$712 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $6,209,891 | – | 24,020 | +100.0% | 0.87% | – |
| ALC | New | ALCON AG | $5,490,328 | – | 70,800 | +100.0% | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,238,630 | – | 12,100 | +100.0% | 0.60% | – |
| ANET | New | ARISTA NETWORKS INC | $3,580,014 | – | 19,464 | +100.0% | 0.50% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,629,532 | – | 10,860 | +100.0% | 0.37% | – |
| HQY | New | HEALTHEQUITY INC | $2,517,303 | – | 34,460 | +100.0% | 0.35% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,216,189 | – | 63,374 | +100.0% | 0.31% | – |
| QTRX | New | QUANTERIX CORP | $2,214,895 | – | 81,610 | +100.0% | 0.31% | – |
| SDGR | New | SCHRODINGER INC | $809,653 | – | 28,640 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $745,005 | – | 1,973 | +100.0% | 0.10% | – |
| TS | New | TENARIS S Asponsored ads | $598,883 | – | 18,952 | +100.0% | 0.08% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $297,015 | – | 13,789 | +100.0% | 0.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $275,577 | – | 2,810 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.