KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5.1B
Holdings
484
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $906K |
SSTKSHUTTERSTOCK INC | $901K |
SRESEMPRA | $888K |
MITKMITEK SYSTEMS INC (MITK) - 47. | $867K |
YUMYUM! BRANDS INC | $866K |
K6BKBR INC | $851K |
TSLATESLA INC | $848K |
IPINTERNATIONAL PAPER | $846K |
BLKCHFBLACKROCK INC | $780K |
TTENTOTALENERGIES SE (FR) | $779K |
ZBHZIMMER BIOMET HOLDINGS | $772K |
ETSY 0.25 06/15/28ETSY INC (ETSY) - 4.0518 conv | $770K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $767K |
WYWEYERHAEUSER CO | $765K |
VRCAVERRICA PHARMACEUTICALS INC | $746K |
EGHT8X8 INC. | $744K |
WDWALKER & DUNLOP INC (WD) | $743K |
AIRSAIRSCULPT TECHNOLOGIES INC | $733K |
35YCORECARD CORP | $723K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $717K |
NOCNORTHROP GRUMMAN CORP | $664K |
AMTAMERICAN TOWER CORP (REIT) | $662K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $662K |
LASRNLIGHT INC | $660K |
LAMRLAMAR ADVERTISING - A | $645K |
MANHMANHATTAN ASSOCIATES | $640K |
BABOEING CO. | $639K |
TXNTEXAS INSTRUMENTS INC. | $628K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $614K |
INMDIN MODE LTD | $610K |
MRVLMARVELL TECHNOLOGY INC | $604K |
LVMUYLVMH MOET HENNESSY LOU-ADR (FR | $588K |
ACNACCENTURE PLC | $579K |
MDBMongoDB, INC | $575K |
ABT2EURABSOLUTE SOFTWARE -acq 7/27/23 | $574K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $574K |
BDRFYBEIERSDORF AKTIENGESEELLSCHAF | $566K |
FTNTFORTINET INC. | $559K |
URIUNITED RENTALS INC | $557K |
ENQENTEGRIS, INC | $556K |
SL2SLEEP NUMBER CORP | $548K |
MCXMCCORMICK & CO INC | $533K |
VTRSVIATRIS INC | $532K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $531K |
CIGICOLLIERS INTL GROUP INC | $524K |
4I1PHILIP MORRIS INTERNATIONAL (P | $523K |
IAU*ISHARES COMEX GOLD TRUST | $503K |
ITWILLINOIS TOOL WORKS INC | $491K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $482K |
DBCINVESCO DB COMMODITY INDEX TRA | $460K |
PSTGPURE STORAGE, INC | $457K |
HUBSHUBSPOT INC | $452K |
—THE REAL GOOD FOOD COMPANY | $451K |
WRBBERKLEY W R CORP | $448K |
SJMJM SMUCKER CO | $439K |
EVRGEVERGY INC | $386K |
SCTLSOCIETAL CDMO INC | $385K |
NSRGYNESTLE S A SPONSORED ADR REPST | $385K |
FSVFIRSTSERVICE CORP NEW | $365K |
BUDANHEUSER-BUSCH COMPANIES INC | $360K |
CHDCHURCH & DWIGHT CO. INC. | $351K |
HSYHERSHEY FOODS | $330K |
FANUYFANUC CORP ADR | $313K |
LVSLAS VEGAS SANDS CORP | $290K |
AFWALIGN TECHNOLOGY INC | $285K |
DEDEERE & CO | $270K |
MOALTRIA GROUP (MO) | $265K |
LOWLOWES COMPANIES INC. | $254K |
LTHM1EURLIVENT CORP | $222K |
CATCATERPILLAR INC | $218K |
PAGPENSKE AUTOMOTIVE GROUP INC | $208K |
EVAUSDENVIVA INC | $187K |
AMRNAMARIN CORP | $108K |
COSTCOSTCO WHOLESALE | $65K |
BKNGBOOKING HOLDINGS INC | $17K |
MLB1MERCADOLIBRE INC | $11K |
MPWRMONOLITHIC POWER SYSTEMS INC | $9K |
ASMLASML HOLDING NV ORD | $9K |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $5K |
T7DTRANSDIGM GROUP INCORPORATED | $3K |
NOWSERVICENOW | $3K |
AVGOBROADCOM INC (AVGO) | $2K |
FICOFAIR ISAAC CORP | $1K |
EQIXEQUINIX INC | $1K |
PreviousPage 5 of 5