MCKINLEY CAPITAL MANAGEMENT LLC - Q2 2024 holdings

$571 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 115 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$46,682,771
-15.3%
104,447
-20.2%
8.17%
+23.5%
NVDA BuyNVIDIA CORPORATION$40,042,067
+18.1%
324,122
+763.5%
7.01%
+72.0%
AAPL SellAPPLE INC$32,801,327
+6.7%
155,737
-13.1%
5.74%
+55.5%
AMZN SellAMAZON COM INC$24,610,002
-6.8%
127,348
-13.0%
4.31%
+35.9%
GOOG SellALPHABET INCcap stk cl c$22,064,325
+4.6%
120,294
-13.2%
3.86%
+52.4%
FB SellMETA PLATFORMS INCcl a$20,073,503
-9.3%
39,811
-12.7%
3.51%
+32.1%
AVGO SellBROADCOM INC$17,596,313
+8.8%
10,960
-10.2%
3.08%
+58.5%
LLY SellELI LILLY & CO$15,139,008
+4.3%
16,721
-10.4%
2.65%
+52.0%
ARCC BuyARES CAPITAL CORP$12,924,248
+6.4%
620,165
+6.3%
2.26%
+55.0%
ORCC BuyBLUE OWL CAPITAL CORPORATION$11,123,043
+0.5%
724,156
+0.6%
1.95%
+46.4%
BuyBLACKSTONE SECD LENDING FD$10,665,099
-0.9%
348,305
+0.8%
1.87%
+44.3%
COST SellCOSTCO WHSL CORP NEW$10,386,878
+1.0%
12,220
-13.0%
1.82%
+47.2%
NFLX SellNETFLIX INC$9,819,503
-2.8%
14,550
-12.6%
1.72%
+41.5%
MAIN BuyMAIN STR CAP CORP$8,766,739
+7.6%
173,634
+0.8%
1.53%
+56.7%
HD SellHOME DEPOT INC$8,467,584
-30.5%
24,597
-22.6%
1.48%
+1.2%
PG SellPROCTER AND GAMBLE CO$8,335,222
-8.7%
50,541
-10.2%
1.46%
+33.0%
PEP SellPEPSICO INC$8,099,121
-15.4%
49,107
-10.3%
1.42%
+23.2%
V SellVISA INC$7,809,532
-17.7%
29,754
-12.5%
1.37%
+19.9%
GBDC BuyGOLUB CAP BDC INC$7,703,658
-5.1%
490,367
+0.5%
1.35%
+38.3%
XOM SellEXXON MOBIL CORP$7,624,512
-11.8%
66,231
-11.0%
1.33%
+28.5%
AMLP SellALPS ETF TRalerian mlp$7,511,652
+0.1%
156,558
-1.0%
1.32%
+45.9%
NOW SellSERVICENOW INC$7,400,992
-9.7%
9,408
-12.4%
1.30%
+31.6%
HTGC BuyHERCULES CAPITAL INC$7,288,831
+15.6%
356,422
+4.3%
1.28%
+68.3%
FSK BuyFS KKR CAP CORP$6,703,039
+4.1%
339,738
+0.6%
1.17%
+51.7%
INTU SellINTUIT$6,679,942
-11.5%
10,164
-12.5%
1.17%
+29.0%
PANW SellPALO ALTO NETWORKS INC$6,570,014
+3.9%
19,380
-12.9%
1.15%
+51.3%
JPM SellJPMORGAN CHASE & CO.$6,148,704
-21.8%
30,400
-22.5%
1.08%
+14.0%
MCK SellMCKESSON CORP$5,977,116
-60.8%
10,234
-63.9%
1.05%
-42.8%
GD BuyGENERAL DYNAMICS CORP$5,803,670
+11.5%
20,003
+8.6%
1.02%
+62.6%
WM SellWASTE MGMT INC DEL$5,761,114
-8.6%
27,005
-8.7%
1.01%
+33.2%
ANET SellARISTA NETWORKS INC$5,651,490
+5.9%
16,125
-12.4%
0.99%
+54.3%
COP SellCONOCOPHILLIPS$5,162,770
-21.6%
45,137
-12.7%
0.90%
+14.3%
STLD SellSTEEL DYNAMICS INC$5,161,331
-23.6%
39,855
-12.5%
0.90%
+11.3%
SCCO BuySOUTHERN COPPER CORP$5,128,209
+106.7%
47,598
+104.4%
0.90%
+201.0%
MRK BuyMERCK & CO INC$5,115,439
+18.0%
41,321
+25.8%
0.90%
+71.8%
TTEK SellTETRA TECH INC NEW$4,938,806
-2.6%
24,153
-12.0%
0.86%
+41.9%
MAR SellMARRIOTT INTL INC NEWcl a$4,936,289
-29.4%
20,417
-26.3%
0.86%
+2.9%
TSLX BuySIXTH STREET SPECIALTY LENDI$4,863,607
+0.2%
227,803
+0.6%
0.85%
+46.0%
