$755 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $45,426,278 | +17.9% | 157,566 | -1.9% | 6.02% | +16.6% |
AAPL | Sell | APPLE INC | $40,781,584 | +24.9% | 247,311 | -1.6% | 5.40% | +23.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $34,993,871 | -19.6% | 74,047 | -9.9% | 4.64% | -20.5% |
AMZN | Sell | AMAZON COM INC | $16,194,529 | +19.6% | 156,787 | -2.7% | 2.14% | +18.3% |
DHR | Sell | DANAHER CORPORATION | $16,120,982 | -22.8% | 63,962 | -18.7% | 2.14% | -23.7% |
MCK | Sell | MCKESSON CORP | $14,582,740 | -5.6% | 40,957 | -0.6% | 1.93% | -6.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,742,872 | +14.1% | 132,143 | -2.6% | 1.82% | +12.8% |
PEP | Sell | PEPSICO INC | $11,288,199 | -0.3% | 61,921 | -1.2% | 1.50% | -1.4% |
ARCC | Sell | ARES CAPITAL CORP | $11,066,679 | -2.0% | 605,564 | -1.0% | 1.47% | -3.1% |
HUM | Sell | HUMANA INC | $10,935,472 | -18.9% | 22,526 | -14.4% | 1.45% | -19.7% |
MRK | Sell | MERCK & CO INC | $10,207,695 | -5.3% | 95,946 | -1.2% | 1.35% | -6.3% |
PG | Sell | PROCTER AND GAMBLE CO | $9,586,490 | -2.7% | 64,473 | -0.8% | 1.27% | -3.7% |
V | Sell | VISA INC | $9,414,308 | +6.7% | 41,756 | -1.6% | 1.25% | +5.6% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $9,216,107 | +8.3% | 730,857 | -0.8% | 1.22% | +7.1% |
HD | Sell | HOME DEPOT INC | $7,661,315 | -12.7% | 25,960 | -6.6% | 1.02% | -13.7% |
INTU | Sell | INTUIT | $7,535,865 | +12.5% | 16,903 | -1.8% | 1.00% | +11.3% |
MAIN | Sell | MAIN STR CAP CORP | $7,347,886 | +5.8% | 186,211 | -1.0% | 0.97% | +4.6% |
FSK | Sell | FS KKR CAP CORP | $6,994,814 | +5.3% | 378,098 | -0.4% | 0.93% | +4.2% |
GBDC | Sell | GOLUB CAP BDC INC | $6,767,743 | -3.6% | 499,096 | -6.4% | 0.90% | -4.7% |
STLD | Sell | STEEL DYNAMICS INC | $6,429,383 | -7.9% | 56,867 | -20.4% | 0.85% | -8.9% |
HSY | Sell | HERSHEY CO | $6,426,142 | -2.4% | 25,259 | -11.1% | 0.85% | -3.4% |
ABT | Sell | ABBOTT LABS | $6,090,789 | -7.9% | 60,150 | -0.2% | 0.81% | -8.9% |
HON | Sell | HONEYWELL INTL INC | $6,025,440 | -11.3% | 31,527 | -0.5% | 0.80% | -12.2% |
TMUS | Sell | T-MOBILE US INC | $5,995,217 | +2.7% | 41,392 | -0.7% | 0.79% | +1.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,871,158 | +18.6% | 29,394 | -17.2% | 0.78% | +17.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,290,707 | +18.3% | 63,150 | -0.8% | 0.70% | +17.0% |
LNG | Sell | CHENIERE ENERGY INC | $5,213,251 | +3.9% | 33,079 | -1.2% | 0.69% | +2.8% |
TTEK | Sell | TETRA TECH INC NEW | $5,192,828 | +0.1% | 35,347 | -1.0% | 0.69% | -1.0% |
AVGO | Sell | BROADCOM INC | $5,028,391 | +12.2% | 7,838 | -2.2% | 0.67% | +11.0% |
COP | Sell | CONOCOPHILLIPS | $4,887,282 | -33.1% | 49,262 | -20.4% | 0.65% | -33.8% |
CSX | Sell | CSX CORP | $4,308,815 | -8.1% | 143,915 | -4.9% | 0.57% | -9.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $3,995,675 | -52.4% | 63,529 | -57.4% | 0.53% | -52.9% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,824,261 | +1.6% | 208,976 | -1.2% | 0.51% | +0.6% |
MCD | Sell | MCDONALDS CORP | $3,509,664 | +4.2% | 12,552 | -1.8% | 0.46% | +3.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,359,306 | +0.3% | 48,398 | -2.0% | 0.44% | -0.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,357,545 | +0.1% | 9,239 | -4.2% | 0.44% | -0.9% |
