MCKINLEY CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$1.4 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$65,431,000
+0.8%
294,181
-4.7%
4.67%
-7.7%
AAPL SellAPPLE INC$56,966,000
+8.6%
429,318
-5.2%
4.06%
-0.5%
AMZN SellAMAZON COM INC$50,964,000
-0.7%
15,648
-4.0%
3.64%
-9.0%
UNH BuyUNITEDHEALTH GROUP INC$40,046,000
+14.3%
114,196
+1.6%
2.86%
+4.8%
FB SellFACEBOOK INCcl a$35,087,000
-1.0%
128,446
-5.0%
2.50%
-9.2%
DHR SellDANAHER CORPORATION$32,160,000
+0.2%
144,776
-2.9%
2.29%
-8.2%
GOOG SellALPHABET INCcap stk cl c$30,946,000
+13.4%
17,664
-4.9%
2.21%
+3.9%
PYPL SellPAYPAL HLDGS INC$28,217,000
+12.2%
120,480
-5.6%
2.01%
+2.9%
SYK BuySTRYKER CORPORATION$26,957,000
+19.4%
110,011
+1.6%
1.92%
+9.4%
SE SellSEA LTDsponsord ads$24,569,000
-11.4%
123,430
-31.4%
1.75%
-18.8%
NICE SellNICE LTDsponsored adr$24,222,000
-1.1%
85,427
-20.8%
1.73%
-9.3%
V SellVISA INC$23,760,000
+3.5%
108,627
-5.4%
1.70%
-5.1%
ALGN SellALIGN TECHNOLOGY INC$22,393,000
+47.4%
41,905
-9.7%
1.60%
+35.1%
ABT SellABBOTT LABS$20,340,000
-3.6%
185,768
-4.2%
1.45%
-11.6%
HDB SellHDFC BANK LTDsponsored ads$20,103,000
+43.8%
278,203
-0.5%
1.43%
+31.9%
TSLA SellTESLA INC$19,267,000
+33.9%
27,303
-18.6%
1.37%
+22.7%
TMUS SellT-MOBILE US INC$19,195,000
+12.1%
142,341
-4.9%
1.37%
+2.7%
PEP SellPEPSICO INC$18,791,000
-0.5%
126,705
-7.0%
1.34%
-8.8%
PG SellPROCTER AND GAMBLE CO$18,665,000
-0.5%
134,146
-0.7%
1.33%
-8.8%
ICLR BuyICON PLC$18,619,000
+3.1%
95,490
+1.1%
1.33%
-5.5%
HD SellHOME DEPOT INC$18,587,000
-9.6%
69,975
-5.5%
1.33%
-17.1%
CTLT SellCATALENT INC$18,462,000
+19.9%
177,399
-1.3%
1.32%
+9.9%
JPM BuyJPMORGAN CHASE & CO$18,212,000
+41.2%
143,320
+7.0%
1.30%
+29.4%
HON SellHONEYWELL INTL INC$17,862,000
+28.4%
83,976
-0.7%
1.27%
+17.6%
CRM BuySALESFORCE COM INC$17,539,000
-10.0%
78,814
+1.7%
1.25%
-17.5%
AVGO SellBROADCOM INC$16,290,000
+17.7%
37,205
-2.0%
1.16%
+7.9%
BAC BuyBK OF AMERICA CORP$16,204,000
+37.0%
534,601
+8.8%
1.16%
+25.5%
TT SellTRANE TECHNOLOGIES PLC$16,127,000
+13.9%
111,096
-4.9%
1.15%
+4.4%
MELI SellMERCADOLIBRE INC$15,518,000
+53.9%
9,263
-0.6%
1.11%
+41.0%
APTV BuyAPTIV PLC$15,103,000
+238.0%
115,918
+137.8%
1.08%
+209.5%
NTR NewNUTRIEN LTD$15,088,000313,880
+100.0%
1.08%
NOW SellSERVICENOW INC$13,818,000
+10.8%
25,104
-2.4%
0.99%
+1.6%
NVDA BuyNVIDIA CORPORATION$13,740,000
+0.5%
26,311
+4.2%
0.98%
