KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$5.1T
Holdings
470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 587,615 | $247.7B | 4.84% | |
| 2 | AAPLAPPLE INC | 506,583 | $126.9B | 2.48% | |
| 3 | COSTCOSTCO WHOLESALE | 108,684 | $99.6B | 1.95% | |
| 4 | LLYELI LILLY & CO COM | 127,553 | $98.5B | 1.92% | |
| 5 | HESHESS CORP | 608,249 | $80.9B | 1.58% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 282,118 | $80.1B | 1.57% | |
| 7 | XOMEXXON MOBIL CORP COM | 697,080 | $75.0B | 1.47% | |
| 8 | KMIKINDER MORGAN INC | 2,645,927 | $72.5B | 1.42% | |
| 9 | WMWASTE MANAGEMENT | 338,150 | $68.2B | 1.33% | |
| 10 | GOOGLALPHABET INC - CLASS A (GOOGL) | 355,277 | $67.3B | 1.31% | |
| 11 | CVXCHEVRON CORP | 454,778 | $65.9B | 1.29% | |
| 12 | PGPROCTER & GAMBLE | 379,044 | $63.5B | 1.24% | |
| 13 | SLBSCHLUMBERGER LTD | 1,575,758 | $60.4B | 1.18% | |
| 14 | PEPPEPSICO INC. | 395,510 | $60.1B | 1.18% | |
| 15 | IBMINT'L BUSINESS MACHINES | 263,917 | $58.0B | 1.13% | |
| 16 | AMZNAMAZON.COM INC | 258,672 | $56.8B | 1.11% | |
| 17 | QCOMQUALCOMM INC | 358,667 | $55.1B | 1.08% | |
| 18 | METAMETA PLATFORMS (FACEBOOK) | 91,629 | $53.6B | 1.05% | |
| 19 | MRKMERCK & CO NEW | 538,489 | $53.6B | 1.05% | |
| 20 | COPCONOCOPHILLIPS | 535,483 | $53.1B | 1.04% | |
| 21 | CSCOCISCO SYS INC COM | 885,563 | $52.4B | 1.02% | |
| 22 | JNJJOHNSON & JOHNSON | 349,105 | $50.5B | 0.99% | |
| 23 | WMTWAL MART INC. | 541,634 | $48.9B | 0.96% | |
| 24 | ALSALLSTATE CORP | 245,285 | $47.3B | 0.92% | |
| 25 | ABTABBOTT LABORATORIES | 392,611 | $44.4B | 0.87% | |
| 26 | KOCOCA-COLA | 700,107 | $43.6B | 0.85% | |
| 27 | MSCIMSCI INC | 67,936 | $40.8B | 0.80% | |
| 28 | KMBKIMBERLY-CLARK CORP | 292,932 | $38.4B | 0.75% | |
| 29 | BACVERIZON COMM | 931,695 | $37.3B | 0.73% | |
| 30 | FOURSHIFT4 PAYMENTS, INC. | 358,876 | $37.2B | 0.73% | |
| 31 | APAAPA CORPORATION | 1,532,360 | $35.4B | 0.69% | |
| 32 | CLXCLOROX CO | 212,967 | $34.6B | 0.68% | |
| 33 | NVDANVIDIA CORP | 256,830 | $34.5B | 0.67% | |
| 34 | GILDGILEAD SCIENCES INC | 359,703 | $33.2B | 0.65% | |
| 35 | PFEPFIZER | 1,210,009 | $32.1B | 0.63% | |
| 36 | TFCTRUIST FINANCIAL CORP (TFC) | 736,621 | $32.0B | 0.62% | |
| 37 | TRUTRANSUNION | 340,736 | $31.6B | 0.62% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 152,345 | $30.1B | 0.59% | |
| 39 | GDGENERAL DYNAMICS CORP | 113,321 | $29.9B | 0.58% | |
| 40 | SHELSHELL PLC ADR | 442,363 | $27.7B | 0.54% | |
| 41 | —J P MORGAN CHASE | 105,297 | $25.2B | 0.49% | |
| 42 | ABJAABB LTD (SW) (ABBNY) | 464,932 | $25.2B | 0.49% | |
| 43 | BKNGBOOKING HOLDINGS INC | 5,063 | $25.2B | 0.49% | |
| 44 | CINFCINCINNATI FINANCIAL CORP | 173,359 | $24.9B | 0.49% | |
| 45 | GISGENERAL MILLS | 390,355 | $24.9B | 0.49% | |
| 46 | PYPLPAYPAL HOLDINGS INC | 285,058 | $24.3B | 0.48% | |
| 47 | MLMMARTIN MARIETTA MATERIALS INC | 46,560 | $24.0B | 0.47% | |
| 48 | VVISA INC | 74,761 | $23.6B | 0.46% | |
| 49 | MLB1MERCADOLIBRE INC | 13,586 | $23.1B | 0.45% | |
| 50 | CAGCONAGRA BRANDS | 818,384 | $22.7B | 0.44% | |
| 51 | VRSKVERISK ANALYTICS INC | 81,462 | $22.4B | 0.44% | |
