$1.06 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $13,344,000 | +1.0% | 106,450 | 0.0% | 1.26% | +35.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,470,000 | +18.2% | 19,950 | 0.0% | 0.80% | +59.1% | |
| IQV | IQVIA HLDGS INC | $8,166,000 | -1.1% | 34,090 | 0.0% | 0.77% | +32.9% | |
| DXCM | DEXCOM INC | $7,651,000 | +28.1% | 13,990 | 0.0% | 0.72% | +72.2% | |
| BRKR | BRUKER CORP | $7,265,000 | +2.8% | 93,020 | 0.0% | 0.68% | +38.0% | |
| VEEV | VEEVA SYS INC | $7,181,000 | -7.3% | 24,920 | 0.0% | 0.68% | +24.7% | |
| ANTM | ANTHEM INC | $7,012,000 | -2.4% | 18,810 | 0.0% | 0.66% | +31.2% | |
| RCM | R1 RCM INC | $6,433,000 | -1.0% | 292,270 | 0.0% | 0.60% | +33.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,156,000 | -1.9% | 110,070 | 0.0% | 0.58% | +31.9% | |
| MASI | MASIMO CORP | $5,774,000 | +11.7% | 21,330 | 0.0% | 0.54% | +50.0% | |
| PHR | PHREESIA INC | $5,583,000 | +0.7% | 90,480 | 0.0% | 0.52% | +35.3% | |
| HOLX | HOLOGIC INC | $5,494,000 | +10.6% | 74,435 | 0.0% | 0.52% | +48.6% | |
| TDOC | TELADOC HEALTH INC | $5,489,000 | -23.7% | 43,286 | 0.0% | 0.52% | +2.4% | |
| HUM | HUMANA INC | $5,489,000 | -12.1% | 14,105 | 0.0% | 0.52% | +18.1% | |
| ROP | ROPER TECHNOLOGIES INC | $5,434,000 | -5.1% | 12,180 | 0.0% | 0.51% | +27.4% | |
| CHE | CHEMED CORP NEW | $5,395,000 | -2.0% | 11,600 | 0.0% | 0.51% | +31.9% | |
| ZTS | ZOETIS INCcl a | $4,622,000 | +4.2% | 23,810 | 0.0% | 0.44% | +39.9% | |
| JD | JD.COM INCspon adr cl a | $4,447,000 | -9.5% | 61,560 | 0.0% | 0.42% | +21.5% | |
| HCAT | HEALTH CATALYST INC | $4,366,000 | -9.9% | 87,310 | 0.0% | 0.41% | +21.2% | |
| HSTM | HEALTHSTREAM INC | $4,302,000 | +2.3% | 150,510 | 0.0% | 0.40% | +37.8% | |
| OPCH | OPTION CARE HEALTH INC | $4,092,000 | +10.9% | 168,662 | 0.0% | 0.38% | +49.2% | |
| CERN | CERNER CORP | $3,721,000 | -9.8% | 52,760 | 0.0% | 0.35% | +21.1% | |
| GDRX | GOODRX HLDGS INC | $3,606,000 | +13.9% | 87,920 | 0.0% | 0.34% | +52.7% | |
| DGX | QUEST DIAGNOSTICS INC | $3,525,000 | +10.1% | 24,260 | 0.0% | 0.33% | +48.2% | |
| SYNH | SYNEOS HEALTH INCcl a | $3,525,000 | -2.2% | 40,290 | 0.0% | 0.33% | +31.7% | |
| CNMD | CONMED CORP | $3,421,000 | -4.8% | 26,150 | 0.0% | 0.32% | +27.8% | |
| PGNY | PROGYNY INC | $3,349,000 | -5.1% | 59,810 | 0.0% | 0.32% | +27.5% | |
| CHNG | CHANGE HEALTHCARE INC | $3,001,000 | -9.1% | 143,310 | 0.0% | 0.28% | +22.1% | |
| BIIB | BIOGEN INC | $2,892,000 | -18.3% | 10,220 | 0.0% | 0.27% | +9.7% | |
| CI | CIGNA CORP NEW | $2,796,000 | -15.6% | 13,970 | 0.0% | 0.26% | +13.4% | |
| YNDX | YANDEX N V | $568,000 | +12.7% | 7,130 | 0.0% | 0.05% | +51.4% | |
| IBN | ICICI BANK LIMITEDadr | $404,000 | +10.1% | 21,435 | 0.0% | 0.04% | +46.2% | |
| CX | CEMEX SAB DE CVspon adr new | $332,000 | -14.7% | 46,260 | 0.0% | 0.03% | +14.8% | |
| NIO | NIO INCspon ads | $312,000 | -33.0% | 8,750 | 0.0% | 0.03% | -12.1% | |
| PDD | PINDUODUO INCsponsored ads | $212,000 | -28.6% | 2,335 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.