiv Holdings Co Com Cl A
3.48%
49,724
$4,061,000 0.22%
Ge Aerospace Com New
2.14%
21,031
$3,692,000 0.20%
Vaneck Vectors Etf Tr Mornings
1.74%
38,917
$3,499,000 0.19%
Netflix Com Inc
241.16%
5,636
$3,423,000 0.18%
Invesco Exchng Traded Fd Tr Ii
5.43%
73,392
$3,259,000 0.17%
Palantir Technologies Inc.
84.97%
137,074
$3,154,000 0.17%
Workday Inc
Closed
10,194
$2,814,000
MongoDB Inc
Closed
6,315
$2,582,000
Vanguard Index Tr Value Vipers
1.74%
15,290
$2,490,000 0.13%
Arista Networks Inc
518.00%
8,516
$2,469,000 0.13%
Draftkings Inc New Com Cl A
557.06%
52,092
$2,365,000 0.13%
Cboe Global Markets Inc.
0.89%
12,757
$2,344,000 0.13%
Meta Platforms Inc
3.23%
4,638
$2,252,000 0.12%
Take-two Interactive Softwar
Closed
13,234
$2,130,000
Neurocrine Biosciences, Inc.
35.14%
15,121
$2,085,000 0.11%
Robinhood Mkts Inc
Opened
103,108
$2,076,000 0.11%
Nice Sys Ltd
Opened
7,699
$2,007,000 0.11%
Delta Air Lines, Inc.
2.18%
40,571
$1,942,000 0.10%
Caterpillar Inc.
0.29%
5,272
$1,932,000 0.10%
Lam Research Corp.
6.10%
1,894
$1,840,000 0.10%
Technipfmc Ltd Com
24.30%
70,372
$1,767,000 0.09%
Genius Sports Limited
22.45%
295,688
$1,688,000 0.09%
Shockwave Med Inc
Opened
4,930
$1,605,000 0.09%
Intuitive Surgical Inc
4.69%
3,926
$1,567,000 0.08%
Aurora Innovation Inc
No change
550,000
$1,551,000 0.08%
Intra-Cellular Therapies Inc
Opened
22,383
$1,549,000 0.08%
Hilton Worldwide Holdings Inc
1.31%
7,126
$1,520,000 0.08%
Broadcom Inc.
1.07%
1,112
$1,474,000 0.08%
Lattice Semiconductor Corp.
Closed
21,106
$1,456,000
United Rentals, Inc.
1.32%
1,849
$1,333,000 0.07%
Cadence Design System Inc
0.54%
4,255
$1,324,000 0.07%
J P Morgan Chase And Co
0.37%
6,474
$1,297,000 0.07%
Chubb Limited Com
9.22%
4,960
$1,285,000 0.07%
Fluence Energy Inc.
Closed
50,578
$1,206,000
Ionq Inc
Closed
94,892
$1,176,000
Global X Fds Us Infr Dev
0.08%
29,014
$1,155,000 0.06%
O Reilly Automotive Inc New
0.91%
976
$1,102,000 0.06%
Nxp Semiconductors N V
3.36%
4,433
$1,098,000 0.06%
Wynn Resorts Ltd.
15.43%
10,411
$1,064,000 0.06%
Unitedhealth Group Inc
92.04%
2,143
$1,060,000 0.06%
Lowes Cos Inc
3.53%
4,135
$1,053,000 0.06%
Parker-Hannifin Corp.
43.45%
1,887
$1,049,000 0.06%
Constellation Energy Corp
0.55%
5,655
$1,045,000 0.06%
Woodward Governor Co
1.77%
6,666
$1,027,000 0.05%
Dicks Sporting Goods, Inc.
38.72%
4,520
$1,016,000 0.05%
Joby Aviation Inc
20.19%
180,753
$969,000 0.05%
Select Sector Spdr Tr Sbi Int-
1.19%
4,636
$966,000 0.05%
Cisco Sys Inc
3.55%
19,201
$958,000 0.05%
Invesco Exchange Traded Fd T S
1.44%
10,738
$950,000 0.05%
Moelis N Co
Opened
16,620
$944,000 0.05%
Baker Hughes A Ge Co
31.57%
28,143
$943,000 0.05%
BP plc
Opened
24,812
$935,000 0.05%
Apple Inc
36.30%
5,408
$927,000 0.05%
Cigna Corp New Com
4.39%
2,518
$915,000 0.05%
Oracle Corp Com
7.10%
7,199
$904,000 0.05%
Kroger Co.
