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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
APOApollo Global Mgmt Inc
Recent Activity
Decreased -0.28%
2.44%
$52.001M
416,310 shares@ $124.91 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -0.3%
2.38%
$50.62M
35,470 shares@ $1427.14 avg price
FLEXFlex Ltd
Recent Activity
Increased 0.18%
2.06%
$43.817M
1.311M shares@ $33.44 avg price
AXPAmerican Express Co
Recent Activity
Increased 1019.99%
2.04%
$43.359M
159,878 shares@ $271.21 avg price
BROBrown & Brown Inc
Recent Activity
Decreased -0.4%
2.01%
$42.722M
412,374 shares@ $103.6 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.95%
1.97%
$41.958M
47,329 shares@ $886.53 avg price
AZNAstrazeneca Plc
Recent Activity
New Position
1.77%
$37.683M
483,667 shares@ $77.92 avg price
EVREvercore Inc
Recent Activity
Decreased -0.14%
1.63%
$34.735M
137,107 shares@ $253.35 avg price
ATIAti Inc
Recent Activity
New Position
1.57%
$33.446M
499,859 shares@ $66.92 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 2.72%
1.53%
$32.553M
1.474M shares@ $22.1 avg price