$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,752,000 | -10.5% | 166,389 | -1.3% | 5.26% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $20,420,000 | +1.4% | 79,057 | -0.4% | 2.77% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $18,548,000 | +5.5% | 164,149 | -0.9% | 2.52% | +9.5% |
| NTR | Sell | NUTRIEN LTD | $17,759,000 | +5.0% | 211,815 | -0.5% | 2.41% | +9.0% |
| ABT | Sell | ABBOTT LABS | $11,805,000 | -11.1% | 122,001 | -0.2% | 1.60% | -7.7% |
| PEP | Sell | PEPSICO INC | $11,387,000 | -2.2% | 69,745 | -0.2% | 1.54% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,412,000 | -1.5% | 19,928 | -0.1% | 1.28% | +2.2% |
| HD | Sell | HOME DEPOT INC | $7,819,000 | -18.5% | 28,334 | -19.0% | 1.06% | -15.3% |
| GLOB | Sell | GLOBANT S A | $7,811,000 | +7.1% | 41,753 | -0.4% | 1.06% | +11.2% |
| COP | Sell | CONOCOPHILLIPS | $7,503,000 | -5.0% | 73,306 | -16.6% | 1.02% | -1.4% |
| INTU | Sell | INTUIT | $7,190,000 | -4.5% | 18,563 | -5.0% | 0.98% | -0.8% |
| FSK | Sell | FS KKR CAP CORP | $6,795,000 | -15.2% | 400,926 | -2.8% | 0.92% | -11.9% |
| MAIN | Sell | MAIN STR CAP CORP | $6,580,000 | -14.9% | 195,605 | -2.5% | 0.89% | -11.6% |
| HSY | Sell | HERSHEY CO | $6,349,000 | +2.0% | 28,801 | -0.4% | 0.86% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,265,000 | -39.0% | 49,620 | -30.5% | 0.85% | -36.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $6,024,000 | -18.2% | 580,903 | -2.8% | 0.82% | -15.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,821,000 | +6.7% | 82,035 | -0.5% | 0.79% | +10.8% |
| EOG | Sell | EOG RES INC | $5,686,000 | +0.9% | 50,888 | -0.2% | 0.77% | +4.9% |
| V | Sell | VISA INC | $5,487,000 | -10.4% | 30,886 | -0.6% | 0.74% | -6.9% |
| LIN | Sell | LINDE PLC | $5,311,000 | -6.4% | 19,700 | -0.2% | 0.72% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $5,287,000 | -4.3% | 31,670 | -0.3% | 0.72% | -0.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,817,000 | -16.2% | 415,954 | -2.4% | 0.65% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,776,000 | -48.3% | 39,345 | -35.5% | 0.65% | -46.4% |
| CTLT | Sell | CATALENT INC | $4,720,000 | -32.6% | 65,230 | -0.1% | 0.64% | -30.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,647,000 | -20.4% | 36,155 | -15.4% | 0.63% | -17.2% |
| SYK | Sell | STRYKER CORPORATION | $4,239,000 | -68.0% | 20,927 | -68.6% | 0.58% | -66.8% |
| CSX | Sell | CSX CORP | $3,849,000 | -13.0% | 144,491 | -5.1% | 0.52% | -9.7% |
| AVGO | Sell | BROADCOM INC | $3,651,000 | -31.8% | 8,222 | -25.4% | 0.50% | -29.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,610,000 | -14.0% | 220,874 | -2.7% | 0.49% | -10.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,501,000 | -16.1% | 242,262 | -2.4% | 0.48% | -12.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,393,000 | -7.0% | 88,263 | -0.8% | 0.46% | -3.6% |
| PSEC | Sell | PROSPECT CAP CORP | $3,365,000 | -14.2% | 542,820 | -3.2% | 0.46% | -10.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,251,000 | -10.5% | 541,889 | -2.3% | 0.44% | -7.2% |
| UNP | Sell | UNION PAC CORP | $3,071,000 | -8.8% | 15,763 | -0.1% | 0.42% | -5.2% |
| ABNB | Sell | AIRBNB INC | $3,065,000 | +17.2% | 29,183 | -0.6% | 0.42% | +21.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,845,000 | -10.9% | 10,005 | -1.1% | 0.39% | -7.4% |
| DXCM | Sell | DEXCOM INC | $2,745,000 | +7.8% | 34,080 | -0.2% | 0.37% | +12.0% |
| BX | Sell | BLACKSTONE INC | $2,636,000 | -39.2% | 31,497 | -33.8% | 0.36% | -36.9% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $2,293,000 | -12.7% | 200,436 | -3.2% | 0.31% | -9.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,024,000 | -9.8% | 119,443 | -1.9% | 0.28% | -6.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,945,000 | -15.5% | 177,926 | -3.1% | 0.26% | -12.3% |
| NMFC | Sell | NEW MTN FIN CORP | $1,854,000 | -6.0% | 160,762 | -2.9% | 0.25% | -2.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,795,000 | -17.6% | 145,745 | -2.1% | 0.24% | -14.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,674,000 | -26.1% | 20,426 | -18.0% | 0.23% | -23.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,597,000 | -13.2% | 292,490 | -1.7% | 0.22% | -9.6% |
| BBDC | Sell | BARINGS BDC INC | $1,546,000 | -13.8% | 186,954 | -3.0% | 0.21% | -10.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,549,000 | +9.1% | 18,936 | -0.5% | 0.21% | +12.9% |
