KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$6.5T
Holdings
524
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 774,570 | $218.4B | 3.35% | |
| 2 | AAPLAPPLE INC | 601,989 | $85.2B | 1.31% | |
| 3 | PEPPEPSICO INC. | 460,073 | $69.2B | 1.06% | |
| 4 | COSTCOSTCO WHOLESALE | 143,226 | $64.4B | 0.99% | |
| 5 | HESHESS CORP | 818,416 | $63.9B | 0.98% | |
| 6 | WMWASTE MANAGEMENT | 413,295 | $61.7B | 0.95% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 393,227 | $58.5B | 0.90% | |
| 8 | JNJJOHNSON & JOHNSON | 358,830 | $58.0B | 0.89% | |
| 9 | PGPROCTER & GAMBLE | 406,964 | $56.9B | 0.87% | |
| 10 | MSCIMSCI INC | 90,792 | $55.2B | 0.85% | |
| 11 | TENBTENABLE HOLDINGS | 1,180,405 | $54.5B | 0.84% | |
| 12 | —IHS MARKIT LTD | 455,065 | $53.1B | 0.81% | |
| 13 | QCOMQUALCOMM INC | 410,921 | $53.0B | 0.81% | |
| 14 | PFEPFIZER | 1,211,318 | $52.1B | 0.80% | |
| 15 | CSCOCISCO SYS INC COM | 952,141 | $51.8B | 0.80% | |
| 16 | CVXCHEVRON CORP | 507,814 | $51.5B | 0.79% | |
| 17 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,851 | $50.4B | 0.77% | |
| 18 | HQYHEALTHEQUITY INC | 680,370 | $44.1B | 0.68% | |
| 19 | LLYELI LILLY & CO COM | 188,453 | $43.5B | 0.67% | |
| 20 | MRKMERCK & CO NEW | 579,119 | $43.5B | 0.67% | |
| 21 | MTZMASTEC INC | 502,275 | $43.3B | 0.66% | |
| 22 | COPCONOCOPHILLIPS | 635,090 | $43.0B | 0.66% | |
| 23 | INTCINTEL CORP | 799,603 | $42.6B | 0.65% | |
| 24 | XOMEXXON MOBIL CORP COM | 722,620 | $42.5B | 0.65% | |
| 25 | LGNDLIGAND PHARMACEUTICALS | 303,422 | $42.3B | 0.65% | |
| 26 | KOCOCA-COLA | 796,399 | $41.8B | 0.64% | |
| 27 | ABTABBOTT LABORATORIES | 349,708 | $41.3B | 0.63% | |
| 28 | G2CEVERI HOLDINGS | 1,691,294 | $40.9B | 0.63% | |
| 29 | VRSKVERISK ANALYTICS INC | 203,234 | $40.7B | 0.62% | |
| 30 | CLXCLOROX CO | 244,387 | $40.5B | 0.62% | |
| 31 | KMIKINDER MORGAN INC | 2,417,265 | $40.4B | 0.62% | |
| 32 | BACVERIZON COMM | 748,652 | $40.4B | 0.62% | |
| 33 | J40TPROSHARES ULTRASHORT 20 PLUS Y | 2,142,945 | $39.3B | 0.60% | |
| 34 | KMBKIMBERLY-CLARK CORP | 294,251 | $39.0B | 0.60% | |
| 35 | TFCTRUIST FINANCIAL CORP (TFC) | 663,891 | $38.9B | 0.60% | |
| 36 | APPSDIGITAL TURBINE INC | 565,149 | $38.9B | 0.60% | |
| 37 | MLMMARTIN MARIETTA MATERIALS INC | 112,967 | $38.6B | 0.59% | |
| 38 | BANDBANDWIDTH INC CL A | 418,364 | $37.8B | 0.58% | |
| 39 | EBEVENTBRITE INC-CLASS A | 1,993,615 | $37.7B | 0.58% | |
| 40 | CSGPCOSTAR GROUP INC | 428,575 | $36.9B | 0.57% | |
| 41 | ICLRICON PLC - SPONSORED ADR | 140,581 | $36.8B | 0.57% | |
| 42 | CPRTCOPART INC | 256,357 | $35.6B | 0.55% | |
| 43 | PANWPALO ALTO NETWORKS, INC. | 74,121 | $35.5B | 0.54% | |
| 44 | IBMINT'L BUSINESS MACHINES | 254,537 | $35.4B | 0.54% | |
| 45 | VRNSVARONIS SYSTEMS INC | 579,510 | $35.3B | 0.54% | |
| 46 | GNRCGENERAC HOLDINGS INC | 85,952 | $35.1B | 0.54% | |
| 47 | EXPEEXPEDIA GROUP, INC | 209,630 | $34.4B | 0.53% | |
| 48 | SLBSCHLUMBERGER LTD | 1,127,916 | $33.4B | 0.51% | |
| 49 | AMEAMETEK INC. | 267,770 | $33.2B | 0.51% | |
| 50 | AMZNAMAZON.COM INC | 10,082 | $33.1B | 0.51% | |
| 51 | NTRANATERA, INC | 289,495 | $32.3B | 0.49% | |
