KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$5.9B
Holdings
489
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 798,552 | $177.6B | 3008.83% | |
| 2 | AAPLAPPLE INC | 588,317 | $78.1B | 1322.43% | |
| 3 | NTRANATERA, INC | 676,115 | $67.3B | 1139.86% | |
| 4 | PEPPEPSICO INC. | 436,124 | $64.7B | 1095.65% | |
| 5 | QCOMQUALCOMM INC | 418,110 | $63.7B | 1079.01% | |
| 6 | PGPROCTER & GAMBLE | 410,435 | $57.1B | 967.43% | |
| 7 | JNJJOHNSON & JOHNSON | 359,842 | $56.6B | 959.36% | |
| 8 | PENNPENN NATIONAL GAMING | 652,475 | $56.4B | 954.65% | |
| 9 | INTCINTEL CORP | 1,078,127 | $53.7B | 909.90% | |
| 10 | WMWASTE MANAGEMENT | 444,358 | $52.4B | 887.72% | |
| 11 | COSTCOSTCO WHOLESALE | 138,010 | $52.0B | 880.88% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 402,996 | $49.9B | 844.56% | |
| 13 | BANDBANDWIDTH INC CL A | 323,004 | $49.6B | 840.85% | |
| 14 | UPWKUPWORK INC | 1,404,425 | $48.5B | 821.28% | |
| 15 | HESHESS CORP | 910,403 | $48.1B | 814.15% | |
| 16 | KSUEURKANSAS CITY SOUTHERN INC | 235,063 | $48.0B | 812.85% | |
| 17 | IAA-WUSDIAA, INC | 718,934 | $46.7B | 791.38% | |
| 18 | MRKMERCK & CO NEW | 558,068 | $45.6B | 773.32% | |
| 19 | VRNSVARONIS SYSTEMS INC | 275,850 | $45.1B | 764.55% | |
| 20 | BACVERIZON COMM | 759,059 | $44.6B | 755.45% | |
| 21 | PFEPFIZER | 1,198,021 | $44.1B | 747.05% | |
| 22 | KOCOCA-COLA | 802,927 | $44.0B | 745.93% | |
| 23 | LGNDLIGAND PHARMACEUTICALS | 441,190 | $43.9B | 743.27% | |
| 24 | CSCOCISCO SYS INC COM | 947,335 | $42.4B | 718.15% | |
| 25 | CVXCHEVRON CORP | 487,732 | $41.2B | 697.75% | |
| 26 | TENBTENABLE HOLDINGS | 784,760 | $41.0B | 694.75% | |
| 27 | —IHS MARKIT LTD | 455,065 | $40.9B | 692.48% | |
| 28 | MSCIMSCI INC | 91,431 | $40.8B | 691.62% | |
| 29 | EGHT8X8 INC. | 1,180,785 | $40.7B | 689.50% | |
| 30 | ABTABBOTT LABORATORIES | 367,492 | $40.2B | 681.63% | |
| 31 | CLXCLOROX CO | 199,180 | $40.2B | 681.30% | |
| 32 | OPLNKAR AUCTION SERVICES INC | 2,143,019 | $39.9B | 675.61% | |
| 33 | CSGPCOSTAR GROUP INC | 42,629 | $39.4B | 667.46% | |
| 34 | LITELUMENTUM HOLDINGS INC | 402,611 | $38.2B | 646.58% | |
| 35 | KMBKIMBERLY-CLARK CORP | 271,898 | $36.7B | 621.03% | |
| 36 | TA T & T INC | 1,273,204 | $36.6B | 620.30% | |
| 37 | CLDRCLOUDERA INC | 2,561,125 | $35.6B | 603.50% | |
| 38 | MTZMASTEC INC | 512,816 | $35.0B | 592.30% | |
| 39 | LLYELI LILLY & CO COM | 206,835 | $34.9B | 591.59% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 166,365 | $34.6B | 585.61% | |
| 41 | GPNGLOBAL PAYMENTS INC | 160,411 | $34.6B | 585.39% | |
| 42 | ADPTADAPTIVE BIOTECHNOLOGIES | 569,100 | $33.7B | 570.06% | |
| 43 | —CYRUSONE INC | 456,789 | $33.4B | 566.04% | |
| 44 | TFCTRUIST FINANCIAL CORP (TFC) | 693,946 | $33.3B | 563.45% | |
| 45 | AMEAMETEK INC. | 267,770 | $32.4B | 548.59% | |
| 46 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,308 | $32.1B | 543.56% | |
| 47 | MLMMARTIN MARIETTA MATERIALS INC | 112,725 | $32.0B | 542.28% | |
| 48 | KMIKINDER MORGAN INC | 2,323,389 | $31.8B | 538.04% | |
| 49 | EHTHEHEATLH INC | 443,985 | $31.4B | 531.08% | |
| 50 | VRSKVERISK ANALYTICS INC | 150,660 | $31.3B | 529.82% | |
