KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$6.5B
Holdings
524
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $218.4M |
AAPLAPPLE INC | $85.2M |
PEPPEPSICO INC. | $69.2M |
COSTCOSTCO WHOLESALE | $64.4M |
HESHESS CORP | $63.9M |
WMWASTE MANAGEMENT | $61.7M |
AJGGALLAGHER ARTHUR J & CO | $58.5M |
JNJJOHNSON & JOHNSON | $58.0M |
PGPROCTER & GAMBLE | $56.9M |
MSCIMSCI INC | $55.2M |
TENBTENABLE HOLDINGS | $54.5M |
—IHS MARKIT LTD | $53.1M |
QCOMQUALCOMM INC | $53.0M |
PFEPFIZER | $52.1M |
CSCOCISCO SYS INC COM | $51.8M |
CVXCHEVRON CORP | $51.5M |
GOOGLALPHABET INC - CLASS A (GOOGL) | $50.4M |
HQYHEALTHEQUITY INC | $44.1M |
LLYELI LILLY & CO COM | $43.5M |
MRKMERCK & CO NEW | $43.5M |
MTZMASTEC INC | $43.3M |
COPCONOCOPHILLIPS | $43.0M |
INTCINTEL CORP | $42.6M |
XOMEXXON MOBIL CORP COM | $42.5M |
LGNDLIGAND PHARMACEUTICALS | $42.3M |
KOCOCA-COLA | $41.8M |
ABTABBOTT LABORATORIES | $41.3M |
G2CEVERI HOLDINGS | $40.9M |
VRSKVERISK ANALYTICS INC | $40.7M |
CLXCLOROX CO | $40.5M |
KMIKINDER MORGAN INC | $40.4M |
BACVERIZON COMM | $40.4M |
J40TPROSHARES ULTRASHORT 20 PLUS Y | $39.3M |
KMBKIMBERLY-CLARK CORP | $39.0M |
TFCTRUIST FINANCIAL CORP (TFC) | $38.9M |
APPSDIGITAL TURBINE INC | $38.9M |
MLMMARTIN MARIETTA MATERIALS INC | $38.6M |
BANDBANDWIDTH INC CL A | $37.8M |
EBEVENTBRITE INC-CLASS A | $37.7M |
CSGPCOSTAR GROUP INC | $36.9M |
ICLRICON PLC - SPONSORED ADR | $36.8M |
CPRTCOPART INC | $35.6M |
PANWPALO ALTO NETWORKS, INC. | $35.5M |
IBMINT'L BUSINESS MACHINES | $35.4M |
VRNSVARONIS SYSTEMS INC | $35.3M |
GNRCGENERAC HOLDINGS INC | $35.1M |
EXPEEXPEDIA GROUP, INC | $34.4M |
SLBSCHLUMBERGER LTD | $33.4M |
AMEAMETEK INC. | $33.2M |
AMZNAMAZON.COM INC | $33.1M |
NTRANATERA, INC | $32.3M |
TSCOTRACTOR SUPPLY CO | $32.0M |
KEYSKEYSIGHT TECHNOLOGIES, INC | $31.8M |
AVTRAVANTOR INC | $31.4M |
ALSALLSTATE CORP | $31.1M |
METAMETA PLATFORMS | $31.0M |
UPWKUPWORK INC | $30.6M |
—MOMENTIVE GLOBAL INC | $30.2M |
HZNPHORIZON THERAPEUTICS PUBLIC LM | $29.1M |
ZBHZIMMER BIOMET HOLDINGS | $29.0M |
CTLTEURCATALENT INC | $28.6M |
TRUTRANSUNION | $28.6M |
APAAPA CORPORATION (formerly Apac | $28.2M |
DRIDARDEN RESTAURANTS INC | $27.7M |
FFIVF5 NETWORKS INC | $27.7M |
CRLCHARLES RIVER LABS | $27.4M |
TA T & T INC | $27.4M |
GSKGLAXO SMITHKLINE ADR | $27.3M |
RSIRUSH STREET INTERACTIVE INC - | $26.7M |
ICFIICF INTL INC | $26.1M |
LPROOPEN LENDING CORP - CL A | $26.1M |
WMTWAL MART INC. | $26.0M |
GPNGLOBAL PAYMENTS INC | $25.7M |
GISGENERAL MILLS | $25.7M |
STVNSTEVANATO GROUP SPA | $25.5M |
GDGENERAL DYNAMICS CORP | $25.3M |
BSXBOSTON SCIENTIFIC CORPORATION | $25.3M |
OLEDUNIVERSAL DISPLAY CORP | $24.7M |
GILDGILEAD SCIENCES INC | $24.4M |
EGHT8X8 INC. | $24.3M |
DVDoubleVerify | $24.2M |
PENNPENN NATIONAL GAMING | $24.0M |
FLT1EURFLEETCOR TECHNOLOGIES, INC | $23.9M |
LYFTLYFT INC CLASS A | $23.6M |
CINFCINCINNATI FINANCIAL CORP | $23.2M |
CSTLCASTLE BIOSCIENCES | $22.9M |
DOWDOW INC (DOW) | $22.9M |
—NUANCE COMM (NUAN) 48.5216 cv | $22.8M |
MGMMGM RESORTS INTERNATIONAL (MGM | $22.7M |
APHAMPHENOL CP | $22.5M |
FASTFASTENAL COMPANY | $22.4M |
KELKELLOGG CO | $22.1M |
VICRVICOR CORPORATION | $22.1M |
TYLTYLER TECHNOLOGIES | $22.0M |
CALXCALIX, INC | $21.9M |
GWREGUIDEWIRE SOFTWARE INC | $21.9M |
MXLMAXLINEAR INC | $21.8M |
BLDRBUILDERS FIRSTSOURCE INC | $21.7M |
MUMICRON TECHNOLOGY | $21.7M |
ATSG*AIR TRANSPORT SERVICES GROUP I | $21.3M |
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