MCKINLEY CAPITAL MANAGEMENT LLC - Q3 2023 holdings

$712 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$43,100,321
-13.9%
136,501
-7.1%
6.05%
-9.5%
AAPL SellAPPLE INC$37,927,124
-15.1%
221,524
-3.8%
5.33%
-10.7%
UNH SellUNITEDHEALTH GROUP INC$29,173,135
+0.9%
57,861
-3.8%
4.10%
+6.1%
AMZN SellAMAZON COM INC$19,669,405
-6.5%
154,731
-4.1%
2.76%
-1.7%
NVDA SellNVIDIA CORPORATION$18,507,966
-6.6%
42,548
-9.2%
2.60%
-1.8%
GOOG BuyALPHABET INCcap stk cl c$16,725,832
+11.6%
126,855
+2.4%
2.35%
+17.3%
FB BuyMETA PLATFORMS INCcl a$15,349,137
+10.0%
51,128
+5.1%
2.16%
+15.7%
MCK SellMCKESSON CORP$15,266,751
-2.6%
35,108
-4.3%
2.14%
+2.4%
ARCC SellARES CAPITAL CORP$11,277,053
-0.1%
579,201
-3.6%
1.58%
+5.0%
HD SellHOME DEPOT INC$10,170,980
-6.5%
33,660
-3.9%
1.43%
-1.7%
ORCC SellBLUE OWL CAPITAL CORPORATION$9,849,447
-1.2%
711,151
-4.3%
1.38%
+3.9%
SYK BuySTRYKER CORPORATION$9,424,808
-10.3%
34,489
+0.1%
1.32%
-5.7%
PEP SellPEPSICO INC$9,276,063
-12.1%
54,746
-4.0%
1.30%
-7.7%
SellBLACKSTONE SECD LENDING FD$9,236,572
-4.2%
337,594
-4.2%
1.30%
+0.7%
COST SellCOSTCO WHSL CORP NEW$9,103,200
-0.6%
16,113
-5.3%
1.28%
+4.5%
ISRG BuyINTUITIVE SURGICAL INC$9,102,495
-14.4%
31,142
+0.2%
1.28%
-9.9%
XOM SellEXXON MOBIL CORP$8,734,431
+4.9%
74,285
-4.3%
1.23%
+10.3%
TSLA BuyTESLA INC$8,494,969
+5.4%
33,950
+10.3%
1.19%
+10.8%
V SellVISA INC$8,302,901
-7.9%
36,098
-4.9%
1.17%
-3.2%
PG SellPROCTER AND GAMBLE CO$8,089,104
-8.5%
55,458
-4.9%
1.14%
-3.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,891,190
-27.5%
15,590
-25.3%
1.11%
-23.8%
ABT  ABBOTT LABS$7,300,553
-11.2%
75,3800.0%1.03%
-6.6%
MAIN SellMAIN STR CAP CORP$7,218,536
-2.4%
177,666
-3.8%
1.01%
+2.6%
FSK SellFS KKR CAP CORP$7,075,768
-1.9%
359,358
-4.4%
0.99%
+3.1%
GBDC SellGOLUB CAP BDC INC$6,998,875
+4.5%
477,088
-3.8%
0.98%
+10.0%
MRK SellMERCK & CO INC$6,704,020
-33.4%
65,120
-25.3%
0.94%
-29.9%
WST  WEST PHARMACEUTICAL SVSC INC$6,622,457
-1.9%
17,6500.0%0.93%
+3.1%
AMLP BuyALPS ETF TRalerian mlp$6,501,711
+9.4%
154,069
+1.6%
0.91%
+15.0%
AVGO SellBROADCOM INC$6,440,995
-4.5%
7,755
-0.3%
0.90%
+0.4%
DHR SellDANAHER CORPORATION$6,376,170
+3.3%
25,700
-0.1%
0.90%
+8.6%
NOW SellSERVICENOW INC$6,363,200
-4.4%
11,384
-3.9%
0.89%
+0.6%
PANW SellPALO ALTO NETWORKS INC$6,306,201
-12.4%
26,899
-4.5%
0.89%
-7.9%
INTU SellINTUIT$6,302,490
-9.7%
12,335
-19.0%
0.88%
-5.0%
BDX NewBECTON DICKINSON & CO$6,209,89124,020
+100.0%
0.87%
CVS  CVS HEALTH CORP$6,177,674
+1.0%
88,4800.0%0.87%
+6.2%
JPM SellJPMORGAN CHASE & CO$6,166,250
-8.1%
42,520
-7.8%