| NOW | Sell | SERVICENOW INC | $1,506,000 | -23.3% | 3,988 | -3.4% | 0.20% | -20.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,493,000 | -18.2% | 21,787 | -2.5% | 0.20% | -15.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,438,000 | -3.6% | 32,504 | -0.1% | 0.20% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,343,000 | -27.1% | 4,879 | -3.0% | 0.18% | -24.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,286,000 | -10.2% | 16,919 | -0.1% | 0.18% | -6.4% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,257,000 | -8.2% | 122,991 | -3.2% | 0.17% | -4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,214,000 | -12.9% | 5,860 | -0.5% | 0.16% | -9.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,163,000 | +4.5% | 39,448 | -0.1% | 0.16% | +9.0% |
| KKR | Sell | KKR & CO INC | $1,111,000 | -35.2% | 25,850 | -30.2% | 0.15% | -32.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,066,000 | -4.4% | 5,026 | -0.3% | 0.14% | -0.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,041,000 | -8.2% | 25,444 | -0.2% | 0.14% | -4.7% |
| CCAP | Sell | CRESCENT CAP BDC INC | $995,000 | -5.8% | 66,222 | -2.8% | 0.14% | -2.2% |
| ASML | Sell | ASML HOLDING N V | $984,000 | -14.4% | 2,369 | -1.9% | 0.13% | -10.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $975,000 | -15.4% | 20,944 | -2.4% | 0.13% | -12.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $941,000 | -3.6% | 5,543 | -1.2% | 0.13% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $912,000 | -19.0% | 94,962 | -3.2% | 0.12% | -15.6% |
| CG | Sell | CARLYLE GROUP INC | $809,000 | -47.2% | 31,329 | -35.2% | 0.11% | -45.0% |
| ENB | Sell | ENBRIDGE INC | $804,000 | -12.9% | 21,684 | -0.7% | 0.11% | -9.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $782,000 | -18.6% | 92,134 | -3.3% | 0.11% | -15.9% |
| MRCC | Sell | MONROE CAP CORP | $755,000 | -22.2% | 104,265 | -2.9% | 0.10% | -19.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $667,000 | -14.7% | 40,849 | -1.0% | 0.09% | -10.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $668,000 | +2.3% | 11,446 | -3.6% | 0.09% | +7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $648,000 | -4.8% | 6,005 | -0.8% | 0.09% | -1.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $595,000 | -14.1% | 39,552 | -0.4% | 0.08% | -11.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $586,000 | -14.6% | 48,837 | -3.2% | 0.08% | -11.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $569,000 | -3.2% | 18,379 | -1.5% | 0.08% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $512,000 | -12.3% | 11,013 | -0.8% | 0.07% | -9.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $505,000 | -47.8% | 10,091 | -41.4% | 0.07% | -45.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $511,000 | -17.4% | 47,051 | -3.2% | 0.07% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $503,000 | -25.4% | 13,260 | -0.1% | 0.07% | -22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $491,000 | -30.3% | 6,138 | -1.0% | 0.07% | -27.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $495,000 | -27.7% | 43,718 | -0.7% | 0.07% | -24.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $462,000 | -14.9% | 4,633 | -5.0% | 0.06% | -11.3% |
| JD | Sell | JD.COM INCspon adr cl a | $430,000 | -22.1% | 8,544 | -0.5% | 0.06% | -19.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $364,000 | -21.2% | 10,254 | -4.6% | 0.05% | -18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $353,000 | -17.9% | 4,248 | -2.5% | 0.05% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $52,000 | -29.7% | 248 | -26.8% | 0.01% | -30.0% |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,455 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -13,051 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,681 | -100.0% | -0.06% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -122,952 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,282 | -100.0% | -0.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,778 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,754 | -100.0% | -0.19% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -69,155 | -100.0% | -0.24% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -66,090 | -100.0% | -0.33% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -40,290 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -79,426 | -100.0% | -0.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,707 | -100.0% | -0.50% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -14,248 | -100.0% | -0.51% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -58,817 | -100.0% | -0.54% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -292,270 | -100.0% | -0.80% | – |
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.