$1.39 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 274 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,601,000 | +15.4% | 488,390 | -0.6% | 4.16% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $49,414,000 | +15.2% | 27,749 | -2.9% | 3.56% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,293,000 | +6.1% | 273,931 | -2.1% | 2.76% | -5.7% |
| V | Sell | VISA INC | $37,599,000 | +18.3% | 240,728 | -0.1% | 2.71% | +5.2% |
| NTR | Sell | NUTRIEN LTD | $34,951,000 | -0.1% | 662,484 | -11.1% | 2.52% | -11.2% |
| CSX | Sell | CSX CORP | $31,872,000 | +14.5% | 425,988 | -4.9% | 2.30% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,186,000 | +23.5% | 281,066 | -0.0% | 2.11% | +9.8% |
| DHR | Sell | DANAHER CORPORATION | $28,945,000 | +19.2% | 219,246 | -6.9% | 2.09% | +6.0% |
| BAC | Sell | BANK AMER CORP | $28,812,000 | +5.9% | 1,044,319 | -5.4% | 2.08% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,305,000 | -1.0% | 98,300 | -0.2% | 1.75% | -12.0% |
| TMUS | Sell | T MOBILE US INC | $23,415,000 | -1.8% | 338,860 | -9.6% | 1.69% | -12.7% |
| HUM | Sell | HUMANA INC | $22,765,000 | -12.8% | 85,582 | -6.1% | 1.64% | -22.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $20,683,000 | +5.8% | 430,538 | -3.7% | 1.49% | -5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $19,397,000 | +21.7% | 61,683 | -18.4% | 1.40% | +8.2% |
| AAPL | Sell | APPLE INC | $17,937,000 | +9.1% | 94,433 | -9.4% | 1.29% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,714,000 | +10.7% | 314,784 | -11.2% | 1.13% | -1.6% |
| HD | Sell | HOME DEPOT INC | $15,586,000 | +11.5% | 81,221 | -0.2% | 1.12% | -0.9% |
| ICLR | Sell | ICON PLC | $13,867,000 | +2.9% | 101,527 | -2.7% | 1.00% | -8.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,977,000 | +36.3% | 68,612 | -11.8% | 0.94% | +21.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $12,508,000 | +10.4% | 442,731 | -4.1% | 0.90% | -1.8% |
| NRG | Sell | NRG ENERGY INC | $12,085,000 | -7.3% | 284,489 | -13.5% | 0.87% | -17.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,157,000 | +3.3% | 205,530 | -5.5% | 0.80% | -8.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $10,507,000 | +20.9% | 197,241 | -6.4% | 0.76% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,257,000 | +5.3% | 34,336 | -4.4% | 0.67% | -6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,966,000 | +14.8% | 15,714 | -3.6% | 0.65% | +2.1% |
| LII | Sell | LENNOX INTL INC | $8,216,000 | +17.6% | 31,075 | -2.6% | 0.59% | +4.6% |
| MSCI | Sell | MSCI INC | $7,905,000 | +30.1% | 39,754 | -3.5% | 0.57% | +15.6% |
| EVR | Sell | EVERCORE INCclass a | $7,022,000 | +5.0% | 77,167 | -17.4% | 0.51% | -6.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,274,000 | -5.0% | 337,656 | -17.1% | 0.31% | -15.6% |
| ETSY | Sell | ETSY INC | $4,096,000 | +33.8% | 60,933 | -5.3% | 0.30% | +19.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,812,000 | +11.7% | 185,600 | -0.0% | 0.28% | -0.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,781,000 | +13.4% | 376,891 | -1.4% | 0.27% | +0.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,345,000 | +12.2% | 170,287 | -0.4% | 0.24% | -0.4% |
| BX | Sell | BLACKSTONE GROUP L P | $3,061,000 | -0.1% | 87,542 | -14.8% | 0.22% | -11.2% |
| MA | Sell | MASTERCARD INCcl a | $2,614,000 | +23.8% | 11,100 | -0.8% | 0.19% | +10.5% |
| NFLX | Sell | NETFLIX INC | $2,545,000 | +19.0% | 7,138 | -10.6% | 0.18% | +6.4% |
| APTV | Sell | APTIV PLC | $2,527,000 | -81.5% | 31,790 | -85.6% | 0.18% | -83.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,438,000 | +17.1% | 14,580 | -3.2% | 0.18% | +4.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,369,000 | +25.7% | 32,669 | -1.0% | 0.17% | +11.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,217,000 | +6.5% | 58,109 | -1.9% | 0.16% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $2,089,000 | +14.3% | 47,773 | -0.8% | 0.15% | +2.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,074,000 | +16.8% | 122,619 | -1.9% | 0.15% | +4.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,995,000 | +23.1% | 40,186 | -1.5% | 0.14% | +9.1% |
| CVI | Sell | CVR ENERGY INC | $1,980,000 | +18.8% | 48,059 | -0.6% | 0.14% | +5.9% |
| T | Sell | AT&T INC | $1,984,000 | +9.8% | 63,275 | -0.0% | 0.14% | -2.7% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,896,000 | +14.7% | 58,774 | -1.3% | 0.14% | +2.2% |
| INTU | Sell | INTUIT | $1,841,000 | +28.4% | 7,041 | -3.3% | 0.13% | +14.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,798,000 | +10.1% | 34,177 | -1.0% | 0.13% | -1.5% |