0.87%
-3.3%
IQV  IQVIA HLDGS INC$5,939,883
-12.5%
30,1900.0%0.83%
-8.0%
MAR SellMARRIOTT INTL INC NEWcl a$5,811,354
+1.1%
29,565
-5.5%
0.82%
+6.2%
HTGC BuyHERCULES CAPITAL INC$5,730,448
+78.4%
348,992
+60.8%
0.80%
+87.6%
DXCM BuyDEXCOM INC$5,642,224
+9.0%
60,474
+50.1%
0.79%
+14.6%
CI  THE CIGNA GROUP$5,498,265
+1.9%
19,2200.0%0.77%
+7.1%
ALC NewALCON AG$5,490,32870,800
+100.0%
0.77%
CHE  CHEMED CORP NEW$5,352,910
-4.1%
10,3000.0%0.75%
+0.9%
SellLINDE PLC$5,348,808
-7.8%
14,365
-5.6%
0.75%
-3.1%
ROP  ROPER TECHNOLOGIES INC$5,220,538
+0.7%
10,7800.0%0.73%
+5.9%
STLD SellSTEEL DYNAMICS INC$5,201,547
-7.0%
48,512
-5.5%
0.73%
-2.1%
NXGN  NEXTGEN HEALTHCARE INC$5,086,288
+46.3%
214,3400.0%0.71%
+53.9%
ICLR  ICON PLC$4,946,178
-1.6%
20,0860.0%0.70%
+3.6%
COP SellCONOCOPHILLIPS$4,937,437
+8.9%
41,214
-5.8%
0.69%
+14.5%
HON SellHONEYWELL INTL INC$4,890,807
-15.8%
26,474
-5.5%
0.69%
-11.5%
IDXX  IDEXX LABS INC$4,857,195
-12.9%
11,1080.0%0.68%
-8.5%
OPCH  OPTION CARE HEALTH INC$4,825,391
-0.4%
149,1620.0%0.68%
+4.8%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$4,725,541
-13.3%
43,294
-12.0%
0.66%
-8.8%
LNG SellCHENIERE ENERGY INC$4,628,293
+2.7%
27,888
-5.7%
0.65%
+8.0%
HOLX  HOLOGIC INC$4,568,949
-14.3%
65,8350.0%0.64%
-9.8%
VEEV  VEEVA SYS INC$4,479,969
+2.9%
22,0200.0%0.63%
+8.1%
TTEK SellTETRA TECH INC NEW$4,468,010
-12.7%
29,389
-6.0%
0.63%
-8.2%
BLDR SellBUILDERS FIRSTSOURCE INC$4,376,198
-12.5%
35,153
-4.4%
0.62%
-7.9%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,238,63012,100
+100.0%
0.60%
MCHP SellMICROCHIP TECHNOLOGY INC.$4,204,709
-17.6%
53,872
-5.4%
0.59%
-13.2%
HIMS SellHIMS & HERS HEALTH INC$4,177,522
-34.9%
664,153
-2.8%
0.59%
-31.6%
LLY BuyELI LILLY & CO$4,122,561
+73.3%
7,675
+51.3%
0.58%
+82.1%
MELI SellMERCADOLIBRE INC$4,086,377
+0.8%
3,223
-5.8%
0.57%
+5.9%
TSLX SellSIXTH STREET SPECIALTY LENDI$4,070,066
+5.0%
199,122
-4.0%
0.57%
+10.4%
BWXT BuyBWX TECHNOLOGIES INC$4,039,173
+58.1%
53,870
+50.9%
0.57%
+66.3%
STE  STERIS PLC$4,008,803
-2.5%
18,2700.0%0.56%
+2.6%
BRKR  BRUKER CORP$3,899,357
-15.7%
62,5900.0%0.55%
-11.3%
DGX  QUEST DIAGNOSTICS INC$3,865,399
-13.3%
31,7200.0%0.54%
-8.9%
ANTM  ELEVANCE HEALTH INC$3,844,759
-2.0%
8,8300.0%0.54%
+3.1%
DE BuyDEERE & CO$3,668,511
+293.0%
9,721
+321.9%
0.52%
+312.0%
ZTS  ZOETIS INCcl a$3,655,320
+1.0%
21,0100.0%0.51%
+6.2%
ANET NewARISTA NETWORKS INC$3,580,01419,464
+100.0%
0.50%
MA SellMASTERCARD INCORPORATEDcl a$3,577,443
-0.7%
9,036
-1.3%
0.50%
+4.6%
CSX SellCSX CORP$3,539,786
-20.5%
115,115
-11.9%
0.50%
-16.5%
