Institutional
MCKINLEY CAPITAL MANAGEMENT LLC
CIK 0000915287
$571.4M
Reported AUM
115
Positions
Q2 2024
Period
2024-08-12
Filed
Editorial summary
Summary for MCKINLEY CAPITAL MANAGEMENT LLC · Q2 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $46.7M | 8.17% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $40.0M | 7.01% | — | HELD |
| 3 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $32.8M | 5.74% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $24.6M | 4.31% | — | HELD |
| 5 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $22.1M | 3.86% | — | HELD |
| 6 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $20.1M | 3.51% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $17.6M | 3.08% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $15.1M | 2.65% | — | HELD |
| 9 | ARCC | ARES CAPITAL CORP | $18.76 | -0.37% | -7.71% | 51.27% | $12.9M | 2.26% | — | HELD |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.75 | -0.37% | -13.83% | 27.90% | $11.1M | 1.95% | — | HELD |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | $23.10 | -0.26% | -16.28% | 23.49% | $10.7M | 1.87% | — | HELD |
| 12 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | 0.66% | 120.84% | $10.4M | 1.82% | — | HELD |
| 13 | NFLX | NETFLIX INC | $71.71 | -2.00% | -38.11% | 25.99% | $9.8M | 1.72% | — | HELD |
| 14 | MAIN | MAIN STR CAP CORP | $54.41 | -0.06% | -8.37% | 91.53% | $8.8M | 1.53% | — | HELD |
| 15 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $8.5M | 1.48% | — | HELD |
| 16 | PG | PROCTER AND GAMBLE CO | $144.49 | 0.37% | -1.27% | 15.38% | $8.3M | 1.46% | — | HELD |
| 17 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $8.1M | 1.42% | — | HELD |
| 18 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $7.8M | 1.37% | — | HELD |
| 19 | GBDC | GOLUB CAP BDC INC | $12.83 | -0.08% | -2.97% | 36.59% | $7.7M | 1.35% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $7.6M | 1.33% | — | HELD |
| 21 | AMLP | ALPS ETF TR | $55.32 | 0.89% | 20.74% | 149.07% | $7.5M | 1.31% | — | HELD |
| 22 | NOW | SERVICENOW INC | $111.23 | 1.05% | -39.18% | -13.59% | $7.4M | 1.30% | — | HELD |
| 23 | HTGC | HERCULES CAPITAL INC | $16.42 | 3.01% | -4.14% | 65.48% | $7.3M | 1.28% | — | HELD |
| 24 | FSK | FS KKR CAP CORP | $10.57 | 0.09% | -38.62% | -5.10% | $6.7M | 1.17% | — | HELD |
| 25 | INTU | INTUIT | $316.07 | 0.18% | -59.03% | -42.39% | $6.7M | 1.17% | — | HELD |
| 26 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $6.6M | 1.15% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO. | $351.79 | 0.27% | 23.57% | 148.58% | $6.1M | 1.08% | — | HELD |
| 28 | MCK | MCKESSON CORP | $856.19 | -1.08% | 22.66% | 328.65% | $6.0M | 1.05% | — | HELD |
| 29 | GD | GENERAL DYNAMICS CORP | $383.42 | 0.32% | 24.04% | 110.00% | $5.8M | 1.02% | — | HELD |
| 30 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | 0.57% | 57.93% | $5.8M | 1.01% | — | HELD |
| 31 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $5.7M | 0.99% | — | HELD |
| 32 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $5.2M | 0.90% | — | HELD |
| 33 | STLD | STEEL DYNAMICS INC | $251.26 | -0.49% | — | — | $5.2M | 0.90% | — | HELD |
| 34 | SCCO | SOUTHERN COPPER CORP | $182.71 | -1.24% | — | — | $5.1M | 0.90% | — | HELD |
| 35 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $5.1M | 0.90% | — | HELD |
| 36 | TTEK | TETRA TECH INC NEW | $33.16 | 2.19% | — | — | $4.9M | 0.86% | — | HELD |