| CG | Sell | CARLYLE GROUP L P | $1,785,000 | +14.9% | 97,649 | -1.0% | 0.13% | +2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,763,000 | +4.9% | 29,084 | -1.2% | 0.13% | -6.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,718,000 | -26.9% | 59,454 | -30.8% | 0.12% | -35.1% |
| KKR | Sell | KKR & CO INCcl a | $1,680,000 | +18.6% | 71,504 | -0.9% | 0.12% | +5.2% |
| BA | Sell | BOEING CO | $1,639,000 | -71.7% | 4,295 | -76.1% | 0.12% | -74.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,595,000 | +16.9% | 54,824 | -1.1% | 0.12% | +3.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,543,000 | +22.1% | 62,947 | -1.6% | 0.11% | +7.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,524,000 | +7.5% | 54,483 | -1.4% | 0.11% | -4.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,455,000 | +9.4% | 35,615 | -6.0% | 0.10% | -2.8% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,441,000 | +4.5% | 75,879 | -1.3% | 0.10% | -7.1% |
| TTE | Sell | TOTAL S Asponsored ads | $1,435,000 | +2.1% | 25,785 | -4.3% | 0.10% | -8.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,376,000 | +23.6% | 87,663 | -1.9% | 0.10% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,263,000 | +4.8% | 30,844 | -5.5% | 0.09% | -7.1% |
| GLOB | Sell | GLOBANT S A | $1,230,000 | +19.3% | 17,231 | -5.8% | 0.09% | +6.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,235,000 | +10.8% | 30,721 | -2.5% | 0.09% | -1.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,215,000 | +13.8% | 13,574 | -5.8% | 0.09% | +1.1% |
| CVA | Sell | COVANTA HLDG CORP | $1,185,000 | +26.3% | 68,471 | -2.0% | 0.08% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,160,000 | +3.5% | 19,629 | -1.6% | 0.08% | -7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,130,000 | +5.8% | 11,749 | -5.5% | 0.08% | -5.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,120,000 | +24.9% | 48,078 | -1.1% | 0.08% | +11.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,126,000 | +11.8% | 29,929 | -1.1% | 0.08% | -1.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,091,000 | +15.1% | 58,026 | -1.9% | 0.08% | +2.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,073,000 | +24.2% | 47,498 | -3.1% | 0.08% | +10.0% |
| LAZ | Sell | LAZARD LTD | $1,045,000 | -3.0% | 28,927 | -0.9% | 0.08% | -13.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,044,000 | +7.2% | 66,087 | -1.8% | 0.08% | -5.1% |
| NOMD | Sell | NOMAD FOODS LTD | $1,025,000 | +19.6% | 50,091 | -2.4% | 0.07% | +5.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $971,000 | -27.5% | 5,886 | -30.3% | 0.07% | -35.8% |
| LOGI | Sell | LOGITECH INTL S A | $883,000 | +19.5% | 22,457 | -4.8% | 0.06% | +6.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $880,000 | +7.8% | 33,423 | -2.1% | 0.06% | -4.5% |
| UN | Sell | UNILEVER N V | $871,000 | -43.2% | 14,940 | -47.6% | 0.06% | -49.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $865,000 | +20.8% | 28,022 | -1.0% | 0.06% | +6.9% |
| SAR | Sell | SARATOGA INVT CORP | $736,000 | +11.9% | 33,024 | -0.0% | 0.05% | 0.0% |
| NSP | Sell | INSPERITY INC | $688,000 | +22.6% | 5,565 | -7.4% | 0.05% | +8.7% |
| ZEN | Sell | ZENDESK INC | $662,000 | +28.3% | 7,782 | -11.9% | 0.05% | +14.3% |
| SPGI | Sell | S&P GLOBAL INC | $660,000 | +12.8% | 3,134 | -8.9% | 0.05% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $661,000 | -37.1% | 3,758 | -49.6% | 0.05% | -43.5% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $670,000 | +24.8% | 21,909 | -5.8% | 0.05% | +9.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $639,000 | +3.6% | 43,031 | -3.1% | 0.05% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $545,000 | +2.4% | 5,141 | -8.5% | 0.04% | -9.3% |
| ADBE | Sell | ADOBE INC | $545,000 | +6.4% | 2,044 | -9.7% | 0.04% | -7.1% |
| GMED | Sell | GLOBUS MED INCcl a | $520,000 | +5.9% | 10,529 | -7.1% | 0.04% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $483,000 | +4.3% | 411 | -7.2% | 0.04% | -7.9% |
| AMGN | Sell | AMGEN INC | $468,000 | -12.2% | 2,466 | -10.0% | 0.03% | -20.9% |
| VRSN | Sell | VERISIGN INC | $465,000 | +11.8% | 2,560 | -8.8% | 0.03% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $453,000 | -30.4% | 41,502 | -37.0% | 0.03% | -37.7% |
| NVDA | Sell | NVIDIA CORP | $432,000 | +22.4% | 2,407 | -8.8% | 0.03% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $409,000 | -2.9% | 2,158 | -8.8% | 0.03% | -11.8% |
| IQV | Sell | IQVIA HLDGS INC | $395,000 | +12.5% | 2,750 | -9.2% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $372,000 | +15.2% | 3,697 | -2.2% | 0.03% | +3.8% |
