Fund HoldingsKORNITZER CAPITAL MANAGEMENT INC /KS

Total Portfolio Value
$5.27B
Total Bought
$306.06M
Total Sold
$438.70M
Net Transaction
-$132.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0511,668+511,6680107,7682.04%+107,768
ELI LILLY & CO COM(LLY)137,397132,200-5,197106,889119,6912.27%+12,802
MICROSOFT CORP(MSFT)610,811603,424-7,387256,980269,7005.11%+12,720
COSTCO WHOLESALE(COST)118,213116,570-1,64386,60699,0831.88%+12,477
ALPHABET INC - CLASS A (GOOGL)(GOOG)358,265359,894+1,62954,07365,5551.24%+11,482
VERTIV HOLDINGS CO CL A(VRT)0122,500+122,500010,6050.20%+10,605
QUALCOMM INC(QCOM)367,643362,373-5,27062,24272,1771.37%+9,935
NVIDIA CORP(NVDA)23,507250,015+226,50821,24030,8870.59%+9,647
INSULET CORP(PODD)045,625+45,62509,2070.17%+9,207
OKTA, INC(OKTA)095,750+95,75008,9630.17%+8,963
HALOZYME THERAPEUTICS, INC(HALO)485,234522,734+37,50019,73927,3700.52%+7,631
WEST PHARMACEUTICAL SVS INC(WST)021,000+21,00006,9170.13%+6,917
NEWMONT CORPORATION(NEM)0276,008+276,008011,5560.22%+11,556
TAIWAN SEMICONDUCTOR MFG CO LT(TSM)157,233157,667+43421,39227,4040.52%+6,013
CHEWY, INC CL A(CHWY)0245,000+245,00006,6740.13%+6,674
WISDOMTREE INC(WT)0580,030+580,03005,7480.11%+5,748
STERLING INFRASTRUCTURE(STRL)046,505+46,50505,5030.10%+5,503
LULULEMON ATHLETICA, INC(LULU)038,723+38,723011,5670.22%+11,567
AMAZON.COM INC(AMZN)229,641239,233+9,59241,42346,2320.88%+4,809
ABB LTD (SW) (ABBNY)0547,291+547,291030,4040.58%+30,404
KINDER MORGAN INC(KMI)2,651,4632,683,865+32,40248,62853,3281.01%+4,701
TRANSMEDICS GROUP, INC(TMDX)075,006+75,006011,2970.21%+11,297
SHIFT4 PAYMENTS, INC.(FOUR)0395,551+395,551029,0140.55%+29,014
WAL MART INC.(WMT)552,557552,616+5933,24737,4180.71%+4,170
SITEONE LANDSCAPE SUPPLY INC(SITE)033,900+33,90004,1160.08%+4,116
CALIX, INC(CALX)0812,053+812,053028,7710.55%+28,771
HUBSPOT INC(HUBS)07,850+7,85004,6300.09%+4,630
GARTNER INC(IT)034,606+34,606015,5400.29%+15,540
ASTRAZENECA PLC - SPONS ADR (U(AZN)358,409359,281+87224,28228,0200.53%+3,738
AXCELIS TECHNOLOGIES INC.32,07048,270+16,2003,5766,8640.13%+3,287
ESCO TECHNOLOGIES, INC(ESE)030,865+30,86503,2420.06%+3,242
PINTEREST INC CL A(PINS)0336,200+336,200014,8160.28%+14,816
UNIVERSAL DISPLAY CORP(OLED)099,007+99,007020,8160.39%+20,816
META PLATFORMS (FACEBOOK)(META)89,06091,579+2,51943,24646,1760.88%+2,930
PATTERSON-UTI ENERGY INC.(PTEN)0280,515+280,51502,9060.06%+2,906
BOOT BARN HOLDINGS INC48,41558,015+9,6004,6077,4800.14%+2,873
KIMBERLY-CLARK CORP(KMB)287,601289,881+2,28037,20140,0620.76%+2,860
VERISK ANALYTICS INC(VRSK)081,587+81,587021,9920.42%+21,992
BALDWIN INSURANCE GROUP(BWIN)411,290411,290011,90314,5880.28%+2,686
MIRUM PHARMACEUTICALS (MIRM) -(MIRM)00002,6790.05%+2,679
MARKETAXESS HOLDINGS, INC.(MKTX)044,974+44,97409,0190.17%+9,019
HDFC BANK LTD(HDB)085,000+85,00005,4680.10%+5,468
CLEARWATER ANALYTICS HOLDING285,510401,365+115,8555,0517,4330.14%+2,383
NOVO-NORDISK A/S-SPONS ADR(NVO)155,218156,165+94719,93022,2910.42%+2,361
NAPCO SECURITY TECHNOLOGIES(NSSC)045,205+45,20502,3480.04%+2,348
TYLER TECHNOLOGIES(TYL)030,143+30,143015,1550.29%+15,155
ICON PLC - SPONSORED ADR(ICLR)82,59095,753+13,16327,74630,0160.57%+2,270
