KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.3B
Holdings
473
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 603,424 | $269.7B | 5113.87% | |
| 2 | LLYELI LILLY & CO COM | 132,200 | $119.7B | 2269.50% | |
| 3 | AAPLAPPLE INC | 511,668 | $107.8B | 2043.41% | |
| 4 | COSTCOSTCO WHOLESALE | 116,570 | $99.1B | 1878.75% | |
| 5 | HESHESS CORP | 629,368 | $92.8B | 1760.45% | |
| 6 | XOMEXXON MOBIL CORP COM | 698,733 | $80.4B | 1525.21% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 302,226 | $78.4B | 1486.00% | |
| 8 | WMWASTE MANAGEMENT | 341,755 | $72.9B | 1382.47% | |
| 9 | QCOMQUALCOMM INC | 362,373 | $72.2B | 1368.58% | |
| 10 | SLBSCHLUMBERGER LTD | 1,509,680 | $71.2B | 1350.55% | |
| 11 | CVXCHEVRON CORP | 451,124 | $70.6B | 1338.00% | |
| 12 | MRKMERCK & CO NEW | 546,890 | $67.7B | 1283.77% | |
| 13 | PEPPEPSICO INC. | 403,483 | $66.5B | 1261.81% | |
| 14 | GOOGLALPHABET INC - CLASS A (GOOGL) | 359,894 | $65.6B | 1243.00% | |
| 15 | COPCONOCOPHILLIPS | 543,669 | $62.2B | 1179.11% | |
| 16 | PGPROCTER & GAMBLE | 376,614 | $62.1B | 1177.71% | |
| 17 | KMIKINDER MORGAN INC | 2,683,865 | $53.3B | 1011.18% | |
| 18 | JNJJOHNSON & JOHNSON | 344,918 | $50.4B | 955.90% | |
| 19 | IBMINT'L BUSINESS MACHINES | 268,915 | $46.5B | 881.87% | |
| 20 | AMZNAMAZON.COM INC | 239,233 | $46.2B | 876.61% | |
| 21 | METAMETA PLATFORMS (FACEBOOK) | 91,579 | $46.2B | 875.56% | |
| 22 | KOCOCA-COLA | 706,210 | $45.0B | 852.32% | |
| 23 | CSCOCISCO SYS INC COM | 902,234 | $42.9B | 812.78% | |
| 24 | APAAPA CORPORATION | 1,451,439 | $42.7B | 810.22% | |
| 25 | KMBKIMBERLY-CLARK CORP | 289,881 | $40.1B | 759.62% | |
| 26 | ALSALLSTATE CORP | 247,526 | $39.5B | 749.35% | |
| 27 | ABTABBOTT LABORATORIES | 378,955 | $39.4B | 746.64% | |
| 28 | BACVERIZON COMM | 927,112 | $38.2B | 724.97% | |
| 29 | WMTWAL MART INC. | 552,616 | $37.4B | 709.49% | |
| 30 | SHELSHELL PLC ADR | 476,743 | $34.4B | 652.48% | |
| 31 | GDGENERAL DYNAMICS CORP | 115,763 | $33.6B | 636.86% | |
| 32 | MSCIMSCI INC | 67,538 | $32.5B | 616.93% | |
| 33 | PFEPFIZER | 1,140,753 | $31.9B | 605.21% | |
| 34 | NVDANVIDIA CORP | 250,015 | $30.9B | 585.65% | |
| 35 | ABJAABB LTD (SW) (ABBNY) | 547,291 | $30.4B | 576.49% | |
| 36 | TFCTRUIST FINANCIAL CORP (TFC) | 781,551 | $30.4B | 575.73% | |
| 37 | ICLRICON PLC - SPONSORED ADR | 95,753 | $30.0B | 569.14% | |
| 38 | CLXCLOROX CO | 219,784 | $30.0B | 568.72% | |
| 39 | FOURSHIFT4 PAYMENTS, INC. | 395,551 | $29.0B | 550.14% | |
| 40 | CALXCALIX, INC | 812,053 | $28.8B | 545.54% | |
| 41 | AZNASTRAZENECA PLC - SPONS ADR (U | 359,281 | $28.0B | 531.30% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 157,667 | $27.4B | 519.62% | |
| 43 | HALOHALOZYME THERAPEUTICS, INC | 522,734 | $27.4B | 518.98% | |
| 44 | MLMMARTIN MARIETTA MATERIALS INC | 49,849 | $27.0B | 512.11% | |
| 45 | MDTMEDTRONIC PLC | 330,572 | $26.0B | 493.36% | |
| 46 | GILDGILEAD SCIENCES INC | 370,878 | $25.4B | 482.49% | |
| 47 | TRUTRANSUNION | 340,565 | $25.3B | 478.89% | |
| 48 | GISGENERAL MILLS | 394,460 | $25.0B | 473.15% | |
| 49 | PGNYPROGYNY | 843,829 | $24.1B | 457.76% | |
| 50 | IQVIQVIA HOLDINGS INC | 111,762 | $23.6B | 448.07% | |
