KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$5.4B

Holdings

472

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (472 positions)

StockValue
MSFTMICROSOFT CORP
$256.0M
AAPLAPPLE INC
$118.0M
HESHESS CORP
$85.0M
XOMEXXON MOBIL CORP COM
$82.0M
AJGGALLAGHER ARTHUR J & CO
$81.0M
WMWASTE MANAGEMENT
$70.0M
PEPPEPSICO INC.
$68.0M
CVXCHEVRON CORP
$67.0M
SLBSCHLUMBERGER LTD
$64.0M
PGPROCTER & GAMBLE
$64.0M
MRKMERCK & CO NEW
$62.0M
QCOMQUALCOMM INC
$61.0M
GOOGLALPHABET INC - CLASS A (GOOGL)
$60.0M
IBMINT'L BUSINESS MACHINES
$58.0M
KMIKINDER MORGAN INC
$58.0M
COPCONOCOPHILLIPS
$56.0M
JNJJOHNSON & JOHNSON
$55.0M
KOCOCA-COLA
$50.0M
AMZNAMAZON.COM INC
$47.0M
CSCOCISCO SYS INC COM
$47.0M
ALSALLSTATE CORP
$45.0M
WMTWAL MART INC.
$44.0M
ABTABBOTT LABORATORIES
$43.0M
BACVERIZON COMM
$41.0M
KMBKIMBERLY-CLARK CORP
$41.0M
TRUTRANSUNION
$35.0M
CLXCLOROX CO
$35.0M
APAAPA CORPORATION
$35.0M
GDGENERAL DYNAMICS CORP
$34.0M
PFEPFIZER
$33.0M
FOURSHIFT4 PAYMENTS, INC.
$32.0M
TFCTRUIST FINANCIAL CORP (TFC)
$32.0M
GILDGILEAD SCIENCES INC
$31.0M
ABJAABB LTD (SW) (ABBNY)
$31.0M
NVDANVIDIA CORP
$31.0M
SHELSHELL PLC ADR
$30.0M
MDTMEDTRONIC PLC
$29.0M
GISGENERAL MILLS
$29.0M
AZNASTRAZENECA PLC - SPONS ADR (U
$28.0M
TSMTAIWAN SEMICONDUCTOR MFG CO LT
$27.0M
LINLINDE AG
$25.0M
HALOHALOZYME THERAPEUTICS, INC
$25.0M
CSGPCOSTAR GROUP INC
$24.0M
CAGCONAGRA BRANDS
$24.0M
IQVIQVIA HOLDINGS INC
$23.0M
CINFCINCINNATI FINANCIAL CORP
$23.0M
VRNSVARONIS SYSTEMS INC
$23.0M
ALCALCON INC
$23.0M
DOWDOW INC (DOW)
$23.0M
RHCRH PLC - SPONS ADR
$22.0M
AMEAMETEK INC.
$21.0M
VEEVVEEVA SYSTEMS INC CL A
$21.0M
PYPLPAYPAL HOLDINGS INC
$21.0M
VRSKVERISK ANALYTICS INC
$21.0M
J P MORGAN CHASE
$21.0M
SAPSAP AKTIENGESLLSCHAFT AG ADR (
$20.0M
TA T & T INC
$20.0M
SPGIS&P GLOBAL INC
$20.0M
VVISA INC
$20.0M
NTRANATERA, INC
$20.0M
CIENCIENA CORPORATION
$19.0M
RIORIO TINTO PLC SPONSORED ADR
$19.0M
OLEDUNIVERSAL DISPLAY CORP
$19.0M
ICLRICON PLC - SPONSORED ADR
$19.0M
KELKELLANOVA (previously Kellogg)
$19.0M
CMCSACOMCAST CORP CLASS A
$18.0M
ICFIICF INTL INC
$18.0M
TECHBIO-TECHE CORPORATION
$18.0M
7SUSUMMIT MATERIALS, INC - CL A
$18.0M
VSTVISTRA ENERGY CORP
$18.0M
CPRTCOPART INC
$18.0M
DEODIAGEO PLC ADR (UK)
$18.0M
GFLGFL ENVIRONMENTAL INC-SUB VT
$18.0M
NVONOVO-NORDISK A/S-SPONS ADR
$18.0M
HLNEHAMILTON LANE INC - CLASS A
$18.0M
CFGCITIZENS FINANCIAL GROUP INC
$17.0M
ITGARTNER INC
$17.0M
EMREMERSON ELECTRIC CO
$16.0M
LULULULULEMON ATHLETICA, INC
$16.0M
CALXCALIX, INC
$16.0M
SKYCHAMPION HOMES INC
$16.0M
DVDoubleVerify
$16.0M
PGNYPROGYNY
$16.0M
BMYBRISTOL MYERS SQUIBB CO
$15.0M
RSGREPUBLIC SERVICES INC
$15.0M
RTXRTX CORP
$15.0M
AONAON PLC
$15.0M
ICEINTERCONTINENTAL EXCHANGE INC
$15.0M
PLMRPALOMAR HOLDINGS INC
$15.0M
WMSADVANCED DRAINAGE SYSTEMS INC
$15.0M
SNYSANOFI SPONSORED (FR)- trds w/
$14.0M
FQIDIGITAL REALTY TRUST INC
$14.0M
APDAIR PRODUCTS & CHEMICALS INC
$14.0M
SYYSYSCO CORP
$14.0M
EFXEQUIFAX INC
$14.0M
GSKGSK, INC
$14.0M
BPBP PLC, INC ADR (UK)
$14.0M
NEMNEWMONT CORPORATION
$14.0M
GWREGUIDEWIRE SOFTWARE INC
$14.0M
VRTVERTIV HOLDINGS CO CL A
$14.0M
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