| 51 | PANWPALO ALTO NETWORKS, INC. | 87,946 | $31.3B | 529.47% | |
| 52 | —PLURALSIGHT, INC | 1,465,138 | $30.7B | 520.22% | |
| 53 | EXPEEXPEDIA GROUP, INC | 231,845 | $30.7B | 520.00% | |
| 54 | CPRTCOPART INC | 236,857 | $30.1B | 510.58% | |
| 55 | IBMINT'L BUSINESS MACHINES | 239,353 | $30.1B | 510.41% | |
| 56 | GSKGLAXO SMITHKLINE ADR | 814,006 | $30.0B | 507.45% | |
| 57 | AMZNAMAZON.COM INC | 9,136 | $29.8B | 504.06% | |
| 58 | OLEDUNIVERSAL DISPLAY CORP | 129,164 | $29.7B | 502.82% | |
| 59 | RPREALPAGE INC. | 337,573 | $29.4B | 498.89% | |
| 60 | GNRCGENERAC HOLDINGS INC | 127,967 | $29.1B | 492.98% | |
| 61 | XOMEXXON MOBIL CORP COM | 694,321 | $28.6B | 484.83% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES, INC | 213,930 | $28.3B | 478.70% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS | 183,223 | $28.2B | 478.27% | |
| 64 | DRIDARDEN RESTAURANTS INC | 236,443 | $28.2B | 477.12% | |
| 65 | CIENCIENA CORPORATION | 531,292 | $28.1B | 475.67% | |
| 66 | CDLXCARDLYTIC INC | 194,680 | $27.8B | 470.84% | |
| 67 | MCOMOODY'S CORPORATION | 95,150 | $27.6B | 467.82% | |
| 68 | ALSALLSTATE CORP | 247,445 | $27.2B | 460.81% | |
| 69 | FIVEFIVE BELOW, INC. | 153,770 | $26.9B | 455.81% | |
| 70 | RSGREPUBLIC SERVICES INC | 272,791 | $26.3B | 445.02% | |
| 71 | WMTWAL MART INC. | 180,619 | $26.0B | 441.06% | |
| 72 | EQIXEQUINIX INC | 36,358 | $26.0B | 439.87% | |
| 73 | TRUTRANSUNION | 254,703 | $25.3B | 428.11% | |
| 74 | DOCUDOCUSIGN, INC | 112,659 | $25.0B | 424.25% | |
| 75 | —NUANCE COMMUNICATIONS (NUAN) 4 | 11,535,000 | $24.7B | 418.14% | |
| 76 | EPAMEPAM SYSTEMS, INC | 68,464 | $24.5B | 415.61% | |
| 77 | AVTRAVANTOR INC | 863,625 | $24.3B | 411.84% | |
| 78 | SNPSSYNOPSYS, INC | 92,330 | $23.9B | 405.48% | |
| 79 | KLACKLA TENCOR CORP | 90,000 | $23.3B | 394.74% | |
| 80 | TSCOTRACTOR SUPPLY CO | 165,310 | $23.2B | 393.68% | |
| 81 | CDNACareDx, Inc | 314,439 | $22.8B | 385.92% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE INC | 196,446 | $22.6B | 383.66% | |
| 83 | COPCONOCOPHILLIPS | 555,585 | $22.2B | 376.38% | |
| 84 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 300,330 | $22.0B | 372.16% | |
| 85 | IFFINTERNATIONAL FLAVORS & FRAGRA | 199,290 | $21.7B | 367.45% | |
| 86 | GISGENERAL MILLS | 362,990 | $21.3B | 361.57% | |
| 87 | DOWDOW INC (DOW) | 380,568 | $21.1B | 357.81% | |
| 88 | MDTMEDTRONIC PLC | 178,547 | $20.9B | 354.31% | |
| 89 | TYLTYLER TECHNOLOGIES | 47,865 | $20.9B | 353.95% | |
| 90 | GDGENERAL DYNAMICS CORP | 139,403 | $20.7B | 351.44% | |
| 91 | APHAMPHENOL CP | 158,637 | $20.7B | 351.43% | |
| 92 | HOLXHOLOGIC INC | 284,770 | $20.7B | 351.34% | |
| 93 | BAXBAXTER INTL INC | 256,695 | $20.6B | 348.92% | |
| 94 | —NATIONAL INSTRUMENTS CORP | 465,608 | $20.5B | 346.58% | |
| 95 | ZEN1EURZENDESK INC | 141,807 | $20.3B | 343.80% | |
| 96 | KRNTKORNIT DIGITAL LTD | 227,305 | $20.3B | 343.21% | |
| 97 | LOVETHE LOVESAC CO | 460,944 | $19.9B | 336.47% | |
| 98 | HFCUSDHOLLYFRONTIER CORP (HFC) | 766,930 | $19.8B | 335.84% | |
| 99 | MMM3M CO | 113,017 | $19.8B | 334.64% | |
| 100 | METAFACEBOOK, INC. | 72,281 | $19.7B | 334.47% |
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