HIMS SellHIMS & HERS HEALTH INC$4,684,059
-52.3%
231,999
-63.5%
0.82%
-30.4%
BWXT SellBWX TECHNOLOGIES INC$4,648,635
-18.5%
48,933
-11.9%
0.81%
+18.8%
SellLINDE PLC$4,514,916
-19.7%
10,289
-15.0%
0.79%
+17.0%
MELI SellMERCADOLIBRE INC$4,438,824
-2.8%
2,701
-10.6%
0.78%
+41.8%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$4,122,565
-25.5%
38,296
-9.9%
0.72%
+8.4%
LNG SellCHENIERE ENERGY INC$4,012,348
-4.9%
22,950
-12.2%
0.70%
+38.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,998,844
-14.8%
9,830
-11.9%
0.70%
+24.1%
VST SellVISTRA CORP$3,884,835
-4.2%
45,183
-22.4%
0.68%
+39.6%
AMAT SellAPPLIED MATLS INC$3,565,937
-2.5%
15,110
-14.8%
0.62%
+42.1%
NVO BuyNOVO-NORDISK A Sadr$3,315,565
+33.6%
23,228
+20.1%
0.58%
+94.6%
BLDR SellBUILDERS FIRSTSOURCE INC$3,268,551
-42.1%
23,615
-12.8%
0.57%
-15.6%
MA SellMASTERCARD INCORPORATEDcl a$3,246,056
-22.1%
7,358
-15.0%
0.57%
+13.4%
CSWC BuyCAPITAL SOUTHWEST CORP$3,144,084
+4.6%
120,509
+0.0%
0.55%
+52.4%
BuyOAKTREE SPECIALTY LENDING CO$3,078,643
-4.1%
163,671
+0.3%
0.54%
+40.0%
MCD SellMCDONALDS CORP$2,995,534
-15.5%
11,755
-6.5%
0.52%
+23.0%
CGBD BuyCARLYLE SECURED LENDING INC$2,955,857
+9.2%
166,621
+0.2%
0.52%
+59.1%
GSBD BuyGOLDMAN SACHS BDC INC$2,853,686
+0.7%
189,866
+0.4%
0.50%
+46.8%
KKR SellKKR & CO INC$2,712,150
+3.4%
25,772
-1.2%
0.48%
+50.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,601,588
+24.7%
14,968
-2.4%
0.46%
+82.0%
AEM NewAGNICO EAGLE MINES LTD$2,526,22938,631
+100.0%
0.44%
NVS SellNOVARTIS AGsponsored adr$2,450,177
+9.8%
23,015
-0.2%
0.43%
+60.1%
UNP SellUNION PAC CORP$2,269,454
-16.0%
10,031
-8.7%
0.40%
+22.2%
PSEC BuyPROSPECT CAP CORP$2,264,364
+0.4%
409,469
+0.3%
0.40%
+46.1%
TSLA SellTESLA INC$2,241,387
-52.6%
11,327
-57.9%
0.39%
-31.0%
SLRC SellSLR INVESTMENT CORP$2,111,772
+4.6%
131,247
-0.2%
0.37%
+52.9%
AGG BuyISHARES TRcore us aggbd et$2,008,766
+0.3%
20,694
+1.2%
0.35%
+46.1%
ISRG SellINTUITIVE SURGICAL INC$1,726,018
-84.4%
3,880
-86.0%
0.30%
-77.3%
CCAP BuyCRESCENT CAP BDC INC$1,702,877
+10.1%
90,675
+1.2%
0.30%
+60.2%
NMFC BuyNEW MTN FIN CORP$1,661,556
-2.0%
135,748
+1.4%
0.29%
+42.6%
AINV BuyMIDCAP FINANCIAL INVSTMNT CO$1,555,499
+1.3%
102,741
+0.6%
0.27%
+47.8%
BBDC BuyBARINGS BDC INC$1,530,169
+5.5%
157,263
+0.8%
0.27%
+54.0%
ASML SellASML HOLDING N V$1,464,550
+1.4%
1,432
-3.8%
0.26%
+48.0%
OHI SellOMEGA HEALTHCARE INVS INC$1,411,204
+7.0%
41,203
-1.0%
0.25%
+56.3%
BuyBROOKFIELD CORPcl a ltd vt sh$1,407,044
+2.9%
33,872
+3.7%
0.25%
+50.0%
IRM BuyIRON MTN INC DEL$1,375,488
+26.1%
15,348
+12.8%
0.24%
+84.0%
URI SellUNITED RENTALS INC$1,350,372
-21.4%
2,088
-12.4%
0.24%
+14.6%
GLPI SellGAMING & LEISURE PPTYS INC$1,323,985
-3.0%
29,285
-1.2%
0.23%
+41.5%
ORLY SellOREILLY AUTOMOTIVE INC$1,323,243
-20.5%
1,253
-15.1%
0.23%
+16.0%
SellSHELL PLCspon ads$1,292,820
+3.1%
17,911
