Robin Miller
@Cookson Peirce & Co Inc
Latest period2024 - Q3ReportedManaged Assets$2.133BTotal holdings242
Assets growth rate2.65%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cookson Peirce & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.
Assets under management
The assets under management (AUM) of Cookson Peirce & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.133B in assets, with a quarterly growth rate of 2.65% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Robin Miller, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
APOApollo Global Mgmt Inc
| 2.44% | $52.001M 416,310 shares@ $124.91 avg price | Decreased -0.28% |
TDGTransdigm Group Inc
| 2.38% | $50.62M 35,470 shares@ $1427.14 avg price | Decreased -0.3% |
FLEXFlex Ltd
| 2.06% | $43.817M 1.311M shares@ $33.44 avg price | Increased 0.18% |
AXPAmerican Express Co
| 2.04% | $43.359M 159,878 shares@ $271.21 avg price | Increased 1019.99% |
BROBrown & Brown Inc
| 2.01% | $42.722M 412,374 shares@ $103.6 avg price | Decreased -0.4% |
COSTCostco Whsl Corp New
| 1.97% | $41.958M 47,329 shares@ $886.53 avg price | Increased 0.95% |
AZNAstrazeneca Plc
| 1.77% | $37.683M 483,667 shares@ $77.92 avg price | New Position |
EVREvercore Inc
| 1.63% | $34.735M 137,107 shares@ $253.35 avg price | Decreased -0.14% |
ATIAti Inc
| 1.57% | $33.446M 499,859 shares@ $66.92 avg price | New Position |
KMIKinder Morgan Inc Del
| 1.53% | $32.553M 1.474M shares@ $22.1 avg price | Increased 2.72% |