$1.43 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,868,000 | +16.2% | 119,539 | +8.0% | 3.35% | +7.9% |
| SE | Buy | SEA LTDsponsord ads | $31,024,000 | +32.6% | 112,980 | +7.8% | 2.17% | +23.1% |
| NTR | Buy | NUTRIEN LTD | $28,071,000 | +76.7% | 462,800 | +56.9% | 1.96% | +64.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,416,000 | +22.5% | 43,235 | +8.6% | 1.85% | +13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $23,219,000 | +69.2% | 29,020 | +12.9% | 1.62% | +57.0% |
| INTU | Buy | INTUIT | $19,008,000 | +737.4% | 38,777 | +554.2% | 1.33% | +678.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,252,000 | +182.7% | 222,270 | +200.4% | 1.14% | +162.8% |
| MELI | Buy | MERCADOLIBRE INC | $11,847,000 | +154.5% | 7,605 | +140.5% | 0.83% | +136.2% |
| MOS | Buy | MOSAIC CO NEW | $10,856,000 | +21.9% | 340,221 | +20.8% | 0.76% | +13.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,757,000 | +4.2% | 56,052 | +33.0% | 0.75% | -3.2% |
| FITB | New | FIFTH THIRD BANCORP | $10,234,000 | – | 267,690 | +100.0% | 0.72% | – |
| FSK | Buy | FS KKR CAP CORP | $9,654,000 | +48.3% | 448,825 | +36.7% | 0.68% | +37.7% |
| ROKU | Buy | ROKU INC | $8,508,000 | +61.7% | 18,525 | +14.7% | 0.60% | +50.1% |
| IQV | Buy | IQVIA HLDGS INC | $8,261,000 | +39.4% | 34,090 | +11.1% | 0.58% | +29.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,994,000 | +24.5% | 560,207 | +20.2% | 0.56% | +15.7% |
| ANTM | New | ANTHEM INC | $7,182,000 | – | 18,810 | +100.0% | 0.50% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,164,000 | +60.9% | 19,950 | +26.3% | 0.50% | +49.1% |
| TTEK | Buy | TETRA TECH INC NEW | $5,909,000 | +33.0% | 48,422 | +47.9% | 0.41% | +23.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,779,000 | +19.9% | 158,732 | +0.5% | 0.40% | +11.6% |
| CSX | Buy | CSX CORP | $5,536,000 | -7.5% | 172,545 | +178.0% | 0.39% | -14.0% |
| BX | Buy | BLACKSTONE GROUP INC | $5,388,000 | +35.1% | 55,466 | +3.6% | 0.38% | +25.2% |
| GM | New | GENERAL MTRS CO | $5,368,000 | – | 90,720 | +100.0% | 0.38% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,913,000 | +163.4% | 61,560 | +178.3% | 0.34% | +144.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,847,000 | +59.7% | 87,310 | +34.5% | 0.34% | +48.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,621,000 | +6.1% | 12,658 | +3.5% | 0.32% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,437,000 | +77.4% | 23,810 | +49.9% | 0.31% | +64.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,728,000 | +55.5% | 6,365 | +26.3% | 0.26% | +44.2% |
| GLOB | Buy | GLOBANT S A | $3,536,000 | +24.3% | 16,135 | +17.8% | 0.25% | +15.9% |
| PGNY | Buy | PROGYNY INC | $3,529,000 | +83.9% | 59,810 | +38.7% | 0.25% | +70.3% |
| CI | New | CIGNA CORP NEW | $3,312,000 | – | 13,970 | +100.0% | 0.23% | – |
| EPAM | Buy | EPAM SYS INC | $2,937,000 | +30.0% | 5,748 | +0.9% | 0.21% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,611,000 | +81.7% | 70,364 | +61.3% | 0.18% | +69.4% |
| PACW | Buy | PACWEST BANCORP DEL | $2,437,000 | +211.6% | 59,193 | +188.7% | 0.17% | +189.8% |
| KKR | Buy | KKR & CO INC | $2,182,000 | +21.7% | 36,846 | +0.4% | 0.15% | +13.3% |
| SIVB | New | SVB FINANCIAL GROUP | $2,073,000 | – | 3,726 | +100.0% | 0.14% | – |
| Buy | BRP INC | $2,032,000 | +11.3% | 25,936 | +23.4% | 0.14% | +2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,624,000 | +3.6% | 4,292 | +1.1% | 0.11% | -3.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,584,000 | +3.5% | 55,210 | +0.7% | 0.11% | -3.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,528,000 | +9.7% | 32,979 | +0.4% | 0.11% | +1.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,446,000 | -0.4% | 39,844 | +0.5% | 0.10% | -7.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,367,000 | +51.4% | 7,130 | +29.8% | 0.10% | +41.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,312,000 | +15.1% | 25,746 | +0.5% | 0.09% | +7.0% |
| T | Buy | AT&T INC | $1,250,000 | -4.3% | 43,444 | +0.6% | 0.09% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,182,000 | +0.9% | 15,200 | +0.0% | 0.08% | -5.7% |
| ASML | Buy | ASML HOLDING N V | $1,160,000 | +14.3% | 1,679 | +2.1% | 0.08% | +5.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,082,000 | +3.0% | 30,704 | +0.4% | 0.08% | -3.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,052,000 | +3.6% | 17,628 | +0.5% | 0.07% | -3.9% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,052,000 | +13.0% | 52,646 | +0.7% | 0.07% | +5.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $884,000 | -5.2% | 83,459 | +0.8% | 0.06% | -11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $884,000 | +244.0% | 7,664 | +239.7% | 0.06% | +226.3% |
| BP | Buy | BP PLCsponsored adr | $879,000 | +9.3% | 33,241 | +0.7% | 0.06% | +1.6% |
| CVA | Buy | COVANTA HLDG CORP | $822,000 | +27.6% | 46,659 | +0.5% | 0.06% | +18.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $782,000 | +3.7% | 19,370 | +0.7% | 0.06% | -3.5% |
| ALC | New | ALCON AG | $770,000 | – | 10,964 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | -3.1% | 13,438 | +0.6% | 0.05% | -10.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $737,000 | +5.0% | 39,922 | +0.4% | 0.05% | -1.9% |
| SAM | Buy | BOSTON BEER INCcl a | $366,000 | -11.6% | 359 | +4.7% | 0.03% | -16.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | – | 3,624 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $304,000 | – | 2,377 | +100.0% | 0.02% | – |
| SVC | Buy | SERVICE PPTYS TR | $285,000 | +6.7% | 22,606 | +0.5% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $81,000 | +84.1% | 300 | +66.7% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.