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| Name: |
COOKSON PEIRCE & CO INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
152222311 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWR |
Quanta Services Inc |
1 |
- |
$266.88 |
$105,526,000 |
406,181 |
5.63% |
16,301,000 |
-7,282 |
0.293 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$714.38 |
$93,933,000 |
134,465 |
5.01% |
15,111,000 |
-1,130 |
0.087 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$81,033,000 |
192,605 |
4.33% |
7,994,000 |
-1,627 |
0.003 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$162.62 |
$79,746,000 |
382,383 |
4.26% |
13,880,000 |
-12,163 |
0.185 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$61,881,000 |
468,973 |
3.3% |
10,456,000 |
-2,730 |
0.019 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$410.24 |
$59,768,000 |
142,982 |
3.19% |
1,173,000 |
-1,026 |
0.055 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
7 |
- |
$124.72 |
$54,911,000 |
476,037 |
2.93% |
7,434,000 |
-2,902 |
0.08 |
Diversified Electronics |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$226.74 |
$50,150,000 |
206,387 |
2.68% |
7,740,000 |
-110 |
0.101 |
Drugs Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
9 |
- |
$862.38 |
$49,163,000 |
52,231 |
2.62% |
13,113,000 |
-1,701 |
0.185 |
Textile - Apparel Foo... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$113.18 |
$40,694,000 |
361,884 |
2.17% |
6,874,000 |
-1,035 |
0.06 |
Diversified Investments |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,310.40 |
$37,991,000 |
30,847 |
2.03% |
6,656,000 |
-129 |
0.056 |
Aerospace/Defense Pro... |
|
|
FLEX |
Flextronics International Ltd |
17 |
- |
$29.14 |
$32,457,000 |
1,134,463 |
1.73% |
-2,102,000 |
-102 |
0.226 |
Printed Circuit Boards |
|
|
IRM |
Iron Mountain Inc |
18 |
- |
$77.60 |
$31,924,000 |
397,999 |
1.7% |
4,013,000 |
-838 |
0.138 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
19 |
- |
$85.24 |
$31,241,000 |
356,879 |
1.67% |
5,775,000 |
-1,243 |
0.126 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$771.31 |
$30,147,000 |
41,149 |
1.61% |
2,961,000 |
-37 |
0.009 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
22 |
- |
$641.15 |
$29,212,000 |
44,942 |
1.56% |
1,013,000 |
-174 |
0.017 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$151.40 |
$27,955,000 |
188,327 |
1.49% |
3,786,000 |
-629 |
0.137 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$70.43 |
$26,238,000 |
340,796 |
1.4% |
5,059,000 |
-3,182 |
0.019 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
27 |
- |
$79.83 |
$25,853,000 |
377,800 |
1.38% |
5,075,000 |
-6,131 |
0.087 |
Aluminum |
|
|
HSBC |
HSBC Holdings plc (ADR) |
28 |
- |
$44.98 |
$23,750,000 |
603,392 |
1.27% |
-958,000 |
-6,074 |
0.015 |
Foreign Money Center ... |
|
|
TOL |
Toll Brothers Inc |
29 |
- |
$126.41 |
$23,167,000 |
179,076 |
1.24% |
4,605,000 |
-1,508 |
0.142 |
Residential Construct... |
|
|
JBL |
Jabil Circuit Inc |
33 |
- |
$117.43 |
$21,430,000 |
159,982 |
1.14% |
519,000 |
-4,158 |
0.107 |
Printed Circuit Boards |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$98.21 |
$21,390,000 |
231,389 |
1.14% |
4,081,000 |
-1,665 |
0.057 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,605.41 |
$18,919,000 |
5,215 |
1.01% |
-264,000 |
-193 |
0.011 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$73.43 |
$17,252,000 |
251,897 |
