KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.3B
Holdings
473
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
CPAYCORPAY INC | $7.7M |
HDHOME DEPOT INC | $7.7M |
NTRNUTRIEN LTD | $7.6M |
SNNSMITH & NEPHEW PLC - SPONSORED | $7.6M |
BOOTBOOT BARN HOLDINGS INC | $7.5M |
CWANCLEARWATER ANALYTICS HOLDING | $7.4M |
PSXPHILLIPS 66 | $7.3M |
MTCHMATCH GROUP INC | $7.3M |
LOVETHE LOVESAC CO | $7.3M |
CPCANADIAN PACIFIC KANSAS CITY L | $7.1M |
PAYXPAYCHEX COM | $7.0M |
—ANSYS INC | $7.0M |
WSTWEST PHARMACEUTICAL SVS INC | $6.9M |
PTLOPORTILLO'S INC | $6.9M |
CRMSALESFORCE INC | $6.9M |
ACLSAXCELIS TECHNOLOGIES INC. | $6.9M |
HEIHEICO CORP CL A | $6.9M |
TRNSTRANSCAT INC | $6.8M |
PDPAGERDUTY INC | $6.8M |
KEYSKEYSIGHT TECHNOLOGIES, INC | $6.8M |
CHWYCHEWY, INC CL A | $6.7M |
UNPUNION PACIFIC | $6.6M |
INSPINSPIRE MEDICAL SYSTEMS INC | $6.5M |
HQYHEALTHEQUITY INC | $6.5M |
KRNTKORNIT DIGITAL LTD | $6.4M |
DAVAENDAVA PLC - ADR | $6.4M |
AVGOBROADCOM INC (AVGO) | $6.4M |
LNTHLANTHEUS HOLDINGS INC | $6.4M |
FIVEFIVE BELOW, INC. | $6.0M |
APY1EURCHAMPIONX CORP | $6.0M |
NSCNORFOLK SOUTHERN CORP | $5.9M |
NFLXNETFLIX INC. | $5.8M |
WTWISDOMTREE INC | $5.7M |
DKLDELEK LOGISTICS PARTNERS LP (A | $5.7M |
BKRBAKER HUGHES CO | $5.6M |
VNOMUSDVIPER ENERGY INC | $5.6M |
ANETEURARISTA NETWORKS | $5.6M |
STRLSTERLING INFRASTRUCTURE | $5.5M |
HDBHDFC BANK LTD | $5.5M |
PPHMEURAVID BIOSERVICES | $5.5M |
SPOTSPOTIFY TECHNOLOGY | $5.4M |
ADBEADOBE INC | $5.3M |
GDDYGODADDY, INC. | $5.3M |
ILMNILLUMINA INC | $5.3M |
AMGNAMGEN | $5.2M |
GLWCORNING INC | $5.1M |
ELESTEE LAUDER - CLASS A | $5.1M |
BLDRBUILDERS FIRSTSOURCE INC | $5.0M |
FIVNFIVE9 INC | $5.0M |
QDELQUIDELORTHO CORP | $4.7M |
RHHBYROCHE HLDS LTD SPONSORED ADR | $4.7M |
HUBSHUBSPOT INC | $4.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $4.5M |
RYAAYRYANAIR HOLDINGS PLC | $4.4M |
MYRGMYR GROUP INC. | $4.3M |
SITMSITIME CORP | $4.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.1M |
HONHONEYWELL INTERNATIONAL INC. | $4.1M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
NTRSNORTHERN TRUST CORP | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
BACBANK OF AMERICA CORP | $3.9M |
SSNCSS&C TECHNOLOGIES INC | $3.9M |
ONONON HOLDING AG | $3.8M |
MMM3M CO | $3.8M |
PRVAPRIVIA HEALTH GROUP | $3.8M |
MTDMETTLER-TOLEDO INTERNATIONAL I | $3.8M |
KRTKARAT PACKAGING INC | $3.7M |
MRVIMARAVAI LIFE SCIENCES INC | $3.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.7M |
T7DTRANSDIGM GROUP INCORPORATED | $3.6M |
CELHCELSIUS HOLDINGS INC | $3.6M |
OABIOmniAb Inc | $3.5M |
EXPEEXPEDIA GROUP, INC | $3.5M |
TMCITREACE MEDICAL CONCEPTS INC | $3.5M |
WELLWELLTOWER INC | $3.4M |
NOWSERVICENOW | $3.4M |
DHRDANAHER CORP | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.4M |
ABBVABBVIE INC COM | $3.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN) | $3.3M |
ARWRARROWHEAD PHARMACEUTICALS | $3.3M |
MDLZMONDELEZ INTL INC | $3.3M |
ESEESCO TECHNOLOGIES, INC | $3.2M |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES (RCL) | $3.2M |
TRVCCITIGROUP INC | $3.2M |
WCCWESCO INTERNATIONAL INC | $3.1M |
PBIPITNEY BOWES INC | $3.1M |
FFORD MOTOR CO | $3.1M |
INTUINTUIT INC | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
DHRB&G FOODS | $2.9M |
PTENPATTERSON-UTI ENERGY INC. | $2.9M |
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con | $2.9M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $2.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) - | $2.8M |
SYKSTRYKER CORP | $2.7M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS (MIRM) - | $2.7M |
PANWPALO ALTO NETWORKS, INC. | $2.7M |
BAXBAXTER INTL INC | $2.7M |