| 37 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | — | — | $4.9M | 0.86% | — | HELD |
| 38 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.16 | -0.46% | — | — | $4.9M | 0.85% | — | HELD |
| 39 | HIMS | HIMS & HERS HEALTH INC | $27.77 | 2.70% | — | — | $4.7M | 0.82% | — | HELD |
| 40 | BWXT | BWX TECHNOLOGIES INC | $168.70 | 1.88% | — | — | $4.6M | 0.81% | — | HELD |
| 41 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $4.5M | 0.79% | — | HELD |
| 42 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $4.4M | 0.78% | — | HELD |
| 43 | FMX | FOMENTO ECONOMICO MEXICANO S | $127.99 | 0.97% | — | — | $4.1M | 0.72% | — | HELD |
| 44 | LNG | CHENIERE ENERGY INC | $263.57 | 2.14% | — | — | $4.0M | 0.70% | — | HELD |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 0.70% | — | HELD |
| 46 | VST | VISTRA CORP | $148.19 | -0.29% | — | — | $3.9M | 0.68% | — | HELD |
| 47 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $3.6M | 0.62% | — | HELD |
| 48 | NVO | NOVO-NORDISK A S | $47.08 | -8.78% | — | — | $3.3M | 0.58% | — | HELD |
| 49 | BLDR | BUILDERS FIRSTSOURCE INC | $66.44 | 0.65% | — | — | $3.3M | 0.57% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $3.2M | 0.57% | — | HELD |
| 51 | CSWC | CAPITAL SOUTHWEST CORP | $23.59 | 0.00% | — | — | $3.1M | 0.55% | — | HELD |
| 52 | OCSL | OAKTREE SPECIALTY LENDING CO | $11.61 | -0.85% | — | — | $3.1M | 0.54% | — | HELD |
| 53 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $3.0M | 0.52% | — | HELD |
| 54 | CGBD | CARLYLE SECURED LENDING INC | $9.99 | -1.09% | — | — | $3.0M | 0.52% | — | HELD |
| 55 | GSBD | GOLDMAN SACHS BDC INC | $8.61 | -0.58% | — | — | $2.9M | 0.50% | — | HELD |
| 56 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $2.7M | 0.47% | — | HELD |
| 57 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.25 | 0.23% | — | — | $2.6M | 0.46% | — | HELD |
| 58 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | — | — | $2.5M | 0.44% | — | HELD |
| 59 | NVS | NOVARTIS AG | $156.15 | -1.45% | — | — | $2.5M | 0.43% | — | HELD |
| 60 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $2.3M | 0.40% | — | HELD |
| 61 | PSEC | PROSPECT CAP CORP | $2.13 | -0.93% | — | — | $2.3M | 0.40% | — | HELD |
| 62 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $2.2M | 0.39% | — | HELD |
| 63 | SLRC | SLR INVESTMENT CORP | $12.58 | -1.41% | — | — | $2.1M | 0.37% | — | HELD |
| 64 | AGG | ISHARES TR | $97.37 | -0.26% | — | — | $2.0M | 0.35% | — | HELD |
| 65 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $1.7M | 0.30% | — | HELD |
| 66 | CCAP | CRESCENT CAP BDC INC | $10.93 | 0.74% | — | — | $1.7M | 0.30% | — | HELD |
| 67 | NMFC | NEW MTN FIN CORP | $6.89 | -0.29% | — | — | $1.7M | 0.29% | — | HELD |
| 68 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $9.56 | -1.04% | — | — | $1.6M | 0.27% | — | HELD |
| 69 | BBDC | BARINGS BDC INC | $8.25 | -0.12% | — | — | $1.5M | 0.27% | — | HELD |
| 70 | ASML | ASML HOLDING N V | $1629.00 | -1.36% | — | — | $1.5M | 0.26% | — | HELD |
| 71 | OHI | OMEGA HEALTHCARE INVS INC | $50.63 | 0.46% | — | — | $1.4M | 0.25% | — | HELD |
| 72 | BN | BROOKFIELD CORP | $42.53 | 1.19% | — | — | $1.4M | 0.25% | — | HELD |
| 73 | IRM | IRON MTN INC DEL | $122.32 | -1.86% | — | — | $1.4M | 0.24% | — | HELD |
| 74 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $1.4M | 0.24% | — | HELD |
| 75 | GLPI | GAMING & LEISURE PPTYS INC | $44.79 | 0.18% | — | — | $1.3M | 0.23% | — | HELD |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $1.3M | 0.23% | — | HELD |
