MCKINLEY CAPITAL MANAGEMENT LLC - Q2 2023 holdings

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$748 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$21,040,104
+29.9%
161,400
+2.9%
2.81%
+31.0%
FB BuyMETA PLATFORMS INCcl a$13,954,977
+39.2%
48,627
+2.8%
1.86%
+40.4%
HD BuyHOME DEPOT INC$10,878,894
+42.0%
35,020
+34.9%
1.45%
+43.2%
ISRG BuyINTUITIVE SURGICAL INC$10,629,547
+73.1%
31,086
+29.3%
1.42%
+74.4%
SYK BuySTRYKER CORPORATION$10,508,520
+27.5%
34,444
+19.3%
1.40%
+28.6%
ORCC BuyOWL ROCK CAPITAL CORPORATION$9,968,456
+8.2%
742,806
+1.6%
1.33%
+9.1%
BuyBLACKSTONE SECD LENDING FD$9,640,323
+15.3%
352,351
+5.0%
1.29%
+16.2%
XOM BuyEXXON MOBIL CORP$8,325,067
+38.0%
77,623
+41.1%
1.11%
+39.2%
ABT BuyABBOTT LABS$8,217,928
+34.9%
75,380
+25.3%
1.10%
+36.1%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$5,450,114
+25.2%
49,171
+7.6%
0.73%
+26.4%
BLDR NewBUILDERS FIRSTSOURCE INC$5,003,304–36,789
+100.0%
0.67%–
EW BuyEDWARDS LIFESCIENCES CORP$4,258,056
+59.2%
45,140
+39.7%
0.57%
+60.7%
STE NewSTERIS PLC$4,110,385–18,270
+100.0%
0.55%–
MELI BuyMERCADOLIBRE INC$4,054,886
-4.4%
3,423
+6.4%
0.54%
-3.6%
BWXT NewBWX TECHNOLOGIES INC$2,554,977–35,699
+100.0%
0.34%–
INSP NewINSPIRE MED SYS INC$2,489,989–7,670
+100.0%
0.33%–
CSWC BuyCAPITAL SOUTHWEST CORP$2,489,275
+21.8%
126,231
+9.8%
0.33%
+22.9%
EXAS NewEXACT SCIENCES CORP$2,187,870–23,300
+100.0%
0.29%–
GLPI BuyGAMING & LEISURE PPTYS INC$2,176,097
-6.7%
44,905
+0.2%
0.29%
-5.8%
SLRC BuySLR INVESTMENT CORP$1,997,036
-5.0%
139,946
+0.1%
0.27%
-4.3%
ORLY BuyOREILLY AUTOMOTIVE INC$1,480,716
+30.5%
1,550
+16.0%
0.20%
+32.0%
KKR BuyKKR & CO INC$1,411,542
+7.5%
25,207
+0.9%
0.19%
+8.6%
IRTC NewIRHYTHM TECHNOLOGIES INC$1,363,462–13,070
+100.0%
0.18%–
UTF BuyCOHEN & STEERS INFRASTRUCTUR$1,309,611
-3.1%
55,445
+0.1%
0.18%
-2.2%
OI NewO-I GLASS INC$1,273,102–59,686
+100.0%
0.17%–
DE BuyDEERE & CO$933,557
-0.2%
2,304
+1.7%
0.12%
+0.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$874,023
+2.3%
4,876
+10.7%
0.12%
+3.5%
KLAC BuyKLA CORP$741,110
+23.5%
1,528
+1.7%
0.10%
+25.3%
RS BuyRELIANCE STEEL & ALUMINUM CO$690,925
+7.3%
2,544
+1.5%
0.09%
+8.2%
VST NewVISTRA CORP$604,223–23,018
+100.0%
0.08%–
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$544,649–7,731
+100.0%
0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP CO45Q2 20248.2%
APPLE INC CO45Q2 20246.0%
VISA INC COM CL45Q2 20242.7%
HOME DEPOT INC CO45Q2 20241.8%
HONEYWELL INTL INC CO45Q2 20242.2%
ARES CAPITAL CORP45Q2 20242.3%
MAIN STREET CAPITAL CORP CO45Q2 20241.5%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD45Q2 20242.3%
PROSPECT CAPITAL CORPORATION CO45Q2 20240.5%
SOLAR CAP LTD CO45Q2 20240.4%

View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MCKINLEY CAPITAL MANAGEMENT LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAXIM PHARMACEUTICALS INCJanuary 16, 20016040.0%

View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-12
13F-HR2024-05-01
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR/A2023-07-25
13F-HR2023-05-11
13F-HR2023-01-18
13F-HR2022-11-14

View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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