$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,053,732 | +10.2% | 146,983 | -6.7% | 6.69% | +11.1% |
| AAPL | Sell | APPLE INC | $44,655,968 | +9.5% | 230,221 | -6.9% | 5.97% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,906,359 | -17.4% | 60,141 | -18.8% | 3.86% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $19,813,834 | +31.4% | 46,839 | -13.7% | 2.65% | +32.5% |
| MCK | Sell | MCKESSON CORP | $15,675,440 | +7.5% | 36,684 | -10.4% | 2.09% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,985,400 | +9.0% | 123,877 | -6.3% | 2.00% | +10.0% |
| ARCC | Sell | ARES CAPITAL CORP | $11,287,036 | +2.0% | 600,694 | -0.8% | 1.51% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,888,923 | -19.8% | 20,870 | -11.5% | 1.46% | -19.2% |
| PEP | Sell | PEPSICO INC | $10,558,837 | -6.5% | 57,007 | -7.9% | 1.41% | -5.6% |
| MRK | Sell | MERCK & CO INC | $10,061,085 | -1.4% | 87,192 | -9.1% | 1.34% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,158,382 | -1.4% | 17,011 | -9.0% | 1.22% | -0.6% |
| V | Sell | VISA INC | $9,016,641 | -4.2% | 37,968 | -9.1% | 1.20% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,844,925 | -7.7% | 58,290 | -9.6% | 1.18% | -6.9% |
| TSLA | Sell | TESLA INC | $8,057,805 | +1.5% | 30,782 | -19.5% | 1.08% | +2.5% |
| MAIN | Sell | MAIN STR CAP CORP | $7,396,409 | +0.7% | 184,771 | -0.8% | 0.99% | +1.5% |
| FSK | Sell | FS KKR CAP CORP | $7,213,253 | +3.1% | 376,082 | -0.5% | 0.96% | +4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,199,506 | +22.6% | 28,177 | -4.1% | 0.96% | +23.7% |
| INTU | Sell | INTUIT | $6,978,692 | -7.4% | 15,231 | -9.9% | 0.93% | -6.6% |
| IQV | Sell | IQVIA HLDGS INC | $6,785,806 | +0.1% | 30,190 | -11.4% | 0.91% | +1.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,750,596 | -2.3% | 17,650 | -11.5% | 0.90% | -1.5% |
| AVGO | Sell | BROADCOM INC | $6,745,136 | +34.1% | 7,776 | -0.8% | 0.90% | +35.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,707,693 | +8.0% | 46,120 | -3.3% | 0.90% | +8.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,694,307 | -1.1% | 495,875 | -0.6% | 0.89% | -0.2% |
| NOW | Sell | SERVICENOW INC | $6,657,097 | +11.3% | 11,846 | -8.0% | 0.89% | +12.2% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $6,421,553 | -8.7% | 683,144 | -3.7% | 0.86% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $6,173,280 | -61.7% | 25,722 | -59.8% | 0.82% | -61.4% |
| CVS | Sell | CVS HEALTH CORP | $6,116,622 | -17.7% | 88,480 | -11.5% | 0.82% | -17.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,944,080 | +0.8% | 151,596 | -0.6% | 0.79% | +1.7% |
| HSY | Sell | HERSHEY CO | $5,849,564 | -9.0% | 23,427 | -7.3% | 0.78% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $5,811,453 | -3.6% | 28,007 | -11.2% | 0.78% | -2.8% |
| Sell | LINDE PLC | $5,800,038 | -7.9% | 15,220 | -14.1% | 0.78% | -7.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,746,374 | -0.9% | 31,283 | -10.4% | 0.77% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,594,210 | -13.0% | 51,356 | -9.7% | 0.75% | -12.3% |
| IDXX | Sell | IDEXX LABS INC | $5,578,771 | -11.5% | 11,108 | -11.9% | 0.74% | -10.8% |
| CHE | Sell | CHEMED CORP NEW | $5,579,201 | -10.6% | 10,300 | -11.2% | 0.74% | -9.8% |
| PRFT | Sell | PERFICIENT INC | $5,539,778 | +2.1% | 66,480 | -11.6% | 0.74% | +2.9% |
| CI | Sell | THE CIGNA GROUP | $5,393,132 | -31.7% | 19,220 | -37.8% | 0.72% | -31.1% |
| HOLX | Sell | HOLOGIC INC | $5,330,660 | -11.3% | 65,835 | -11.6% | 0.71% | -10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,183,024 | -3.4% | 10,780 | -11.5% | 0.69% | -2.7% |
| DXCM | Sell | DEXCOM INC | $5,176,383 | -2.2% | 40,280 | -11.6% | 0.69% | -1.3% |
| TMUS | Sell | T-MOBILE US INC | $5,134,439 | -14.4% | 36,965 | -10.7% | 0.69% | -13.6% |
| TTEK | Sell | TETRA TECH INC NEW | $5,117,365 | -1.5% | 31,253 | -11.6% | 0.68% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,099,910 | -3.6% | 56,925 | -9.9% | 0.68% | -2.9% |