0.92% |
2,657,000 |
-566 |
0.018 |
Medical Instruments &... |
|
|
EXP |
Eagle Materials Inc |
39 |
- |
$268.33 |
$16,284,000 |
59,923 |
0.87% |
4,072,000 |
-281 |
0.143 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
40 |
- |
$312.73 |
$15,414,000 |
49,266 |
0.82% |
2,543,000 |
-557 |
0.078 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$453.06 |
$13,991,000 |
29,053 |
0.75% |
1,377,000 |
-522 |
0.003 |
Business Services |
|
|
SKX |
Skechers USA Inc |
43 |
- |
$66.40 |
$12,801,000 |
208,957 |
0.68% |
-404,000 |
-2,869 |
0.154 |
Textile - Apparel Foo... |
|
|
PFGC |
Performance Food Group Co |
44 |
- |
$69.29 |
$12,031,000 |
161,184 |
0.64% |
838,000 |
-679 |
0.097 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$99.54 |
$11,602,000 |
115,349 |
0.62% |
1,966,000 |
-963 |
0.021 |
Asset Management |
|
|
MSI |
Motorola Inc |
60 |
- |
$358.17 |
$8,714,000 |
24,549 |
0.47% |
997,000 |
-100 |
0.014 |
Communication Equipment |
|
|
TNET |
Trinet Group Inc |
61 |
- |
$105.01 |
$8,607,000 |
64,967 |
0.46% |
830,000 |
-422 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$905.54 |
$8,402,000 |
9,299 |
0.45% |
2,969,000 |
-1,673 |
0 |
Semiconductor - Speci... |
|
|
FDS |
Factset Research Systems Inc |
63 |
- |
$435.46 |
$8,369,000 |
18,417 |
0.45% |
-464,000 |
-98 |
0.048 |
Information & Deliver... |
|
|
GE |
General Electric Co |
67 |
- |
$168.78 |
$3,692,000 |
21,031 |
0.2% |
949,000 |
-461 |
0.002 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$3,499,000 |
38,917 |
0.19% |
138,000 |
-690 |
0.043 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$21.40 |
$3,154,000 |
137,074 |
0.17% |
-12,500,000 |
-774,641 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$159.33 |
$2,490,000 |
15,290 |
0.13% |
164,000 |
-270 |
0.003 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
80 |
- |
$46.55 |
$1,942,000 |
40,571 |
0.1% |
273,000 |
-904 |
0.006 |
Major Airlines |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$914.91 |
$1,840,000 |
1,894 |
0.1% |
260,000 |
-123 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,303.11 |
$1,474,000 |
1,112 |
0.08% |
219,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$284.04 |
$1,324,000 |
4,255 |
0.07% |
159,000 |
-23 |
0.002 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$191.75 |
$1,297,000 |
6,474 |
0.07% |
192,000 |
-24 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$251.95 |
$1,285,000 |
4,960 |
0.07% |
50,000 |
-504 |
0.001 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,020.71 |
$1,102,000 |
976 |
0.06% |
166,000 |
-9 |
0.001 |
Auto Parts Stores |
|
|
WYNN |
Wynn Resorts Ltd |
98 |
- |
$97.23 |
$1,064,000 |
10,411 |
0.06% |
-58,000 |
-1,900 |
0.01 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$500.96 |
$1,060,000 |
2,143 |
0.06% |
-13,105,000 |
-24,763 |
0 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
101 |
- |
$550.18 |
$1,049,000 |
1,887 |
0.06% |
-488,000 |
-1,450 |
0.001 |
Industrial Equipment ... |
|
|
CEG |
Constellation Energy Corp |
102 |
- |
$200.56 |
$1,045,000 |
5,655 |
0.06% |
380,000 |
-31 |
0.002 |
N/A |
|
|
WWD |
Woodward Inc |
103 |
- |
$176.45 |
$1,027,000 |
6,666 |
0.05% |
103,000 |
-120 |
0.011 |
Industrial Electrical... |
|
|
DKS |
Dicks Sporting Goods Inc |
104 |
- |
$202.68 |
$1,016,000 |
4,520 |
0.05% |
-68,000 |
-2,856 |
0.005 |
Sporting Goods Stores |
|
|
XLK |
SPDR Technology Sector |
106 |
- |
$204.26 |
