$1.33 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $68,733,000 | +5.0% | 291,524 | -0.9% | 5.18% | +11.0% |
| AAPL | Sell | APPLE INC | $50,940,000 | -10.6% | 417,029 | -2.9% | 3.84% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $47,924,000 | -6.0% | 15,489 | -1.0% | 3.61% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,199,000 | +2.9% | 110,729 | -3.0% | 3.11% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,834,000 | +12.6% | 16,839 | -4.7% | 2.63% | +19.0% |
| FB | Sell | FACEBOOK INCcl a | $31,178,000 | -11.1% | 105,855 | -17.6% | 2.35% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $30,107,000 | -6.4% | 133,765 | -7.6% | 2.27% | -1.0% |
| SYK | Sell | STRYKER CORPORATION | $25,882,000 | -4.0% | 106,258 | -3.4% | 1.95% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,093,000 | -14.6% | 99,215 | -17.7% | 1.82% | -9.8% |
| SE | Sell | SEA LTDsponsord ads | $23,403,000 | -4.7% | 104,839 | -15.1% | 1.76% | +0.7% |
| V | Sell | VISA INC | $22,030,000 | -7.3% | 104,049 | -4.2% | 1.66% | -2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,564,000 | -3.7% | 39,821 | -5.0% | 1.63% | +1.8% |
| ABT | Sell | ABBOTT LABS | $21,537,000 | +5.9% | 179,714 | -3.3% | 1.62% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,764,000 | +11.2% | 153,317 | +14.3% | 1.56% | +17.6% |
| HD | Sell | HOME DEPOT INC | $20,381,000 | +9.7% | 66,769 | -4.6% | 1.54% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,358,000 | +11.8% | 133,730 | -6.7% | 1.54% | +18.2% |
| BAC | Sell | BK OF AMERICA CORP | $19,273,000 | +18.9% | 498,141 | -6.8% | 1.45% | +25.7% |
| CTLT | Sell | CATALENT INC | $17,654,000 | -4.4% | 167,640 | -5.5% | 1.33% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,574,000 | +9.0% | 106,150 | -4.5% | 1.32% | +15.2% |
| TMUS | Sell | T-MOBILE US INC | $17,145,000 | -10.7% | 136,847 | -3.9% | 1.29% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $17,128,000 | -4.1% | 78,902 | -6.0% | 1.29% | +1.3% |
| AVGO | Sell | BROADCOM INC | $16,240,000 | -0.3% | 35,026 | -5.9% | 1.22% | +5.3% |
| NTR | Sell | NUTRIEN LTD | $15,890,000 | +5.3% | 295,000 | -6.0% | 1.20% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $15,763,000 | +51.0% | 297,585 | +14.0% | 1.19% | +59.5% |
| ICLR | Sell | ICON PLC | $15,668,000 | -15.8% | 79,790 | -16.4% | 1.18% | -11.1% |
| TSLA | Sell | TESLA INC | $15,619,000 | -18.9% | 23,385 | -14.4% | 1.18% | -14.3% |
| PEP | Sell | PEPSICO INC | $15,347,000 | -18.3% | 108,497 | -14.4% | 1.16% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $13,725,000 | -0.1% | 25,705 | -2.3% | 1.04% | +5.6% |
| CASY | Buy | CASEYS GEN STORES INC | $13,510,000 | +602.2% | 62,492 | +480.0% | 1.02% | +643.8% |
| LEN | Sell | LENNAR CORPcl a | $13,503,000 | +26.5% | 133,381 | -4.8% | 1.02% | +33.8% |
| BLK | Sell | BLACKROCK INC | $13,418,000 | -2.2% | 17,796 | -6.4% | 1.01% | +3.5% |
| BA | Buy | BOEING CO | $13,174,000 | +37.0% | 51,721 | +15.1% | 0.99% | +44.8% |
| MDT | MEDTRONIC PLC | $12,575,000 | +0.8% | 106,450 | 0.0% | 0.95% | +6.6% | |
| TFX | Sell | TELEFLEX INCORPORATED | $12,201,000 | -2.8% | 29,367 | -3.7% | 0.92% | +2.7% |
| UNP | Sell | UNION PAC CORP | $12,070,000 | -1.6% | 54,760 | -7.0% | 0.91% | +4.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,741,000 | +26.1% | 30,098 | -5.4% | 0.88% | +33.3% |
| NOW | Sell | SERVICENOW INC | $11,726,000 | -15.1% | 23,447 | -6.6% | 0.88% | -10.3% |
| AMAT | Sell | APPLIED MATLS INC | $11,664,000 | +27.7% | 87,305 | -17.5% | 0.88% | +34.8% |
