KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$4.9T
Holdings
465
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 576,173 | $216.3B | 4.46% | |
| 2 | AAPLAPPLE INC | 495,196 | $110.0B | 2.27% | |
| 3 | LLYELI LILLY & CO COM | 121,595 | $100.4B | 2.07% | |
| 4 | COSTCOSTCO WHOLESALE | 99,661 | $94.3B | 1.94% | |
| 5 | HESHESS CORP | 579,968 | $92.6B | 1.91% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 263,227 | $90.9B | 1.87% | |
| 7 | XOMEXXON MOBIL CORP COM | 698,969 | $83.1B | 1.71% | |
| 8 | CVXCHEVRON CORP | 453,123 | $75.8B | 1.56% | |
| 9 | WMWASTE MANAGEMENT | 326,270 | $75.5B | 1.56% | |
| 10 | KMIKINDER MORGAN INC | 2,637,939 | $75.3B | 1.55% | |
| 11 | SLBSCHLUMBERGER LTD | 1,564,213 | $65.4B | 1.35% | |
| 12 | IBMINT'L BUSINESS MACHINES | 262,729 | $65.3B | 1.35% | |
| 13 | PGPROCTER & GAMBLE | 371,655 | $63.3B | 1.31% | |
| 14 | PEPPEPSICO INC. | 394,647 | $59.2B | 1.22% | |
| 15 | JNJJOHNSON & JOHNSON | 353,188 | $58.6B | 1.21% | |
| 16 | COPCONOCOPHILLIPS | 535,029 | $56.2B | 1.16% | |
| 17 | GOOGLALPHABET INC - CLASS A (GOOGL) | 362,262 | $56.0B | 1.15% | |
| 18 | CSCOCISCO SYS INC COM | 892,064 | $55.0B | 1.13% | |
| 19 | QCOMQUALCOMM INC | 351,288 | $54.0B | 1.11% | |
| 20 | METAMETA PLATFORMS (FACEBOOK) | 90,266 | $52.0B | 1.07% | |
| 21 | ABTABBOTT LABORATORIES | 388,476 | $51.5B | 1.06% | |
| 22 | AMZNAMAZON.COM INC | 261,171 | $49.7B | 1.02% | |
| 23 | ALSALLSTATE CORP | 239,219 | $49.5B | 1.02% | |
| 24 | MRKMERCK & CO NEW | 527,032 | $47.3B | 0.98% | |
| 25 | WMTWAL MART INC. | 537,802 | $47.2B | 0.97% | |
| 26 | KOCOCA-COLA | 654,259 | $46.9B | 0.97% | |
| 27 | BACVERIZON COMM | 940,057 | $42.6B | 0.88% | |
| 28 | KMBKIMBERLY-CLARK CORP | 291,747 | $41.5B | 0.86% | |
| 29 | GILDGILEAD SCIENCES INC | 354,514 | $39.7B | 0.82% | |
| 30 | MSCIMSCI INC | 58,994 | $33.4B | 0.69% | |
| 31 | APAAPA CORPORATION | 1,586,564 | $33.3B | 0.69% | |
| 32 | PFEPFIZER | 1,286,358 | $32.6B | 0.67% | |
| 33 | SHELSHELL PLC ADR | 443,827 | $32.5B | 0.67% | |
| 34 | CLXCLOROX CO | 210,411 | $31.0B | 0.64% | |
| 35 | TFCTRUIST FINANCIAL CORP (TFC) | 750,164 | $30.9B | 0.64% | |
| 36 | GDGENERAL DYNAMICS CORP | 112,634 | $30.7B | 0.63% | |
| 37 | NVDANVIDIA CORP | 261,458 | $28.3B | 0.58% | |
| 38 | TRUTRANSUNION | 339,671 | $28.2B | 0.58% | |
| 39 | TA T & T INC | 958,212 | $27.1B | 0.56% | |
| 40 | FOURSHIFT4 PAYMENTS, INC. | 324,371 | $26.5B | 0.55% | |
| 41 | —J P MORGAN CHASE | 104,143 | $25.5B | 0.53% | |
| 42 | CINFCINCINNATI FINANCIAL CORP | 172,027 | $25.4B | 0.52% | |
| 43 | VVISA INC | 72,158 | $25.3B | 0.52% | |
| 44 | CSGPCOSTAR GROUP INC | 309,981 | $24.6B | 0.51% | |
| 45 | MLB1MERCADOLIBRE INC | 12,276 | $23.9B | 0.49% | |
| 46 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $23.5B | 0.48% | |
| 47 | GISGENERAL MILLS | 388,949 | $23.3B | 0.48% | |
| 48 | ABJAABB LTD (SW) (ABBNY) | 442,943 | $22.6B | 0.47% | |
| 49 | CAGCONAGRA BRANDS | 843,879 | $22.5B | 0.46% | |
| 50 | ALCALCON INC | 232,958 | $22.1B | 0.46% | |
| 51 | ULUNILEVER PLC ADR (TICKER UL) | 370,152 | $22.0B | 0.45% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 132,627 | $22.0B | 0.45% | |
