$765 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,650 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -10,591 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -32,301 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22,347 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,731 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,772 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,943 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -82,780 | -100.0% | -0.09% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -87,310 | -100.0% | -0.23% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -19,681 | -100.0% | -0.29% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -26,150 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,812 | -100.0% | -0.56% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,185 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,395 | -100.0% | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -142,838 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.