MCKINLEY CAPITAL MANAGEMENT LLC

ANCHORAGE, AK · CIK 915287 · 13F filing filed 2024-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMCKINLEY CAPITAL MANAGEMENT, LLC (US)

Others nearbyAnchorage, AK

$571.4m reported value -31.4% vs Q1 2024

115positions

42.5%in top 10

3 new 33 added 79 reduced 51 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	104,447	$46.7m8.17%	8.17%	Reduced -26.5k	-26,518 -20.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	324,122	$40.0m7.01%	7.01%	Reduced -51.3k	-51,258 -13.7%
3	APPLE INC COM AAPL	AAPL	155,737	$32.8m5.74%	5.74%	Reduced -23.5k	-23,478 -13.1%
4	AMAZON COM INC COM AMZN	AMZN	127,348	$24.6m4.31%	4.31%	Reduced -19.0k	-18,973 -13.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	120,294	$22.1m3.86%	3.86%	Reduced -18.2k	-18,244 -13.2%
6	META PLATFORMS INC CL A META	META	39,811	$20.1m3.51%	3.51%	Reduced -5.8k	-5,784 -12.7%
7	BROADCOM INC COM AVGO	AVGO	10,960	$17.6m3.08%	3.08%	Reduced -1.2k	-1,243 -10.2%
8	ELI LILLY & CO COM LLY	LLY	16,721	$15.1m2.65%	2.65%	Reduced -1.9k	-1,933 -10.4%
9	ARES CAPITAL CORP COM ARCC	ARCC	620,165	$12.9m2.26%	2.26%	Added +36.7k	+36,654 6.3%
10	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	724,156	$11.1m1.95%	1.95%	Added +4.4k	+4,414 0.6%
11	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	348,305	$10.7m1.87%	1.87%	Added +2.7k	+2,658 0.8%
12	COSTCO WHSL CORP NEW COM COST	COST	12,220	$10.4m1.82%	1.82%	Reduced -1.8k	-1,818 -12.9%
13	NETFLIX INC COM NFLX	NFLX	14,550	$9.8m1.72%	1.72%	Reduced -2.1k	-2,091 -12.6%
14	MAIN STR CAP CORP COM MAIN	MAIN	173,634	$8.8m1.53%	1.53%	Added +1.4k	+1,360 0.8%
15	HOME DEPOT INC COM HD	HD	24,597	$8.5m1.48%	1.48%	Reduced -7.2k	-7,169 -22.6%
16	PROCTER AND GAMBLE CO COM PG	PG	50,541	$8.3m1.46%	1.46%	Reduced -5.8k	-5,755 -10.2%
17	PEPSICO INC COM PEP	PEP	49,107	$8.1m1.42%	1.42%	Reduced -5.6k	-5,617 -10.3%
18	VISA INC COM CL A V	V	29,754	$7.8m1.37%	1.37%	Reduced -4.2k	-4,247 -12.5%
19	GOLUB CAP BDC INC COM GBDC	GBDC	490,367	$7.7m1.35%	1.35%	Added +2.3k	+2,334 0.5%
20	EXXON MOBIL CORP COM XOM	XOM	66,231	$7.6m1.33%	1.33%	Reduced -8.1k	-8,145 -10.9%
21	ALPS ETF TR ALERIAN MLP AMLP	AMLP	156,558	$7.5m1.31%	1.31%	Reduced -1.5k	-1,544 -1.0%
22	SERVICENOW INC COM NOW	NOW	9,408	$7.4m1.30%	1.30%	Reduced -1.3k	-1,337 -12.4%
23	HERCULES CAPITAL INC COM HTGC	HTGC	356,422	$7.3m1.28%	1.28%	Added +14.6k	+14,555 4.3%
24	FS KKR CAP CORP COM FSK	FSK	339,738	$6.7m1.17%	1.17%	Added +2.1k	+2,100 0.6%
25	INTUIT COM INTU	INTU	10,164	$6.7m1.17%	1.17%	Reduced -1.4k	-1,447 -12.5%
26	PALO ALTO NETWORKS INC COM PANW	PANW	19,380	$6.6m1.15%	1.15%	Reduced -2.9k	-2,877 -12.9%
27	JPMORGAN CHASE & CO COM JPM	JPM	30,400	$6.1m1.08%	1.08%	Reduced -8.8k	-8,830 -22.5%
28	MCKESSON CORP COM MCK	MCK	10,234	$6.0m1.05%	1.05%	Reduced -18.2k	-18,154 -64.0%
29	GENERAL DYNAMICS CORP COM GD	GD	20,003	$5.8m1.02%	1.02%	Added +1.6k	+1,580 8.6%
30	WASTE MGMT INC DEL COM WM	WM	27,005	$5.8m1.01%	1.01%	Reduced -2.6k	-2,579 -8.7%
