KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$5.1B
Holdings
464
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (464 positions)
| Stock | Value |
|---|---|
YUMYUM! BRANDS INC | $628K |
MRVLMARVELL TECHNOLOGY INC | $609K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $609K |
TXNTEXAS INSTRUMENTS INC. | $587K |
LASRNLIGHT INC | $578K |
ITWILLINOIS TOOL WORKS INC | $577K |
MDBMongoDB, INC | $572K |
OMCLOMNICELL INC | $553K |
K6BKBR INC | $550K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $548K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $548K |
VRCAVERRICA PHARMACEUTICALS INC | $544K |
BIIBBIOGEN INC | $537K |
WRBBERKLEY W R CORP | $535K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $526K |
LVMUYLVMH MOET HENNESSY LOU-ADR (FR | $518K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $489K |
4I1PHILIP MORRIS INTERNATIONAL (P | $484K |
THTARGET HOSPITALITY | $474K |
VTRSVIATRIS INC | $471K |
SNOWSNOWFLAKE, INC | $468K |
BUDANHEUSER-BUSCH COMPANIES INC | $465K |
CRNCCERENCE INC | $450K |
MCXMCCORMICK & CO INC | $425K |
FSVFIRSTSERVICE CORP NEW | $384K |
PSTGPURE STORAGE, INC | $383K |
JPXAEROVIRONMENT, INC. | $359K |
SJMJM SMUCKER CO | $351K |
HUBSHUBSPOT INC | $348K |
EVRGEVERGY INC | $348K |
CHDCHURCH & DWIGHT CO. INC. | $331K |
INMDIN MODE LTD | $323K |
CATCATERPILLAR INC | $287K |
DEDEERE & CO | $266K |
LOWLOWES COMPANIES INC. | $262K |
LVSLAS VEGAS SANDS CORP | $255K |
ONONON HOLDING AG | $245K |
ORCLORACLE CORP | $236K |
UMBFUMB FINANCIAL CORP | $236K |
AFWALIGN TECHNOLOGY INC | $234K |
MOALTRIA GROUP (MO) | $232K |
WYWEYERHAEUSER CO | $223K |
CARRCARRIER GLOBAL CORPORATION | $212K |
AIQUYAIR LIQUIDE SA ADR (FRENCH FEE | $201K |
VOEVANGUARD MID-CAP VALUE ETF | $201K |
PAGPENSKE AUTOMOTIVE GROUP INC | $201K |
LLYELI LILLY & CO COM | $86K |
COSTCOSTCO WHOLESALE | $78K |
AMRNAMARIN CORP | $53K |
MSCIMSCI INC | $36K |
BKNGBOOKING HOLDINGS INC | $17K |
UNHUNITEDHEALTH GROUP, INC. | $16K |
MLB1MERCADOLIBRE INC | $15K |
ASMLASML HOLDING NV ORD | $12K |
IDXXIDEXX LABORATORIES INC | $12K |
MPWRMONOLITHIC POWER SYSTEMS INC | $10K |
ADBEADOBE INC | $5K |
MTDMETTLER-TOLEDO INTERNATIONAL I | $3K |
AVGOBROADCOM INC (AVGO) | $3K |
NOWSERVICENOW | $3K |
INTUINTUIT INC | $3K |
T7DTRANSDIGM GROUP INCORPORATED | $2K |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $1K |
EQIXEQUINIX INC | $1K |
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