KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$4.8B
Holdings
481
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
LWLAMB WESTON HOLDINGS INC | $832K |
SRESEMPRA | $830K |
SLPSIMULATIONS PLUS, INC | $813K |
VRTXVERTEX PHARMACEUTICALS | $795K |
THTARGET HOSPITALITY | $774K |
BLKCHFBLACKROCK INC | $742K |
SSTKSHUTTERSTOCK INC | $704K |
WYWEYERHAEUSER CO | $700K |
GEGENERAL ELECTRIC | $699K |
WDWALKER & DUNLOP INC (WD) | $698K |
OMCLOMNICELL INC | $662K |
NOCNORTHROP GRUMMAN CORP | $649K |
IAU*ISHARES COMEX GOLD TRUST | $647K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $647K |
MANHMANHATTAN ASSOCIATES | $633K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $629K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $601K |
YUMYUM! BRANDS INC | $600K |
PSTGPURE STORAGE, INC | $596K |
ZBHZIMMER BIOMET HOLDINGS | $595K |
OVEROVERSTOCK.COM INC | $584K |
AIRSAIRSCULPT TECHNOLOGIES INC | $581K |
BABOEING CO. | $580K |
35YCORECARD CORP | $570K |
AMTAMERICAN TOWER CORP (REIT) | $561K |
URIUNITED RENTALS INC | $556K |
TXNTEXAS INSTRUMENTS INC. | $554K |
BDRFYBEIERSDORF AKTIENGESEELLSCHAF | $554K |
MRVLMARVELL TECHNOLOGY INC | $547K |
LAMRLAMAR ADVERTISING - A | $543K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $509K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $507K |
CIGICOLLIERS INTL GROUP INC | $498K |
SL2SLEEP NUMBER CORP | $494K |
4I1PHILIP MORRIS INTERNATIONAL (P | $489K |
ITWILLINOIS TOOL WORKS INC | $486K |
MDBMongoDB, INC | $484K |
WRBBERKLEY W R CORP | $477K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $476K |
LVMUYLVMH MOET HENNESSY LOU-ADR (FR | $474K |
MCXMCCORMICK & CO INC | $455K |
VTRSVIATRIS INC | $453K |
INMDIN MODE LTD | $451K |
LASRNLIGHT INC | $445K |
EGHT8X8 INC. | $443K |
—THE REAL GOOD FOOD COMPANY | $436K |
FTNTFORTINET INC. | $434K |
BUDANHEUSER-BUSCH COMPANIES INC | $420K |
CPNGCOUPANG LLC - A | $419K |
VRCAVERRICA PHARMACEUTICALS INC | $386K |
K6BKBR INC | $385K |
BIIBBIOGEN INC | $373K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $371K |
SJMJM SMUCKER CO | $365K |
FSVFIRSTSERVICE CORP NEW | $345K |
EVRGEVERGY INC | $335K |
CHDCHURCH & DWIGHT CO. INC. | $321K |
HSYHERSHEY FOODS | $264K |
DEDEERE & CO | $251K |
AFWALIGN TECHNOLOGY INC | $246K |
MOALTRIA GROUP (MO) | $244K |
LOWLOWES COMPANIES INC. | $242K |
CATCATERPILLAR INC | $242K |
FANUYFANUC CORP ADR | $235K |
LVSLAS VEGAS SANDS CORP | $229K |
ENQENTEGRIS, INC | $212K |
ADPAUTOMATIC DATA PROCESSING INC | $210K |
PAGPENSKE AUTOMOTIVE GROUP INC | $209K |
CARRCARRIER GLOBAL CORPORATION | $203K |
LLYELI LILLY & CO COM | $82K |
COSTCOSTCO WHOLESALE | $68K |
AMRNAMARIN CORP | $66K |
MSCIMSCI INC | $33K |
BKNGBOOKING HOLDINGS INC | $17K |
MLB1MERCADOLIBRE INC | $12K |
ASMLASML HOLDING NV ORD | $7K |
AVGOBROADCOM INC (AVGO) | $2K |
T7DTRANSDIGM GROUP INCORPORATED | $2K |
EQIXEQUINIX INC | $1K |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $1K |
MTDMETTLER-TOLEDO INTERNATIONAL I | $1K |
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