KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$4.9B

Holdings

465

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (465 positions)

StockValue
MSFTMICROSOFT CORP
$216.3M
AAPLAPPLE INC
$110.0M
LLYELI LILLY & CO COM
$100.4M
COSTCOSTCO WHOLESALE
$94.3M
HESHESS CORP
$92.6M
AJGGALLAGHER ARTHUR J & CO
$90.9M
XOMEXXON MOBIL CORP COM
$83.1M
CVXCHEVRON CORP
$75.8M
WMWASTE MANAGEMENT
$75.5M
KMIKINDER MORGAN INC
$75.3M
SLBSCHLUMBERGER LTD
$65.4M
IBMINT'L BUSINESS MACHINES
$65.3M
PGPROCTER & GAMBLE
$63.3M
PEPPEPSICO INC.
$59.2M
JNJJOHNSON & JOHNSON
$58.6M
COPCONOCOPHILLIPS
$56.2M
GOOGLALPHABET INC - CLASS A (GOOGL)
$56.0M
CSCOCISCO SYS INC COM
$55.0M
QCOMQUALCOMM INC
$54.0M
METAMETA PLATFORMS (FACEBOOK)
$52.0M
ABTABBOTT LABORATORIES
$51.5M
AMZNAMAZON.COM INC
$49.7M
ALSALLSTATE CORP
$49.5M
MRKMERCK & CO NEW
$47.3M
WMTWAL MART INC.
$47.2M
KOCOCA-COLA
$46.9M
BACVERIZON COMM
$42.6M
KMBKIMBERLY-CLARK CORP
$41.5M
GILDGILEAD SCIENCES INC
$39.7M
EH3AMARIN CORP
$39.5M
MSCIMSCI INC
$33.4M
APAAPA CORPORATION
$33.3M
PFEPFIZER
$32.6M
SHELSHELL PLC ADR
$32.5M
CLXCLOROX CO
$31.0M
TFCTRUIST FINANCIAL CORP (TFC)
$30.9M
GDGENERAL DYNAMICS CORP
$30.7M
NVDANVIDIA CORP
$28.3M
TRUTRANSUNION
$28.2M
TA T & T INC
$27.1M
FOURSHIFT4 PAYMENTS, INC.
$26.5M
J P MORGAN CHASE
$25.5M
CINFCINCINNATI FINANCIAL CORP
$25.4M
VVISA INC
$25.3M
CSGPCOSTAR GROUP INC
$24.6M
MLB1MERCADOLIBRE INC
$23.9M
SAPSAP AKTIENGESLLSCHAFT AG ADR (
$23.5M
GISGENERAL MILLS
$23.3M
ABJAABB LTD (SW) (ABBNY)
$22.6M
CAGCONAGRA BRANDS
$22.5M
ALCALCON INC
$22.1M
ULUNILEVER PLC ADR (TICKER UL)
$22.0M
TSMTAIWAN SEMICONDUCTOR MFG CO LT
$22.0M
VRSKVERISK ANALYTICS INC
$21.7M
AZNASTRAZENECA PLC - SPONS ADR (U
$21.7M
VEEVVEEVA SYSTEMS INC CL A
$21.6M
BKNGBOOKING HOLDINGS INC
$21.5M
VSTVISTRA ENERGY CORP
$20.6M
VRNSVARONIS SYSTEMS INC
$20.3M
CPRTCOPART INC
$20.3M
KELKELLANOVA (previously Kellogg)
$19.8M
GFLGFL ENVIRONMENTAL INC-SUB VT
$19.3M
LINLINDE AG
$19.2M
BMYBRISTOL MYERS SQUIBB CO
$18.9M
PYPLPAYPAL HOLDINGS INC
$18.4M
RSGREPUBLIC SERVICES INC
$18.1M
AONAON PLC
$17.9M
RIORIO TINTO PLC SPONSORED ADR
$17.8M
WMSADVANCED DRAINAGE SYSTEMS INC
$17.4M
ICLRICON PLC - SPONSORED ADR
$17.4M
MLMMARTIN MARIETTA MATERIALS INC
$17.3M
RTXRTX CORP
$16.8M
CFGCITIZENS FINANCIAL GROUP INC
$16.6M
SKYCHAMPION HOMES INC
$16.5M
DINOHF SINCLAIR CORP
$16.4M
BPBP PLC, INC ADR (UK)
$16.1M
AMEAMETEK INC.
$16.1M
RHCRH PLC - SPONS ADR
$16.1M
HLNEHAMILTON LANE INC - CLASS A
$16.0M
EMREMERSON ELECTRIC CO
$15.8M
OPCHOPTION CARE HEALTH INC
$15.5M
ASMLASML HOLDING NV ORD
$15.4M
PLMRPALOMAR HOLDINGS INC
$14.9M
OLEDUNIVERSAL DISPLAY CORP
$14.7M
UNHUNITEDHEALTH GROUP, INC.
$14.6M
ICEINTERCONTINENTAL EXCHANGE INC
$14.4M
LGNDLIGAND PHARMACEUTICALS
$14.2M
NEMNEWMONT CORPORATION
$14.1M
ITGARTNER INC
$13.6M
GSKGSK, INC
$13.6M
KNSLKINSALE CAPITAL GROUP INC
$13.5M
DOWDOW INC (DOW)
$13.3M
SYYSYSCO CORP
$13.2M
HALOHALOZYME THERAPEUTICS, INC
$13.1M
FQIDIGITAL REALTY TRUST INC
$12.9M
CPAYCORPAY INC
$12.9M
DVDoubleVerify
$12.9M
MCDMCDONALD'S CORP
$12.8M
SNYSANOFI SPONSORED (FR)- trds w/
$12.8M
ELFE.L.F BEAUTY INC
$12.7M
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