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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $716K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $691K |
ORLYO'REILLY AUTOMOTIVE INC | $689K |
AMTAMERICAN TOWER CORP (REIT) | $672K |
YUMYUM! BRANDS INC | $666K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $658K |
WRBBERKLEY W R CORP | $652K |
BDRFYBEIERSDORF AKTIENGESEELLSCHAF | $624K |
CEGCONSTELLATION ENERGY GROUP | $610K |
BABOEING CO. | $602K |
ITWILLINOIS TOOL WORKS INC | $590K |
PSTGPURE STORAGE, INC | $578K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $577K |
TXNTEXAS INSTRUMENTS INC. | $571K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $557K |
LASRNLIGHT INC | $556K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $553K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $551K |
VTRSVIATRIS INC | $497K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $486K |
MCXMCCORMICK & CO INC | $477K |
4I1PHILIP MORRIS INTERNATIONAL (P | $465K |
VRCAVERRICA PHARMACEUTICALS INC | $440K |
JPXAEROVIRONMENT, INC. | $437K |
OMCLOMNICELL INC | $430K |
FSVFIRSTSERVICE CORP NEW | $393K |
CATCATERPILLAR INC | $377K |
CHDCHURCH & DWIGHT CO. INC. | $365K |
CRNCCERENCE INC | $361K |
EVRGEVERGY INC | $351K |
SJMJM SMUCKER CO | $349K |
DEDEERE & CO | $319K |
INMDIN MODE LTD | $304K |
LOWLOWES COMPANIES INC. | $285K |
AFWALIGN TECHNOLOGY INC | $264K |
LVSLAS VEGAS SANDS CORP | $259K |
MOALTRIA GROUP (MO) | $254K |
UMBFUMB FINANCIAL CORP | $244K |
VOEVANGUARD MID-CAP VALUE ETF | $243K |
BUDANHEUSER-BUSCH COMPANIES INC | $226K |
WYWEYERHAEUSER CO | $217K |
AIQUYAIR LIQUIDE SA ADR (FRENCH FEE | $217K |
CARRCARRIER GLOBAL CORPORATION | $213K |
CSLCARLISLE COS INC | $212K |
ADPAUTOMATIC DATA PROCESSING INC | $211K |
MRSHMARSH & MCLENNAN COMPANY INC | $206K |
CBCHUBB LTD | $206K |
IWMISHARES RUSSELL 2000 - INDEX F | $205K |
PAGPENSKE AUTOMOTIVE GROUP INC | $202K |
LLYELI LILLY & CO COM | $106K |
COSTCOSTCO WHOLESALE | $86K |
AMRNAMARIN CORP | $49K |
SLQTSELECTQUOTE INC | $47K |
MSCIMSCI INC | $35K |
MLMMARTIN MARIETTA MATERIALS INC | $34K |
NVDANVIDIA CORP | $21K |
MLB1MERCADOLIBRE INC | $19K |
BKNGBOOKING HOLDINGS INC | $18K |
ASMLASML HOLDING NV ORD | $17K |
KNSLKINSALE CAPITAL GROUP INC | $15K |
IDXXIDEXX LABORATORIES INC | $11K |
SNPSSYNOPSYS, INC | $9K |
MPWRMONOLITHIC POWER SYSTEMS INC | $7K |
NFLXNETFLIX INC. | $5K |
AVGOBROADCOM INC (AVGO) | $4K |
T7DTRANSDIGM GROUP INCORPORATED | $3K |
NOWSERVICENOW | $3K |
MTDMETTLER-TOLEDO INTERNATIONAL I | $3K |
INTUINTUIT INC | $3K |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $2K |
GWWGRAINGER W W INC | $2K |
EQIXEQUINIX INC | $1K |
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