| ICLR | Sell | ICON PLC | $5,025,517 | +3.7% | 20,086 | -11.5% | 0.67% | +4.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,846,273 | -9.6% | 149,162 | -11.6% | 0.65% | -8.9% |
| BRKR | Sell | BRUKER CORP | $4,626,653 | -17.1% | 62,590 | -11.6% | 0.62% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $4,533,041 | -7.2% | 43,751 | -11.2% | 0.61% | -6.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,504,524 | -13.6% | 29,565 | -10.6% | 0.60% | -12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,458,563 | -12.0% | 31,720 | -11.4% | 0.60% | -11.2% |
| CSX | Sell | CSX CORP | $4,453,188 | +3.4% | 130,592 | -9.3% | 0.60% | +4.2% |
| VEEV | Sell | VEEVA SYS INC | $4,354,015 | -4.9% | 22,020 | -11.6% | 0.58% | -4.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,923,081 | -54.6% | 8,830 | -53.1% | 0.52% | -54.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,878,100 | +1.4% | 207,496 | -0.7% | 0.52% | +2.2% |
| PODD | Sell | INSULET CORP | $3,869,523 | -20.3% | 13,420 | -11.8% | 0.52% | -19.6% |
| MCD | Sell | MCDONALDS CORP | $3,717,463 | +5.9% | 12,458 | -0.7% | 0.50% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,618,132 | -8.7% | 21,010 | -11.8% | 0.48% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,601,055 | +7.3% | 9,156 | -0.9% | 0.48% | +8.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,476,595 | -17.6% | 214,340 | -11.6% | 0.46% | -17.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,426,986 | +2.0% | 47,883 | -1.1% | 0.46% | +2.9% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,354,085 | +3.4% | 172,624 | -0.1% | 0.45% | +4.2% | |
| HSTM | Sell | HEALTHSTREAM INC | $3,269,182 | -19.8% | 133,110 | -11.6% | 0.44% | -19.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,214,830 | -17.4% | 106,100 | -11.5% | 0.43% | -16.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,212,606 | +13.7% | 217,068 | -1.0% | 0.43% | +14.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,112,503 | -22.1% | 55,229 | -13.1% | 0.42% | -21.4% |
| TECH | Sell | BIO-TECHNE CORP | $2,956,639 | -2.6% | 36,220 | -11.5% | 0.40% | -1.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,802,159 | +0.9% | 202,176 | -0.7% | 0.37% | +1.6% |
| PSEC | Sell | PROSPECT CAP CORP | $2,792,585 | -11.9% | 450,417 | -1.1% | 0.37% | -11.2% |
| PHR | Sell | PHREESIA INC | $2,752,448 | -15.1% | 88,760 | -11.6% | 0.37% | -14.2% |
| HUM | Sell | HUMANA INC | $2,721,680 | -75.1% | 6,087 | -73.0% | 0.36% | -74.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,700,664 | +16.6% | 18,684 | -0.9% | 0.36% | +17.6% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $2,689,247 | +5.7% | 184,701 | -1.2% | 0.36% | +6.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,588,545 | -16.4% | 99,140 | -11.6% | 0.35% | -15.6% |
| AVTR | Sell | AVANTOR INC | $2,409,137 | -14.1% | 117,290 | -11.5% | 0.32% | -13.2% |
| LLY | Sell | LILLY ELI & CO | $2,379,212 | +35.3% | 5,073 | -0.9% | 0.32% | +36.5% |
| MDT | Sell | MEDTRONIC PLC | $2,357,556 | -3.4% | 26,760 | -11.6% | 0.32% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,305,587 | +25.5% | 4,715 | -1.1% | 0.31% | +26.7% |
| UNP | Sell | UNION PAC CORP | $2,271,691 | +0.2% | 11,102 | -1.4% | 0.30% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,227,993 | +2.8% | 12,848 | -3.2% | 0.30% | +3.8% |
| NEO | Sell | NEOGENOMICS INC | $2,223,285 | -18.4% | 138,350 | -11.6% | 0.30% | -17.7% |
| AGL | Sell | AGILON HEALTH INC | $2,077,505 | -35.4% | 119,810 | -11.6% | 0.28% | -34.7% |
| CAT | Sell | CATERPILLAR INC | $1,986,854 | +7.4% | 8,075 | -0.1% | 0.26% | +8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,974,803 | +5.8% | 19,568 | -2.5% | 0.26% | +6.9% |
| NMFC | Sell | NEW MTN FIN CORP | $1,849,467 | +1.5% | 148,671 | -0.7% | 0.25% | +2.5% |
| DOCS | Sell | DOXIMITY INCcl a | $1,849,838 | -7.1% | 54,375 | -11.5% | 0.25% | -6.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,636,357 | +7.9% | 16,216 | -1.6% | 0.22% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,460,855 | -4.5% | 9,285 | -0.9% | 0.20% | -3.9% |
