$1.4 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $65,431,000 | +0.8% | 294,181 | -4.7% | 4.67% | -7.7% |
AAPL | Sell | APPLE INC | $56,966,000 | +8.6% | 429,318 | -5.2% | 4.06% | -0.5% |
AMZN | Sell | AMAZON COM INC | $50,964,000 | -0.7% | 15,648 | -4.0% | 3.64% | -9.0% |
FB | Sell | FACEBOOK INCcl a | $35,087,000 | -1.0% | 128,446 | -5.0% | 2.50% | -9.2% |
DHR | Sell | DANAHER CORPORATION | $32,160,000 | +0.2% | 144,776 | -2.9% | 2.29% | -8.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $30,946,000 | +13.4% | 17,664 | -4.9% | 2.21% | +3.9% |
PYPL | Sell | PAYPAL HLDGS INC | $28,217,000 | +12.2% | 120,480 | -5.6% | 2.01% | +2.9% |
SE | Sell | SEA LTDsponsord ads | $24,569,000 | -11.4% | 123,430 | -31.4% | 1.75% | -18.8% |
NICE | Sell | NICE LTDsponsored adr | $24,222,000 | -1.1% | 85,427 | -20.8% | 1.73% | -9.3% |
V | Sell | VISA INC | $23,760,000 | +3.5% | 108,627 | -5.4% | 1.70% | -5.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $22,393,000 | +47.4% | 41,905 | -9.7% | 1.60% | +35.1% |
ABT | Sell | ABBOTT LABS | $20,340,000 | -3.6% | 185,768 | -4.2% | 1.45% | -11.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $20,103,000 | +43.8% | 278,203 | -0.5% | 1.43% | +31.9% |
TSLA | Sell | TESLA INC | $19,267,000 | +33.9% | 27,303 | -18.6% | 1.37% | +22.7% |
TMUS | Sell | T-MOBILE US INC | $19,195,000 | +12.1% | 142,341 | -4.9% | 1.37% | +2.7% |
PEP | Sell | PEPSICO INC | $18,791,000 | -0.5% | 126,705 | -7.0% | 1.34% | -8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $18,665,000 | -0.5% | 134,146 | -0.7% | 1.33% | -8.8% |
HD | Sell | HOME DEPOT INC | $18,587,000 | -9.6% | 69,975 | -5.5% | 1.33% | -17.1% |
CTLT | Sell | CATALENT INC | $18,462,000 | +19.9% | 177,399 | -1.3% | 1.32% | +9.9% |
HON | Sell | HONEYWELL INTL INC | $17,862,000 | +28.4% | 83,976 | -0.7% | 1.27% | +17.6% |
AVGO | Sell | BROADCOM INC | $16,290,000 | +17.7% | 37,205 | -2.0% | 1.16% | +7.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $16,127,000 | +13.9% | 111,096 | -4.9% | 1.15% | +4.4% |
MELI | Sell | MERCADOLIBRE INC | $15,518,000 | +53.9% | 9,263 | -0.6% | 1.11% | +41.0% |
NOW | Sell | SERVICENOW INC | $13,818,000 | +10.8% | 25,104 | -2.4% | 0.99% | +1.6% |
TFX | Sell | TELEFLEX INCORPORATED | $12,557,000 | +19.6% | 30,509 | -1.1% | 0.90% | +9.7% |
UNP | Sell | UNION PAC CORP | $12,267,000 | +3.9% | 58,910 | -1.8% | 0.88% | -4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $11,720,000 | -0.6% | 74,475 | -5.9% | 0.84% | -8.8% |
MRK | Sell | MERCK & CO. INC | $11,560,000 | -37.8% | 141,322 | -36.9% | 0.82% | -42.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $11,022,000 | +42.4% | 24,372 | -2.0% | 0.79% | +30.6% |
SHOP | Sell | SHOPIFY INCcl a | $10,910,000 | +8.4% | 9,670 | -2.0% | 0.78% | -0.6% |
LEN | Sell | LENNAR CORPcl a | $10,676,000 | -11.4% | 140,048 | -5.1% | 0.76% | -18.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,631,000 | +23.4% | 115,985 | -5.1% | 0.76% | +13.0% |
ARCC | Sell | ARES CAPITAL CORP | $10,443,000 | +15.2% | 618,278 | -4.8% | 0.74% | +5.7% |
NFLX | Sell | NETFLIX INC | $10,008,000 | +5.6% | 18,507 | -2.3% | 0.71% | -3.1% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $9,251,000 | +63.1% | 400,650 | -0.3% | 0.66% | +49.7% |
