KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$5.5B
Holdings
472
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 610,811 | $257.0B | 4710.67% | |
| 2 | LLYELI LILLY & CO COM | 137,397 | $106.9B | 1959.37% | |
| 3 | HESHESS CORP | 619,494 | $94.6B | 1733.36% | |
| 4 | AAPLAPPLE INC | 511,087 | $87.6B | 1606.54% | |
| 5 | COSTCOSTCO WHOLESALE | 118,213 | $86.6B | 1587.57% | |
| 6 | XOMEXXON MOBIL CORP COM | 702,833 | $81.7B | 1497.58% | |
| 7 | SLBSCHLUMBERGER LTD | 1,452,407 | $79.6B | 1459.25% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 307,254 | $76.8B | 1408.28% | |
| 9 | WMWASTE MANAGEMENT | 343,072 | $73.1B | 1340.46% | |
| 10 | MRKMERCK & CO NEW | 545,189 | $71.9B | 1318.68% | |
| 11 | CVXCHEVRON CORP | 454,651 | $71.7B | 1314.63% | |
| 12 | PEPPEPSICO INC. | 401,949 | $70.3B | 1289.49% | |
| 13 | COPCONOCOPHILLIPS | 549,204 | $69.9B | 1281.38% | |
| 14 | QCOMQUALCOMM INC | 367,643 | $62.2B | 1140.95% | |
| 15 | PGPROCTER & GAMBLE | 377,244 | $61.2B | 1121.99% | |
| 16 | JNJJOHNSON & JOHNSON | 348,168 | $55.1B | 1009.60% | |
| 17 | GOOGLALPHABET INC - CLASS A (GOOGL) | 358,265 | $54.1B | 991.20% | |
| 18 | IBMINT'L BUSINESS MACHINES | 270,858 | $51.7B | 948.13% | |
| 19 | APAAPA CORPORATION | 1,435,152 | $49.3B | 904.45% | |
| 20 | KMIKINDER MORGAN INC | 2,651,463 | $48.6B | 891.39% | |
| 21 | CSCOCISCO SYS INC COM | 880,667 | $44.0B | 805.72% | |
| 22 | KOCOCA-COLA | 711,938 | $43.6B | 798.43% | |
| 23 | METAMETA PLATFORMS (FACEBOOK) | 89,060 | $43.2B | 792.73% | |
| 24 | ALSALLSTATE CORP | 248,888 | $43.1B | 789.33% | |
| 25 | ABTABBOTT LABORATORIES | 375,621 | $42.7B | 782.60% | |
| 26 | AMZNAMAZON.COM INC | 229,641 | $41.4B | 759.31% | |
| 27 | BACVERIZON COMM | 923,042 | $38.7B | 709.97% | |
| 28 | DVDoubleVerify | 1,086,813 | $38.2B | 700.47% | |
| 29 | KMBKIMBERLY-CLARK CORP | 287,601 | $37.2B | 681.93% | |
| 30 | MSCIMSCI INC | 63,951 | $35.8B | 657.00% | |
| 31 | MLMMARTIN MARIETTA MATERIALS INC | 56,334 | $34.6B | 633.99% | |
| 32 | CLXCLOROX CO | 222,852 | $34.1B | 625.47% | |
| 33 | WMTWAL MART INC. | 552,557 | $33.2B | 609.45% | |
| 34 | PFEPFIZER | 1,192,715 | $33.1B | 606.71% | |
| 35 | GDGENERAL DYNAMICS CORP | 116,905 | $33.0B | 605.37% | |
| 36 | SHELSHELL PLC ADR | 481,726 | $32.3B | 591.99% | |
| 37 | TFCTRUIST FINANCIAL CORP (TFC) | 776,746 | $30.3B | 555.01% | |
| 38 | IQVIQVIA HOLDINGS INC | 119,262 | $30.2B | 552.86% | |
| 39 | PGNYPROGYNY | 780,034 | $29.8B | 545.50% | |
| 40 | MDTMEDTRONIC PLC | 336,696 | $29.3B | 537.88% | |
| 41 | GISGENERAL MILLS | 399,728 | $28.0B | 512.70% | |
| 42 | ICLRICON PLC - SPONSORED ADR | 82,590 | $27.7B | 508.61% | |
| 43 | CSGPCOSTAR GROUP INC | 286,076 | $27.6B | 506.57% | |
| 44 | GILDGILEAD SCIENCES INC | 374,883 | $27.5B | 503.37% | |
| 45 | NTRANATERA, INC | 294,684 | $27.0B | 494.05% | |
| 46 | TRUTRANSUNION | 334,960 | $26.7B | 489.98% | |
| 47 | ABJAABB LTD (SW) (ABBNY) | 550,491 | $25.6B | 469.31% | |
| 48 | DOWDOW INC (DOW) | 435,456 | $25.2B | 462.41% | |
| 49 | LINLINDE AG | 53,851 | $25.0B | 458.35% | |
| 50 | CALXCALIX, INC | 743,753 | $24.7B | 452.09% | |
| 51 | FOURSHIFT4 PAYMENTS, INC. | 370,706 | $24.5B | 448.97% | |