31	ARISTA NETWORKS INC COM COM		16,125	$5.7m0.99%	0.99%	Reduced -2.3k	-2,276 -12.4%
32	CONOCOPHILLIPS COM COP	COP	45,137	$5.2m0.90%	0.90%	Reduced -6.6k	-6,584 -12.7%
33	STEEL DYNAMICS INC COM STLD	STLD	39,855	$5.2m0.90%	0.90%	Reduced -5.7k	-5,708 -12.5%
34	SOUTHERN COPPER CORP COM SCCO	SCCO	47,598	$5.1m0.90%	0.90%	Added +24.3k	+24,307 104.4%
35	MERCK & CO INC COM MRK	MRK	41,321	$5.1m0.90%	0.90%	Added +8.5k	+8,463 25.8%
36	TETRA TECH INC NEW COM TTEK	TTEK	24,153	$4.9m0.86%	0.86%	Reduced -3.3k	-3,308 -12.1%
37	MARRIOTT INTL INC NEW CL A MAR	MAR	20,417	$4.9m0.86%	0.86%	Reduced -7.3k	-7,290 -26.3%
38	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	227,803	$4.9m0.85%	0.85%	Added +1.3k	+1,280 0.6%
39	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	231,999	$4.7m0.82%	0.82%	Reduced -402.8k	-402,785 -63.5%
40	BWX TECHNOLOGIES INC COM BWXT	BWXT	48,933	$4.6m0.81%	0.81%	Reduced -6.6k	-6,637 -11.9%
41	LINDE PLC SHS LIN	LIN	10,289	$4.5m0.79%	0.79%	Reduced -1.8k	-1,814 -15.0%
42	MERCADOLIBRE INC COM MELI	MELI	2,701	$4.4m0.78%	0.78%	Reduced -319	-319 -10.6%
43	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	38,296	$4.1m0.72%	0.72%	Reduced -4.2k	-4,196 -9.9%
44	CHENIERE ENERGY INC COM NEW LNG	LNG	22,950	$4.0m0.70%	0.70%	Reduced -3.2k	-3,201 -12.2%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,830	$4.0m0.70%	0.70%	Reduced -1.3k	-1,330 -11.9%
46	VISTRA CORP COM VST	VST	45,183	$3.9m0.68%	0.68%	Reduced -13.1k	-13,066 -22.4%
47	APPLIED MATLS INC COM AMAT	AMAT	15,110	$3.6m0.62%	0.62%	Reduced -2.6k	-2,615 -14.8%
48	NOVO-NORDISK A S ADR NVO	NVO	23,228	$3.3m0.58%	0.58%	Added +3.9k	+3,893 20.1%
49	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	23,615	$3.3m0.57%	0.57%	Reduced -3.5k	-3,452 -12.8%
50	MASTERCARD INCORPORATED CL A MA	MA	7,358	$3.2m0.57%	0.57%	Reduced -1.3k	-1,297 -15.0%
51	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	120,509	$3.1m0.55%	0.55%	Added +58	+58 0.1%
52	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	163,671	$3.1m0.54%	0.54%	Added +466	+466 0.3%
53	MCDONALDS CORP COM MCD	MCD	11,755	$3.0m0.52%	0.52%	Reduced -823	-823 -6.5%
54	CARLYLE SECURED LENDING INC COM CGBD	CGBD	166,621	$3.0m0.52%	0.52%	Added +336	+336 0.2%
55	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	189,866	$2.9m0.50%	0.50%	Added +687	+687 0.4%
56	KKR & CO INC COM KKR	KKR	25,772	$2.7m0.47%	0.47%	Reduced -311	-311 -1.2%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,968	$2.6m0.46%	0.46%	Reduced -361	-361 -2.4%
58	AGNICO EAGLE MINES LTD COM AEM	AEM	38,631	$2.5m0.44%	0.44%	New
59	NOVARTIS AG SPONSORED ADR NVS	NVS	23,015	$2.5m0.43%	0.43%	Reduced -54	-54 -0.2%
60	UNION PAC CORP COM UNP	UNP	10,031	$2.3m0.40%	0.40%	Reduced -961	-961 -8.7%
61	PROSPECT CAP CORP COM PSEC	PSEC	409,469	$2.3m0.40%	0.40%	Added +1.0k	+1,028 0.2%
62	TESLA INC COM TSLA	TSLA	11,327	$2.2m0.39%	0.39%	Reduced -15.6k	-15,582 -57.9%
63	SLR INVESTMENT CORP COM SLRC	SLRC	131,247	$2.1m0.37%	0.37%	Reduced -220	-220 -0.2%
