Q2 2024 · 13F-HR
MCKINLEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014311
$571.4M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46.7M | 8.17% | 104,447 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.0M | 7.01% | 324,122 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.8M | 5.74% | 155,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 4.31% | 127,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 3.86% | 120,294 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.1M | 3.51% | 39,811 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.6M | 3.08% | 10,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 2.65% | 16,721 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.9M | 2.26% | 620,165 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.1M | 1.95% | 724,156 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.7M | 1.87% | 348,305 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 1.82% | 12,220 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 1.72% | 14,550 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.8M | 1.53% | 173,634 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 1.48% | 24,597 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 1.46% | 50,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 1.42% | 49,107 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 1.37% | 29,754 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.7M | 1.35% | 490,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 1.33% | 66,231 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.5M | 1.31% | 156,558 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 1.30% | 9,408 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.3M | 1.28% | 356,422 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.7M | 1.17% | 339,738 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.7M | 1.17% | 10,164 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 1.15% | 19,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.08% | 30,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 1.05% | 10,234 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 1.02% | 20,003 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 1.01% | 27,005 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.7M | 0.99% | 16,125 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.90% | 45,137 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.2M | 0.90% | 39,855 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.90% | 47,598 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.90% | 41,321 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.9M | 0.86% | 24,153 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.9M | 0.86% | 20,417 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.9M | 0.85% | 227,803 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.7M | 0.82% | 231,999 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 0.81% | 48,933 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.79% | 10,289 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.78% | 2,701 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.1M | 0.72% | 38,296 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.70% | 22,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.70% | 9,830 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.68% | 45,183 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.62% | 15,110 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.58% | 23,228 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.57% | 23,615 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.57% | 7,358 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.1M | 0.55% | 120,509 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.1M | 0.54% | 163,671 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.52% | 11,755 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.0M | 0.52% | 166,621 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.9M | 0.50% | 189,866 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.47% | 25,772 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.46% | 14,968 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.44% | 38,631 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.43% | 23,015 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.40% | 10,031 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2.3M | 0.40% | 409,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.39% | 11,327 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.1M | 0.37% | 131,247 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.35% | 20,694 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.30% | 3,880 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.7M | 0.30% | 90,675 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.7M | 0.29% | 135,748 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.6M | 0.27% | 102,741 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.5M | 0.27% | 157,263 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.26% | 1,432 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.25% | 41,203 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.25% | 33,872 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.24% | 15,348 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.24% | 2,088 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.23% | 29,285 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.23% | 1,253 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.23% | 17,911 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.21% | 11,752 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.21% | 36,657 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.20% | 32,367 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.20% | 11,536 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.20% | 14,825 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.20% | 7,916 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.1M | 0.19% | 103,071 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.19% | 3,194 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.18% | 9,083 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.18% | 7,731 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.18% | 1,232 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $978,647 | 0.17% | 2,938 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $933,482 | 0.16% | 80,891 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $897,874 | 0.16% | 118,924 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $881,630 | 0.15% | 37,887 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $877,588 | 0.15% | 2,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $857,180 | 0.15% | 44,855 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $833,865 | 0.15% | 1,501 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $830,348 | 0.15% | 44,144 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $816,977 | 0.14% | 16,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $812,037 | 0.14% | 5,555 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $792,636 | 0.14% | 5,213 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $772,519 | 0.14% | 9,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $762,053 | 0.13% | 1,496 | Common | NONE |
| 759530108 | RELX | RELX PLC | $757,983 | 0.13% | 16,521 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $717,180 | 0.13% | 9,454 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $695,325 | 0.12% | 15,414 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $674,467 | 0.12% | 41,353 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $572,989 | 0.10% | 13,894 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $568,709 | 0.10% | 15,975 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $550,462 | 0.10% | 9,642 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $523,286 | 0.09% | 52,172 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $491,996 | 0.09% | 2,304 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $439,083 | 0.08% | 22,120 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $412,464 | 0.07% | 3,893 | Common | NONE |
| 803054204 | SAP | SAP SE | $389,099 | 0.07% | 1,929 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $340,049 | 0.06% | 1,756 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $323,676 | 0.06% | 2,740 | 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.