SellOAKTREE SPECIALTY LENDING CO$3,356,731
+0.1%
166,836
-3.4%
0.47%
+5.4%
MCD BuyMCDONALDS CORP$3,290,253
-11.5%
12,490
+0.3%
0.46%
-7.0%
AZN SellASTRAZENECA PLCsponsored adr$2,983,878
-12.9%
44,062
-8.0%
0.42%
-8.5%
HUM SellHUMANA INC$2,950,744
+8.4%
6,065
-0.4%
0.41%
+13.7%
YUMC SellYUM CHINA HLDGS INC$2,894,137
-7.0%
51,329
-7.1%
0.41%
-2.2%
EVH  EVOLENT HEALTH INCcl a$2,889,103
-10.1%
106,1000.0%0.41%
-5.6%
HSTM  HEALTHSTREAM INC$2,872,514
-12.1%
133,1100.0%0.40%
-7.6%
GSBD SellGOLDMAN SACHS BDC INC$2,835,677
+1.2%
194,758
-3.7%
0.40%
+6.4%
CSWC SellCAPITAL SOUTHWEST CORP$2,804,384
+12.7%
122,462
-3.0%
0.39%
+18.3%
MEDP NewMEDPACE HLDGS INC$2,629,53210,860
+100.0%
0.37%
PSEC SellPROSPECT CAP CORP$2,581,257
-7.6%
426,654
-5.3%
0.36%
-2.7%
AMAT SellAPPLIED MATLS INC$2,556,554
-5.3%
18,465
-1.2%
0.36%
-0.6%
CGBD SellCARLYLE SECURED LENDING INC$2,533,281
-5.8%
174,709
-5.4%
0.36%
-0.8%
HQY NewHEALTHEQUITY INC$2,517,30334,460
+100.0%
0.35%
AVTR  AVANTOR INC$2,472,473
+2.6%
117,2900.0%0.35%
+7.8%
ADBE SellADOBE INC$2,372,565
+2.9%
4,653
-1.3%
0.33%
+8.1%
PRVA  PRIVIA HEALTH GROUP INC$2,280,220
-11.9%
99,1400.0%0.32%
-7.5%
UNP SellUNION PAC CORP$2,256,891
-0.7%
11,084
-0.2%
0.32%
+4.3%
TCOM NewTRIP COM GROUP LTDads$2,216,18963,374
+100.0%
0.31%
QTRX NewQUANTERIX CORP$2,214,89581,610
+100.0%
0.31%
CAT SellCATERPILLAR INC$2,181,816
+9.8%
7,992
-1.0%
0.31%
+15.5%
AGL  AGILON HEALTH INC$2,127,826
+2.4%
119,8100.0%0.30%
+7.6%
MDT  MEDTRONIC PLC$2,096,914
-11.1%
26,7600.0%0.30%
-6.3%
SLRC SellSLR INVESTMENT CORP$2,079,427
+4.1%
135,115
-3.5%
0.29%
+9.4%
WM BuyWASTE MGMT INC DEL$1,965,162
-11.8%
12,892
+0.3%
0.28%
-7.4%
AGG BuyISHARES TRcore us aggbd et$1,890,674
+12.6%
20,105
+17.3%
0.27%
+18.8%
NMFC SellNEW MTN FIN CORP$1,821,107
-1.5%
140,626
-5.4%
0.26%
+3.6%
NVS BuyNOVARTIS AGsponsored adr$1,785,403
+9.1%
17,528
+8.1%
0.25%
+14.6%
NEO  NEOGENOMICS INC$1,701,705
-23.5%
138,3500.0%0.24%
-19.5%
PHR  PHREESIA INC$1,658,037
-39.8%
88,7600.0%0.23%
-36.7%
EW SellEDWARDS LIFESCIENCES CORP$1,601,754
-62.4%
23,120
-48.8%
0.22%
-60.5%
EXAS  EXACT SCIENCES CORP$1,589,526
-27.3%
23,3000.0%0.22%
-23.6%
KKR BuyKKR & CO INC$1,579,799
+11.9%
25,647
+1.7%
0.22%
+17.5%
CVX SellCHEVRON CORP NEW$1,548,287
+6.0%
9,183
-1.1%
0.22%
+11.3%
INSP  INSPIRE MED SYS INC$1,522,035
-38.9%
7,6700.0%0.21%
-35.7%
AINV SellMIDCAP FINANCIAL INVSTMNT CO$1,481,109
+3.4%
107,717
-5.5%
0.21%
+8.9%
BBDC SellBARINGS BDC INC$1,464,207
+7.4%
164,333
-5.5%
0.21%
+13.2%
BuySHELL PLCspon ads$1,437,224
+8.4%
22,324
+1.7%
0.20%
+14.1%
