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 |
|---|---|
RIORIO TINTO PLC SPONSORED ADR | $12.5M |
MCDMCDONALD'S CORP | $12.5M |
SHCSOTERA HEALTH CO | $12.2M |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $12.1M |
SRADSPORTRADAR GROUP AG CL A | $11.9M |
RHHBYROCHE HLDS LTD SPONSORED ADR | $11.9M |
RSGREPUBLIC SERVICES INC | $11.8M |
CDNACareDx, Inc | $11.8M |
EVEREVERQUOTE INC | $11.6M |
ROSTROSS STORES INC | $11.5M |
MORNMORNINGSTAR INC. | $11.4M |
EMNEASTMAN CHEMICAL CO | $11.3M |
TXRHTEXAS ROADHOUSE INC-CL A | $11.1M |
ABJAABB LTD (SW) | $11.0M |
BPBP PLC, INC ADR (UK) | $11.0M |
IBNICICI BANK LTD. - SPON ADR (IN | $10.9M |
MARMARRIOTT INTERNATIONAL CLASS A | $10.8M |
UNHUNITEDHEALTH GROUP, INC. | $10.7M |
CBRECBRE GROUP INC - CL A | $10.5M |
OLPXOLAPLEX HOLDINGS | $10.4M |
DSPVIANT TECHNOLOGY INC | $10.1M |
CLCOLGATE PALMOLIVE CO | $10.0M |
—ANR - CONTINGENT REV PYMT THRU | $10.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $9.9M |
MGPIMGP INGREDIENTS INC | $9.7M |
NFLXNETFLIX INC. | $9.6M |
WINGWINGSTOP INC | $9.6M |
TECHBIO-TECHE CORPORATION | $9.5M |
EHCENCOMPASS HEALTH CORPORATION | $9.4M |
KHCKRAFT HEINZ CO | $9.3M |
AKAMAKAMAI TECHNOLOGIES | $9.2M |
JBIJANUS INTERNATIONAL GROUP | $9.2M |
VRCAVERRICA PHARMACEUTICALS INC | $9.1M |
PAYXPAYCHEX COM | $9.0M |
TASKTASKUS INC - A | $8.9M |
SAPSAP AKTIENGESLLSCHAFT AG ADR ( | $8.8M |
PRVAPRIVIA HEALTH GROUP | $8.7M |
FMCFMC CORP | $8.7M |
DMTKQDermTech Inc | $8.6M |
HDHOME DEPOT INC | $8.5M |
NSCNORFOLK SOUTHERN CORP | $8.4M |
GLWCORNING INC | $8.2M |
HPHELMERICH & PAYNE INC | $8.2M |
MAMASTERCARD INC-CLASS A | $8.1M |
LGF/BEURLIONS GATE ENTERTAINMENT CL B | $7.9M |
FAFIRST ADVANTAGE CORP | $7.9M |
CNRCANADIAN NATIONAL RAILWAY CO | $7.7M |
UNPUNION PACIFIC | $7.7M |
DGDOLLAR GENERAL CORP | $7.3M |
NVONOVO-NORDISK A/S-SPONS ADR | $7.3M |
NEMNEWMONT CORPORATION | $7.2M |
NPCENueroPace | $7.2M |
VEEVVEEVA SYSTEMS INC CL A | $7.2M |
MPCMARATHON PETROLEUM CORP | $7.1M |
—BUNGE LTD | $7.1M |
—SHIFT TECHNOLOGIES INC | $7.0M |
ULUNILEVER PLC ADR (TICKER UL) | $6.9M |
ICADUSDICAD INC | $6.8M |
OCULOCULAR THERAPEUTIX INC | $6.8M |
REALTHE RealReal | $6.8M |
ADIANALOG DEVICES | $6.8M |
DISDISNEY (WALT) CO. | $6.7M |
LGFEURLIONS GATE ENTERTAINMENT CL A | $6.6M |
ADPTADAPTIVE BIOTECHNOLOGIES | $6.5M |
PBIPITNEY BOWES INC | $6.5M |
BWABORG WARNER INC | $6.5M |
TRIPTRIPADVISOR INC | $6.5M |
KRTKARAT PACKAGING INC | $6.4M |
DKLDELEK LOGISTICS PARTNERS LP (A | $6.3M |
ADBEADOBE INC | $6.1M |
NTRSNORTHERN TRUST CORP | $6.0M |
MKTXMARKETAXESS HOLDINGS, INC. | $5.7M |
CRMSALESFORCE COM INC | $5.6M |
INTUINTUIT INC | $5.6M |
—STERLING CHECK CORP | $5.6M |
MKTWMARKETWISE INC | $5.5M |
ITGARTNER INC | $5.3M |
RHCRH PLC - SPONS ADR | $5.2M |
IPINTERNATIONAL PAPER | $5.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0M |
SNYSANOFI SPONSORED (FR)- trds w/ | $4.8M |
NOWSERVICENOW | $4.7M |
LINLINDE AG | $4.7M |
PSXPHILLIPS 66 | $4.6M |
AMGNAMGEN | $4.6M |
DHRDANAHER CORP | $4.5M |
SNNSMITH & NEPHEW PLC - SPONSORED | $4.4M |
NKENIKE INC | $4.3M |
HONHONEYWELL INTERNATIONAL INC. | $4.2M |
AVGOBROADCOM INC (AVGO) | $4.2M |
CMCSACOMCAST CORP CLASS A | $4.2M |
BACBANK OF AMERICA CORP | $4.1M |
EFXEQUIFAX INC | $4.1M |
EGYVAALCO ENERGY, INC (13D) | $4.0M |
KDPKEURIG DR PEPPER INC | $4.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $4.0M |
CVRXCVRx, Inc. | $3.8M |
GRFSGRIFOLS SA-ADR | $3.8M |
VNOMVIPER ENERGY PARTNERS LP | $3.7M |