$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $12,575,000 | +0.8% | 106,450 | 0.0% | 0.95% | +6.6% | |
| IDXX | IDEXX LABS INC | $9,296,000 | -2.1% | 18,998 | 0.0% | 0.70% | +3.5% | |
| PRFT | PERFICIENT INC | $6,954,000 | +23.2% | 118,420 | 0.0% | 0.52% | +30.3% | |
| CMCSA | COMCAST CORP NEWcl a | $6,531,000 | +3.3% | 120,700 | 0.0% | 0.49% | +9.1% | |
| VEEV | VEEVA SYS INC | $6,510,000 | -4.0% | 24,920 | 0.0% | 0.49% | +1.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $6,182,000 | -1.0% | 141,650 | 0.0% | 0.47% | +4.7% | |
| BRKR | BRUKER CORP | $5,979,000 | +18.7% | 93,020 | 0.0% | 0.45% | +25.6% | |
| HUM | HUMANA INC | $5,914,000 | +2.2% | 14,105 | 0.0% | 0.45% | +8.0% | |
| 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% | |
| 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% | |
| PHR | PHREESIA INC | $4,714,000 | -4.0% | 90,480 | 0.0% | 0.36% | +1.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,452,000 | -0.5% | 15,800 | 0.0% | 0.34% | +5.3% | |
| CERN | CERNER CORP | $3,792,000 | -8.4% | 52,760 | 0.0% | 0.29% | -3.1% | |
| 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% | |
| 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% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,958,000 | -17.7% | 25,980 | 0.0% | 0.22% | -12.9% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $2,501,000 | -4.8% | 15,880 | 0.0% | 0.19% | +1.1% | |
| PGNY | PROGYNY INC | $1,919,000 | +5.0% | 43,120 | 0.0% | 0.14% | +11.5% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,827,000 | -22.0% | 10,665 | 0.0% | 0.14% | -17.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,036,000 | -2.0% | 2,270 | 0.0% | 0.08% | +4.0% | |
| NIO | NIO INCspon ads | $494,000 | -20.1% | 12,680 | 0.0% | 0.04% | -15.9% | |
| YUMC | YUM CHINA HLDGS INC | $460,000 | +3.6% | 7,770 | 0.0% | 0.04% | +9.4% | |
| AGG | ISHARES TRcore us aggbd et | $257,000 | -3.7% | 2,256 | 0.0% | 0.02% | 0.0% |
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 | 2024-05-01 |
| 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.