| NFLX | Buy | NETFLIX INC | $11,590,000 | +15.8% | 22,217 | +20.0% | 0.87% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,489,000 | -2.0% | 69,901 | -6.1% | 0.87% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,270,000 | +6.0% | 108,315 | -6.6% | 0.85% | +12.1% |
| ARCC | Sell | ARES CAPITAL CORP | $11,093,000 | +6.2% | 592,862 | -4.1% | 0.84% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,916,000 | +50.3% | 42,731 | +36.4% | 0.82% | +58.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $10,321,000 | – | 42,129 | +100.0% | 0.78% | – |
| APTV | Sell | APTIV PLC | $9,898,000 | -34.5% | 71,778 | -38.1% | 0.75% | -30.7% |
| TKR | Sell | TIMKEN CO | $9,754,000 | -1.6% | 120,170 | -6.2% | 0.74% | +4.0% |
| TDOC | Sell | TELADOC HEALTH INC | $9,466,000 | -9.6% | 52,085 | -0.5% | 0.71% | -4.4% |
| IDXX | IDEXX LABS INC | $9,296,000 | -2.1% | 18,998 | 0.0% | 0.70% | +3.5% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,944,000 | +34.4% | 25,695 | -0.2% | 0.67% | +41.9% |
| MOS | New | MOSAIC CO NEW | $8,903,000 | – | 281,647 | +100.0% | 0.67% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,443,000 | -23.4% | 22,816 | -6.4% | 0.64% | -19.0% |
| PENN | Sell | PENN NATL GAMING INC | $8,221,000 | -8.8% | 78,417 | -24.9% | 0.62% | -3.6% |
| MAIN | Sell | MAIN STR CAP CORP | $7,615,000 | +16.9% | 194,513 | -3.6% | 0.57% | +23.4% |
| ETSY | Sell | ETSY INC | $7,564,000 | -0.9% | 37,509 | -12.6% | 0.57% | +4.6% |
| RCM | Sell | R1 RCM INC | $7,213,000 | -9.5% | 292,270 | -11.9% | 0.54% | -4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,048,000 | -21.9% | 31,085 | -19.8% | 0.53% | -17.4% |
| PRFT | PERFICIENT INC | $6,954,000 | +23.2% | 118,420 | 0.0% | 0.52% | +30.3% | |
| PNR | Sell | PENTAIR PLC | $6,777,000 | -17.5% | 108,750 | -29.7% | 0.51% | -12.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,725,000 | -1.3% | 459,967 | -4.5% | 0.51% | +4.3% |
| CMCSA | COMCAST CORP NEWcl a | $6,531,000 | +3.3% | 120,700 | 0.0% | 0.49% | +9.1% | |
| FSK | Sell | FS KKR CAP CORP | $6,511,000 | +15.3% | 328,336 | -3.7% | 0.49% | +21.8% |
| VEEV | VEEVA SYS INC | $6,510,000 | -4.0% | 24,920 | 0.0% | 0.49% | +1.4% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,419,000 | +21.1% | 466,144 | +11.4% | 0.48% | +28.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $6,182,000 | -1.0% | 141,650 | 0.0% | 0.47% | +4.7% | |
| CSX | Sell | CSX CORP | $5,986,000 | +5.6% | 62,077 | -0.7% | 0.45% | +11.6% |
| BRKR | BRUKER CORP | $5,979,000 | +18.7% | 93,020 | 0.0% | 0.45% | +25.6% | |
| IQV | Buy | IQVIA HLDGS INC | $5,926,000 | +27.5% | 30,680 | +18.2% | 0.45% | +34.6% |
| HUM | HUMANA INC | $5,914,000 | +2.2% | 14,105 | 0.0% | 0.45% | +8.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,749,000 | -71.4% | 74,000 | -73.4% | 0.43% | -69.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,606,000 | +5.3% | 349,741 | -5.3% | 0.42% | +11.3% |
| HOLX | HOLOGIC INC | $5,536,000 | +2.1% | 74,435 | 0.0% | 0.42% | +7.8% | |
| CHE | CHEMED CORP NEW | $5,334,000 | -13.7% | 11,600 | 0.0% | 0.40% | -8.8% | |
| ROKU | Sell | ROKU INC | $5,262,000 | -20.2% | 16,152 | -18.7% | 0.40% | -15.5% |
| MSCI | Sell | MSCI INC | $5,069,000 | -7.1% | 12,090 | -1.1% | 0.38% | -1.8% |
| DXCM | New | DEXCOM INC | $5,028,000 | – | 13,990 | +100.0% | 0.38% | – |
| ROP | ROPER TECHNOLOGIES INC | $4,913,000 | -6.4% | 12,180 | 0.0% | 0.37% | -1.3% | |