PSEC | Sell | PROSPECT CAP CORP | $3,169,076 | -11.7% | 455,327 | -11.3% | 0.42% | -12.5% |
HTGC | Sell | HERCULES CAPITAL INC | $2,826,171 | -46.5% | 219,253 | -45.2% | 0.37% | -47.2% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $2,778,363 | -12.8% | 203,543 | -12.3% | 0.37% | -13.8% |
CGBD | Sell | CARLYLE SECURED LENDING INC | $2,545,319 | -6.0% | 186,881 | -1.2% | 0.34% | -7.2% |
ABBV | Sell | ABBVIE INC | $2,323,455 | -3.8% | 14,579 | -2.4% | 0.31% | -4.6% |
AMAT | Sell | APPLIED MATLS INC | $2,316,573 | +21.0% | 18,860 | -4.1% | 0.31% | +19.9% |
UNP | Sell | UNION PAC CORP | $2,266,187 | -29.0% | 11,260 | -27.0% | 0.30% | -29.9% |
ARGX | Sell | ARGENX SEsponsored adr | $2,235,480 | -72.2% | 6,000 | -71.7% | 0.30% | -72.5% |
WM | Sell | WASTE MGMT INC DEL | $2,166,571 | -34.1% | 13,278 | -36.7% | 0.29% | -34.8% |
SLRC | Sell | SLR INVESTMENT CORP | $2,102,968 | +7.6% | 139,825 | -0.5% | 0.28% | +6.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,866,540 | +19.3% | 20,066 | -4.5% | 0.25% | +17.6% |
NMFC | Sell | NEW MTN FIN CORP | $1,822,518 | -2.8% | 149,755 | -1.2% | 0.24% | -4.0% |
LLY | Sell | LILLY ELI & CO | $1,757,967 | -9.4% | 5,119 | -3.4% | 0.23% | -10.4% |
WNS | Sell | WNS HLDGS LTDspon adr | $1,719,266 | +15.1% | 18,453 | -1.2% | 0.23% | +14.0% |
CVX | Sell | CHEVRON CORP NEW | $1,529,298 | -11.9% | 9,373 | -3.1% | 0.20% | -12.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,516,528 | -0.5% | 16,484 | -1.9% | 0.20% | -1.5% |
ASML | Sell | ASML HOLDING N V | $1,473,056 | +18.6% | 2,164 | -4.8% | 0.20% | +17.5% |
BBDC | Sell | BARINGS BDC INC | $1,386,657 | -3.6% | 174,642 | -1.0% | 0.18% | -4.7% |
AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,310,327 | -1.0% | 114,941 | -1.0% | 0.17% | -1.7% |
GD | Sell | GENERAL DYNAMICS CORP | $1,264,968 | -10.3% | 5,543 | -2.5% | 0.17% | -11.1% |
WRB | Sell | BERKLEY W R CORP | $1,256,843 | -17.8% | 20,187 | -4.2% | 0.17% | -19.0% |
KDP | Sell | KEURIG DR PEPPER INC | $1,247,501 | -1.4% | 35,360 | -0.3% | 0.16% | -2.4% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,183,903 | -45.5% | 114,942 | -31.6% | 0.16% | -46.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,094,783 | -2.5% | 39,941 | -0.6% | 0.14% | -3.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,059,344 | -5.0% | 19,139 | -4.7% | 0.14% | -6.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,039,120 | -12.8% | 6,704 | -0.6% | 0.14% | -13.8% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $944,810 | -4.1% | 89,049 | -0.8% | 0.12% | -5.3% |
DEO | Sell | DIAGEO PLCspon adr new | $937,244 | -1.6% | 5,173 | -3.3% | 0.12% | -3.1% |
STM | Sell | STMICROELECTRONICS N Vny registry | $913,823 | +45.3% | 17,084 | -3.3% | 0.12% | +44.0% |
CCAP | Sell | CRESCENT CAP BDC INC | $844,876 | +5.7% | 62,032 | -0.9% | 0.11% | +4.7% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $843,690 | +3.5% | 25,888 | -0.1% | 0.11% | +2.8% | |
T | Sell | AT&T INC | $812,466 | +1.1% | 42,206 | -3.3% | 0.11% | 0.0% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $809,133 | -3.3% | 86,078 | -1.1% | 0.11% | -4.5% |
