$1 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCspon ads | $0 | – | -6,500 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,300 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,506 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,622 | -100.0% | -0.06% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -58,450 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,949 | -100.0% | -0.08% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -16,771 | -100.0% | -0.09% | – |
| Exit | BRP INC | $0 | – | -25,064 | -100.0% | -0.20% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -87,920 | -100.0% | -0.26% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,536 | -100.0% | -0.33% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -90,480 | -100.0% | -0.34% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,487 | -100.0% | -0.35% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -43,286 | -100.0% | -0.36% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,472 | -100.0% | -0.38% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25,828 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -52,760 | -100.0% | -0.44% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,330 | -100.0% | -0.56% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -161,315 | -100.0% | -0.60% | – |
| ETSY | Exit | ETSY INC | $0 | – | -34,518 | -100.0% | -0.68% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -40,042 | -100.0% | -0.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,294 | -100.0% | -1.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -67,823 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.