| MASI | MASIMO CORP | $4,899,000 | -14.4% | 21,330 | 0.0% | 0.37% | -9.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,818,000 | +19.4% | 157,944 | +0.4% | 0.36% | +26.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,806,000 | -10.7% | 6,504 | -1.1% | 0.36% | -5.7% |
| PHR | PHREESIA INC | $4,714,000 | -4.0% | 90,480 | 0.0% | 0.36% | +1.4% | |
| MELI | Sell | MERCADOLIBRE INC | $4,655,000 | -70.0% | 3,162 | -65.9% | 0.35% | -68.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $4,626,000 | -4.8% | 219,981 | -6.1% | 0.35% | +0.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,452,000 | -0.5% | 15,800 | 0.0% | 0.34% | +5.3% | |
| TTEK | Buy | TETRA TECH INC NEW | $4,442,000 | +999.5% | 32,733 | +839.3% | 0.34% | +1055.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,354,000 | +10.5% | 12,230 | +10.8% | 0.33% | +16.7% |
| SGFY | New | SIGNIFY HEALTH INC | $4,224,000 | – | 144,346 | +100.0% | 0.32% | – |
| PSEC | Sell | PROSPECT CAP CORP | $4,147,000 | +35.8% | 540,726 | -4.2% | 0.31% | +43.6% |
| BX | Buy | BLACKSTONE GROUP INC | $3,989,000 | +25.9% | 53,532 | +9.5% | 0.30% | +33.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,879,000 | +17.7% | 32,794 | +8.4% | 0.29% | +24.3% |
| CERN | CERNER CORP | $3,792,000 | -8.4% | 52,760 | 0.0% | 0.29% | -3.1% | |
| SLRC | Sell | SLR INVESTMENT CORP | $3,705,000 | -1.7% | 208,600 | -3.1% | 0.28% | +3.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,645,000 | +31.5% | 136,519 | -3.0% | 0.28% | +38.9% |
| TTD | Sell | THE TRADE DESK INC | $3,490,000 | -34.2% | 5,356 | -19.0% | 0.26% | -30.4% |
| GDRX | GOODRX HLDGS INC | $3,431,000 | -3.3% | 87,920 | 0.0% | 0.26% | +2.4% | |
| CNMD | CONMED CORP | $3,415,000 | +16.6% | 26,150 | 0.0% | 0.26% | +23.0% | |
| HSTM | HEALTHSTREAM INC | $3,362,000 | +2.3% | 150,510 | 0.0% | 0.25% | +8.1% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,351,000 | +6.1% | 540,513 | -4.6% | 0.25% | +12.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,225,000 | -2.6% | 44,533 | -3.1% | 0.24% | +3.0% |
| FSKR | Sell | FS KKR CAP CORP II | $3,219,000 | +11.5% | 164,806 | -6.4% | 0.24% | +18.0% |
| CHNG | CHANGE HEALTHCARE INC | $3,167,000 | +18.5% | 143,310 | 0.0% | 0.24% | +25.1% | |
| DGX | QUEST DIAGNOSTICS INC | $3,114,000 | +7.7% | 24,260 | 0.0% | 0.24% | +14.1% | |
| OMCL | OMNICELL COM | $3,090,000 | +8.2% | 23,790 | 0.0% | 0.23% | +14.2% | |
| SYNH | SYNEOS HEALTH INCcl a | $3,056,000 | +11.3% | 40,290 | 0.0% | 0.23% | +17.3% | |
| HCAT | HEALTH CATALYST INC | $3,036,000 | +7.4% | 64,920 | 0.0% | 0.23% | +13.4% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,992,000 | +39.9% | 168,662 | +23.4% | 0.23% | +48.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,975,000 | -2.9% | 153,914 | -3.9% | 0.22% | +2.8% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,958,000 | -17.7% | 25,980 | 0.0% | 0.22% | -12.9% | |
| TECH | Buy | BIO-TECHNE CORP | $2,964,000 | +188.0% | 7,760 | +139.5% | 0.22% | +205.5% |
| NVTA | INVITAE CORP | $2,910,000 | -8.6% | 76,170 | 0.0% | 0.22% | -3.5% | |
| BIIB | BIOGEN INC | $2,859,000 | +14.3% | 10,220 | 0.0% | 0.22% | +21.3% | |
| GLOB | Sell | GLOBANT S A | $2,845,000 | -11.8% | 13,702 | -7.6% | 0.21% | -7.0% |
| CGBD | Sell | TCG BDC INC | $2,630,000 | +22.5% | 199,241 | -4.8% | 0.20% | +29.4% |
| ZTS | ZOETIS INCcl a | $2,501,000 | -4.8% | 15,880 | 0.0% | 0.19% | +1.1% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,451,000 | +17.2% | 177,192 | -4.8% | 0.18% | +24.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,397,000 | -4.6% | 5,041 | +0.3% | 0.18% | +1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,310,000 | -0.9% | 46,443 | -0.4% | 0.17% | +4.8% |