AMAT | Sell | APPLIED MATLS INC | $9,136,000 | +42.9% | 105,868 | -1.5% | 0.65% | +31.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,022,000 | -22.5% | 38,768 | -2.1% | 0.64% | -29.0% |
NOMD | Sell | NOMAD FOODS LTD | $8,737,000 | -0.6% | 343,724 | -0.3% | 0.62% | -8.9% |
PNR | Sell | PENTAIR PLC | $8,216,000 | +15.2% | 154,750 | -0.7% | 0.59% | +5.6% |
RCM | Sell | R1 RCM INC | $7,970,000 | +18.1% | 331,790 | -15.7% | 0.57% | +8.2% |
ETSY | Sell | ETSY INC | $7,636,000 | +25.9% | 42,919 | -13.9% | 0.54% | +15.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,262,000 | +8.2% | 31,321 | -0.7% | 0.52% | -0.8% |
GBDC | Sell | GOLUB CAP BDC INC | $6,812,000 | -0.4% | 481,703 | -6.8% | 0.49% | -8.6% |
BGNE | Sell | BEIGENE LTDsponsored adr | $6,656,000 | -10.2% | 25,756 | -0.5% | 0.48% | -17.7% |
ROKU | Sell | ROKU INC | $6,595,000 | +22.1% | 19,865 | -30.6% | 0.47% | +11.9% |
MAIN | Sell | MAIN STR CAP CORP | $6,513,000 | +2.7% | 201,876 | -5.8% | 0.46% | -5.7% |
FISV | Sell | FISERV INC | $6,271,000 | -14.1% | 55,080 | -22.2% | 0.45% | -21.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,245,000 | +32.3% | 141,650 | -0.4% | 0.44% | +21.3% |
CHE | Sell | CHEMED CORP NEW | $6,178,000 | +10.5% | 11,600 | -0.3% | 0.44% | +1.4% |
MASI | Sell | MASIMO CORP | $5,725,000 | +13.1% | 21,330 | -0.5% | 0.41% | +3.6% |
CSX | Sell | CSX CORP | $5,670,000 | +3.8% | 62,487 | -11.2% | 0.40% | -4.9% |
FSK | Sell | FS KKR CAP CORP | $5,648,000 | -1.8% | 341,023 | -6.0% | 0.40% | -10.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,380,000 | +2.8% | 6,577 | -10.8% | 0.38% | -5.7% |
HTGC | Sell | HERCULES CAPITAL INC | $5,324,000 | +13.1% | 369,223 | -9.3% | 0.38% | +3.8% |
TTD | Sell | THE TRADE DESK INC | $5,300,000 | +9.6% | 6,616 | -29.0% | 0.38% | +0.5% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,299,000 | +0.4% | 418,578 | -4.3% | 0.38% | -8.0% |
PHR | Sell | PHREESIA INC | $4,909,000 | +68.2% | 90,480 | -0.4% | 0.35% | +54.2% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $4,861,000 | +8.5% | 234,269 | -10.0% | 0.35% | -0.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,036,000 | +25.1% | 157,295 | -2.6% | 0.29% | +14.7% |
SLRC | Sell | SOLAR CAP LTD | $3,768,000 | +4.8% | 215,225 | -5.2% | 0.27% | -3.9% |
WNS | Sell | WNS HLDGS LTDspon adr | $3,311,000 | -1.5% | 45,960 | -12.5% | 0.24% | -9.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,297,000 | +30.0% | 30,240 | -3.3% | 0.24% | +19.3% |
GLOB | Sell | GLOBANT S A | $3,225,000 | +19.4% | 14,822 | -1.6% | 0.23% | +9.5% |
BX | Sell | BLACKSTONE GROUP INC | $3,168,000 | +20.5% | 48,892 | -3.0% | 0.23% | +10.2% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,158,000 | +10.4% | 566,864 | -4.1% | 0.22% | +0.9% |
PSEC | Sell | PROSPECT CAP CORP | $3,054,000 | +0.1% | 564,423 | -7.0% | 0.22% | -8.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $3,063,000 | +21.3% | 160,190 | -4.6% | 0.22% | +10.7% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,772,000 | +1.4% | 140,802 | -4.4% | 0.20% | -7.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $2,494,000 | +10.6% | 26,636 | -3.3% | 0.18% | +1.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,330,000 | -11.2% | 46,627 | -2.6% | 0.17% | -18.6% |