| QLYS | Sell | QUALYS INC | $336,000 | +3.7% | 4,050 | -6.4% | 0.02% | -7.7% |
| TXT | Sell | TEXTRON INC | $324,000 | +0.3% | 6,397 | -8.9% | 0.02% | -11.5% |
| SYY | Sell | SYSCO CORP | $311,000 | -2.5% | 4,664 | -8.4% | 0.02% | -15.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $274,000 | -4.5% | 3,609 | -8.3% | 0.02% | -13.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $168,000 | -53.2% | 1,597 | -65.2% | 0.01% | -58.6% |
| KGC | Sell | KINROSS GOLD CORP | $88,000 | +4.8% | 25,672 | -1.4% | 0.01% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $83,000 | +22.1% | 492 | -15.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $87,000 | -23.0% | 935 | -46.7% | 0.01% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $63,000 | -17.1% | 730 | -25.5% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $63,000 | +12.5% | 604 | -11.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $64,000 | -1.5% | 569 | -21.7% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $71,000 | +14.5% | 1,185 | -19.2% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $53,000 | +1.9% | 722 | -21.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $56,000 | -82.5% | 239 | -77.5% | 0.00% | -84.6% |
| ASML | Sell | ASML HOLDING N V | $49,000 | +6.5% | 260 | -12.8% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $44,000 | -94.5% | 1,198 | -93.5% | 0.00% | -95.4% |
| MBUU | Sell | MALIBU BOATS INC | $48,000 | -5.9% | 1,220 | -16.0% | 0.00% | -25.0% |
| RMR | Sell | RMR GROUP INCcl a | $47,000 | -9.6% | 763 | -22.3% | 0.00% | -25.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $45,000 | -13.5% | 861 | -23.9% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $34,000 | -87.9% | 625 | -89.0% | 0.00% | -91.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,000 | -39.5% | 171 | -48.3% | 0.00% | -33.3% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $10,000 | -99.1% | 383 | -99.2% | 0.00% | -98.9% |
| BAX | Sell | BAXTER INTL INC | $16,000 | -23.8% | 197 | -37.5% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $20,000 | -45.9% | 102 | -53.6% | 0.00% | -66.7% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -176 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -900 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,410 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -853 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,495 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -624 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -281 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -830 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,340 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,485 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,908 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,188 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,399 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -35,887 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -23,019 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,984 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -36,483 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -20,632 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,152 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,109 | -100.0% | -0.22% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -165,500 | -100.0% | -0.45% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -153,418 | -100.0% | -0.49% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -146,856 | -100.0% | -0.50% | – |
| TRU | Exit | TRANSUNION | $0 | – | -136,509 | -100.0% | -0.63% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -89,168 | -100.0% | -0.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -188,325 | -100.0% | -1.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,159,065 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 45 | Q2 2024 | 8.2% |
| APPLE INC CO | 45 | Q2 2024 | 6.0% |
| VISA INC COM CL | 45 | Q2 2024 | 2.7% |
| HOME DEPOT INC CO | 45 | Q2 2024 | 1.8% |
| HONEYWELL INTL INC CO | 45 | Q2 2024 | 2.2% |
| ARES CAPITAL CORP | 45 | Q2 2024 | 2.3% |
| MAIN STREET CAPITAL CORP CO | 45 | Q2 2024 | 1.5% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 45 | Q2 2024 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 45 | Q2 2024 | 0.5% |
| SOLAR CAP LTD CO | 45 | Q2 2024 | 0.4% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-12 |
| 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 |
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.