VST BuyVISTRA CORP$1,418,180
+134.7%
42,742
+85.7%
0.20%
+145.7%
ORLY SellOREILLY AUTOMOTIVE INC$1,396,009
-5.7%
1,536
-0.9%
0.20%
-1.0%
BP BuyBP PLCsponsored adr$1,370,588
+11.6%
35,398
+1.7%
0.19%
+17.7%
GLPI SellGAMING & LEISURE PPTYS INC$1,345,239
-38.2%
29,533
-34.2%
0.19%
-35.1%
OHI BuyOMEGA HEALTHCARE INVS INC$1,329,385
+9.2%
40,090
+1.1%
0.19%
+14.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,296,721
-34.3%
14,922
-23.7%
0.18%
-31.1%
TCPC SellBLACKROCK TCP CAPITAL CORP$1,256,450
+1.8%
107,023
-5.4%
0.18%
+6.7%
IRTC  IRHYTHM TECHNOLOGIES INC$1,231,978
-9.6%
13,0700.0%0.17%
-4.9%
KDP BuyKEURIG DR PEPPER INC$1,128,571
+2.3%
35,749
+1.3%
0.16%
+8.2%
UTF BuyCOHEN & STEERS INFRASTRUCTUR$1,102,205
-15.8%
56,292
+1.5%
0.16%
-11.4%
JNJ BuyJOHNSON & JOHNSON$1,055,488
-4.6%
6,776
+1.4%
0.15%0.0%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$1,006,780
+1.8%
43,228
+1.4%
0.14%
+6.8%
CCAP SellCRESCENT CAP BDC INC$998,999
+6.8%
58,421
-5.4%
0.14%
+12.0%
ASML SellASML HOLDING N V$964,814
-33.0%
1,639
-17.5%
0.14%
-29.2%
SLP  SIMULATIONS PLUS INC$943,671
-3.8%
22,6300.0%0.13%
+1.5%
WNS SellWNS HLDGS LTDspon adr$922,978
-31.5%
13,482
-26.3%
0.13%
-27.8%
PFLT SellPENNANTPARK FLOATING RATE CA$895,142
-5.4%
83,972
-5.4%
0.13%0.0%
SGOV BuyISHARES TR0-3 mnth treasry$860,629
+57.1%
8,549
+57.0%
0.12%
+65.8%
CNQ SellCANADIAN NAT RES LTD$840,193
-12.5%
12,992
-23.8%
0.12%
-7.8%
BuyBROOKFIELD CORPcl a ltd vt sh$815,334
-5.6%
26,074
+1.6%
0.12%0.0%
SDGR NewSCHRODINGER INC$809,65328,640
+100.0%
0.11%
GLAD SellGLADSTONE CAPITAL CORP$782,180
-6.6%
81,139
-5.4%
0.11%
-1.8%
PNNT SellPENNANTPARK INVT CORP$784,354
+9.5%
119,203
-2.0%
0.11%
+14.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$772,959
-11.6%
4,959
+1.7%
0.11%
-6.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$773,737
+17.2%
16,365
+17.5%
0.11%
+23.9%
NFLX NewNETFLIX INC$745,0051,973
+100.0%
0.10%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$730,158
+16.6%
9,716
+17.3%
0.10%
+22.6%
KLAC SellKLA CORP$691,200
-6.7%
1,507
-1.4%
0.10%
-2.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$664,342
+1.3%
7,659
-2.7%
0.09%
+5.7%
RS SellRELIANCE STEEL & ALUMINUM CO$658,983
-4.6%
2,513
-1.2%
0.09%
+1.1%
BCSF SellBAIN CAP SPECIALTY FIN INC$655,926
+7.2%
42,843
-5.4%
0.09%
+12.2%
T BuyAT&T INC$630,479
-4.8%
41,976
+1.0%
0.09%0.0%
TS NewTENARIS S Asponsored ads$598,88318,952
+100.0%
0.08%
NVO BuyNOVO-NORDISK A Sadr$539,273
-4.4%
5,930
+70.1%
0.08%
+1.3%
BHP BuyBHP GROUP LTDsponsored ads$536,321
-2.8%
9,429
+2.0%
0.08%
+1.4%