INTU | Sell | INTUIT | $2,218,000 | +9.4% | 5,841 | -6.0% | 0.16% | 0.0% |
CGBD | Sell | TCG BDC INC | $2,147,000 | +8.3% | 209,226 | -6.0% | 0.15% | -0.6% |
EPAM | Sell | EPAM SYS INC | $2,123,000 | +2.7% | 5,926 | -7.3% | 0.15% | -6.2% |
SONY | Sell | SONY CORPsponsored adr | $2,121,000 | +25.8% | 20,988 | -4.5% | 0.15% | +15.3% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,092,000 | +7.1% | 186,154 | -6.5% | 0.15% | -2.0% |
NMFC | Sell | NEW MTN FIN CORP | $1,889,000 | +10.7% | 166,298 | -6.8% | 0.14% | +1.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,876,000 | +5.7% | 19,867 | -2.7% | 0.13% | -2.9% |
CG | Sell | CARLYLE GROUP INC | $1,793,000 | +20.2% | 57,008 | -5.8% | 0.13% | +10.3% |
BBDC | Sell | BARINGS BDC INC | $1,786,000 | +8.4% | 194,118 | -5.7% | 0.13% | -0.8% |
LOGI | Sell | LOGITECH INTL S A | $1,625,000 | +20.6% | 16,722 | -4.1% | 0.12% | +10.5% |
KKR | Sell | KKR & CO INC | $1,484,000 | +15.2% | 36,629 | -2.4% | 0.11% | +6.0% |
WM | Sell | WASTE MGMT INC DEL | $1,455,000 | -1.4% | 12,337 | -5.4% | 0.10% | -9.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,442,000 | -38.4% | 4,064 | -33.5% | 0.10% | -43.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,433,000 | +18.0% | 39,469 | -2.7% | 0.10% | +8.5% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,407,000 | +13.0% | 54,517 | -2.7% | 0.10% | +3.1% |
MCD | Sell | MCDONALDS CORP | $1,396,000 | -8.0% | 6,506 | -5.9% | 0.10% | -15.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,375,000 | +13.5% | 32,440 | -1.0% | 0.10% | +4.3% |
AINV | Sell | APOLLO INVT CORP | $1,360,000 | +19.5% | 127,959 | -7.0% | 0.10% | +9.0% |
RACE | Sell | FERRARI N V | $1,291,000 | +19.4% | 5,625 | -4.2% | 0.09% | +9.5% |
T | Sell | AT&T INC | $1,236,000 | -1.8% | 42,972 | -2.7% | 0.09% | -10.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,053,000 | +21.6% | 25,506 | -2.6% | 0.08% | +11.9% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,047,000 | +17.2% | 99,399 | -6.1% | 0.08% | +8.7% |
KDP | Sell | KEURIG DR PEPPER INC | $974,000 | +12.9% | 30,433 | -2.6% | 0.07% | +3.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $952,000 | +17.2% | 25,645 | -3.1% | 0.07% | +7.9% |
BBL | Sell | BHP GROUP PLCsponsored adr | $929,000 | +21.0% | 17,534 | -2.6% | 0.07% | +10.0% |
CNI | Sell | CANADIAN NATL RY CO | $894,000 | 0.0% | 8,141 | -3.1% | 0.06% | -8.6% |
DEO | Sell | DIAGEO PLCspon adr new | $896,000 | +11.3% | 5,645 | -3.5% | 0.06% | +1.6% |
MRCC | Sell | MONROE CAP CORP | $876,000 | +9.6% | 109,080 | -6.7% | 0.06% | 0.0% |
Sell | BRP INC | $858,000 | +14.2% | 12,990 | -8.6% | 0.06% | +5.2% | |
GLAD | Sell | GLADSTONE CAPITAL CORP | $853,000 | +13.1% | 96,229 | -5.5% | 0.06% | +3.4% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $819,000 | +22.4% | 82,359 | -2.1% | 0.06% | +11.5% |
ASML | Sell | ASML HOLDING N V | $812,000 | +24.9% | 1,666 | -5.4% | 0.06% | +13.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $784,000 | -3.8% | 13,335 | -2.7% | 0.06% | -11.1% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $785,000 | +13.9% | 52,084 | -2.4% | 0.06% | +3.7% |
DOC | Sell | PHYSICIANS RLTY TR | $704,000 | -3.0% | 39,563 | -2.5% | 0.05% | -10.7% |