| INTU | Buy | INTUIT | $2,270,000 | +2.3% | 5,927 | +1.5% | 0.17% | +8.2% |
| EPAM | Sell | EPAM SYS INC | $2,260,000 | +6.5% | 5,696 | -3.9% | 0.17% | +12.6% |
| SONY | Buy | SONY CORPsponsored adr | $2,226,000 | +5.0% | 21,002 | +0.1% | 0.17% | +11.3% |
| NMFC | Sell | NEW MTN FIN CORP | $1,980,000 | +4.8% | 159,717 | -4.0% | 0.15% | +10.4% |
| PGNY | PROGYNY INC | $1,919,000 | +5.0% | 43,120 | 0.0% | 0.14% | +11.5% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,865,000 | +3.8% | 22,120 | +8.2% | 0.14% | +10.2% |
| BBDC | Sell | BARINGS BDC INC | $1,844,000 | +3.2% | 184,804 | -4.8% | 0.14% | +9.4% |
| CG | Sell | CARLYLE GROUP INC | $1,847,000 | +3.0% | 50,237 | -11.9% | 0.14% | +8.6% |
| MRTX | MIRATI THERAPEUTICS INC | $1,827,000 | -22.0% | 10,665 | 0.0% | 0.14% | -17.4% | |
| Buy | BRP INC | $1,826,000 | +112.8% | 21,013 | +61.8% | 0.14% | +126.2% | |
| KKR | Buy | KKR & CO INC | $1,793,000 | +20.8% | 36,705 | +0.2% | 0.14% | +27.4% |
| LOGI | Sell | LOGITECH INTL S A | $1,734,000 | +6.7% | 16,595 | -0.8% | 0.13% | +12.9% |
| AINV | Sell | APOLLO INVT CORP | $1,681,000 | +23.6% | 122,518 | -4.3% | 0.13% | +30.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,679,000 | -10.5% | 19,643 | -1.1% | 0.13% | -5.2% |
| CRM | Sell | SALESFORCE COM INC | $1,604,000 | -90.9% | 7,572 | -90.4% | 0.12% | -90.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,568,000 | +8.7% | 4,244 | +4.4% | 0.12% | +14.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,531,000 | +8.8% | 54,828 | +0.6% | 0.12% | +15.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,452,000 | +1.3% | 39,641 | +0.4% | 0.11% | +6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,437,000 | +28.3% | 43,617 | +1.4% | 0.11% | +35.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,413,000 | -2.9% | 10,950 | -11.2% | 0.11% | +2.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,393,000 | +1.3% | 32,832 | +1.2% | 0.10% | +7.1% |
| T | Buy | AT&T INC | $1,306,000 | +5.7% | 43,168 | +0.5% | 0.10% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $1,268,000 | -9.2% | 5,656 | -13.1% | 0.10% | -4.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,172,000 | -53.0% | 14,462 | -45.7% | 0.09% | -50.6% |
| MRK | Sell | MERCK & CO. INC | $1,171,000 | -89.9% | 15,194 | -89.2% | 0.09% | -89.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,140,000 | +8.3% | 25,621 | +0.5% | 0.09% | +14.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,120,000 | +7.0% | 94,283 | -5.1% | 0.08% | +12.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,050,000 | +7.8% | 30,567 | +0.4% | 0.08% | +14.5% |
| MRCC | Sell | MONROE CAP CORP | $1,043,000 | +19.1% | 103,892 | -4.8% | 0.08% | +27.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,036,000 | -2.0% | 2,270 | 0.0% | 0.08% | +4.0% | |
| ASML | Sell | ASML HOLDING N V | $1,015,000 | +25.0% | 1,644 | -1.3% | 0.08% | +32.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,015,000 | +9.3% | 17,538 | +0.0% | 0.08% | +16.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $962,000 | +1.1% | 25,113 | -2.1% | 0.07% | +7.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $932,000 | +13.8% | 82,808 | +0.5% | 0.07% | +20.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $931,000 | +18.6% | 52,263 | +0.3% | 0.07% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $921,000 | +3.0% | 7,944 | -2.4% | 0.07% | +7.8% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $902,000 | +5.7% | 90,934 | -5.5% | 0.07% | +11.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $903,000 | +0.8% | 5,495 | -2.7% | 0.07% | +6.2% |