ARGX SellARGENX SEsponsored adr$526,044
-77.5%
1,070
-82.2%
0.07%
-76.3%
DEO SellDIAGEO PLCspon adr new$487,670
-44.1%
3,269
-35.0%
0.07%
-40.5%
DOC BuyPHYSICIANS RLTY TR$491,784
-11.8%
40,344
+1.2%
0.07%
-8.0%
STM SellSTMICROELECTRONICS N Vny registry$465,437
-43.8%
10,784
-34.9%
0.06%
-41.4%
VZ BuyVERIZON COMMUNICATIONS INC$438,020
-11.7%
13,515
+1.4%
0.06%
-6.1%
ENB SellENBRIDGE INC$428,748
-41.7%
12,918
-34.8%
0.06%
-38.8%
TTE SellTOTALENERGIES SEsponsored ads$425,665
-25.8%
6,473
-34.9%
0.06%
-22.1%
IBN  ICICI BANK LIMITEDadr$406,565
+0.2%
17,5850.0%0.06%
+5.6%
CNI SellCANADIAN NATL RY CO$386,197
-41.7%
3,565
-34.8%
0.05%
-38.6%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$378,684
-30.5%
5,066
-34.5%
0.05%
-27.4%
COPX BuyGLOBAL X FDSglobal x copper$354,925
+12.9%
9,748
+16.7%
0.05%
+19.0%
HDB SellHDFC BANK LTDsponsored ads$312,045
-57.8%
5,288
-50.1%
0.04%
-55.6%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$297,01513,789
+100.0%
0.04%
GMAB SellGENMAB A/Ssponsored ads$284,206
-39.5%
8,058
-34.8%
0.04%
-36.5%
ING BuyING GROEP N.V.sponsored adr$287,890
-2.1%
21,843
+0.0%
0.04%
+2.6%
PDD NewPDD HOLDINGS INCsponsored ads$275,5772,810
+100.0%
0.04%
IWF  ISHARES TRrus 1000 grw etf$7,448
-3.3%
280.0%0.00%0.0%
JD ExitJD.COM INCspon adr cl a$0-8,208
-100.0%
-0.04%
OI ExitO-I GLASS INC$0-59,686
-100.0%
-0.17%
DOCS ExitDOXIMITY INCcl a$0-54,375
-100.0%
-0.25%
TECH ExitBIO-TECHNE CORP$0-36,220
-100.0%
-0.40%
PODD ExitINSULET CORP$0-13,420
-100.0%
-0.52%
TMUS ExitT-MOBILE US INC$0-36,965
-100.0%
-0.69%
PRFT ExitPERFICIENT INC$0-66,480
-100.0%
-0.74%
HSY ExitHERSHEY CO$0-23,427
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP CO42Q3 20236.7%
APPLE INC CO42Q3 20236.0%
VISA INC COM CL42Q3 20232.7%
HOME DEPOT INC CO42Q3 20231.8%
HONEYWELL INTL INC CO42Q3 20232.2%
ARES CAPITAL CORP42Q3 20231.6%
MAIN STREET CAPITAL CORP CO42Q3 20231.0%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD42Q3 20232.3%
PROSPECT CAPITAL CORPORATION CO42Q3 20230.5%
CANADIAN NATL RY CO CO42Q3 20231.5%

View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MCKINLEY CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAXIM PHARMACEUTICALS INCJanuary 16, 20016040.0%

View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR/A2023-07-25
13F-HR2023-05-11
13F-HR2023-01-18
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-04-29
13F-HR2022-02-14

View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.

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Export MCKINLEY CAPITAL MANAGEMENT LLC's holdings