MCKINLEY CAPITAL MANAGEMENT LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ABT  ABBOTT LABS$7,300,553
-11.2%
75,3800.0%1.03%
-6.6%
WST  WEST PHARMACEUTICAL SVSC INC$6,622,457
-1.9%
17,6500.0%0.93%
+3.1%
CVS  CVS HEALTH CORP$6,177,674
+1.0%
88,4800.0%0.87%
+6.2%
IQV  IQVIA HLDGS INC$5,939,883
-12.5%
30,1900.0%0.83%
-8.0%
CI  THE CIGNA GROUP$5,498,265
+1.9%
19,2200.0%0.77%
+7.1%
CHE  CHEMED CORP NEW$5,352,910
-4.1%
10,3000.0%0.75%
+0.9%
ROP  ROPER TECHNOLOGIES INC$5,220,538
+0.7%
10,7800.0%0.73%
+5.9%
NXGN  NEXTGEN HEALTHCARE INC$5,086,288
+46.3%
214,3400.0%0.71%
+53.9%
ICLR  ICON PLC$4,946,178
-1.6%
20,0860.0%0.70%
+3.6%
IDXX  IDEXX LABS INC$4,857,195
-12.9%
11,1080.0%0.68%
-8.5%
OPCH  OPTION CARE HEALTH INC$4,825,391
-0.4%
149,1620.0%0.68%
+4.8%
HOLX  HOLOGIC INC$4,568,949
-14.3%
65,8350.0%0.64%
-9.8%
VEEV  VEEVA SYS INC$4,479,969
+2.9%
22,0200.0%0.63%
+8.1%
STE  STERIS PLC$4,008,803
-2.5%
18,2700.0%0.56%
+2.6%
BRKR  BRUKER CORP$3,899,357
-15.7%
62,5900.0%0.55%
-11.3%
DGX  QUEST DIAGNOSTICS INC$3,865,399
-13.3%
31,7200.0%0.54%
-8.9%
ANTM  ELEVANCE HEALTH INC$3,844,759
-2.0%
8,8300.0%0.54%
+3.1%
ZTS  ZOETIS INCcl a$3,655,320
+1.0%
21,0100.0%0.51%
+6.2%
EVH  EVOLENT HEALTH INCcl a$2,889,103
-10.1%
106,1000.0%0.41%
-5.6%
HSTM  HEALTHSTREAM INC$2,872,514
-12.1%
133,1100.0%0.40%
-7.6%
AVTR  AVANTOR INC$2,472,473
+2.6%
117,2900.0%0.35%
+7.8%
PRVA  PRIVIA HEALTH GROUP INC$2,280,220
-11.9%
99,1400.0%0.32%
-7.5%
AGL  AGILON HEALTH INC$2,127,826
+2.4%
119,8100.0%0.30%
+7.6%
MDT  MEDTRONIC PLC$2,096,914
-11.1%
26,7600.0%0.30%
-6.3%
NEO  NEOGENOMICS INC$1,701,705
-23.5%
138,3500.0%0.24%
-19.5%
PHR  PHREESIA INC$1,658,037
-39.8%
88,7600.0%0.23%
-36.7%
EXAS  EXACT SCIENCES CORP$1,589,526
-27.3%
23,3000.0%0.22%
-23.6%
INSP  INSPIRE MED SYS INC$1,522,035
-38.9%
7,6700.0%0.21%
-35.7%
IRTC  IRHYTHM TECHNOLOGIES INC$1,231,978
-9.6%
13,0700.0%0.17%
-4.9%
SLP  SIMULATIONS PLUS INC$943,671
-3.8%
22,6300.0%0.13%
+1.5%
IBN  ICICI BANK LIMITEDadr$406,565
+0.2%
17,5850.0%0.06%
+5.6%
IWF  ISHARES TRrus 1000 grw etf$7,448
-3.3%
280.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP CO42Q3 20236.7%
APPLE INC CO42Q3 20236.0%
VISA INC COM CL42Q3 20232.7%
HOME DEPOT INC CO42Q3 20231.8%
HONEYWELL INTL INC CO42Q3 20232.2%
ARES CAPITAL CORP42Q3 20231.6%
MAIN STREET CAPITAL CORP CO42Q3 20231.0%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD42Q3 20232.3%
PROSPECT CAPITAL CORPORATION CO42Q3 20230.5%
CANADIAN NATL RY CO CO42Q3 20231.5%

View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MCKINLEY CAPITAL MANAGEMENT LLC Q3 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
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
13F-HR2022-08-05
13F-HR2022-04-29

View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

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