-7.8%
BLK NewBLACKROCK INC$13,714,00019,006
+100.0%
0.98%
TFX SellTELEFLEX INCORPORATED$12,557,000
+19.6%
30,509
-1.1%
0.90%
+9.7%
MDT  MEDTRONIC PLC$12,470,000
+12.7%
106,4500.0%0.89%
+3.3%
UNP SellUNION PAC CORP$12,267,000
+3.9%
58,910
-1.8%
0.88%
-4.8%
JNJ SellJOHNSON & JOHNSON$11,720,000
-0.6%
74,475
-5.9%
0.84%
-8.8%
MRK SellMERCK & CO. INC$11,560,000
-37.8%
141,322
-36.9%
0.82%
-42.9%
PAYC SellPAYCOM SOFTWARE INC$11,022,000
+42.4%
24,372
-2.0%
0.79%
+30.6%
SHOP SellSHOPIFY INCcl a$10,910,000
+8.4%
9,670
-2.0%
0.78%
-0.6%
LEN SellLENNAR CORPcl a$10,676,000
-11.4%
140,048
-5.1%
0.76%
-18.9%
LYB SellLYONDELLBASELL INDUSTRIES N$10,631,000
+23.4%
115,985
-5.1%
0.76%
+13.0%
TDOC BuyTELADOC HEALTH INC$10,469,000
+121.8%
52,355
+143.1%
0.75%
+103.5%
ARCC SellARES CAPITAL CORP$10,443,000
+15.2%
618,278
-4.8%
0.74%
+5.7%
COP BuyCONOCOPHILLIPS$10,439,000
+57.0%
261,045
+28.9%
0.74%
+44.1%
NFLX SellNETFLIX INC$10,008,000
+5.6%
18,507
-2.3%
0.71%
-3.1%
TKR BuyTIMKEN CO$9,908,000
+202.4%
128,080
+112.0%
0.71%
+177.3%
BA NewBOEING CO$9,616,00044,924
+100.0%
0.69%
IDXX  IDEXX LABS INC$9,497,000
+27.2%
18,9980.0%0.68%
+16.5%
LAD NewLITHIA MTRS INCcl a$9,311,00031,814
+100.0%
0.66%
FOLD SellAMICUS THERAPEUTICS INC$9,251,000
+63.1%
400,650
-0.3%
0.66%
+49.7%
AMAT SellAPPLIED MATLS INC$9,136,000
+42.9%
105,868
-1.5%
0.65%
+31.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$9,022,000
-22.5%
38,768
-2.1%
0.64%
-29.0%
PENN NewPENN NATL GAMING INC$9,014,000104,367
+100.0%
0.64%
NOMD SellNOMAD FOODS LTD$8,737,000
-0.6%
343,724
-0.3%
0.62%
-8.9%
PNR SellPENTAIR PLC$8,216,000
+15.2%
154,750
-0.7%
0.59%
+5.6%
RCM SellR1 RCM INC$7,970,000
+18.1%
331,790
-15.7%
0.57%
+8.2%
ETSY SellETSY INC$7,636,000
+25.9%
42,919
-13.9%
0.54%
+15.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,262,000
+8.2%
31,321
-0.7%
0.52%
-0.8%
GBDC SellGOLUB CAP BDC INC$6,812,000
-0.4%
481,703
-6.8%
0.49%
-8.6%
VEEV  VEEVA SYS INC$6,784,000
-3.2%
24,9200.0%0.48%
-11.2%
BGNE SellBEIGENE LTDsponsored adr$6,656,000
-10.2%
25,756
-0.5%
0.48%
-17.7%
ROKU SellROKU INC$6,595,000
+22.1%
19,865
-30.6%
0.47%
+11.9%
MAIN SellMAIN STR CAP CORP$6,513,000
+2.7%
201,876
-5.8%
0.46%
-5.7%
CMCSA BuyCOMCAST CORP NEWcl a$6,325,000
+33.1%
120,700
+17.5%
0.45%
+21.9%
FISV SellFISERV INC$6,271,000
-14.1%
55,080
-22.2%
0.45%
-21.3%
NUAN SellNUANCE COMMUNICATIONS INC$6,245,000
