Q1 2024 · 13F-HR
MCKINLEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-01 · accession 0001398344-24-008428
$832.6M
Reported value
163
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 6.62% | 130,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.9M | 4.07% | 37,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.7M | 3.69% | 179,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 3.17% | 146,321 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.1M | 2.66% | 45,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 2.53% | 138,538 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 1.94% | 12,203 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $15.2M | 1.83% | 28,388 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 1.74% | 18,654 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 1.46% | 31,766 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.1M | 1.46% | 583,511 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 1.43% | 24,102 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.1M | 1.33% | 27,804 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.1M | 1.33% | 719,742 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 1.31% | 30,380 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.8M | 1.29% | 345,647 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 1.24% | 14,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 1.21% | 16,641 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.8M | 1.18% | 634,784 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 1.15% | 54,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 1.14% | 34,001 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 1.10% | 56,296 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 1.09% | 15,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 1.04% | 74,376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 1.03% | 75,380 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.4M | 1.01% | 60,370 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 0.98% | 10,745 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.2M | 0.98% | 172,274 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.98% | 118,750 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.1M | 0.97% | 488,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.9M | 0.94% | 39,230 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.6M | 0.92% | 30,190 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.5M | 0.91% | 11,611 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.5M | 0.90% | 158,102 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.86% | 13,820 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.85% | 88,480 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.84% | 27,707 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.84% | 19,220 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.8M | 0.81% | 45,563 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.7M | 0.81% | 20,086 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.79% | 51,721 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6.4M | 0.77% | 337,638 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 0.77% | 25,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.76% | 22,257 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.3M | 0.76% | 341,867 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.76% | 29,584 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.72% | 11,108 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.71% | 24,020 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.9M | 0.71% | 62,590 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.9M | 0.71% | 70,800 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.7M | 0.68% | 55,570 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.6M | 0.68% | 13,970 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.6M | 0.68% | 27,067 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.67% | 12,103 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.5M | 0.66% | 42,492 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.3M | 0.64% | 18,401 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.63% | 18,423 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.1M | 0.62% | 65,835 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.1M | 0.61% | 22,020 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.1M | 0.61% | 27,461 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.0M | 0.60% | 149,162 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.9M | 0.58% | 226,523 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.58% | 12,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.57% | 26,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.56% | 11,160 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.7M | 0.56% | 7,270 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 0.55% | 3,020 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.53% | 7,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.52% | 32,858 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.51% | 26,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.50% | 8,655 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.49% | 18,270 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.49% | 58,249 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.44% | 17,725 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.43% | 21,010 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $3.5M | 0.43% | 133,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.43% | 12,578 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.42% | 42,780 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.5M | 0.42% | 106,100 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.2M | 0.39% | 163,205 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.37% | 9,140 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.36% | 33,390 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.0M | 0.36% | 120,451 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.0M | 0.36% | 117,290 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2.9M | 0.35% | 183,610 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.8M | 0.34% | 189,179 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.8M | 0.34% | 69,740 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.7M | 0.33% | 166,285 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.32% | 10,992 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.32% | 26,083 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.30% | 24,710 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 0.30% | 36,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.30% | 19,335 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.30% | 23,291 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.28% | 26,760 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.3M | 0.28% | 19,940 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.27% | 17,110 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2.3M | 0.27% | 408,441 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.27% | 23,069 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.2M | 0.26% | 18,860 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.1M | 0.25% | 22,990 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.25% | 15,329 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.0M | 0.24% | 131,467 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.24% | 20,458 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.9M | 0.23% | 99,140 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.9M | 0.23% | 81,610 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.8M | 0.21% | 42,490 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.21% | 2,383 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.7M | 0.20% | 133,865 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.20% | 3,308 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.20% | 1,475 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.19% | 9,040 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.5M | 0.19% | 89,606 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.5M | 0.18% | 102,086 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.18% | 9,208 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.5M | 0.17% | 155,955 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.17% | 1,488 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.16% | 32,649 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.16% | 29,630 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.16% | 35,780 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.16% | 41,638 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.3M | 0.15% | 180,270 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 3,459 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.15% | 18,705 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.15% | 33,194 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.2M | 0.14% | 110,250 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.14% | 37,112 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.13% | 7,082 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.13% | 11,874 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.13% | 16,171 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.13% | 13,603 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.1M | 0.13% | 101,721 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.12% | 1,447 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $910,229 | 0.11% | 79,985 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $892,320 | 0.11% | 44,683 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $875,069 | 0.11% | 8,689 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $861,408 | 0.10% | 2,705 | Common | NONE |
| G98239109 | XP | XP INC | $826,021 | 0.10% | 32,191 | Common | NONE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $825,459 | 0.10% | 76,930 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $819,875 | 0.10% | 119,168 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $807,713 | 0.10% | 2,417 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $798,949 | 0.10% | 16,683 | Common | SOLE |
| 00206R102 | T | AT&T INC | $795,889 | 0.10% | 45,221 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $764,132 | 0.09% | 9,884 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $759,462 | 0.09% | 8,566 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $744,156 | 0.09% | 17,190 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $668,922 | 0.08% | 4,644 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $655,456 | 0.08% | 16,691 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $649,768 | 0.08% | 22,960 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $641,092 | 0.08% | 40,886 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $640,450 | 0.08% | 54,092 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $628,038 | 0.08% | 8,229 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $590,000 | 0.07% | 14,061 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $564,266 | 0.07% | 9,781 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $511,073 | 0.06% | 2,490 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $464,764 | 0.06% | 5,941 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $421,076 | 0.05% | 9,924 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $411,651 | 0.05% | 3,896 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $398,198 | 0.05% | 1,823 | Common | NONE |
| 803054204 | SAP | SAP SE | $376,408 | 0.05% | 1,930 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $361,017 | 0.04% | 2,741 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $354,366 | 0.04% | 1,408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $75,836 | 0.01% | 225 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.