$1.24 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 186 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $9,600,000 | -20.5% | 106,450 | 0.0% | 0.77% | -2.0% | |
| BAX | BAXTER INTL INC | $6,274,000 | -2.9% | 77,280 | 0.0% | 0.50% | +19.7% | |
| VEEV | VEEVA SYS INC | $4,790,000 | +11.2% | 30,630 | 0.0% | 0.38% | +37.0% | |
| IDXX | IDEXX LABS INC | $4,602,000 | -7.2% | 18,998 | 0.0% | 0.37% | +14.2% | |
| HUM | HUMANA INC | $4,429,000 | -14.3% | 14,105 | 0.0% | 0.36% | +5.6% | |
| HSTM | HEALTHSTREAM INC | $3,605,000 | -11.9% | 150,510 | 0.0% | 0.29% | +8.6% | |
| CSX | CSX CORP | $3,598,000 | -20.8% | 62,784 | 0.0% | 0.29% | -2.4% | |
| BRKR | BRUKER CORP | $3,336,000 | -29.6% | 93,020 | 0.0% | 0.27% | -13.3% | |
| CERN | CERNER CORP | $3,323,000 | -14.2% | 52,760 | 0.0% | 0.27% | +5.5% | |
| PRFT | PERFICIENT INC | $3,208,000 | -41.2% | 118,420 | 0.0% | 0.26% | -27.5% | |
| HOLX | HOLOGIC INC | $2,613,000 | -32.8% | 74,435 | 0.0% | 0.21% | -17.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,406,000 | +1.3% | 15,800 | 0.0% | 0.19% | +24.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,948,000 | -24.8% | 24,260 | 0.0% | 0.16% | -7.1% | |
| CNMD | CONMED CORP | $1,498,000 | -48.8% | 26,150 | 0.0% | 0.12% | -37.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $644,000 | -12.6% | 2,270 | 0.0% | 0.05% | +8.3% | |
| TECH | BIO TECHNE CORP | $614,000 | -13.6% | 3,240 | 0.0% | 0.05% | +6.5% | |
| NVO | NOVO-NORDISK A Sadr | $515,000 | +4.0% | 8,557 | 0.0% | 0.04% | +28.1% | |
| ASML | ASML HOLDING N V | $485,000 | -11.8% | 1,857 | 0.0% | 0.04% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.