| 52 | TSCOTRACTOR SUPPLY CO | 157,929 | $32.0B | 0.49% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES, INC | 193,390 | $31.8B | 0.49% | |
| 54 | AVTRAVANTOR INC | 766,870 | $31.4B | 0.48% | |
| 55 | ALSALLSTATE CORP | 244,208 | $31.1B | 0.48% | |
| 56 | METAMETA PLATFORMS | 91,415 | $31.0B | 0.48% | |
| 57 | UPWKUPWORK INC | 679,345 | $30.6B | 0.47% | |
| 58 | —MOMENTIVE GLOBAL INC | 1,542,144 | $30.2B | 0.46% | |
| 59 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 265,455 | $29.1B | 0.45% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS | 198,038 | $29.0B | 0.44% | |
| 61 | CTLTEURCATALENT INC | 214,845 | $28.6B | 0.44% | |
| 62 | TRUTRANSUNION | 254,378 | $28.6B | 0.44% | |
| 63 | APAAPA CORPORATION (formerly Apac | 1,315,648 | $28.2B | 0.43% | |
| 64 | DRIDARDEN RESTAURANTS INC | 183,069 | $27.7B | 0.43% | |
| 65 | FFIVF5 NETWORKS INC | 139,484 | $27.7B | 0.43% | |
| 66 | CRLCHARLES RIVER LABS | 66,415 | $27.4B | 0.42% | |
| 67 | TA T & T INC | 1,014,659 | $27.4B | 0.42% | |
| 68 | GSKGLAXO SMITHKLINE ADR | 713,247 | $27.3B | 0.42% | |
| 69 | RSIRUSH STREET INTERACTIVE INC - | 1,387,845 | $26.7B | 0.41% | |
| 70 | ICFIICF INTL INC | 292,758 | $26.1B | 0.40% | |
| 71 | LPROOPEN LENDING CORP - CL A | 724,567 | $26.1B | 0.40% | |
| 72 | WMTWAL MART INC. | 186,486 | $26.0B | 0.40% | |
| 73 | GPNGLOBAL PAYMENTS INC | 163,204 | $25.7B | 0.39% | |
| 74 | GISGENERAL MILLS | 429,806 | $25.7B | 0.39% | |
| 75 | STVNSTEVANATO GROUP SPA | 1,006,225 | $25.5B | 0.39% | |
| 76 | GDGENERAL DYNAMICS CORP | 129,277 | $25.3B | 0.39% | |
| 77 | BSXBOSTON SCIENTIFIC CORPORATION | 582,125 | $25.3B | 0.39% | |
| 78 | OLEDUNIVERSAL DISPLAY CORP | 144,649 | $24.7B | 0.38% | |
| 79 | GILDGILEAD SCIENCES INC | 348,912 | $24.4B | 0.37% | |
| 80 | EGHT8X8 INC. | 1,040,285 | $24.3B | 0.37% | |
| 81 | DVDoubleVerify | 708,140 | $24.2B | 0.37% | |
| 82 | PENNPENN NATIONAL GAMING | 330,545 | $24.0B | 0.37% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 91,566 | $23.9B | 0.37% | |
| 84 | LYFTLYFT INC CLASS A | 440,073 | $23.6B | 0.36% | |
| 85 | CINFCINCINNATI FINANCIAL CORP | 203,039 | $23.2B | 0.36% | |
| 86 | CSTLCASTLE BIOSCIENCES | 343,817 | $22.9B | 0.35% | |
| 87 | DOWDOW INC (DOW) | 397,038 | $22.9B | 0.35% | |
| 88 | —NUANCE COMM (NUAN) 48.5216 cv | 8,560,000 | $22.8B | 0.35% | |
| 89 | MGMMGM RESORTS INTERNATIONAL (MGM | 526,645 | $22.7B | 0.35% | |
| 90 | APHAMPHENOL CP | 307,274 | $22.5B | 0.35% | |
| 91 | FASTFASTENAL COMPANY | 434,000 | $22.4B | 0.34% | |
| 92 | KELKELLOGG CO | 345,874 | $22.1B | 0.34% | |
| 93 | VICRVICOR CORPORATION | 164,370 | $22.1B | 0.34% | |
| 94 | TYLTYLER TECHNOLOGIES | 47,865 | $22.0B | 0.34% | |
| 95 | CALXCALIX, INC | 443,575 | $21.9B | 0.34% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 184,117 | $21.9B | 0.34% | |
| 97 | MXLMAXLINEAR INC | 442,055 | $21.8B | 0.33% | |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 419,837 | $21.7B | 0.33% | |
| 99 | MUMICRON TECHNOLOGY | 305,196 | $21.7B | 0.33% | |
| 100 | ATSG*AIR TRANSPORT SERVICES GROUP I | 826,975 | $21.3B | 0.33% |
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