$966,000 |
4,636 |
0.05% |
63,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
108 |
- |
$85.07 |
$950,000 |
10,738 |
0.05% |
56,000 |
-157 |
0.012 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
110 |
- |
$32.14 |
$943,000 |
28,143 |
0.05% |
-463,000 |
-12,984 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
112 |
- |
$182.40 |
$927,000 |
5,408 |
0.05% |
-708,000 |
-3,082 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
114 |
- |
$117.93 |
$904,000 |
7,199 |
0.05% |
87,000 |
-550 |
0 |
Application Software |
|
|
OC |
Owens Corning |
119 |
- |
$175.08 |
$810,000 |
4,858 |
0.04% |
68,000 |
-148 |
0.004 |
General Building Mate... |
|
|
UBS |
UBS AG (USA) |
120 |
- |
$29.54 |
$796,000 |
25,916 |
0.04% |
-9,000 |
-146 |
0.001 |
Foreign Money Center ... |
|
|
LEN |
Lennar Corp |
123 |
- |
$161.10 |
$762,000 |
4,432 |
0.04% |
95,000 |
-40 |
0.002 |
Residential Construct... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
126 |
- |
$74.32 |
$717,000 |
9,576 |
0.04% |
123,000 |
-2 |
0.206 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
129 |
- |
$99.07 |
$698,000 |
7,220 |
0.04% |
-35,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.09 |
$612,000 |
4,115 |
0.03% |
-57,000 |
-139 |
0.001 |
AirDelivery & Freight... |
|
|
TRI |
Thomson Reuters Corp |
143 |
- |
$166.93 |
$585,000 |
3,756 |
0.03% |
35,000 |
-3 |
0.001 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
144 |
- |
$115.22 |
$577,000 |
4,878 |
0.03% |
21,000 |
-1 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
149 |
- |
$171.25 |
$548,000 |
3,628 |
0.03% |
-18,000 |
-425 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
150 |
- |
$153.04 |
$537,000 |
3,358 |
0.03% |
88,000 |
-23 |
0.001 |
Business Software & S... |
|
|
VMC |
Vulcan Materials Co |
154 |
- |
$268.35 |
$520,000 |
1,906 |
0.03% |
84,000 |
-16 |
0.001 |
General Building Mate... |
|
|
IXC |
iShares tr S&P Glbl Energy |
155 |
- |
$43.26 |
$518,000 |
12,052 |
0.03% |
46,000 |
-6 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
163 |
- |
$777.77 |
$483,000 |
620 |
0.03% |
104,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
EWU |
iShares United Kingdom Index |
167 |
- |
$35.67 |
$459,000 |
13,413 |
0.02% |
15,000 |
-9 |
0.015 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
170 |
- |
$245.02 |
$439,000 |
1,754 |
0.02% |
40,000 |
-22 |
0.001 |
Insurance Brokers |
|
|
HII |
Huntington Ingalls Industri... |
172 |
- |
$248.57 |
$435,000 |
1,493 |
0.02% |
-214,000 |
-1,008 |
0 |
Aerospace/Defense Pro... |
|
|
FWONK |
Liberty Media Corporation |
180 |
- |
$0.00 |
$394,000 |
6,000 |
0.02% |
-782,000 |
-12,636 |
0.003 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
181 |
- |
$66.98 |
$382,000 |
5,507 |
0.02% |
-27,000 |
-516 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
186 |
- |
$692.78 |
$347,000 |
505 |
0.02% |
40,000 |
-4 |
0.002 |
Business Services |
|
|
MGM |
MGM Resorts International |
189 |
- |
$40.64 |
$330,000 |
7,000 |
0.02% |
-1,927,000 |
-43,504 |
0.001 |
Gambling/Resorts |
|
|
LULU |
Lululemon Athletica Inc |
208 |
- |
$349.85 |
$248,000 |
636 |
0.01% |
-25,667,000 |
-50,050 |
0.001 |
Textile - Apparel Clo... |
|
|
PIN |
Invesco India ETF |
213 |
- |
$26.99 |
$223,000 |
8,352 |
0.01% |
9,000 |
-6 |
0.183 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
219 |
- |
$9.31 |
$152,000 |
20,826 |
0.01% |
-34,000 |
-9,174 |
0.009 |
N/A |
|
