KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$6.7T

Holdings

513

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (513 positions)

StockValue
MSFTMICROSOFT CORP
$210.8M
AAPLAPPLE INC
$80.1M
HESHESS CORP
$70.7M
PEPPEPSICO INC.
$68.5M
WMWASTE MANAGEMENT
$60.7M
QCOMQUALCOMM INC
$58.5M
JNJJOHNSON & JOHNSON
$58.3M
NTRANATERA, INC
$57.0M
COSTCOSTCO WHOLESALE
$56.0M
AJGGALLAGHER ARTHUR J & CO
$55.6M
PGPROCTER & GAMBLE
$55.2M
BANDBANDWIDTH INC CL A
$55.0M
CVXCHEVRON CORP
$52.7M
HQYHEALTHEQUITY INC
$51.4M
IHS MARKIT LTD
$51.3M
CSCOCISCO SYS INC COM
$50.7M
MSCIMSCI INC
$48.7M
MTZMASTEC INC
$47.7M
PFEPFIZER
$47.5M
MRKMERCK & CO NEW
$45.0M
XOMEXXON MOBIL CORP COM
$45.0M
GNRCGENERAC HOLDINGS INC
$44.9M
GOOGLALPHABET INC - CLASS A (GOOGL)
$44.7M
INTCINTEL CORP
$44.5M
KMIKINDER MORGAN INC
$44.5M
LGNDLIGAND PHARMACEUTICALS
$44.1M
LLYELI LILLY & CO COM
$43.6M
KOCOCA-COLA
$43.3M
TENBTENABLE HOLDINGS
$42.6M
BACVERIZON COMM
$42.6M
KSUEURKANSAS CITY SOUTHERN INC
$42.0M
J40TPROSHARES ULTRASHORT 20 PLUS Y
$41.1M
ABTABBOTT LABORATORIES
$40.6M
CLXCLOROX CO
$40.6M
MLMMARTIN MARIETTA MATERIALS INC
$39.7M
UPWKUPWORK INC
$39.6M
VRNSVARONIS SYSTEMS INC
$39.5M
KMBKIMBERLY-CLARK CORP
$39.4M
COPCONOCOPHILLIPS
$38.3M
IBMINT'L BUSINESS MACHINES
$37.1M
TFCTRUIST FINANCIAL CORP (TFC)
$36.6M
AMEAMETEK INC.
$35.7M
CSGPCOSTAR GROUP INC
$35.3M
SLBSCHLUMBERGER LTD
$35.2M
EPAMEPAM SYSTEMS, INC
$35.0M
DRIDARDEN RESTAURANTS INC
$34.5M
ZBHZIMMER BIOMET HOLDINGS
$34.2M
CPRTCOPART INC
$33.8M
TSCOTRACTOR SUPPLY CO
$33.1M
MOMENTIVE GLOBAL INC
$32.5M
PANWPALO ALTO NETWORKS, INC.
$32.4M
EXPEEXPEDIA GROUP, INC
$32.2M
OLEDUNIVERSAL DISPLAY CORP
$32.2M
AMZNAMAZON.COM INC
$32.0M
ALSALLSTATE CORP
$31.9M
EBEVENTBRITE INC-CLASS A
$31.3M
VRSKVERISK ANALYTICS INC
$31.3M
AVTRAVANTOR INC
$30.7M
GPNGLOBAL PAYMENTS INC
$30.1M
EQIXEQUINIX INC
$30.0M
TA T & T INC
$30.0M
KEYSKEYSIGHT TECHNOLOGIES, INC
$29.9M
NUANCE COMMUNICATIONS (NUAN) 4
$29.7M
METAFACEBOOK, INC.
$28.9M
GSKGLAXO SMITHKLINE ADR
$28.5M
EGHT8X8 INC.
$28.0M
TRUTRANSUNION
$27.9M
CRLCHARLES RIVER LABS
$27.7M
SHCSOTERA HEALTH CO
$27.6M
DVDoubleVerify
$27.6M
G2CEVERI HOLDINGS
$26.6M
LYFTLYFT INC CLASS A
$26.6M
APAAPA CORPORATION (formerly Apac
$26.5M
WMTWAL MART INC.
$26.2M
DOWDOW INC (DOW)
$26.0M
GDDYGODADDY, INC.
$25.8M
ICFIICF INTL INC
$25.7M
ADPTADAPTIVE BIOTECHNOLOGIES
$25.7M
LITELUMENTUM HOLDINGS INC
$25.7M
SNPSSYNOPSYS, INC
$25.5M
PENNPENN NATIONAL GAMING
$25.3M
CSTLCASTLE BIOSCIENCES
$25.2M
CMBMCAMBIUM NETWORKS CORPORATION
$25.2M
MUMICRON TECHNOLOGY
$25.0M
ICLRICON PLC - SPONSORED ADR
$24.9M
BSXBOSTON SCIENTIFIC CORPORATION
$24.9M
EHTHEHEATLH INC
$24.9M
GDGENERAL DYNAMICS CORP
$24.6M
GILDGILEAD SCIENCES INC
$23.9M
CINFCINCINNATI FINANCIAL CORP
$23.9M
IFFINTERNATIONAL FLAVORS & FRAGRA
$23.9M
LPROOPEN LENDING CORP - CL A
$23.9M
GISGENERAL MILLS
$23.8M
MMM3M CO
$23.8M
CLDRCLOUDERA INC
$23.6M
FLT1EURFLEETCOR TECHNOLOGIES, INC
$23.4M
CTLTEURCATALENT INC
$23.3M
PHRPHREESIA INC (PHR)
$23.0M
MXLMAXLINEAR INC
$22.9M
SBACSBA COMMUNICATIONS CORPORATION
$22.8M
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