J P MORGAN CHASE(JPM)92,870102,587+9,71718,60220,7490.39%+2,147
SHELL PLC ADR(SHEL)481,726476,743-4,98332,29534,4110.65%+2,116
DEXCOM INC(DXCM)0116,485+116,485013,2070.25%+13,207
WORKDAY, INC. CL A(WDAY)038,010+38,01008,4980.16%+8,498
BROADCOM INC (AVGO)(AVGO)03,978+3,97806,3870.12%+6,387
GFL ENVIRONMENTAL INC-SUB VT(GFL)0451,897+451,897017,5920.33%+17,592
CRESCENT ENERGY COMPANY(CRGY)0150,000+150,00001,7780.03%+1,778
MERCADOLIBRE INC(MELI)12,70012,700019,20220,8710.40%+1,669
HAMILTON LANE INC - CLASS A(HLNE)0153,963+153,963019,0270.36%+19,027
GUIDEWIRE SOFTWARE INC(GWRE)075,975+75,975010,4760.20%+10,476
A T & T INC(T)0920,065+920,065017,5820.33%+17,582
GALLAGHER ARTHUR J & CO(AJG)307,254302,226-5,02876,82678,3701.49%+1,544
MONOLITHIC POWER SYSTEMS INC(MPWR)010,613+10,61308,7200.17%+8,720
STAAR SURGICAL COMPANY(STAA)0162,725+162,72507,7470.15%+7,747
LIGAND PHARMACEUTICALS(LGND)0135,482+135,482011,4160.22%+11,416
VERTEX(VERX)345,257345,257010,96512,4470.24%+1,481
BOOKING HOLDINGS INC(BKNG)04,936+4,936019,5540.37%+19,554
LANTHEUS HOLDINGS INC(LNTH)79,32079,32004,9376,3690.12%+1,432
COCA-COLA(KO)0706,210+706,210044,9500.85%+44,950
ALCON INC(ALC)232,958232,958019,40320,7520.39%+1,349
BOSTON SCIENTIFIC CORPORATION(BSX)156,566156,691+12510,72312,0670.23%+1,344
OLLI'S BARGAIN OUTLET HOLDINGS(OLLI)0116,310+116,310011,4180.22%+11,418
ASML HOLDING NV ORD
N Y REGISTRY SHS
18,16718,310+14317,63118,7260.36%+1,096
SITIME CORP(SITM)033,110+33,11004,1180.08%+4,118
PROCORE TECHNOLOGIES(PCOR)101,800140,800+39,0008,3659,3360.18%+972
CITIGROUP INC(C)050,545+50,54503,2080.06%+3,208
HEICO CORP CL A38,60038,60005,9426,8520.13%+910
PROCTER & GAMBLE(PG)377,244376,614-63061,20862,1111.18%+903
AIR PRODUCTS & CHEMICALS INC47,02347,643+62011,39212,2940.23%+902
ICICI BANK LTD. - SPON ADR (IN(IBN)0367,480+367,480010,5870.20%+10,587
GODADDY, INC.(GDDY)038,239+38,23905,3420.10%+5,342
CYBER-ARK SOFTWARE LTD/ISRAEL45,50047,100+1,60012,08612,8780.24%+792
UNILEVER PLC ADR (TICKER UL)(UL)163,642162,942-7008,2138,9600.17%+747
DIGITAL REALTY TRUST INC(DLR)090,300+90,300013,7300.26%+13,730
ISHARES 0-5 YR HY CORP BOND ET
0-5YR HI YL CP
016,798+16,79807090.01%+709
MCKESSON CORP(MCK)014,325+14,32508,3660.16%+8,366
INTERNATIONAL FLAVORS & FRAGRA(IFF)085,058+85,05808,0980.15%+8,098
ECOLAB INC(ECL)042,712+42,712010,1650.19%+10,165
COLGATE PALMOLIVE CO(CL)0108,759+108,759010,5540.20%+10,554
PALO ALTO NETWORKS, INC.(PANW)07,882+7,88202,6720.05%+2,672
ALPHABET INC- CLASS C (non-vot(GOOG)072,832+72,832013,3590.25%+13,359
AMGEN(AMGN)016,705+16,70505,2190.10%+5,219
ADOBE INC(ADBE)09,628+9,62805,3490.10%+5,349
CACTUS, INC(WHD)0220,555+220,555011,6320.22%+11,632
SAP AKTIENGESLLSCHAFT AG ADR ((SAP)87,39187,391017,04417,6280.33%+584
KLA TENCOR CORP(KLAC)01,700+1,70001,4020.03%+1,402
RIO TINTO PLC SPONSORED ADR(RIO)0274,076+274,076018,0700.34%+18,070
GENERAL DYNAMICS CORP(GD)116,905115,763-1,14233,02433,5870.64%+563
NETFLIX INC.(NFLX)08,561+8,56105,7780.11%+5,778
SOLVENTUM CORP(SOLV)010,394+10,39405500.01%+550
S&P GLOBAL INC(SPGI)042,607+42,607019,0030.36%+19,003
CORNING INC(GLW)0131,959+131,95905,1270.10%+5,127
SYNOPSYS, INC(SNPS)016,451+16,45109,7890.19%+9,789
Page 1 of 1