+32.3%
141,650
-0.4%
0.44%
+21.3%
BAX  BAXTER INTL INC$6,201,000
-0.2%
77,2800.0%0.44%
-8.7%
CHE SellCHEMED CORP NEW$6,178,000
+10.5%
11,600
-0.3%
0.44%
+1.4%
HUM  HUMANA INC$5,787,000
-0.9%
14,1050.0%0.41%
-9.0%
MASI SellMASIMO CORP$5,725,000
+13.1%
21,330
-0.5%
0.41%
+3.6%
CSX SellCSX CORP$5,670,000
+3.8%
62,487
-11.2%
0.40%
-4.9%
FSK SellFS KKR CAP CORP$5,648,000
-1.8%
341,023
-6.0%
0.40%
-10.0%
PRFT  PERFICIENT INC$5,643,000
+11.5%
118,4200.0%0.40%
+2.0%
MSCI BuyMSCI INC$5,457,000
+40.9%
12,222
+12.6%
0.39%
+29.2%
HOLX  HOLOGIC INC$5,421,000
+9.6%
74,4350.0%0.39%
+0.5%
ISRG SellINTUITIVE SURGICAL INC$5,380,000
+2.8%
6,577
-10.8%
0.38%
-5.7%
HTGC SellHERCULES CAPITAL INC$5,324,000
+13.1%
369,223
-9.3%
0.38%
+3.8%
TTD SellTHE TRADE DESK INC$5,300,000
+9.6%
6,616
-29.0%
0.38%
+0.5%
ORCC SellOWL ROCK CAPITAL CORPORATION$5,299,000
+0.4%
418,578
-4.3%
0.38%
-8.0%
ROP  ROPER TECHNOLOGIES INC$5,251,000
+9.1%
12,1800.0%0.38%
+0.3%
BRKR  BRUKER CORP$5,035,000
+36.2%
93,0200.0%0.36%
+24.7%
PHR SellPHREESIA INC$4,909,000
+68.2%
90,480
-0.4%
0.35%
+54.2%
TSLX SellSIXTH STREET SPECIALTY LENDN$4,861,000
+8.5%
234,269
-10.0%
0.35%
-0.6%
IQV  IQVIA HLDGS INC$4,649,000
+13.7%
25,9500.0%0.33%
+4.4%
WST  WEST PHARMACEUTICAL SVSC INC$4,476,000
+3.1%
15,8000.0%0.32%
-5.6%
CERN  CERNER CORP$4,141,000
+8.6%
52,7600.0%0.30%
-0.7%
AMLP SellALPS ETF TRalerian mlp$4,036,000
+25.1%
157,295
-2.6%
0.29%
+14.7%
MA BuyMASTERCARD INCORPORATEDcl a$3,940,000
+10.6%
11,039
+4.8%
0.28%
+1.4%
SLRC SellSOLAR CAP LTD$3,768,000
+4.8%
215,225
-5.2%
0.27%
-3.9%
RARE NewULTRAGENYX PHARMACEUTICAL IN$3,596,00025,980
+100.0%
0.26%
GDRX BuyGOODRX HLDGS INC$3,547,000
+20.8%
87,920
+66.5%
0.25%
+11.0%
WNS SellWNS HLDGS LTDspon adr$3,311,000
-1.5%
45,960
-12.5%
0.24%
-9.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,297,000
+30.0%
30,240
-3.3%
0.24%
+19.3%
HSTM  HEALTHSTREAM INC$3,287,000
+8.8%
150,5100.0%0.23%
-0.4%
GLOB SellGLOBANT S A$3,225,000
+19.4%
14,822
-1.6%
0.23%
+9.5%
NVTA BuyINVITAE CORP$3,185,000
+56.0%
76,170
+61.7%
0.23%
+42.8%
BX SellBLACKSTONE GROUP INC$3,168,000
+20.5%
48,892
-3.0%
0.23%
+10.2%
OCSL SellOAKTREE SPECIALTY LENDING CO$3,158,000
+10.4%
566,864
-4.1%
0.22%
+0.9%
PSEC SellPROSPECT CAP CORP$3,054,000
+0.1%
564,423
-7.0%
0.22%
-8.0%
GSBD SellGOLDMAN SACHS BDC INC$3,063,000
+21.3%
160,190
-4.6%
