Kornitzer Capital Management Inc /ks

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 465
Total Value: 4850677926
Accession Number: 0000898358-25-000007
Form Type: 13F-HR
CIK: 0000898358
Manager Name: Kornitzer Capital Management Inc /ks

Data Enrichment

94% identified

439 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

465 positions • $4,850,677.926K total value

465 positions

Manager:

SEC FilingSEC DataHachi Filing

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Clearwater Analytics Holdings, Inc.

CWAN|185123106

401365(+0.0%)

Value:

$10.8B(-2.6%)

05589G102

240539(+0.0%)

Value:

$10.7B(+15.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

18489(+0.0%)

Value:

$10.7B(+0.8%)

Kraft Heinz Co

KHC|500754106

350723(+5.1%)

Value:

$10.7B(+4.2%)

COLGATE PALMOLIVE CO

CL|194162103

110880(+1.1%)

Value:

$10.4B(+4.2%)

Autodesk, Inc.

ADSK|052769106

39423(+0.0%)

Value:

$10.3B(-11.4%)

Guidewire Software, Inc.

GWRE|40171V100

54849(-27.8%)

Value:

$10.3B(-19.8%)

PINTEREST, INC.

PINS|72352L106

324296(-39.1%)

Value:

$10.1B(-34.9%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

246085(-0.1%)

Value:

$10.0B(-11.5%)

Vertiv Holdings Co

VRT|92537N108

137882(+0.5%)

Value:

$10.0B(-36.1%)

Alphabet Inc.

GOOG|02079K107

63575(-0.5%)

Value:

$9.9B(-18.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

56299(-15.0%)

Value:

$9.9B(-23.8%)

Helmerich & Payne, Inc.

HP|423452101

379302(+1.8%)

Value:

$9.9B(-17.0%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

45278(-0.3%)

Value:

$9.8B(-4.6%)

Maplebear Inc.

CART|565394103

245000(+0.0%)

Value:

$9.8B(-3.7%)

CHART INDUSTRIES INC

GTLS|16115Q308

65859(-15.7%)

Value:

$9.5B(-36.2%)

ICF International, Inc.

ICFI|44925C103

111244(+0.0%)

Value:

$9.5B(-28.7%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

38274(-2.6%)

Value:

$9.3B(-27.8%)

Xylem Inc.

XYL|98419M100

77500(-15.6%)

Value:

$9.3B(-13.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

93998(+0.0%)

Value:

$9.2B(-4.0%)

Instrument	Shares		Other Manager	Value
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	401.4K	QoQ 0.00% (-0) YoY +40.57% (+115.9K)	All Managers (Combined)	$10.8M	QoQ -2.61% (-$289.0K) YoY +112.97% (+$5.7M)
(cusip05589G102)✕	240.5K	QoQ 0.00% (+0) YoY -41.51% (-170.8K)	All Managers (Combined)	$10.7M	QoQ +15.29% (+$1.4M) YoY -9.68% (-$1.2M)
Tyler Technologies Inc(TYLcusip902252105)	18.5K	QoQ 0.00% (+0) YoY -38.66% (-11.7K)	All Managers (Combined)	$10.7M	QoQ +0.82% (+$87.8K) YoY -16.09% (-$2.1M)
Kraft Heinz Co(KHCcusip500754106)	350.7K	QoQ +5.12% (+17.1K) YoY +20.40% (-59.4K)	All Managers (Combined)	$10.7M	QoQ +4.16% (+$427.0K) YoY -0.70% (-$75.8K)
Colgate Palmolive Co(CLcusip194162103)	110.9K	QoQ +1.08% (+1.2K) YoY +0.93% (+1.0K)	All Managers (Combined)	$10.4M	QoQ +4.18% (+$417.5K) YoY +5.02% (+$497.6K)
Autodesk, Inc.(ADSKcusip052769106)	39.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3M	QoQ -11.42% (-$1.3M) YoY +0.52% (+$54.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	54.8K	QoQ -27.80% (-21.1K) YoY -27.80% (-21.1K)	All Managers (Combined)	$10.3M	QoQ -19.76% (-$2.5M) YoY +15.89% (-$1.4M)
Pinterest, Inc.(PINScusip72352L106)	324.3K	QoQ -39.07% (-208.0K) YoY -3.54% (-11.9K)	All Managers (Combined)	$10.1M	QoQ -34.87% (-$5.4M) YoY -13.75% (-$1.6M)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	246.1K	QoQ -0.06% (-150) YoY -30.01% (-105.5K)	All Managers (Combined)	$10.0M	QoQ -11.48% (-$1.3M) YoY -43.89% (-$7.9M)
Vertiv Holdings Co(VRTcusip92537N108)	137.9K	QoQ +0.47% (-650) YoY NEW(+137.9K)	All Managers (Combined)	$10.0M	QoQ -36.14% (-$5.6M) YoY NEW(+$10.0M)
Alphabet Inc.(GOOGcusip02079K107)	63.6K	QoQ -0.49% (-318) YoY -24.09% (-20.2K)	All Managers (Combined)	$9.9M	QoQ -18.37% (-$2.2M) YoY -22.11% (-$2.8M)
Iqvia Holdings Inc.(IQVcusip46266C105)	56.3K	QoQ -15.03% (-10.0K) YoY -52.79% (-63.0K)	All Managers (Combined)	$9.9M	QoQ -23.77% (-$3.1M) YoY -67.09% (-$20.2M)
Helmerich & Payne, Inc.(HPcusip423452101)	379.3K	QoQ +1.76% (-6.6K) YoY +11.01% (-37.6K)	All Managers (Combined)	$9.9M	QoQ -16.98% (-$2.0M) YoY -31.05% (-$4.5M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	45.3K	QoQ -0.30% (-140) YoY +55.86% (+16.2K)	All Managers (Combined)	$9.8M	QoQ -4.58% (-$470.4K) YoY +53.80% (+$3.4M)
Maplebear Inc.(CARTcusip565394103)	245.0K	QoQ 0.00% (-0) YoY NEW(+245.0K)	All Managers (Combined)	$9.8M	QoQ -3.69% (-$374.9K) YoY NEW(+$9.8M)
Chart Industries Inc(GTLScusip16115Q308)	65.9K	QoQ -15.68% (-12.3K) YoY -22.89% (-19.6K)	All Managers (Combined)	$9.5M	QoQ -36.21% (-$5.4M) YoY -32.42% (-$4.6M)
Icf International, Inc.(ICFIcusip44925C103)	111.2K	QoQ 0.00% (-0) YoY -15.24% (-20.0K)	All Managers (Combined)	$9.5M	QoQ -28.72% (-$3.8M) YoY -52.19% (-$10.3M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	38.3K	QoQ -2.61% (-1.0K) YoY +9.81% (-3.4K)	All Managers (Combined)	$9.3M	QoQ -27.80% (-$3.6M) YoY -22.66% (-$2.7M)
Xylem Inc.(XYLcusip98419M100)	77.5K	QoQ -15.57% (-14.3K) YoY -29.43% (-32.3K)	All Managers (Combined)	$9.3M	QoQ -13.07% (-$1.4M) YoY -34.77% (-$4.9M)
Canadian National Railway Co(CNIcusip136375102)	94.0K	QoQ 0.00% (-0) YoY -15.02% (-16.6K)	All Managers (Combined)	$9.2M	QoQ -3.98% (-$380.7K) YoY -37.12% (-$5.4M)