$1.98 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 331 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENIC | ENEL CHILE S Asponsored adr | $900,000 | -5.4% | 158,438 | 0.0% | 0.04% | +15.4% | |
YRD | YIRENDAI LTDsponsored adr | $660,000 | +4.9% | 15,000 | 0.0% | 0.03% | +26.9% | |
DHR | DANAHER CORP DEL | $379,000 | +8.3% | 4,080 | 0.0% | 0.02% | +35.7% | |
WM | WASTE MGMT INC DEL | $377,000 | +10.2% | 4,365 | 0.0% | 0.02% | +35.7% | |
MMM | 3M CO | $380,000 | +12.1% | 1,616 | 0.0% | 0.02% | +35.7% | |
ROK | ROCKWELL AUTOMATION INC | $354,000 | +10.3% | 1,803 | 0.0% | 0.02% | +38.5% | |
ROP | ROPER TECHNOLOGIES INC | $330,000 | +6.5% | 1,275 | 0.0% | 0.02% | +30.8% | |
CMI | CUMMINS INC | $344,000 | +4.9% | 1,950 | 0.0% | 0.02% | +30.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $309,000 | +0.3% | 1,627 | 0.0% | 0.02% | +23.1% | |
LII | LENNOX INTL INC | $291,000 | +16.4% | 1,395 | 0.0% | 0.02% | +50.0% | |
IEX | IDEX CORP | $307,000 | +8.9% | 2,325 | 0.0% | 0.02% | +25.0% | |
FTV | FORTIVE CORP | $299,000 | +2.4% | 4,130 | 0.0% | 0.02% | +25.0% | |
STLD | STEEL DYNAMICS INC | $268,000 | +25.2% | 6,220 | 0.0% | 0.01% | +55.6% | |
ADC | AGREE REALTY CORP | $280,000 | +4.9% | 5,444 | 0.0% | 0.01% | +27.3% | |
AOS | SMITH A O | $256,000 | +2.8% | 4,184 | 0.0% | 0.01% | +30.0% | |
HXL | HEXCEL CORP NEW | $118,000 | +7.3% | 1,911 | 0.0% | 0.01% | +50.0% | |
PWR | QUANTA SVCS INC | $117,000 | +5.4% | 2,980 | 0.0% | 0.01% | +20.0% | |
FIX | COMFORT SYS USA INC | $124,000 | +21.6% | 2,850 | 0.0% | 0.01% | +50.0% | |
TSLA | TESLA INC | $97,000 | -8.5% | 310 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.