0.22%
+10.7%
CNMD  CONMED CORP$2,929,000
+42.4%
26,1500.0%0.21%
+30.6%
DGX  QUEST DIAGNOSTICS INC$2,891,000
+4.1%
24,2600.0%0.21%
-4.6%
FSKR NewFS KKR CAP CORP II$2,887,000176,017
+100.0%
0.21%
CNC  CENTENE CORP DEL$2,880,000
+2.9%
47,9720.0%0.20%
-6.0%
OMCL BuyOMNICELL COM$2,855,000
+132.1%
23,790
+44.4%
0.20%
+112.5%
HCAT BuyHEALTH CATALYST INC$2,826,000
+82.7%
64,920
+53.6%
0.20%
+68.3%
NEWT SellNEWTEK BUSINESS SVCS CORP$2,772,000
+1.4%
140,802
-4.4%
0.20%
-7.0%
SYNH  SYNEOS HEALTH INCcl a$2,745,000
+28.2%
40,2900.0%0.20%
+17.4%
CHNG NewCHANGE HEALTHCARE INC$2,673,000143,310
+100.0%
0.19%
ZTS  ZOETIS INCcl a$2,628,000
+0.1%
15,8800.0%0.19%
-8.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,513,000
+284.3%
5,025
+277.0%
0.18%
+251.0%
GDS SellGDS HLDGS LTDsponsored ads$2,494,000
+10.6%
26,636
-3.3%
0.18%
+1.7%
BIIB NewBIOGEN INC$2,502,00010,220
+100.0%
0.18%
MRTX NewMIRATI THERAPEUTICS INC$2,342,00010,665
+100.0%
0.17%
AZN SellASTRAZENECA PLCsponsored adr$2,330,000
-11.2%
46,627
-2.6%
0.17%
-18.6%
INTU SellINTUIT$2,218,000
+9.4%
5,841
-6.0%
0.16%0.0%
CGBD SellTCG BDC INC$2,147,000
+8.3%
209,226
-6.0%
0.15%
-0.6%
OPCH  OPTION CARE HEALTH INC$2,138,000
+17.0%
136,6720.0%0.15%
+7.0%
EPAM SellEPAM SYS INC$2,123,000
+2.7%
5,926
-7.3%
0.15%
-6.2%
SONY SellSONY CORPsponsored adr$2,121,000
+25.8%
20,988
-4.5%
0.15%
+15.3%
TCPC SellBLACKROCK TCP CAPITAL CORP$2,092,000
+7.1%
186,154
-6.5%
0.15%
-2.0%
CASY BuyCASEYS GEN STORES INC$1,924,000
+393.3%
10,775
+389.8%
0.14%
+356.7%
NMFC SellNEW MTN FIN CORP$1,889,000
+10.7%
166,298
-6.8%
0.14%
+1.5%
NVS SellNOVARTIS AGsponsored adr$1,876,000
+5.7%
19,867
-2.7%
0.13%
-2.9%
PGNY  PROGYNY INC$1,828,000
+44.1%
43,1200.0%0.13%
+31.3%
CG SellCARLYLE GROUP INC$1,793,000
+20.2%
57,008
-5.8%
0.13%
+10.3%
JD BuyJD.COM INCspon adr cl a$1,797,000
+28.4%
20,440
+13.4%
0.13%
+17.4%
BBDC SellBARINGS BDC INC$1,786,000
+8.4%
194,118
-5.7%
0.13%
-0.8%
LOGI SellLOGITECH INTL S A$1,625,000
+20.6%
16,722
-4.1%
0.12%
+10.5%
KKR SellKKR & CO INC$1,484,000
+15.2%
36,629
-2.4%
0.11%
+6.0%
WM SellWASTE MGMT INC DEL$1,455,000
-1.4%
12,337
-5.4%
0.10%
-9.6%
LMT SellLOCKHEED MARTIN CORP$1,442,000
-38.4%
4,064
-33.5%
0.10%
-43.4%
OHI SellOMEGA HEALTHCARE INVS INC$1,433,000
+18.0%
39,469
-2.7%
0.10%
+8.5%
UTF SellCOHEN & STEERS INFRASTRUCTUR$1,407,000
+13.0%
54,517
-2.7%
0.10%
+3.1%