| ASML | Sell | ASML HOLDING N V | $1,440,078 | -2.2% | 1,987 | -8.2% | 0.19% | -1.5% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,432,393 | +9.3% | 114,044 | -0.8% | 0.19% | +9.8% |
| BBDC | Sell | BARINGS BDC INC | $1,363,462 | -1.7% | 173,911 | -0.4% | 0.18% | -1.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,347,896 | -21.6% | 18,284 | -0.9% | 0.18% | -21.1% |
| Sell | SHELL PLCspon ads | $1,325,827 | +4.4% | 21,958 | -0.5% | 0.18% | +5.4% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,234,707 | +4.3% | 113,172 | -1.5% | 0.16% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $1,228,176 | -7.5% | 34,803 | -0.5% | 0.16% | -6.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,217,380 | +11.2% | 39,667 | -0.7% | 0.16% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,106,470 | +6.5% | 6,684 | -0.3% | 0.15% | +7.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,103,175 | -11.6% | 35,279 | -0.2% | 0.15% | -10.9% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $988,706 | +3.0% | 42,635 | -0.4% | 0.13% | +3.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $980,558 | -12.9% | 22,630 | -11.7% | 0.13% | -12.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $959,851 | -9.4% | 17,061 | -10.9% | 0.13% | -8.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $945,848 | +0.1% | 88,812 | -0.3% | 0.13% | +0.8% |
| CCAP | Sell | CRESCENT CAP BDC INC | $935,107 | +10.7% | 61,764 | -0.4% | 0.12% | +11.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $871,911 | -7.0% | 5,026 | -2.8% | 0.12% | -6.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $863,594 | +2.4% | 25,664 | -0.9% | 0.12% | +2.7% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $837,525 | +3.5% | 85,812 | -0.3% | 0.11% | +4.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $828,385 | -9.3% | 16,571 | -3.0% | 0.11% | -8.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $738,750 | +2.2% | 10,599 | -2.2% | 0.10% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $735,831 | -5.2% | 19,807 | -2.6% | 0.10% | -4.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $716,412 | +4.4% | 121,632 | -6.4% | 0.10% | +5.5% |
| T | Sell | AT&T INC | $662,579 | -18.4% | 41,541 | -1.6% | 0.09% | -17.6% |
| CNI | Sell | CANADIAN NATL RY CO | $662,374 | -0.1% | 5,471 | -2.6% | 0.09% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $655,965 | -20.5% | 7,870 | -2.5% | 0.09% | -19.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $611,854 | +12.4% | 45,289 | -0.8% | 0.08% | +13.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $573,519 | -5.1% | 9,950 | -2.8% | 0.08% | -3.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $564,301 | -14.1% | 3,487 | -15.5% | 0.08% | -13.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $557,852 | -6.6% | 39,875 | -0.4% | 0.08% | -5.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $551,649 | -6.3% | 9,245 | -0.5% | 0.07% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $495,780 | -4.7% | 13,331 | -0.4% | 0.07% | -4.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $469,538 | -2.0% | 12,353 | -2.7% | 0.06% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $294,117 | +11.1% | 21,835 | -2.1% | 0.04% | +11.4% |
| JD | Sell | JD.COM INCspon adr cl a | $280,139 | -24.0% | 8,208 | -2.3% | 0.04% | -24.5% |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,096 | -100.0% | -0.09% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -111,284 | -100.0% | -0.10% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -20,187 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,543 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,860 | -100.0% | -0.26% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,590 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,579 | -100.0% | -0.31% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -211,570 | -100.0% | -0.37% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -104,870 | -100.0% | -0.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -54,296 | -100.0% | -0.69% | – |
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.