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)

StockValue
PSXPHILLIPS 66
$7.0M
FIVEFIVE BELOW, INC.
$6.0M
KRNTKORNIT DIGITAL LTD
$6.0M
WSTWEST PHARMACEUTICAL SVS INC
$6.0M
KEYSKEYSIGHT TECHNOLOGIES, INC
$6.0M
PTLOPORTILLO'S INC
$6.0M
CRMSALESFORCE INC
$6.0M
UNPUNION PACIFIC
$6.0M
INSPINSPIRE MEDICAL SYSTEMS INC
$6.0M
TRNSTRANSCAT INC
$6.0M
DAVAENDAVA PLC - ADR
$6.0M
ANSYS INC
$6.0M
LNTHLANTHEUS HOLDINGS INC
$6.0M
CHWYCHEWY, INC CL A
$6.0M
ACLSAXCELIS TECHNOLOGIES INC.
$6.0M
PDPAGERDUTY INC
$6.0M
HEIHEICO CORP CL A
$6.0M
HQYHEALTHEQUITY INC
$6.0M
ANETEURARISTA NETWORKS
$5.0M
BKRBAKER HUGHES CO
$5.0M
HDBHDFC BANK LTD
$5.0M
GDDYGODADDY, INC.
$5.0M
NSCNORFOLK SOUTHERN CORP
$5.0M
WTWISDOMTREE INC
$5.0M
AMGNAMGEN
$5.0M
VNOMUSDVIPER ENERGY INC
$5.0M
GLWCORNING INC
$5.0M
ELESTEE LAUDER - CLASS A
$5.0M
DKLDELEK LOGISTICS PARTNERS LP (A
$5.0M
SPOTSPOTIFY TECHNOLOGY
$5.0M
ILMNILLUMINA INC
$5.0M
PPHMEURAVID BIOSERVICES
$5.0M
STRLSTERLING INFRASTRUCTURE
$5.0M
APY1EURCHAMPIONX CORP
$5.0M
MYRGMYR GROUP INC.
$4.0M
SITMSITIME CORP
$4.0M
RHHBYROCHE HLDS LTD SPONSORED ADR
$4.0M
HONHONEYWELL INTERNATIONAL INC.
$4.0M
SITESITEONE LANDSCAPE SUPPLY INC
$4.0M
BLDRBUILDERS FIRSTSOURCE INC
$4.0M
QDELQUIDELORTHO CORP
$4.0M
PAHUSDELEMENT SOLUTIONS INC
$4.0M
FDSFACTSET RESEARCH SYSTEMS INC
$4.0M
FIVNFIVE9 INC
$4.0M
RYAAYRYANAIR HOLDINGS PLC
$4.0M
TRVCCITIGROUP INC
$3.0M
KRTKARAT PACKAGING INC
$3.0M
ISRGINTUITIVE SURGICAL INC
$3.0M
ABBVABBVIE INC COM
$3.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$3.0M
PBIPITNEY BOWES INC
$3.0M
EXPEEXPEDIA GROUP, INC
$3.0M
MMM3M CO
$3.0M
SSNCSS&C TECHNOLOGIES INC
$3.0M
WCCWESCO INTERNATIONAL INC
$3.0M
TMOTHERMO FISHER SCIENTIFIC INC
$3.0M
ESEESCO TECHNOLOGIES, INC
$3.0M
FFORD MOTOR CO
$3.0M
ONONON HOLDING AG
$3.0M
CELHCELSIUS HOLDINGS INC
$3.0M
OABIOmniAb Inc
$3.0M
ARWRARROWHEAD PHARMACEUTICALS
$3.0M
MRVIMARAVAI LIFE SCIENCES INC
$3.0M
WELLWELLTOWER INC
$3.0M
PRVAPRIVIA HEALTH GROUP
$3.0M
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN)
$3.0M
NTRSNORTHERN TRUST CORP
$3.0M
BACBANK OF AMERICA CORP
$3.0M
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES (RCL)
$3.0M
DHRDANAHER CORP
$3.0M
TMCITREACE MEDICAL CONCEPTS INC
$3.0M
MDLZMONDELEZ INTL INC
$3.0M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$2.0M
AOSA. O. SMITH CORP
$2.0M
RBARB GLOBAL INC
$2.0M
BRK/BBERKSHIRE HATHAWAY INC. - CLAS
$2.0M
VSTVISTRA ENERGY CORP
$2.0M
MIRM 4 05/01/29MIRUM PHARMACEUTICALS (MIRM) -
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
EIXEDISON INTERNATIONAL INC
$2.0M
CMGCHIPOTLE MEXICAN GRILL- CLASS
$2.0M
ONON SEMICONDUCTOR CORP
$2.0M
BAXBAXTER INTL INC
$2.0M
DDDUPONT DE NEMOURS INC (DD)
$2.0M
ETNEATON CORP PLC
$2.0M
LGFEURLIONS GATE ENTERTAINMENT CL A
$2.0M
EHCENCOMPASS HEALTH CORPORATION
$2.0M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$2.0M
BURBURFORD CAPITAL LTD (BUR)
$2.0M
LARKLANDMARK BANCORP INC.
$2.0M
INTUINTUIT INC
$2.0M
PANWPALO ALTO NETWORKS, INC.
$2.0M
J2AWILLDAN GROUP INC
$2.0M
PHPARKER HANNIFIN CORP COM
$2.0M
FWONALIBERTY MEDIA CORP FORMULA ONE
$2.0M
DHRB&G FOODS
$2.0M
DISDISNEY (WALT) CO.
$2.0M
SPYSPDR S&P 500 ETF
$2.0M
MCOMOODY'S CORPORATION
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
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