$1.71 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 327 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $24,596,000 | – | 315,285 | +100.0% | 1.44% | – |
| ABT | New | ABBOTT LABS | $21,557,000 | – | 359,756 | +100.0% | 1.26% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $5,687,000 | – | 499,265 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $4,699,000 | – | 75,404 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $3,517,000 | – | 40,076 | +100.0% | 0.20% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,219,000 | – | 30,763 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $717,000 | – | 26,527 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $684,000 | – | 61,727 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $356,000 | – | 21,420 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $245,000 | – | 4,920 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $224,000 | – | 3,747 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $185,000 | – | 673 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $177,000 | – | 2,334 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $134,000 | – | 1,692 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $134,000 | – | 1,600 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $119,000 | – | 2,084 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $121,000 | – | 2,323 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $127,000 | – | 1,050 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $97,000 | – | 1,154 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $85,000 | – | 1,785 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $75,000 | – | 1,619 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $72,000 | – | 531 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $76,000 | – | 475 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $51,000 | – | 469 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $49,000 | – | 1,910 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $50,000 | – | 1,013 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $40,000 | – | 210 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $35,000 | – | 230 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $35,000 | – | 351 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $15,000 | – | 332 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.