| 53 | VRSKVERISK ANALYTICS INC | 73,037 | $21.7B | 0.45% | |
| 54 | AZNASTRAZENECA PLC - SPONS ADR (U | 295,109 | $21.7B | 0.45% | |
| 55 | VEEVVEEVA SYSTEMS INC CL A | 93,181 | $21.6B | 0.44% | |
| 56 | BKNGBOOKING HOLDINGS INC | 4,672 | $21.5B | 0.44% | |
| 57 | VSTVISTRA ENERGY CORP | 175,255 | $20.6B | 0.42% | |
| 58 | VRNSVARONIS SYSTEMS INC | 503,070 | $20.3B | 0.42% | |
| 59 | CPRTCOPART INC | 358,441 | $20.3B | 0.42% | |
| 60 | KELKELLANOVA (previously Kellogg) | 240,218 | $19.8B | 0.41% | |
| 61 | GFLGFL ENVIRONMENTAL INC-SUB VT | 399,070 | $19.3B | 0.40% | |
| 62 | LINLINDE AG | 41,195 | $19.2B | 0.40% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 310,361 | $18.9B | 0.39% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 281,789 | $18.4B | 0.38% | |
| 65 | RSGREPUBLIC SERVICES INC | 74,560 | $18.1B | 0.37% | |
| 66 | AONAON PLC | 44,866 | $17.9B | 0.37% | |
| 67 | RIORIO TINTO PLC SPONSORED ADR | 296,664 | $17.8B | 0.37% | |
| 68 | WMSADVANCED DRAINAGE SYSTEMS INC | 160,595 | $17.4B | 0.36% | |
| 69 | ICLRICON PLC - SPONSORED ADR | 99,627 | $17.4B | 0.36% | |
| 70 | MLMMARTIN MARIETTA MATERIALS INC | 36,102 | $17.3B | 0.36% | |
| 71 | RTXRTX CORP | 126,623 | $16.8B | 0.35% | |
| 72 | CFGCITIZENS FINANCIAL GROUP INC | 404,042 | $16.6B | 0.34% | |
| 73 | SKYCHAMPION HOMES INC | 174,374 | $16.5B | 0.34% | |
| 74 | DINOHF SINCLAIR CORP | 497,971 | $16.4B | 0.34% | |
| 75 | BPBP PLC, INC ADR (UK) | 477,764 | $16.1B | 0.33% | |
| 76 | AMEAMETEK INC. | 93,530 | $16.1B | 0.33% | |
| 77 | RHCRH PLC - SPONS ADR | 182,545 | $16.1B | 0.33% | |
| 78 | HLNEHAMILTON LANE INC - CLASS A | 107,698 | $16.0B | 0.33% | |
| 79 | EMREMERSON ELECTRIC CO | 144,252 | $15.8B | 0.33% | |
| 80 | OPCHOPTION CARE HEALTH INC | 444,095 | $15.5B | 0.32% | |
| 81 | ASMLASML HOLDING NV ORD | 23,204 | $15.4B | 0.32% | |
| 82 | PLMRPALOMAR HOLDINGS INC | 108,673 | $14.9B | 0.31% | |
| 83 | OLEDUNIVERSAL DISPLAY CORP | 105,487 | $14.7B | 0.30% | |
| 84 | UNHUNITEDHEALTH GROUP, INC. | 27,934 | $14.6B | 0.30% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC | 83,697 | $14.4B | 0.30% | |
| 86 | LGNDLIGAND PHARMACEUTICALS | 135,482 | $14.2B | 0.29% | |
| 87 | NEMNEWMONT CORPORATION | 291,891 | $14.1B | 0.29% | |
| 88 | ITGARTNER INC | 32,421 | $13.6B | 0.28% | |
| 89 | GSKGSK, INC | 349,951 | $13.6B | 0.28% | |
| 90 | KNSLKINSALE CAPITAL GROUP INC | 27,690 | $13.5B | 0.28% | |
| 91 | DOWDOW INC (DOW) | 379,447 | $13.3B | 0.27% | |
| 92 | SYYSYSCO CORP | 176,174 | $13.2B | 0.27% | |
| 93 | HALOHALOZYME THERAPEUTICS, INC | 205,649 | $13.1B | 0.27% | |
| 94 | FQIDIGITAL REALTY TRUST INC | 90,300 | $12.9B | 0.27% | |
| 95 | CPAYCORPAY INC | 37,050 | $12.9B | 0.27% | |
| 96 | DVDoubleVerify | 961,813 | $12.9B | 0.27% | |
| 97 | MCDMCDONALD'S CORP | 41,116 | $12.8B | 0.26% | |
| 98 | SNYSANOFI SPONSORED (FR)- trds w/ | 230,257 | $12.8B | 0.26% | |
| 99 | ELFE.L.F BEAUTY INC | 202,202 | $12.7B | 0.26% | |
| 100 | CMECME GROUP INC. | 47,514 | $12.6B | 0.26% |
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