| 52 | CSGPCOSTAR GROUP INC | 310,196 | $22.2B | 0.43% | |
| 53 | VSTVISTRA ENERGY CORP | 160,673 | $22.2B | 0.43% | |
| 54 | AMEAMETEK INC. | 122,530 | $22.1B | 0.43% | |
| 55 | VEEVVEEVA SYSTEMS INC CL A | 104,048 | $21.9B | 0.43% | |
| 56 | TA T & T INC | 951,145 | $21.7B | 0.42% | |
| 57 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $21.5B | 0.42% | |
| 58 | CPRTCOPART INC | 358,625 | $20.6B | 0.40% | |
| 59 | ICLRICON PLC - SPONSORED ADR | 97,102 | $20.4B | 0.40% | |
| 60 | GFLGFL ENVIRONMENTAL INC-SUB VT | 451,897 | $20.1B | 0.39% | |
| 61 | LINLINDE AG | 48,032 | $20.1B | 0.39% | |
| 62 | KELKELLANOVA (previously Kellogg) | 244,300 | $19.8B | 0.39% | |
| 63 | ALCALCON INC | 232,958 | $19.8B | 0.39% | |
| 64 | AZNASTRAZENECA PLC - SPONS ADR (U | 299,402 | $19.6B | 0.38% | |
| 65 | DVDoubleVerify | 986,813 | $19.0B | 0.37% | |
| 66 | 7SUSUMMIT MATERIALS, INC - CL A | 365,621 | $18.5B | 0.36% | |
| 67 | VERXVERTEX | 345,257 | $18.4B | 0.36% | |
| 68 | SPGIS&P GLOBAL INC | 36,824 | $18.3B | 0.36% | |
| 69 | EMREMERSON ELECTRIC CO | 147,287 | $18.3B | 0.36% | |
| 70 | VRNSVARONIS SYSTEMS INC | 405,970 | $18.0B | 0.35% | |
| 71 | CFGCITIZENS FINANCIAL GROUP INC | 411,660 | $18.0B | 0.35% | |
| 72 | WMSADVANCED DRAINAGE SYSTEMS INC | 150,645 | $17.4B | 0.34% | |
| 73 | ASMLASML HOLDING NV ORD | 25,039 | $17.4B | 0.34% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 306,517 | $17.3B | 0.34% | |
| 75 | DOWDOW INC (DOW) | 429,112 | $17.2B | 0.34% | |
| 76 | RHCRH PLC - SPONS ADR | 185,306 | $17.1B | 0.34% | |
| 77 | RIORIO TINTO PLC SPONSORED ADR | 286,375 | $16.8B | 0.33% | |
| 78 | NTRANATERA, INC | 106,119 | $16.8B | 0.33% | |
| 79 | ITGARTNER INC | 34,662 | $16.8B | 0.33% | |
| 80 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 50,190 | $16.7B | 0.33% | |
| 81 | AONAON PLC | 44,839 | $16.1B | 0.31% | |
| 82 | CMCSACOMCAST CORP CLASS A | 428,546 | $16.1B | 0.31% | |
| 83 | FQIDIGITAL REALTY TRUST INC | 90,300 | $16.0B | 0.31% | |
| 84 | HLNEHAMILTON LANE INC - CLASS A | 107,698 | $15.9B | 0.31% | |
| 85 | VRTVERTIV HOLDINGS CO CL A | 137,232 | $15.6B | 0.30% | |
| 86 | PINSPINTEREST INC CL A | 532,296 | $15.4B | 0.30% | |
| 87 | SKYCHAMPION HOMES INC | 174,374 | $15.4B | 0.30% | |
| 88 | RSGREPUBLIC SERVICES INC | 75,610 | $15.2B | 0.30% | |
| 89 | DINOHF SINCLAIR CORP | 433,155 | $15.2B | 0.30% | |
| 90 | GTLSCHART INDUSTRIES INC | 78,109 | $14.9B | 0.29% | |
| 91 | RTXRTX CORP | 126,143 | $14.6B | 0.29% | |
| 92 | LGNDLIGAND PHARMACEUTICALS | 135,482 | $14.5B | 0.28% | |
| 93 | SYYSYSCO CORP | 186,506 | $14.3B | 0.28% | |
| 94 | CMECME GROUP INC. | 61,386 | $14.3B | 0.28% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE INC | 95,437 | $14.2B | 0.28% | |
| 96 | UNHUNITEDHEALTH GROUP, INC. | 27,627 | $14.0B | 0.27% | |
| 97 | GPNGLOBAL PAYMENTS INC | 124,153 | $13.9B | 0.27% | |
| 98 | PLMRPALOMAR HOLDINGS INC | 131,108 | $13.8B | 0.27% | |
| 99 | BPBP PLC, INC ADR (UK) | 465,242 | $13.8B | 0.27% | |
| 100 | ULUNILEVER PLC ADR (TICKER UL) | 242,399 | $13.7B | 0.27% |
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