| 51 | LINLINDE AG | 53,536 | $23.5B | 445.44% | |
| 52 | DOWDOW INC (DOW) | 428,649 | $22.7B | 431.18% | |
| 53 | VRNSVARONIS SYSTEMS INC | 471,210 | $22.6B | 428.60% | |
| 54 | NVONOVO-NORDISK A/S-SPONS ADR | 156,165 | $22.3B | 422.67% | |
| 55 | VRSKVERISK ANALYTICS INC | 81,587 | $22.0B | 416.99% | |
| 56 | CAGCONAGRA BRANDS | 754,254 | $21.4B | 406.45% | |
| 57 | CSGPCOSTAR GROUP INC | 286,326 | $21.2B | 402.51% | |
| 58 | DVDoubleVerify | 1,086,813 | $21.2B | 401.23% | |
| 59 | MLB1MERCADOLIBRE INC | 12,700 | $20.9B | 395.74% | |
| 60 | OLEDUNIVERSAL DISPLAY CORP | 99,007 | $20.8B | 394.70% | |
| 61 | CINFCINCINNATI FINANCIAL CORP | 176,025 | $20.8B | 394.18% | |
| 62 | ALCALCON INC | 232,958 | $20.8B | 393.48% | |
| 63 | —J P MORGAN CHASE | 102,587 | $20.7B | 393.43% | |
| 64 | AMEAMETEK INC. | 122,530 | $20.4B | 387.32% | |
| 65 | BKNGBOOKING HOLDINGS INC | 4,936 | $19.6B | 370.77% | |
| 66 | ICFIICF INTL INC | 131,259 | $19.5B | 369.49% | |
| 67 | CPRTCOPART INC | 358,625 | $19.4B | 368.29% | |
| 68 | VVISA INC | 73,945 | $19.4B | 368.01% | |
| 69 | CFGCITIZENS FINANCIAL GROUP INC | 534,780 | $19.3B | 365.35% | |
| 70 | NTRANATERA, INC | 177,384 | $19.2B | 364.23% | |
| 71 | VEEVVEEVA SYSTEMS INC CL A | 103,988 | $19.0B | 360.85% | |
| 72 | HLNEHAMILTON LANE INC - CLASS A | 153,963 | $19.0B | 360.77% | |
| 73 | SPGIS&P GLOBAL INC | 42,607 | $19.0B | 360.32% | |
| 74 | ASMLASML HOLDING NV ORD | 18,310 | $18.7B | 355.07% | |
| 75 | RIORIO TINTO PLC SPONSORED ADR | 274,076 | $18.1B | 342.63% | |
| 76 | RHCRH PLC - SPONS ADR | 235,261 | $17.6B | 334.47% | |
| 77 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $17.6B | 334.24% | |
| 78 | GFLGFL ENVIRONMENTAL INC-SUB VT | 451,897 | $17.6B | 333.57% | |
| 79 | TA T & T INC | 920,065 | $17.6B | 333.39% | |
| 80 | CMCSACOMCAST CORP CLASS A | 444,993 | $17.4B | 330.42% | |
| 81 | 7SUSUMMIT MATERIALS, INC - CL A | 473,211 | $17.3B | 328.49% | |
| 82 | DEODIAGEO PLC ADR (UK) | 132,366 | $16.7B | 316.44% | |
| 83 | TECHBIO-TECHE CORPORATION | 231,435 | $16.6B | 314.42% | |
| 84 | INTCINTEL CORP | 532,554 | $16.5B | 312.73% | |
| 85 | EMREMERSON ELECTRIC CO | 148,993 | $16.4B | 311.21% | |
| 86 | PYPLPAYPAL HOLDINGS INC | 274,726 | $15.9B | 302.29% | |
| 87 | BPBP PLC, INC ADR (UK) | 431,655 | $15.6B | 295.47% | |
| 88 | ITGARTNER INC | 34,606 | $15.5B | 294.66% | |
| 89 | UNHUNITEDHEALTH GROUP, INC. | 30,442 | $15.5B | 293.96% | |
| 90 | CIENCIENA CORPORATION | 318,440 | $15.3B | 290.91% | |
| 91 | WMSADVANCED DRAINAGE SYSTEMS INC | 95,525 | $15.3B | 290.51% | |
| 92 | RSGREPUBLIC SERVICES INC | 78,322 | $15.2B | 288.61% | |
| 93 | EGYVAALCO ENERGY, INC (13D) | 2,417,950 | $15.2B | 287.46% | |
| 94 | TYLTYLER TECHNOLOGIES | 30,143 | $15.2B | 287.36% | |
| 95 | PINSPINTEREST INC CL A | 336,200 | $14.8B | 280.94% | |
| 96 | BWINBALDWIN INSURANCE GROUP | 411,290 | $14.6B | 276.62% | |
| 97 | FERGFERGUSON PLC | 74,766 | $14.5B | 274.53% | |
| 98 | APTVAPTIV PLC | 205,472 | $14.5B | 274.36% | |
| 99 | GPCGENUINE PARTS CO | 103,204 | $14.3B | 270.68% | |
| 100 | KELKELLANOVA (previously Kellogg) | 241,653 | $13.9B | 264.29% |
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