Opened
15,742
$899,000 0.05%
Citigroup Inc
28.82%
13,839
$875,000 0.05%
Vanguard Sector Index Fds Inf
No change
1,655
$868,000 0.05%
Morgan Stanley
3.63%
9,158
$862,000 0.05%
Owens Corning
2.96%
4,858
$810,000 0.04%
UBS Group AG
0.56%
25,916
$796,000 0.04%
AGCO Corp.
4.01%
6,305
$776,000 0.04%
Sanofi Sponsored Adr
3.75%
15,807
$768,000 0.04%
Lennar Corp.
0.89%
4,432
$762,000 0.04%
NiSource Inc
3.94%
27,101
$750,000 0.04%
Coterra Energy Inc
3.83%
25,944
$723,000 0.04%
Dbx Etf Tr Japan Curr Hdg
0.02%
9,576
$717,000 0.04%
Host Hotels And Resorts Inc Co
2.64%
34,436
$712,000 0.04%
nVent Electric plc
33.42%
9,358
$706,000 0.04%
Novartis A G Sponsored Adr
0.58%
7,220
$698,000 0.04%
HP Inc
3.25%
22,982
$695,000 0.04%
Ppg Inds Inc
No change
4,773
$692,000 0.04%
Gsk Plc Sponsored Adr
Opened
16,003
$686,000 0.04%
Super Micro Computer Inc
Opened
656
$663,000 0.04%
Barclays plc
3.64%
66,940
$633,000 0.03%
Crh Plc Ord
Closed
9,095
$629,000
Spdr Series Trust Kbw Ins Etf
0.06%
12,034
$627,000 0.03%
Abbott Labs
4.65%
5,399
$614,000 0.03%
United Parcel Service, Inc.
3.27%
4,115
$612,000 0.03%
Tapestry Inc
Opened
12,699
$603,000 0.03%
Voya Finl Inc
5.68%
8,092
$598,000 0.03%
Ishares Tr Ishares Semicdtr
200.23%
2,618
$591,000 0.03%
General Dynamics Corp.
0.82%
2,080
$588,000 0.03%
Gen Digital Inc
4.21%
26,256
$588,000 0.03%
Thomson Reuters Corp. Com
0.08%
3,756
$585,000 0.03%
Ishares Tr Sandp Midcp Valu
0.02%
4,878
$577,000 0.03%
Ishares Tr Sandp Gbl Hlthcr
0.08%
6,097
$568,000 0.03%
Archer Daniels Midland Co.
Closed
7,849
$567,000
Starbucks Corp.
4.39%
6,162
$563,000 0.03%
Sempra Com
4.06%
7,821
$562,000 0.03%
Axis Capital Holdings Ltd
3.99%
8,619
$560,000 0.03%
Alphabet Inc Cap Stk Cl A
10.49%
3,628
$548,000 0.03%
Fiserv, Inc.
0.68%
3,358
$537,000 0.03%
Nexstar Broadcasting Group I
3.40%
3,100
$534,000 0.03%
PTC Inc
31.29%
2,811
$531,000 0.03%
Automatic Data Processing In
Opened
2,097
$524,000 0.03%
Vulcan Matls Co
0.83%
1,906
$520,000 0.03%
Ishares Tr Sandp Gbl Ener
0.05%
12,052
$518,000 0.03%
Snowflake Inc.
Opened
3,200
$517,000 0.03%
Sysco Corp.
3.84%
6,326
$514,000 0.03%
Saia Inc.
11.76%
874
$511,000 0.03%
Avery Dennison Corp.
Closed
2,520
$509,000
Hyatt Hotels Corporation
22.19%
3,150
$503,000 0.03%
Amdocs Ltd
3.91%
5,446
$492,000 0.03%
Jefferies Finl Group Inc Com
3.96%
11,087
$489,000 0.03%
Lilly Eli And Co
4.62%
620
$483,000 0.03%
Tidewater Inc.
33.55%
5,247
$483,000 0.03%
Reliance Inc.
