$737 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARGX | New | ARGENX SEsponsored adr | $8,629,000 | – | 24,440 | +100.0% | 1.17% | – |
CNC | New | CENTENE CORP DEL | $5,827,000 | – | 74,880 | +100.0% | 0.79% | – |
LNG | New | CHENIERE ENERGY INC | $5,596,000 | – | 33,726 | +100.0% | 0.76% | – |
New | R1 RCM INC | $5,416,000 | – | 292,270 | +100.0% | 0.74% | – | |
BEKE | New | KE HLDGS INCsponsored ads | $4,236,000 | – | 241,800 | +100.0% | 0.58% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $2,831,000 | – | 83,110 | +100.0% | 0.38% | – |
LLY | New | LILLY ELI & CO | $1,394,000 | – | 4,310 | +100.0% | 0.19% | – |
WRB | New | BERKLEY W R CORP | $1,389,000 | – | 21,510 | +100.0% | 0.19% | – |
ENPH | New | ENPHASE ENERGY INC | $1,307,000 | – | 4,710 | +100.0% | 0.18% | – |
SLP | New | SIMULATIONS PLUS INC | $1,244,000 | – | 25,630 | +100.0% | 0.17% | – |
New | NATWEST GROUP PLCspons adr | $563,000 | – | 112,986 | +100.0% | 0.08% | – | |
GMAB | New | GENMAB A/Ssponsored ads | $434,000 | – | 13,524 | +100.0% | 0.06% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $394,000 | – | 8,181 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.