| 52 | INTCINTEL CORP | 552,535 | $24.4B | 447.37% | |
| 53 | AZNASTRAZENECA PLC - SPONS ADR (U | 358,409 | $24.3B | 445.11% | |
| 54 | VEEVVEEVA SYSTEMS INC CL A | 103,773 | $24.0B | 440.73% | |
| 55 | CPRTCOPART INC | 407,250 | $23.6B | 432.39% | |
| 56 | AMEAMETEK INC. | 122,515 | $22.4B | 410.76% | |
| 57 | VRNSVARONIS SYSTEMS INC | 471,210 | $22.2B | 407.44% | |
| 58 | CINFCINCINNATI FINANCIAL CORP | 177,016 | $22.0B | 402.91% | |
| 59 | CAGCONAGRA BRANDS | 740,099 | $21.9B | 402.12% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 157,233 | $21.4B | 392.13% | |
| 61 | NVDANVIDIA CORP | 23,507 | $21.2B | 389.35% | |
| 62 | 7SUSUMMIT MATERIALS, INC - CL A | 473,211 | $21.1B | 386.62% | |
| 63 | VVISA INC | 74,174 | $20.7B | 379.46% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 305,716 | $20.5B | 375.41% | |
| 65 | RHCRH PLC - SPONS ADR | 233,600 | $20.2B | 369.37% | |
| 66 | DEODIAGEO PLC ADR (UK) | 134,594 | $20.0B | 366.98% | |
| 67 | IRINGERSOLL-RAND PLC | 210,389 | $20.0B | 366.19% | |
| 68 | NVONOVO-NORDISK A/S-SPONS ADR | 155,218 | $19.9B | 365.33% | |
| 69 | CFGCITIZENS FINANCIAL GROUP INC | 546,905 | $19.8B | 363.82% | |
| 70 | ICFIICF INTL INC | 131,259 | $19.8B | 362.43% | |
| 71 | HALOHALOZYME THERAPEUTICS, INC | 485,234 | $19.7B | 361.84% | |
| 72 | CRWDCROWDSTRIKE HOLDINGS INC - A | 61,428 | $19.7B | 360.99% | |
| 73 | ALCALCON INC | 232,958 | $19.4B | 355.68% | |
| 74 | VRSKVERISK ANALYTICS INC | 81,686 | $19.3B | 352.98% | |
| 75 | MLB1MERCADOLIBRE INC | 12,700 | $19.2B | 351.99% | |
| 76 | CMCSACOMCAST CORP CLASS A | 438,172 | $19.0B | 348.19% | |
| 77 | —J P MORGAN CHASE | 92,870 | $18.6B | 340.99% | |
| 78 | SPGIS&P GLOBAL INC | 43,413 | $18.5B | 338.57% | |
| 79 | TENBTENABLE HOLDINGS | 372,616 | $18.4B | 337.63% | |
| 80 | BKNGBOOKING HOLDINGS INC | 4,988 | $18.1B | 331.71% | |
| 81 | ESTAESTABLISHMENT LABS HOLDINGS | 351,630 | $17.9B | 328.09% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 105,137 | $17.7B | 324.65% | |
| 83 | ASMLASML HOLDING NV ORD | 18,167 | $17.6B | 323.18% | |
| 84 | RIORIO TINTO PLC SPONSORED ADR | 274,412 | $17.5B | 320.63% | |
| 85 | HLNEHAMILTON LANE INC - CLASS A | 153,963 | $17.4B | 318.24% | |
| 86 | EMREMERSON ELECTRIC CO | 152,902 | $17.3B | 317.90% | |
| 87 | GPNGLOBAL PAYMENTS INC | 129,743 | $17.3B | 317.88% | |
| 88 | PLMRPALOMAR HOLDINGS INC | 205,903 | $17.3B | 316.41% | |
| 89 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $17.0B | 312.43% | |
| 90 | WMSADVANCED DRAINAGE SYSTEMS INC | 95,600 | $16.5B | 301.84% | |
| 91 | APTVAPTIV PLC | 205,472 | $16.4B | 300.00% | |
| 92 | FERGFERGUSON PLC | 74,766 | $16.3B | 299.36% | |
| 93 | GPCGENUINE PARTS CO | 105,205 | $16.3B | 298.78% | |
| 94 | TECHBIO-TECHE CORPORATION | 230,375 | $16.2B | 297.26% | |
| 95 | SYYSYSCO CORP | 198,120 | $16.1B | 294.82% | |
| 96 | TA T & T INC | 910,217 | $16.0B | 293.66% | |
| 97 | EGYVAALCO ENERGY, INC (13D) | 2,283,335 | $15.9B | 291.73% | |
| 98 | UNHUNITEDHEALTH GROUP, INC. | 31,890 | $15.8B | 289.19% | |
| 99 | CIENCIENA CORPORATION | 318,545 | $15.8B | 288.75% | |
| 100 | GFLGFL ENVIRONMENTAL INC-SUB VT | 451,897 | $15.6B | 285.79% |
Page 1 of 5Next