MCD SellMCDONALDS CORP$1,396,000
-8.0%
6,506
-5.9%
0.10%
-15.3%
GLPI SellGAMING & LEISURE PPTYS INC$1,375,000
+13.5%
32,440
-1.0%
0.10%
+4.3%
AINV SellAPOLLO INVT CORP$1,360,000
+19.5%
127,959
-7.0%
0.10%
+9.0%
RACE SellFERRARI N V$1,291,000
+19.4%
5,625
-4.2%
0.09%
+9.5%
T SellAT&T INC$1,236,000
-1.8%
42,972
-2.7%
0.09%
-10.2%
FCX NewFREEPORT-MCMORAN INCcl b$1,120,00043,007
+100.0%
0.08%
TMO  THERMO FISHER SCIENTIFIC INC$1,057,000
+5.5%
2,2700.0%0.08%
-3.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,053,000
+21.6%
25,506
-2.6%
0.08%
+11.9%
PFLT SellPENNANTPARK FLOATING RATE CA$1,047,000
+17.2%
99,399
-6.1%
0.08%
+8.7%
TECH  BIO-TECHNE CORP$1,029,000
+28.1%
3,2400.0%0.07%
+17.7%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$968,000
+24.3%
5,2100.0%0.07%
+13.1%
KDP SellKEURIG DR PEPPER INC$974,000
+12.9%
30,433
-2.6%
0.07%
+3.0%
STM SellSTMICROELECTRONICS N Vny registry$952,000
+17.2%
25,645
-3.1%
0.07%
+7.9%
BBL SellBHP GROUP PLCsponsored adr$929,000
+21.0%
17,534
-2.6%
0.07%
+10.0%
CNI SellCANADIAN NATL RY CO$894,0000.0%8,141
-3.1%
0.06%
-8.6%
DEO SellDIAGEO PLCspon adr new$896,000
+11.3%
5,645
-3.5%
0.06%
+1.6%
MRCC SellMONROE CAP CORP$876,000
+9.6%
109,080
-6.7%
0.06%0.0%
SellBRP INC$858,000
+14.2%
12,990
-8.6%
0.06%
+5.2%
GLAD SellGLADSTONE CAPITAL CORP$853,000
+13.1%
96,229
-5.5%
0.06%
+3.4%
NRZ SellNEW RESIDENTIAL INVT CORP$819,000
+22.4%
82,359
-2.1%
0.06%
+11.5%
ASML SellASML HOLDING N V$812,000
+24.9%
1,666
-5.4%
0.06%
+13.7%
VZ SellVERIZON COMMUNICATIONS INC$784,000
-3.8%
13,335
-2.7%
0.06%
-11.1%
KNOP SellKNOT OFFSHORE PARTNERS LP$785,000
+13.9%
52,084
-2.4%
0.06%
+3.7%
YNDX BuyYANDEX N V$742,000
+57.2%
10,660
+47.2%
0.05%
+43.2%
DOC SellPHYSICIANS RLTY TR$704,000
-3.0%
39,563
-2.5%
0.05%
-10.7%
GIB SellCGI INCcl a sub vtg$696,000
+13.0%
8,782
-3.4%
0.05%
+4.2%
BP SellBP PLCsponsored adr$674,000
+14.0%
32,839
-2.9%
0.05%
+4.3%
KC SellKINGSOFT CLOUD HLDGS LTDads$667,000
+43.4%
15,323
-2.6%
0.05%
+33.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$673,000
+36.0%
19,140
-2.8%
0.05%
+23.1%
PRMW SellPRIMO WATER CORPORATION$657,000
+6.8%
41,943
-3.2%
0.05%
-2.1%
TTE SellTOTAL SEsponsored ads$644,000
+18.2%
15,382
-3.3%
0.05%
+9.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$624,000
-4.6%
16,957
-2.4%
0.04%
-11.8%
NIO NewNIO INCspon ads$618,00012,680
+100.0%
0.04%