ENB | Sell | ENBRIDGE INC | $776,124 | -5.5% | 20,344 | -3.1% | 0.10% | -6.4% |
Sell | NATWEST GROUP PLCspons adr | $734,474 | +1.7% | 111,284 | -0.4% | 0.10% | 0.0% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $722,703 | -5.1% | 10,840 | -2.7% | 0.10% | -5.9% |
NFG | Sell | NATIONAL FUEL GAS CO | $698,423 | -89.7% | 12,096 | -88.7% | 0.09% | -89.7% |
PNNT | Sell | PENNANTPARK INVT CORP | $686,100 | -58.2% | 129,943 | -54.5% | 0.09% | -58.6% |
CNI | Sell | CANADIAN NATL RY CO | $662,874 | -3.9% | 5,619 | -3.2% | 0.09% | -4.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $656,612 | +8.9% | 4,126 | -7.4% | 0.09% | +7.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $604,258 | -7.9% | 10,233 | -3.2% | 0.08% | -9.1% |
DOC | Sell | PHYSICIANS RLTY TR | $597,514 | +2.6% | 40,021 | -0.6% | 0.08% | +1.3% |
BHP | Sell | BHP GROUP LTDsponsored ads | $589,016 | +1.3% | 9,289 | -0.9% | 0.08% | 0.0% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $544,422 | -0.8% | 45,673 | -1.0% | 0.07% | -2.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $520,387 | -2.1% | 13,381 | -0.8% | 0.07% | -2.8% |
GMAB | Sell | GENMAB A/Ssponsored ads | $479,287 | -13.6% | 12,693 | -3.0% | 0.06% | -14.9% |
JD | Sell | JD.COM INCspon adr cl a | $368,676 | -23.6% | 8,400 | -2.3% | 0.05% | -24.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,841 | -99.3% | 28 | -99.3% | 0.00% | -99.2% |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,531 | -100.0% | -0.03% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,716 | -100.0% | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,066 | -100.0% | -0.06% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -44,353 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,848 | -100.0% | -0.07% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -40,466 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,877 | -100.0% | -0.10% | – |
MRCC | Exit | MONROE CAP CORP | $0 | – | -98,423 | -100.0% | -0.11% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -75,053 | -100.0% | -0.12% | – |
TRIN | Exit | TRINITY CAP INC | $0 | – | -86,160 | -100.0% | -0.13% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -3,261,441 | -100.0% | -0.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,493 | -100.0% | -0.20% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -91,350 | -100.0% | -0.38% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -35,838 | -100.0% | -0.39% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -522,186 | -100.0% | -0.48% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,946 | -100.0% | -0.56% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -93,252 | -100.0% | -0.72% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -170,600 | -100.0% | -0.76% | – |
LIN | Exit | LINDE PLC | $0 | – | -19,612 | -100.0% | -0.86% | – |
EOG | Exit | EOG RES INC | $0 | – | -50,031 | -100.0% | -0.87% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -127,260 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-25
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.