| 77 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $1.3M | 0.23% | — | HELD |
| 78 | WELL | WELLTOWER INC | $234.44 | -0.51% | — | — | $1.2M | 0.21% | — | HELD |
| 79 | KDP | KEURIG DR PEPPER INC | $31.12 | -1.43% | — | — | $1.2M | 0.21% | — | HELD |
| 80 | BP | BP PLC | $45.22 | 2.26% | — | — | $1.2M | 0.20% | — | HELD |
| 81 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $1.2M | 0.20% | — | HELD |
| 82 | AZNN | ASTRAZENECA PLC | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 83 | DHI | D R HORTON INC | $143.06 | -1.70% | — | — | $1.1M | 0.20% | — | HELD |
| 84 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.25 | 0.00% | — | — | $1.1M | 0.19% | — | HELD |
| 85 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | — | — | $1.1M | 0.19% | — | HELD |
| 86 | DXCM | DEXCOM INC | $83.45 | 11.95% | — | — | $1.0M | 0.18% | — | HELD |
| 87 | PDD | PDD HOLDINGS INC | $88.56 | 1.28% | — | — | $1.0M | 0.18% | — | HELD |
| 88 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $1.0M | 0.18% | — | HELD |
| 89 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $979K | 0.17% | — | HELD |
| 90 | PFLT | PENNANTPARK FLOATING RATE CA | $6.94 | -1.00% | — | — | $933K | 0.16% | — | HELD |
| 91 | PNNT | PENNANTPARK INVT CORP | $3.29 | -1.20% | — | — | $898K | 0.16% | — | HELD |
| 92 | GLAD | GLADSTONE CAPITAL CORP | $18.67 | -1.01% | — | — | $882K | 0.15% | — | HELD |
| 93 | CASY | CASEYS GEN STORES INC | $871.00 | 0.40% | — | — | $878K | 0.15% | — | HELD |
| 94 | T | AT&T INC | $23.25 | 0.17% | — | — | $857K | 0.15% | — | HELD |
| 95 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $834K | 0.15% | — | HELD |
| 96 | WDS | WOODSIDE ENERGY GROUP LTD | $23.46 | 0.34% | — | — | $830K | 0.15% | — | HELD |
| 97 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | — | — | $817K | 0.14% | — | HELD |
| 98 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $812K | 0.14% | — | HELD |
| 99 | DLR | DIGITAL RLTY TR INC | $188.52 | -2.42% | — | — | $793K | 0.14% | — | HELD |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | — | — | $773K | 0.14% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $762K | 0.13% | — | HELD |
| 102 | RELX | RELX PLC | — | — | — | — | $758K | 0.13% | — | HELD |
| 103 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $717K | 0.13% | — | HELD |
| 104 | COPX | GLOBAL X FDS | — | — | — | — | $695K | 0.12% | — | HELD |
| 105 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $674K | 0.12% | — | HELD |
| 106 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $573K | 0.10% | — | HELD |
| 107 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $569K | 0.10% | — | HELD |
| 108 | BHP | BHP GROUP LTD | — | — | — | — | $550K | 0.10% | — | HELD |
| 109 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $523K | 0.09% | — | HELD |
| 110 | HON | HONEYWELL INTL INC | — | — | — | — | $492K | 0.09% | — | HELD |
| 111 | STLA | STELLANTIS N.V | — | — | — | — | $439K | 0.08% | — | HELD |
| 112 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $412K | 0.07% | — | HELD |
| 113 | SAP | SAP SE | — | — | — | — | $389K | 0.07% | — | HELD |
| 114 | FERG1GBX | FERGUSON PLC NEW | — | — | — | — | $340K | 0.06% | — | HELD |
| 115 | CNI | CANADIAN NATL RY CO | — | — | — | — | $324K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001398344-24-014311. 13F discloses long positions only — shorts, foreign equities, and options are excluded.