BCSF SellBAIN CAP SPECIALTY FIN INC$623,000
+13.3%
51,338
-4.8%
0.04%
+2.3%
CVA SellCOVANTA HLDG CORP$607,000
+64.9%
46,230
-2.9%
0.04%
+48.3%
SNN SellSMITH & NEPHEW PLCspdn adr new$568,000
+4.2%
13,460
-3.4%
0.04%
-2.4%
PDD NewPINDUODUO INCsponsored ads$550,0003,095
+100.0%
0.04%
UL NewUNILEVER PLCspon adr new$531,0008,809
+100.0%
0.04%
PACW SellPACWEST BANCORP DEL$511,000
+45.2%
20,116
-2.5%
0.04%
+33.3%
ZEN SellZENDESK INC$483,000
+11.3%
3,379
-19.9%
0.03%0.0%
TXN SellTEXAS INSTRS INC$478,000
-5.9%
2,911
-18.1%
0.03%
-15.0%
YUMC SellYUM CHINA HLDGS INC$444,000
-19.7%
7,770
-25.6%
0.03%
-25.6%
GMAB SellGENMAB A/Ssponsored ads$447,000
+3.5%
11,008
-6.7%
0.03%
-5.9%
IBN  ICICI BANK LIMITEDadr$418,000
+50.9%
28,1450.0%0.03%
+36.4%
GOOGL SellALPHABET INCcap stk cl a$405,000
-2.6%
231
-18.7%
0.03%
-9.4%
TTEK SellTETRA TECH INC NEW$404,000
-3.1%
3,485
-20.2%
0.03%
-9.4%
PAGS SellPAGSEGURO DIGITAL LTD$390,000
+46.6%
6,852
-2.9%
0.03%
+33.3%
SPGI SellS&P GLOBAL INC$394,000
-25.2%
1,200
-17.9%
0.03%
-31.7%
NVO SellNOVO-NORDISK A Sadr$374,000
-33.7%
5,356
-34.0%
0.03%
-38.6%
AGG NewISHARES TRcore us aggbd et$267,0002,256
+100.0%
0.02%
SVC SellSERVICE PPTYS TR$255,000
+40.1%
22,183
-2.6%
0.02%
+28.6%
IWF NewISHARES TRrus 1000 grw etf$94,000390
+100.0%
0.01%
SGEN ExitSEATTLE GENETICS INC$0-1,280
-100.0%
-0.02%
YY ExitJOYY INC$0-4,763
-100.0%
-0.03%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-33,186
-100.0%
-0.04%
UN ExitUNILEVER N V$0-9,181
-100.0%
-0.04%
NTES ExitNETEASE INCsponsored ads$0-1,500
-100.0%
-0.05%
AZO ExitAUTOZONE INC$0-1,388
-100.0%
-0.13%
KGC ExitKINROSS GOLD CORP$0-254,167
-100.0%
-0.17%
MYOK ExitMYOKARDIA INC$0-20,424
-100.0%
-0.22%
APD ExitAIR PRODS & CHEMS INC$0-13,600
-100.0%
-0.32%
NOC ExitNORTHROP GRUMMAN CORP$0-13,952
-100.0%
-0.34%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-54,216
-100.0%
-0.41%
ALL ExitALLSTATE CORP$0-74,650
-100.0%
-0.55%
LVGO ExitLIVONGO HEALTH INC$0-53,005
-100.0%
-0.58%
FIS ExitFIDELITY NATL INFORMATION SV$0-60,974
-100.0%
-0.70%
APO ExitAPOLLO GLOBAL MGMT INC$0-280,124
-100.0%
-0.98%
AEM ExitAGNICO EAGLE MINES LTD$0-426,586
-100.0%
-2.63%
Original filings

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

  • View 13F-HR filed 2021-02-10
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 Q4 2020 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