GIB | Sell | CGI INCcl a sub vtg | $696,000 | +13.0% | 8,782 | -3.4% | 0.05% | +4.2% |
BP | Sell | BP PLCsponsored adr | $674,000 | +14.0% | 32,839 | -2.9% | 0.05% | +4.3% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $667,000 | +43.4% | 15,323 | -2.6% | 0.05% | +33.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $673,000 | +36.0% | 19,140 | -2.8% | 0.05% | +23.1% |
PRMW | Sell | PRIMO WATER CORPORATION | $657,000 | +6.8% | 41,943 | -3.2% | 0.05% | -2.1% |
TTE | Sell | TOTAL SEsponsored ads | $644,000 | +18.2% | 15,382 | -3.3% | 0.05% | +9.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $624,000 | -4.6% | 16,957 | -2.4% | 0.04% | -11.8% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $623,000 | +13.3% | 51,338 | -4.8% | 0.04% | +2.3% |
CVA | Sell | COVANTA HLDG CORP | $607,000 | +64.9% | 46,230 | -2.9% | 0.04% | +48.3% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $568,000 | +4.2% | 13,460 | -3.4% | 0.04% | -2.4% |
PACW | Sell | PACWEST BANCORP DEL | $511,000 | +45.2% | 20,116 | -2.5% | 0.04% | +33.3% |
ZEN | Sell | ZENDESK INC | $483,000 | +11.3% | 3,379 | -19.9% | 0.03% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $478,000 | -5.9% | 2,911 | -18.1% | 0.03% | -15.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $444,000 | -19.7% | 7,770 | -25.6% | 0.03% | -25.6% |
GMAB | Sell | GENMAB A/Ssponsored ads | $447,000 | +3.5% | 11,008 | -6.7% | 0.03% | -5.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $405,000 | -2.6% | 231 | -18.7% | 0.03% | -9.4% |
TTEK | Sell | TETRA TECH INC NEW | $404,000 | -3.1% | 3,485 | -20.2% | 0.03% | -9.4% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $390,000 | +46.6% | 6,852 | -2.9% | 0.03% | +33.3% |
SPGI | Sell | S&P GLOBAL INC | $394,000 | -25.2% | 1,200 | -17.9% | 0.03% | -31.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $374,000 | -33.7% | 5,356 | -34.0% | 0.03% | -38.6% |
SVC | Sell | SERVICE PPTYS TR | $255,000 | +40.1% | 22,183 | -2.6% | 0.02% | +28.6% |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
YY | Exit | JOYY INC | $0 | – | -4,763 | -100.0% | -0.03% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -33,186 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER N V | $0 | – | -9,181 | -100.0% | -0.04% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,500 | -100.0% | -0.05% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,388 | -100.0% | -0.13% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -254,167 | -100.0% | -0.17% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -20,424 | -100.0% | -0.22% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,600 | -100.0% | -0.32% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,952 | -100.0% | -0.34% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -54,216 | -100.0% | -0.41% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -74,650 | -100.0% | -0.55% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -53,005 | -100.0% | -0.58% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,974 | -100.0% | -0.70% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -280,124 | -100.0% | -0.98% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -426,586 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.