$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,003,304 | – | 36,789 | +100.0% | 0.67% | – |
| STE | New | STERIS PLC | $4,110,385 | – | 18,270 | +100.0% | 0.55% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,554,977 | – | 35,699 | +100.0% | 0.34% | – |
| INSP | New | INSPIRE MED SYS INC | $2,489,989 | – | 7,670 | +100.0% | 0.33% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,187,870 | – | 23,300 | +100.0% | 0.29% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,363,462 | – | 13,070 | +100.0% | 0.18% | – |
| OI | New | O-I GLASS INC | $1,273,102 | – | 59,686 | +100.0% | 0.17% | – |
| VST | New | VISTRA CORP | $604,223 | – | 23,018 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL 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
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.