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)

StockValue
MCDMCDONALD'S CORP
$10.0M
REALTHE RealReal
$10.0M
SSTKSHUTTERSTOCK INC
$9.9M
RSIRUSH STREET INTERACTIVE INC -
$9.8M
YUMCYUM CHINA HOLDINGS INC
$9.7M
CRLCHARLES RIVER LABS
$9.5M
TXRHTEXAS ROADHOUSE INC-CL A
$9.5M
GHGUARDANT HEALTH INC
$9.4M
7SUSUMMIT MATERIALS, INC - CL A
$9.3M
DAVAENDAVA PLC - ADR
$9.2M
CFGCITIZENS FINANCIAL GROUP INC
$9.0M
HDHOME DEPOT INC
$9.0M
MGPIMGP INGREDIENTS INC
$8.9M
SHOOSTEVEN MADDEN, LTD.
$8.8M
NSCNORFOLK SOUTHERN CORP
$8.8M
DGDOLLAR GENERAL CORP
$8.6M
IBNICICI BANK LTD. - SPON ADR (IN
$8.6M
BUNGE LTD
$8.5M
SAPSAP AKTIENGESLLSCHAFT AG ADR (
$8.4M
QTS REALTY TRUST
$8.4M
MAMASTERCARD INC-CLASS A
$8.3M
GLWCORNING INC
$8.1M
ALNYALNYLAM PHARMACEUTICALS, INC.
$8.1M
ULUNILEVER PLC ADR (TICKER UL)
$8.1M
UNPUNION PACIFIC
$8.1M
SPGIS&P GLOBAL INC
$8.1M
CAGCONAGRA BRANDS
$7.9M
SITESITEONE LANDSCAPE SUPPLY INC
$7.8M
DDDUPONT DE NEMOURS INC (DD)
$7.8M
PODDINSULET CORP
$7.7M
TCEHYTENCENT HOLDINGS LIMITED
$7.7M
VRCAVERRICA PHARMACEUTICALS INC
$7.7M
RGENREPLIGEN CORP
$7.6M
TWLOTWILIO INC - A
$7.5M
MARMARRIOTT INTERNATIONAL CLASS A
$7.4M
VEEVVEEVA SYSTEMS INC CL A
$7.4M
CNRCANADIAN NATIONAL RAILWAY CO
$7.4M
FMCFMC CORP
$7.3M
HONHONEYWELL INTERNATIONAL INC.
$7.3M
PAYXPAYCHEX COM
$7.3M
CBRECBRE GROUP INC - CL A
$7.0M
HPHELMERICH & PAYNE INC
$7.0M
LGFEURLIONS GATE ENTERTAINMENT CL A
$6.8M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$6.7M
KHCKRAFT HEINZ CO
$6.7M
GRFSGRIFOLS SA-ADR
$6.6M
BWABORG WARNER INC
$6.6M
TECHBIO-TECHE CORPORATION
$6.6M
CHGGCHEGG, INC
$6.3M
SNNSMITH & NEPHEW PLC - SPONSORED
$6.2M
PSXPHILLIPS 66
$6.2M
LINLINDE AG
$6.1M
EP3ORASURE TECHNOLOGIES INC.
$5.9M
LYFTLYFT INC CLASS A
$5.9M
PGNYPROGYNY
$5.9M
TRWHEURBALLY'S CORPORATION
$5.9M
DHRDANAHER CORP
$5.9M
EBEVENTBRITE INC-CLASS A
$5.8M
ACADACADIA PHARMACEUTICALS
$5.8M
PBIPITNEY BOWES INC
$5.8M
CRMSALESFORCE COM INC
$5.5M
NKENIKE INC
$5.5M
J P MORGAN CHASE
$5.4M
SHIFT TECHNOLOGIES INC
$5.3M
NVONOVO-NORDISK A/S-SPONS ADR
$5.3M
NTRSNORTHERN TRUST CORP
$5.2M
ABBVABBVIE INC COM
$5.2M
WINGWINGSTOP INC
$5.1M
AMGNAMGEN
$5.0M
BUDANHEUSER-BUSCH COMPANIES INC
$4.9M
IPINTERNATIONAL PAPER
$4.9M
CERENCE INC (CRNC) 144A for li
$4.9M
SNYSANOFI SPONSORED (FR)- trds w/
$4.8M
KDPKEURIG DR PEPPER INC
$4.8M
CMPSCOMPASS PATHWAYS LTD
$4.8M
CMCSACOMCAST CORP CLASS A
$4.7M
DKLDELEK LOGISTICS PARTNERS LP (A
$4.5M
AVGOBROADCOM INC (AVGO)
$4.3M
VTRSVIATRIS INC
$4.1M
HYDROFARM HOLDINGS GROUP INC
$4.1M
MPCMARATHON PETROLEUM CORP
$4.0M
SAMBOSTON BEER COMPANY CLASS A
$3.9M
MKTXMARKETAXESS HOLDINGS, INC.
$3.9M
EAELECTRONIC ARTS INC
$3.8M
INTUINTUIT INC
$3.7M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$3.6M
RTXRAYTHEON TECHNOLOGIES CORP
$3.6M
SSNCSS&C TECHNOLOGIES INC
$3.5M
SBUXSTARBUCKS CORP
$3.5M
ADBEADOBE INC
$3.5M
RHCRH PLC - SPONS ADR
$3.4M
IAC/INTERACTIVECORP
$3.4M
J2 GLOBAL COMMUNICATIONS (JCOM
$3.4M
REVANCE THERAPEUTICS INC 144A
$3.4M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$3.3M
ISRGINTUITIVE SURGICAL INC
$3.2M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE)
$3.2M
TMOTHERMO FISHER SCIENTIFIC INC
$3.2M
EEFTEURONET WORLDWIDE
$3.2M
COOTHE COOPER COS INC
$3.1M
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