KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$5.5B

Holdings

472

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (472 positions)

StockValue
HDHOME DEPOT INC
$8.1M
EXPEEXPEDIA GROUP, INC
$8.0M
KRNTKORNIT DIGITAL LTD
$8.0M
SUSUNCOR ENERGY INC
$7.9M
CPCANADIAN PACIFIC KANSAS CITY L
$7.9M
KEYSKEYSIGHT TECHNOLOGIES, INC
$7.8M
SNNSMITH & NEPHEW PLC - SPONSORED
$7.8M
MCKMCKESSON CORP
$7.7M
CRMSALESFORCE INC
$7.6M
BHPBHP GROUP LIMITED
$7.6M
BGBUNGE GLOBAL SA
$7.6M
BLDRBUILDERS FIRSTSOURCE INC
$7.5M
ANSYS INC
$7.5M
ILMNILLUMINA INC
$7.5M
IFFINTERNATIONAL FLAVORS & FRAGRA
$7.4M
ELESTEE LAUDER - CLASS A
$7.4M
ANETEURARISTA NETWORKS
$7.4M
LOVETHE LOVESAC CO
$7.3M
WCCWESCO INTERNATIONAL INC
$7.3M
RHHBYROCHE HLDS LTD SPONSORED ADR
$7.3M
PAYXPAYCHEX COM
$7.2M
MPWRMONOLITHIC POWER SYSTEMS INC
$7.2M
UNPUNION PACIFIC
$7.1M
TRNSTRANSCAT INC
$7.0M
NSCNORFOLK SOUTHERN CORP
$7.0M
FIVNFIVE9 INC
$7.0M
QDELQUIDELORTHO CORP
$6.9M
TMDXTRANSMEDICS GROUP, INC
$6.8M
PDPAGERDUTY INC
$6.7M
OABIOmniAb Inc
$6.6M
MGMMGM RESORTS INTERNATIONAL (MGM
$6.5M
WDAYWORKDAY, INC. CL A
$6.4M
DAVAENDAVA PLC - ADR
$6.4M
ULTAULTA BEAUTY INC
$6.4M
MKTXMARKETAXESS HOLDINGS, INC.
$6.4M
LULULULULEMON ATHLETICA, INC
$6.3M
STAASTAAR SURGICAL COMPANY
$6.2M
HQYHEALTHEQUITY INC
$6.1M
HEIHEICO CORP CL A
$5.9M
VNOMUSDVIPER ENERGY INC
$5.8M
DKLDELEK LOGISTICS PARTNERS LP (A
$5.7M
MYRGMYR GROUP INC.
$5.6M
SHLSSHOALS TECHNOLOGIES GROUP
$5.6M
BKRBAKER HUGHES CO
$5.6M
NEMNEWMONT CORPORATION
$5.5M
RYAAYRYANAIR HOLDINGS PLC
$5.5M
PPHMEURAVID BIOSERVICES
$5.4M
NFLXNETFLIX INC.
$5.2M
CELHCELSIUS HOLDINGS INC
$5.2M
FDSFACTSET RESEARCH SYSTEMS INC
$5.1M
CWANCLEARWATER ANALYTICS HOLDING
$5.1M
CMRCBigCommerce HOLDINGS
$5.0M
LNTHLANTHEUS HOLDINGS INC
$4.9M
ADBEADOBE INC
$4.7M
EPAMEPAM SYSTEMS, INC
$4.7M
GLWCORNING INC
$4.6M
AMGNAMGEN
$4.6M
BOOTBOOT BARN HOLDINGS INC
$4.6M
GDDYGODADDY, INC.
$4.5M
AZTAAZENTA INC
$4.5M
MMM3M CO
$4.5M
MRVIMARAVAI LIFE SCIENCES INC
$4.5M
NTRSNORTHERN TRUST CORP
$4.4M
AVGOBROADCOM INC (AVGO)
$4.3M
PRVAPRIVIA HEALTH GROUP
$4.3M
BMRNBIOMARIN PHARMACEUTICAL INC.
$4.2M
DHRB&G FOODS
$4.2M
HONHONEYWELL INTERNATIONAL INC.
$4.2M
CODICOMPASS DIVERSIFIED HOLDINGS
$4.0M
DOCSDOXIMITY INC - CL A
$4.0M
PAYCPAYCOM SOFTWARE INC
$4.0M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$3.8M
BACBANK OF AMERICA CORP
$3.8M
PAHUSDELEMENT SOLUTIONS INC
$3.7M
ABBVABBVIE INC COM
$3.7M
TMOTHERMO FISHER SCIENTIFIC INC
$3.6M
KRTKARAT PACKAGING INC
$3.6M
ARWRARROWHEAD PHARMACEUTICALS
$3.6M
MDLZMONDELEZ INTL INC
$3.6M
ACLSAXCELIS TECHNOLOGIES INC.
$3.6M
T7DTRANSDIGM GROUP INCORPORATED
$3.5M
DGDOLLAR GENERAL CORP
$3.5M
MTDMETTLER-TOLEDO INTERNATIONAL I
$3.5M
NOWSERVICENOW
$3.5M
BAXBAXTER INTL INC
$3.4M
SSNCSS&C TECHNOLOGIES INC
$3.4M
INTUINTUIT INC
$3.3M
FFORD MOTOR CO
$3.3M
ONON SEMICONDUCTOR CORP
$3.2M
WELLWELLTOWER INC
$3.1M
SITMSITIME CORP
$3.1M
HDBHDFC BANK LTD
$3.1M
ISRGINTUITIVE SURGICAL INC
$3.0M
CLFCLEVELAND-CLIFFS INC
$3.0M
PBIPITNEY BOWES INC
$3.0M
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN)
$3.0M
DHRDANAHER CORP
$3.0M
AOSA. O. SMITH CORP
$2.9M
BURBURFORD CAPITAL LTD (BUR)
$2.9M
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES (RCL)
$2.8M
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