| YNDX | Buy | YANDEX N V | $827,000 | +11.5% | 12,910 | +21.1% | 0.06% | +17.0% |
| BP | Buy | BP PLCsponsored adr | $804,000 | +19.3% | 33,019 | +0.5% | 0.06% | +27.1% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $782,000 | +53.0% | 20,503 | +1.9% | 0.06% | +63.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,000 | -0.9% | 13,362 | +0.2% | 0.06% | +5.4% |
| NOMD | Sell | NOMAD FOODS LTD | $788,000 | -91.0% | 28,701 | -91.6% | 0.06% | -90.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $754,000 | +12.0% | 19,232 | +0.5% | 0.06% | +18.8% |
| GIB | Sell | CGI INCcl a sub vtg | $712,000 | +2.3% | 8,554 | -2.6% | 0.05% | +8.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $712,000 | +14.3% | 48,192 | -6.1% | 0.05% | +22.7% |
| TTE | Sell | TOTAL SEsponsored ads | $701,000 | +8.9% | 15,046 | -2.2% | 0.05% | +15.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $702,000 | -0.3% | 39,745 | +0.5% | 0.05% | +6.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $665,000 | +1.2% | 40,875 | -2.5% | 0.05% | +6.4% |
| CVA | Buy | COVANTA HLDG CORP | $644,000 | +6.1% | 46,442 | +0.5% | 0.05% | +14.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $622,000 | +48.8% | 38,795 | +37.8% | 0.05% | +56.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $608,000 | -2.6% | 17,028 | +0.4% | 0.05% | +2.2% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $597,000 | -10.5% | 15,185 | -0.9% | 0.04% | -6.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $566,000 | +2.9% | 4,225 | +36.5% | 0.04% | +10.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $542,000 | -44.0% | 38,700 | +642.8% | 0.04% | -40.6% |
| NIO | NIO INCspon ads | $494,000 | -20.1% | 12,680 | 0.0% | 0.04% | -15.9% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $497,000 | -12.5% | 13,106 | -2.6% | 0.04% | -9.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $465,000 | – | 66,780 | +100.0% | 0.04% | – |
| YUMC | YUM CHINA HLDGS INC | $460,000 | +3.6% | 7,770 | 0.0% | 0.04% | +9.4% | |
| SAM | New | BOSTON BEER INCcl a | $414,000 | – | 343 | +100.0% | 0.03% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $313,000 | -19.7% | 6,755 | -1.4% | 0.02% | -14.3% |
| SVC | Buy | SERVICE PPTYS TR | $267,000 | +4.7% | 22,499 | +1.4% | 0.02% | +11.1% |
| AGG | ISHARES TRcore us aggbd et | $257,000 | -3.7% | 2,256 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $44,000 | -53.2% | 180 | -53.8% | 0.00% | -57.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,000 | -99.5% | 1 | -99.6% | 0.00% | -100.0% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,356 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -11,008 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,379 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,911 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,809 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,625 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -47,972 | -100.0% | -0.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -77,280 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,080 | -100.0% | -0.45% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -400,650 | -100.0% | -0.66% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,670 | -100.0% | -0.78% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -85,427 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-02-14 |
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.