KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$5.1T
Holdings
488
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 814,598 | $171.3B | 3.36% | |
| 2 | AAPLAPPLE INC | 591,318 | $68.5B | 1.34% | |
| 3 | PEPPEPSICO INC. | 438,959 | $60.8B | 1.19% | |
| 4 | PGPROCTER & GAMBLE | 426,422 | $59.3B | 1.16% | |
| 5 | INTCINTEL CORP | 1,132,746 | $58.7B | 1.15% | |
| 6 | JNJJOHNSON & JOHNSON | 378,354 | $56.3B | 1.10% | |
| 7 | PENNPENN NATIONAL GAMING | 744,430 | $54.1B | 1.06% | |
| 8 | NTRANATERA, INC | 744,876 | $53.8B | 1.05% | |
| 9 | WMWASTE MANAGEMENT | 472,728 | $53.5B | 1.05% | |
| 10 | COSTCOSTCO WHOLESALE | 144,790 | $51.4B | 1.01% | |
| 11 | QCOMQUALCOMM INC | 429,865 | $50.6B | 0.99% | |
| 12 | BACVERIZON COMM | 830,125 | $49.4B | 0.97% | |
| 13 | BANDBANDWIDTH INC CL A | 272,014 | $47.5B | 0.93% | |
| 14 | MRKMERCK & CO NEW | 562,398 | $46.7B | 0.91% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 426,931 | $45.1B | 0.88% | |
| 16 | PFEPFIZER | 1,205,936 | $44.3B | 0.87% | |
| 17 | CLXCLOROX CO | 206,910 | $43.5B | 0.85% | |
| 18 | KSUEURKANSAS CITY SOUTHERN INC | 240,075 | $43.4B | 0.85% | |
| 19 | KOCOCA-COLA | 832,912 | $41.1B | 0.81% | |
| 20 | ABTABBOTT LABORATORIES | 373,812 | $40.7B | 0.80% | |
| 21 | HESHESS CORP | 991,583 | $40.6B | 0.79% | |
| 22 | KMBKIMBERLY-CLARK CORP | 272,617 | $40.3B | 0.79% | |
| 23 | TA T & T INC | 1,350,768 | $38.5B | 0.75% | |
| 24 | LGNDLIGAND PHARMACEUTICALS | 403,150 | $38.4B | 0.75% | |
| 25 | CSCOCISCO SYS INC COM | 958,680 | $37.8B | 0.74% | |
| 26 | IAA-WUSDIAA, INC | 721,159 | $37.6B | 0.74% | |
| 27 | —IHS MARKIT LTD | 475,565 | $37.3B | 0.73% | |
| 28 | CSGPCOSTAR GROUP INC | 42,629 | $36.2B | 0.71% | |
| 29 | MSCIMSCI INC | 91,476 | $32.6B | 0.64% | |
| 30 | GNRCGENERAC HOLDINGS INC | 167,532 | $32.4B | 0.64% | |
| 31 | VRNSVARONIS SYSTEMS INC | 280,575 | $32.4B | 0.63% | |
| 32 | GSKGLAXO SMITHKLINE ADR | 856,948 | $32.3B | 0.63% | |
| 33 | —CYRUSONE INC | 458,849 | $32.1B | 0.63% | |
| 34 | CVXCHEVRON CORP | 438,555 | $31.6B | 0.62% | |
| 35 | EHTHEHEATLH INC | 393,780 | $31.1B | 0.61% | |
| 36 | LLYELI LILLY & CO COM | 208,032 | $30.8B | 0.60% | |
| 37 | IBMINT'L BUSINESS MACHINES | 248,729 | $30.3B | 0.59% | |
| 38 | KMIKINDER MORGAN INC | 2,411,984 | $29.7B | 0.58% | |
| 39 | MLMMARTIN MARIETTA MATERIALS INC | 126,194 | $29.7B | 0.58% | |
| 40 | AMEAMETEK INC. | 291,185 | $28.9B | 0.57% | |
| 41 | RSGREPUBLIC SERVICES INC | 308,096 | $28.8B | 0.56% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 173,625 | $28.7B | 0.56% | |
| 43 | AMZNAMAZON.COM INC | 9,069 | $28.6B | 0.56% | |
| 44 | EQIXEQUINIX INC | 37,248 | $28.3B | 0.55% | |
| 45 | CLDRCLOUDERA INC | 2,570,290 | $28.0B | 0.55% | |
| 46 | ADPTADAPTIVE BIOTECHNOLOGIES | 571,990 | $27.8B | 0.54% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE INC | 277,496 | $27.8B | 0.54% | |
| 48 | MCOMOODY'S CORPORATION | 95,150 | $27.6B | 0.54% | |
| 49 | GPNGLOBAL PAYMENTS INC | 151,709 | $26.9B | 0.53% | |
| 50 | TFCTRUIST FINANCIAL CORP (TFC) | 706,415 | $26.9B | 0.53% | |