-4.2%
0.23%
+49.7%
KDP SellKEURIG DR PEPPER INC$1,224,316
+7.6%
36,657
-1.2%
0.21%
+56.2%
WELL SellWELLTOWER INC$1,225,146
+10.4%
11,752
-1.0%
0.21%
+60.9%
BP SellBP PLCsponsored adr$1,168,426
-6.6%
32,367
-2.5%
0.20%
+36.0%
SGOV BuyISHARES TR0-3 mnth treasry$1,161,791
+32.8%
11,536
+32.8%
0.20%
+93.3%
AZN SellASTRAZENECA PLCsponsored adr$1,156,202
+5.5%
14,825
-8.3%
0.20%
+53.0%
TCPC BuyBLACKROCK TCP CAPITAL CORP$1,113,167
+4.9%
103,071
+1.3%
0.20%
+53.5%
DHI SellD R HORTON INC$1,115,602
-26.4%
7,916
-14.0%
0.20%
+7.1%
SYK SellSTRYKER CORPORATION$1,086,758
-90.0%
3,194
-89.5%
0.19%
-85.5%
PDD NewPDD HOLDINGS INCsponsored ads$1,027,8367,731
+100.0%
0.18%
DXCM SellDEXCOM INC$1,029,830
-87.7%
9,083
-85.0%
0.18%
-82.1%
KLAC SellKLA CORP$1,015,797
+0.5%
1,232
-14.9%
0.18%
+47.1%
CAT SellCATERPILLAR INC$978,647
-22.8%
2,938
-15.1%
0.17%
+12.5%
PFLT BuyPENNANTPARK FLOATING RATE CA$933,482
+2.6%
80,891
+1.1%
0.16%
+49.5%
PNNT SellPENNANTPARK INVT CORP$897,874
+9.5%
118,924
-0.2%
0.16%
+60.2%
CASY SellCASEYS GEN STORES INC$877,588
+1.9%
2,300
-15.0%
0.15%
+49.5%
NewGLADSTONE CAPITAL CORP$881,63037,887
+100.0%
0.15%
T SellAT&T INC$857,180
+7.7%
44,855
-0.8%
0.15%
+56.2%
ADBE SellADOBE INC$833,865
-50.0%
1,501
-54.6%
0.15%
-27.0%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$830,348
-6.9%
44,144
-1.2%
0.14%
+35.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$816,977
+2.3%
16,831
+0.9%
0.14%
+49.0%
JNJ SellJOHNSON & JOHNSON$812,037
-27.5%
5,555
-21.6%
0.14%
+5.2%
DLR BuyDIGITAL RLTY TR INC$792,636
+18.5%
5,213
+12.3%
0.14%
+73.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$772,519
+1.1%
9,997
+1.1%
0.14%
+46.7%
UNH SellUNITEDHEALTH GROUP INC$762,053
-93.6%
1,496
-93.8%
0.13%
-90.7%
RELX SellRELX PLCsponsored adr$757,983
+1.9%
16,521
-3.9%
0.13%
+49.4%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$717,180
+54.3%
9,454
+59.1%
0.13%
+125.0%
COPX BuyGLOBAL X FDSglobal x copper$695,325
+65.1%
15,414
+55.3%
0.12%
+139.2%
BCSF BuyBAIN CAP SPECIALTY FIN INC$674,467
+5.2%
41,353
+1.1%
0.12%
+53.2%
CNQ BuyCANADIAN NAT RES LTD$568,709
-9.4%
15,975
+94.1%
0.10%
+33.3%
VZ SellVERIZON COMMUNICATIONS INC$572,989
-2.9%
13,894
-1.2%
0.10%
+40.8%
BHP SellBHP GROUP LTDsponsored ads$550,462
-2.4%
9,642
-1.4%
0.10%
+41.2%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$523,286
-18.3%
52,172
-3.5%
0.09%
+19.5%
HON SellHONEYWELL INTL INC$491,996
-3.7%
2,304
-7.5%
0.09%
+41.0%
STLA SellSTELLANTIS N.V$439,083
-32.4%
22,120
-3.7%
0.08%
-1.3%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$412,464
+0.2%
3,893
-0.1%
0.07%
+46.9%
SAP SellSAP SEspon adr$389,099
+3.4%
1,929
-0.1%
0.07%
+51.1%
FERG SellFERGUSON PLC NEW$340,049
-14.6%
1,756
-3.7%
0.06%
+25.0%
CNI SellCANADIAN NATL RY CO$323,676
-10.3%
2,740
-0.0%
0.06%
+32.6%
IWF ExitISHARES TRrus 1000 grw etf$0-225
