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 | Value |
|---|---|
IFFINTERNATIONAL FLAVORS & FRAGRA | $7.0M |
RHHBYROCHE HLDS LTD SPONSORED ADR | $7.0M |
UNPUNION PACIFIC | $7.0M |
SUSUNCOR ENERGY INC | $7.0M |
BGBUNGE GLOBAL SA | $7.0M |
NSCNORFOLK SOUTHERN CORP | $7.0M |
EXPEEXPEDIA GROUP, INC | $7.0M |
BHPBHP GROUP LIMITED | $7.0M |
CRMSALESFORCE INC | $7.0M |
ANETEURARISTA NETWORKS | $7.0M |
ELESTEE LAUDER - CLASS A | $7.0M |
CPCANADIAN PACIFIC KANSAS CITY L | $7.0M |
LOVETHE LOVESAC CO | $7.0M |
ULTAULTA BEAUTY INC | $6.0M |
DAVAENDAVA PLC - ADR | $6.0M |
LULULULULEMON ATHLETICA, INC | $6.0M |
MGMMGM RESORTS INTERNATIONAL (MGM | $6.0M |
STAASTAAR SURGICAL COMPANY | $6.0M |
HQYHEALTHEQUITY INC | $6.0M |
OABIOmniAb Inc | $6.0M |
QDELQUIDELORTHO CORP | $6.0M |
MKTXMARKETAXESS HOLDINGS, INC. | $6.0M |
PDPAGERDUTY INC | $6.0M |
WDAYWORKDAY, INC. CL A | $6.0M |
FIVNFIVE9 INC | $6.0M |
TMDXTRANSMEDICS GROUP, INC | $6.0M |
BKRBAKER HUGHES CO | $5.0M |
CELHCELSIUS HOLDINGS INC | $5.0M |
NEMNEWMONT CORPORATION | $5.0M |
DKLDELEK LOGISTICS PARTNERS LP (A | $5.0M |
HEIHEICO CORP CL A | $5.0M |
VNOMUSDVIPER ENERGY INC | $5.0M |
RYAAYRYANAIR HOLDINGS PLC | $5.0M |
PPHMEURAVID BIOSERVICES | $5.0M |
SHLSSHOALS TECHNOLOGIES GROUP | $5.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $5.0M |
MYRGMYR GROUP INC. | $5.0M |
CWANCLEARWATER ANALYTICS HOLDING | $5.0M |
LNTHLANTHEUS HOLDINGS INC | $4.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $4.0M |
PRVAPRIVIA HEALTH GROUP | $4.0M |
DHRB&G FOODS | $4.0M |
GDDYGODADDY, INC. | $4.0M |
MRVIMARAVAI LIFE SCIENCES INC | $4.0M |
BOOTBOOT BARN HOLDINGS INC | $4.0M |
ADBEADOBE INC | $4.0M |
NTRSNORTHERN TRUST CORP | $4.0M |
DOCSDOXIMITY INC - CL A | $4.0M |
MMM3M CO | $4.0M |
AMGNAMGEN | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC. | $4.0M |
HONHONEYWELL INTERNATIONAL INC. | $4.0M |
GLWCORNING INC | $4.0M |
EPAMEPAM SYSTEMS, INC | $4.0M |
CMRCBigCommerce HOLDINGS | $4.0M |
AZTAAZENTA INC | $4.0M |
DGDOLLAR GENERAL CORP | $3.0M |
BACBANK OF AMERICA CORP | $3.0M |
SITMSITIME CORP | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
HDBHDFC BANK LTD | $3.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.0M |
ARWRARROWHEAD PHARMACEUTICALS | $3.0M |
ACLSAXCELIS TECHNOLOGIES INC. | $3.0M |
SSNCSS&C TECHNOLOGIES INC | $3.0M |
WELLWELLTOWER INC | $3.0M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
BAXBAXTER INTL INC | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
KRTKARAT PACKAGING INC | $3.0M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
FFORD MOTOR CO | $3.0M |
ABBVABBVIE INC COM | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) - | $3.0M |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES (RCL) | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
FWONALIBERTY MEDIA CORP - SER C LIB | $2.0M |
COOTHE COOPER COS INC | $2.0M |
FWONALIBERTY MEDIA CORP FORMULA ONE | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
PHPARKER HANNIFIN CORP COM | $2.0M |
ACMAECOM TECHNOLOGY COR | $2.0M |
AOSA. O. SMITH CORP | $2.0M |
EHCENCOMPASS HEALTH CORPORATION | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $2.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN) | $2.0M |
MCOMOODY'S CORPORATION | $2.0M |
SPYSPDR S&P 500 ETF | $2.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $2.0M |
CPBCAMPBELL SOUP CO | $2.0M |
BURBURFORD CAPITAL LTD (BUR) | $2.0M |
J2AWILLDAN GROUP INC | $2.0M |
CLFCLEVELAND-CLIFFS INC | $2.0M |
VRRMVERRA MOBILITY CORPORATION | $2.0M |
RBARB GLOBAL INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
LARKLANDMARK BANCORP INC. | $2.0M |
SOYSUNOPTA INC | $2.0M |