| 51 | IPHIINPHI CORP | 237,175 | $26.6B | 0.52% | |
| 52 | —PLURALSIGHT, INC | 1,551,908 | $26.6B | 0.52% | |
| 53 | LITELUMENTUM HOLDINGS INC | 349,081 | $26.2B | 0.51% | |
| 54 | VRSKVERISK ANALYTICS INC | 140,195 | $26.0B | 0.51% | |
| 55 | UPWKUPWORK INC | 1,478,615 | $25.8B | 0.50% | |
| 56 | GOOGLALPHABET INC - CLASS A (GOOGL) | 17,444 | $25.6B | 0.50% | |
| 57 | WMTWAL MART INC. | 182,572 | $25.5B | 0.50% | |
| 58 | CPRTCOPART INC | 236,857 | $24.9B | 0.49% | |
| 59 | DOCUDOCUSIGN, INC | 112,659 | $24.2B | 0.47% | |
| 60 | ALSALLSTATE CORP | 255,560 | $24.1B | 0.47% | |
| 61 | HOLXHOLOGIC INC | 361,920 | $24.1B | 0.47% | |
| 62 | DRIDARDEN RESTAURANTS INC | 236,443 | $23.8B | 0.47% | |
| 63 | QDELUSDQUIDEL CORPORATION | 107,450 | $23.6B | 0.46% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 129,164 | $23.3B | 0.46% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS | 169,440 | $23.1B | 0.45% | |
| 66 | XOMEXXON MOBIL CORP COM | 666,337 | $22.9B | 0.45% | |
| 67 | GISGENERAL MILLS | 368,200 | $22.7B | 0.44% | |
| 68 | EPAMEPAM SYSTEMS, INC | 69,764 | $22.6B | 0.44% | |
| 69 | OPLNKAR AUCTION SERVICES INC | 1,538,899 | $22.2B | 0.43% | |
| 70 | CIENCIENA CORPORATION | 549,987 | $21.8B | 0.43% | |
| 71 | BAXBAXTER INTL INC | 270,435 | $21.7B | 0.43% | |
| 72 | TRUTRANSUNION | 254,728 | $21.4B | 0.42% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 17,086 | $21.3B | 0.42% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES, INC | 213,930 | $21.1B | 0.41% | |
| 75 | GDGENERAL DYNAMICS CORP | 143,308 | $19.8B | 0.39% | |
| 76 | SNPSSYNOPSYS, INC | 92,330 | $19.8B | 0.39% | |
| 77 | FIVEFIVE BELOW, INC. | 154,280 | $19.6B | 0.38% | |
| 78 | PODDINSULET CORP | 82,485 | $19.5B | 0.38% | |
| 79 | NVCRNOVOCURE LIMITED | 174,035 | $19.4B | 0.38% | |
| 80 | —NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $19.4B | 0.38% | |
| 81 | VMWEURVMWARE INC CLASS A | 133,015 | $19.1B | 0.37% | |
| 82 | EGHT8X8 INC. | 1,225,620 | $19.1B | 0.37% | |
| 83 | TSCOTRACTOR SUPPLY CO | 132,610 | $19.0B | 0.37% | |
| 84 | METAFACEBOOK, INC. | 72,406 | $19.0B | 0.37% | |
| 85 | —NATIONAL INSTRUMENTS CORP | 516,628 | $18.4B | 0.36% | |
| 86 | VEEVVEEVA SYSTEMS INC CL A | 65,553 | $18.4B | 0.36% | |
| 87 | MMM3M CO | 114,657 | $18.4B | 0.36% | |
| 88 | DOWDOW INC (DOW) | 387,140 | $18.2B | 0.36% | |
| 89 | MTNVAIL RESORTS INC | 84,358 | $18.1B | 0.35% | |
| 90 | SBACSBA COMMUNICATIONS CORPORATION | 56,515 | $18.0B | 0.35% | |
| 91 | MDTMEDTRONIC PLC | 169,175 | $17.6B | 0.34% | |
| 92 | CDNACareDx, Inc | 460,477 | $17.5B | 0.34% | |
| 93 | KLACKLA TENCOR CORP | 90,000 | $17.4B | 0.34% | |
| 94 | CHGGCHEGG, INC | 243,374 | $17.4B | 0.34% | |
| 95 | CTLTEURCATALENT INC | 202,010 | $17.3B | 0.34% | |
| 96 | KRNTKORNIT DIGITAL LTD | 265,760 | $17.2B | 0.34% | |
| 97 | APHAMPHENOL CP | 158,637 | $17.2B | 0.34% | |
| 98 | NOWSERVICENOW | 35,006 | $17.0B | 0.33% | |
| 99 | CINFCINCINNATI FINANCIAL CORP | 215,771 | $16.8B | 0.33% | |
| 100 | COPCONOCOPHILLIPS | 511,912 | $16.8B | 0.33% |
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