KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$6.7B

Holdings

513

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (513 positions)

StockValue
MCDMCDONALD'S CORP
$12.0M
MORNMORNINGSTAR INC.
$11.7M
TXRHTEXAS ROADHOUSE INC-CL A
$11.7M
BWINBRP GROUP
$11.6M
AONAON PLC
$11.5M
ABJAABB LTD (SW)
$11.3M
SMILE DIRECT CLUB - CL A
$11.2M
PRVAPRIVIA HEALTH GROUP
$11.1M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$11.1M
RSGREPUBLIC SERVICES INC
$11.0M
UNHUNITEDHEALTH GROUP, INC.
$11.0M
NPCENueroPace
$10.8M
BPBP PLC, INC ADR (UK)
$10.7M
CLCOLGATE PALMOLIVE CO
$10.5M
EHCENCOMPASS HEALTH CORPORATION
$10.4M
DSPVIANT TECHNOLOGY INC
$10.3M
JBIJANUS INTERNATIONAL GROUP
$10.2M
REALTHE RealReal
$10.1M
MGPIMGP INGREDIENTS INC
$10.1M
UNPUNION PACIFIC
$9.9M
MARMARRIOTT INTERNATIONAL CLASS A
$9.9M
IBNICICI BANK LTD. - SPON ADR (IN
$9.9M
LGFEURLIONS GATE ENTERTAINMENT CL A
$9.7M
EP3ORASURE TECHNOLOGIES INC.
$9.7M
NSCNORFOLK SOUTHERN CORP
$9.6M
HPHELMERICH & PAYNE INC
$9.6M
TECHBIO-TECHE CORPORATION
$9.3M
WINGWINGSTOP INC
$9.2M
CBRECBRE GROUP INC - CL A
$9.2M
GLWCORNING INC
$9.1M
SAPSAP AKTIENGESLLSCHAFT AG ADR (
$9.1M
DMTKQDermTech Inc
$9.0M
SHIFT TECHNOLOGIES INC
$8.7M
PAYXPAYCHEX COM
$8.6M
MAMASTERCARD INC-CLASS A
$8.5M
ARRYARRAY TECHNOLOGIES INC
$8.4M
SITESITEONE LANDSCAPE SUPPLY INC
$8.4M
VRCAVERRICA PHARMACEUTICALS INC
$8.2M
KHCKRAFT HEINZ CO
$8.2M
PBIPITNEY BOWES INC
$8.1M
HDHOME DEPOT INC
$8.1M
BWABORG WARNER INC
$8.0M
TCEHYTENCENT HOLDINGS LIMITED
$8.0M
OCULOCULAR THERAPEUTIX INC
$8.0M
VEEVVEEVA SYSTEMS INC CL A
$7.7M
DISDISNEY (WALT) CO.
$7.7M
DGDOLLAR GENERAL CORP
$7.6M
ULUNILEVER PLC ADR (TICKER UL)
$7.6M
CAGCONAGRA BRANDS
$7.6M
HONHONEYWELL INTERNATIONAL INC.
$7.5M
ICADUSDICAD INC
$7.1M
CNRCANADIAN NATIONAL RAILWAY CO
$7.1M
BUNGE LTD
$6.9M
TRIPTRIPADVISOR INC
$6.9M
MPCMARATHON PETROLEUM CORP
$6.8M
NTRSNORTHERN TRUST CORP
$6.5M
FMCFMC CORP
$6.4M
NVONOVO-NORDISK A/S-SPONS ADR
$6.4M
KRTKARAT PACKAGING INC
$6.2M
LINLINDE AG
$6.0M
FAFIRST ADVANTAGE CORP
$6.0M
DKLDELEK LOGISTICS PARTNERS LP (A
$5.9M
IPINTERNATIONAL PAPER
$5.8M
ADBEADOBE INC
$5.8M
BDSXBIODESIX
$5.8M
PSXPHILLIPS 66
$5.8M
CVRXCVRx, Inc.
$5.6M
NEMNEWMONT CORPORATION
$5.6M
SNNSMITH & NEPHEW PLC - SPONSORED
$5.5M
SNYSANOFI SPONSORED (FR)- trds w/
$5.3M
AMGNAMGEN
$5.3M
RHCRH PLC - SPONS ADR
$5.1M
CMCSACOMCAST CORP CLASS A
$5.1M
ASCENDANT DIGITAL
$5.1M
RTXRAYTHEON TECHNOLOGIES CORP
$5.0M
TMOTHERMO FISHER SCIENTIFIC INC
$5.0M
CRMSALESFORCE COM INC
$4.9M
INTUINTUIT INC
$4.7M
JAZZJAZZ PHARMACEUTICALS PLC
$4.7M
AVGOBROADCOM INC (AVGO)
$4.7M
NKENIKE INC
$4.5M
GRFSGRIFOLS SA-ADR
$4.5M
EGYVAALCO ENERGY, INC (13D)
$4.4M
NOWSERVICENOW
$4.4M
DHRDANAHER CORP
$4.3M
ITGARTNER INC
$4.2M
KDPKEURIG DR PEPPER INC
$4.2M
BUDANHEUSER-BUSCH COMPANIES INC
$4.2M
BACBANK OF AMERICA CORP
$4.0M
SAMBOSTON BEER COMPANY CLASS A
$3.9M
EFXEQUIFAX INC
$3.9M
J2 GLOBAL COMMUNICATIONS (JCOM
$3.8M
EAELECTRONIC ARTS INC
$3.8M
EEFTEURONET WORLDWIDE
$3.8M
SBUXSTARBUCKS CORP
$3.7M
ISRGINTUITIVE SURGICAL INC
$3.6M
CODICOMPASS DIVERSIFIED HOLDINGS
$3.6M
ADIANALOG DEVICES
$3.6M
OMCLOMNICELL INC
$3.5M
MCOMOODY'S CORPORATION
$3.5M
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