$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ELEVANCE HEALTH INC | $9,077,000 | -1.8% | 18,810 | 0.0% | 1.19% | +28.9% | |
| CI | CIGNA CORP NEW | $8,145,000 | +10.0% | 30,910 | 0.0% | 1.06% | +44.2% | |
| MCK | MCKESSON CORP | $7,473,000 | +6.6% | 22,910 | 0.0% | 0.98% | +39.8% | |
| IQV | IQVIA HLDGS INC | $7,397,000 | -6.2% | 34,090 | 0.0% | 0.97% | +23.1% | |
| PRFT | PERFICIENT INC | $6,893,000 | -16.7% | 75,180 | 0.0% | 0.90% | +9.3% | |
| HUM | HUMANA INC | $6,602,000 | +7.6% | 14,105 | 0.0% | 0.86% | +41.2% | |
| RCM | R1 RCM INC | $6,126,000 | -21.7% | 292,270 | 0.0% | 0.80% | +2.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,032,000 | -26.4% | 19,950 | 0.0% | 0.79% | -3.4% | |
| MDT | MEDTRONIC PLC | $5,972,000 | -19.1% | 66,540 | 0.0% | 0.78% | +6.1% | |
| BRKR | BRUKER CORP | $5,838,000 | -2.4% | 93,020 | 0.0% | 0.76% | +28.0% | |
| CHE | CHEMED CORP NEW | $5,445,000 | -7.3% | 11,600 | 0.0% | 0.71% | +21.5% | |
| JPM | JPMORGAN CHASE & CO | $5,368,000 | -17.4% | 47,670 | 0.0% | 0.70% | +8.3% | |
| BAC | BK OF AMERICA CORP | $5,311,000 | -24.5% | 170,600 | 0.0% | 0.69% | -0.9% | |
| HOLX | HOLOGIC INC | $5,158,000 | -9.8% | 74,435 | 0.0% | 0.67% | +18.5% | |
| VEEV | VEEVA SYS INC | $4,935,000 | -6.8% | 24,920 | 0.0% | 0.64% | +22.4% | |
| ROP | ROPER TECHNOLOGIES INC | $4,807,000 | -16.4% | 12,180 | 0.0% | 0.63% | +9.6% | |
| OPCH | OPTION CARE HEALTH INC | $4,687,000 | -2.7% | 168,662 | 0.0% | 0.61% | +27.5% | |
| IDXX | IDEXX LABS INC | $4,422,000 | -35.9% | 12,608 | 0.0% | 0.58% | -15.9% | |
| ASTR | ASTRA SPACE INC | $4,240,000 | -66.3% | 3,261,441 | 0.0% | 0.55% | -55.8% | |
| AVTR | AVANTOR INC | $4,124,000 | -8.0% | 132,590 | 0.0% | 0.54% | +20.6% | |
| ZTS | ZOETIS INCcl a | $4,093,000 | -8.8% | 23,810 | 0.0% | 0.54% | +19.7% | |
| OMCL | OMNICELL COM | $3,642,000 | -12.2% | 32,020 | 0.0% | 0.48% | +15.3% | |
| TECH | BIO-TECHNE CORP | $3,546,000 | -20.0% | 10,230 | 0.0% | 0.46% | +5.0% | |
| FITB | FIFTH THIRD BANCORP | $3,518,000 | -21.9% | 104,700 | 0.0% | 0.46% | +2.4% | |
| CHNG | CHANGE HEALTHCARE INC | $3,305,000 | +5.8% | 143,310 | 0.0% | 0.43% | +38.9% | |
| HSTM | HEALTHSTREAM INC | $3,268,000 | +9.0% | 150,510 | 0.0% | 0.43% | +42.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,138,000 | -34.1% | 211,570 | 0.0% | 0.41% | -13.7% | |
| NXGN | NEXTGEN HEALTHCARE INC | $3,104,000 | -16.6% | 177,980 | 0.0% | 0.41% | +9.4% | |
| SYNH | SYNEOS HEALTH INCcl a | $2,888,000 | -11.4% | 40,290 | 0.0% | 0.38% | +16.0% | |
| PODD | INSULET CORP | $2,269,000 | -18.2% | 10,410 | 0.0% | 0.30% | +7.2% | |
| RGEN | REPLIGEN CORP | $2,207,000 | -13.7% | 13,590 | 0.0% | 0.29% | +12.9% | |
| DOCS | DOXIMITY INCcl a | $2,141,000 | -33.1% | 61,475 | 0.0% | 0.28% | -12.2% | |
| PGNY | PROGYNY INC | $1,737,000 | -43.5% | 59,810 | 0.0% | 0.23% | -25.8% | |
| PM | PHILIP MORRIS INTL INC | $430,000 | +5.1% | 4,358 | 0.0% | 0.06% | +36.6% | |
| IBN | ICICI BANK LIMITEDadr | $308,000 | -6.4% | 17,365 | 0.0% | 0.04% | +21.2% |
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.