-100.0%
-0.01%
TM ExitTOYOTA MOTOR CORPads$0-1,408
-100.0%
-0.04%
TS ExitTENARIS S Asponsored ads$0-16,691
-100.0%
-0.08%
ExitVERALTO CORP$0-8,566
-100.0%
-0.09%
RS ExitRELIANCE INC$0-2,417
-100.0%
-0.10%
XP ExitXP INCcl a$0-32,191
-100.0%
-0.10%
GLAD ExitGLADSTONE CAPITAL CORP$0-76,930
-100.0%
-0.10%
ACCD ExitACCOLADE INC$0-110,250
-100.0%
-0.14%
GDRX ExitGOODRX HLDGS INC$0-180,270
-100.0%
-0.15%
PGNY ExitPROGYNY INC$0-35,780
-100.0%
-0.16%
PODD ExitINSULET CORP$0-9,040
-100.0%
-0.19%
AMEH ExitASTRANA HEALTH INC$0-42,490
-100.0%
-0.21%
QTRX ExitQUANTERIX CORP$0-81,610
-100.0%
-0.23%
PRVA ExitPRIVIA HEALTH GROUP INC$0-99,140
-100.0%
-0.23%
NTRA ExitNATERA INC$0-22,990
-100.0%
-0.25%
ITGR ExitINTEGER HLDGS CORP$0-18,860
-100.0%
-0.26%
DGX ExitQUEST DIAGNOSTICS INC$0-17,110
-100.0%
-0.27%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-19,940
-100.0%
-0.28%
MDT ExitMEDTRONIC PLC$0-26,760
-100.0%
-0.28%
EXAS ExitEXACT SCIENCES CORP$0-36,070
-100.0%
-0.30%
ExitCOOPER COS INC$0-24,710
-100.0%
-0.30%
ExitFORTREA HLDGS INC$0-69,740
-100.0%
-0.34%
NEO ExitNEOGENOMICS INC$0-183,610
-100.0%
-0.35%
AVTR ExitAVANTOR INC$0-117,290
-100.0%
-0.36%
ExitGE HEALTHCARE TECHNOLOGIES I$0-33,390
-100.0%
-0.36%
HCA ExitHCA HEALTHCARE INC$0-9,140
-100.0%
-0.37%
EVH ExitEVOLENT HEALTH INCcl a$0-106,100
-100.0%
-0.42%
HQY ExitHEALTHEQUITY INC$0-42,780
-100.0%
-0.42%
HSTM ExitHEALTHSTREAM INC$0-133,110
-100.0%
-0.43%
ZTS ExitZOETIS INCcl a$0-21,010
-100.0%
-0.43%
STE ExitSTERIS PLC$0-18,270
-100.0%
-0.49%
ROP ExitROPER TECHNOLOGIES INC$0-7,820
-100.0%
-0.53%
CHE ExitCHEMED CORP NEW$0-7,270
-100.0%
-0.56%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-12,160
-100.0%
-0.58%
OPCH ExitOPTION CARE HEALTH INC$0-149,162
-100.0%
-0.60%
VEEV ExitVEEVA SYS INC$0-22,020
-100.0%
-0.61%
HOLX ExitHOLOGIC INC$0-65,835
-100.0%
-0.62%
MEDP ExitMEDPACE HLDGS INC$0-13,970
-100.0%
-0.68%
ALC ExitALCON AG$0-70,800
-100.0%
-0.71%
BRKR ExitBRUKER CORP$0-62,590
-100.0%
-0.71%
BDX ExitBECTON DICKINSON & CO$0-24,020
-100.0%
-0.71%
IDXX ExitIDEXX LABS INC$0-11,108
-100.0%
-0.72%
DHR ExitDANAHER CORPORATION$0-25,700
-100.0%
-0.77%
ICLR ExitICON PLC$0-20,086
-100.0%
-0.81%
CI ExitTHE CIGNA GROUP$0-19,220
-100.0%
-0.84%
CVS ExitCVS HEALTH CORP$0-88,480
-100.0%
-0.85%
ANTM ExitELEVANCE HEALTH INC$0-13,820
-100.0%
-0.86%
IQV ExitIQVIA HLDGS INC$0-30,190
-100.0%
-0.92%
BSX ExitBOSTON SCIENTIFIC CORP$0-118,750
-100.0%
-0.98%
ABT ExitABBOTT LABS$0-75,380
-100.0%
-1.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-15,590
-100.0%
-1.09%
Original filings

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

  • View 13F-HR filed 2024-08-12
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 2024 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.

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