33.61%
1,439
$481,000 0.03%
Target Corp
Opened
2,709
$480,000 0.03%
Mks Instrument Inc
Opened
3,500
$466,000 0.02%
Ishares Tr Msci Uk Etf New
0.07%
13,413
$459,000 0.02%
Onemain Hldgs Inc Com
3.61%
8,833
$451,000 0.02%
Unilever Plc Spon Adr
Closed
9,184
$445,000
Core N Main Inc
33.78%
7,739
$443,000 0.02%
Gallagher Arthur J And Co
1.24%
1,754
$439,000 0.02%
Dow Inc
3.52%
7,509
$435,000 0.02%
Huntington Ingalls Inds Inc
40.30%
1,493
$435,000 0.02%
Modine Mfg Co
33.84%
4,560
$434,000 0.02%
American Homes 4 Rent
4.08%
11,603
$427,000 0.02%
Ryanair Hldgs Plc Sponsored Ad
0.10%
2,905
$423,000 0.02%
Cf Inds Hldgs Inc
Opened
4,907
$408,000 0.02%
Novo-nordisk A S Adr
No change
3,170
$407,000 0.02%
Allison Transmission Hldgs I
26.81%
4,985
$405,000 0.02%
American Tower Reit Com
4.96%
2,032
$402,000 0.02%
Liberty Media Corp Del Com Lbt
67.80%
6,000
$394,000 0.02%
CRISPR Therapeutics AG
Closed
6,215
$389,000
Ishares Inc Msci Mexico
8.57%
5,507
$382,000 0.02%
Lear Corp.
3.81%
2,532
$367,000 0.02%
Cardinal Health, Inc.
33.07%
3,243
$363,000 0.02%
Sterling Construction Co Inc
34.23%
3,239
$357,000 0.02%
Flowserve Corp.
33.33%
7,804
$356,000 0.02%
Cintas Corporation
0.79%
505
$347,000 0.02%
Ansys Inc.
66.67%
1,000
$347,000 0.02%
Ishares Tr Dj Home Constn
0.10%
2,877
$333,000 0.02%
Mgm Mirage
86.14%
7,000
$330,000 0.02%
Onto Innovation Inc.
32.72%
1,805
$327,000 0.02%
Crane Hldgs Co Com
33.19%
5,285
$327,000 0.02%
Penske Automotive Grp Inc
Closed
2,009
$322,000
Clear Secure, Inc.
Opened
15,000
$319,000 0.02%
Vanguard Bd Index Fd Inc Total
Closed
4,271
$314,000
Spdr Tr Unit Ser 1
No change
594
$311,000 0.02%
Applovin Corp
Opened
4,438
$307,000 0.02%
Tpg Inc
Opened
6,833
$305,000 0.02%
Post Holdings Inc
Opened
2,817
$299,000 0.02%
Customers Bancorp Inc
33.80%
5,443
$289,000 0.02%
Arvinas Inc
Opened
7,000
$289,000 0.02%
Integer Hldgs Corp
Opened
2,442
$285,000 0.02%
Cava Group Inc
Opened
4,052
$284,000 0.02%
Urban Outfitters, Inc.
Opened
6,360
$276,000 0.01%
Progressive Corp Ohio
No change
1,324
$274,000 0.01%
Matson Inc
Opened
2,416
$272,000 0.01%
Bunge Global Sa Com Shs
Closed
2,599
$262,000
Ishares Tr Ishares Biotech
No change
1,882
$258,000 0.01%
Corebridge Finl Inc
Opened
8,879
$255,000 0.01%
Gibraltar Inds Inc
Opened
3,115
$251,000 0.01%
Ishares Inc Msci Emu Index
0.25%
4,871
$249,000 0.01%
Lululemon Athletica inc.
98.75%
636
$248,000 0.01%
Steelcase, Inc.
33.75%
18,919
$247,000 0.01%
Invesco Exchng Traded Fd Tr Sn
0.05%
1,943
$247,000 0.01%
Tetra Tech, Inc.
Opened
1,334
$246,000 0.01%
QuantumScape Corporation
Closed
35,000
$243,000
Assurant Inc
Opened
1,217
$229,000 0.01%
Universal Display Corp.
Closed
1,193
$228,000
Ryman Hospitality Pptys Inc
Opened
1,929
$223,000 0.01%
Invesco India Exchg Tred Fd In
0.07%
8,352
$223,000 0.01%
Rithm Capital Corp Com New
33.58%
19,693
$220,000 0.01%
Willis Towers Watson Pub Ltd
Opened
795
$219,000 0.01%
Hamilton Lane Inc
Opened
1,932
$218,000 0.01%
Godaddy Inc
Opened
1,733
$206,000 0.01%
Darden Restaurants, Inc.
Closed
1,231
$202,000
Alector, Inc.
Closed
20,000
$160,000
Ardelyx Inc
30.58%
20,826
$152,000 0.01%
AbCellera Biologics Inc.
Closed
20,000
$114,000
Quantum Si Inc
Closed
50,000
$101,000
Eos Energy Enterprises, Inc.
Closed
80,000
$87,000
No transactions found
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