64	ISHARES TR CORE US AGGBD ET AGG	AGG	20,694	$2.0m0.35%	0.35%	Added +236	+236 1.1%
65	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,880	$1.7m0.30%	0.30%	Reduced -23.9k	-23,924 -86.0%
66	CRESCENT CAP BDC INC COM CCAP	CCAP	90,675	$1.7m0.30%	0.30%	Added +1.1k	+1,069 1.2%
67	NEW MTN FIN CORP COM NMFC	NMFC	135,748	$1.7m0.29%	0.29%	Added +1.9k	+1,883 1.4%
68	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	102,741	$1.6m0.27%	0.27%	Added +655	+655 0.6%
69	BARINGS BDC INC COM BBDC	BBDC	157,263	$1.5m0.27%	0.27%	Added +1.3k	+1,308 0.8%
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,432	$1.5m0.26%	0.26%	Reduced -56	-56 -3.8%
71	OMEGA HEALTHCARE INVS INC COM OHI	OHI	41,203	$1.4m0.25%	0.25%	Reduced -435	-435 -1.0%
72	BROOKFIELD CORP CL A LTD VT SH BN	BN	33,872	$1.4m0.25%	0.25%	Added +1.2k	+1,223 3.8%
73	IRON MTN INC DEL COM IRM	IRM	15,348	$1.4m0.24%	0.24%	Added +1.7k	+1,745 12.8%
74	UNITED RENTALS INC COM URI	URI	2,088	$1.4m0.24%	0.24%	Reduced -295	-295 -12.4%
75	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	29,285	$1.3m0.23%	0.23%	Reduced -345	-345 -1.2%
76	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,253	$1.3m0.23%	0.23%	Reduced -222	-222 -15.1%
77	SHELL PLC SPON ADS SHEL	SHEL	17,911	$1.3m0.23%	0.23%	Reduced -794	-794 -4.2%
78	WELLTOWER INC COM WELL	WELL	11,752	$1.2m0.21%	0.21%	Reduced -122	-122 -1.0%
79	KEURIG DR PEPPER INC COM KDP	KDP	36,657	$1.2m0.21%	0.21%	Reduced -455	-455 -1.2%
80	BP PLC SPONSORED ADR BP	BP	32,367	$1.2m0.20%	0.20%	Reduced -827	-827 -2.5%
81	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	11,536	$1.2m0.20%	0.20%	Added +2.8k	+2,847 32.8%
82	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		14,825	$1.2m0.20%	0.20%	Reduced -1.3k	-1,346 -8.3%
83	D R HORTON INC COM DHI	DHI	7,916	$1.1m0.20%	0.20%	Reduced -1.3k	-1,292 -14.0%
84	BLACKROCK TCP CAPITAL CORP COM TCPC	TCPC	103,071	$1.1m0.19%	0.19%	Added +1.4k	+1,350 1.3%
85	STRYKER CORPORATION COM SYK	SYK	3,194	$1.1m0.19%	0.19%	Reduced -27.2k	-27,186 -89.5%
86	DEXCOM INC COM DXCM	DXCM	9,083	$1.0m0.18%	0.18%	Reduced -51.3k	-51,287 -85.0%
87	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	7,731	$1.0m0.18%	0.18%	New
88	KLA CORP COM NEW KLAC	KLAC	1,232	$1.0m0.18%	0.18%	Reduced -215	-215 -14.9%
89	CATERPILLAR INC COM CAT	CAT	2,938	$978.6k0.17%	0.17%	Reduced -521	-521 -15.1%
90	PENNANTPARK FLOATING RATE CA COM PFLT	PFLT	80,891	$933.5k0.16%	0.16%	Added +906	+906 1.1%
91	PENNANTPARK INVT CORP COM PNNT	PNNT	118,924	$897.9k0.16%	0.16%	Reduced -244	-244 -0.2%
92	GLADSTONE CAPITAL CORP COM NEW GLAD	GLAD	37,887	$881.6k0.15%	0.15%	New
93	CASEYS GEN STORES INC COM CASY	CASY	2,300	$877.6k0.15%	0.15%	Reduced -405	-405 -15.0%
94	AT&T INC COM T	T	44,855	$857.2k0.15%	0.15%	Reduced -366	-366 -0.8%
95	ADOBE INC COM ADBE	ADBE	1,501	$833.9k0.15%	0.15%	Reduced -1.8k	-1,807 -54.6%
96	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	44,144	$830.3k0.15%	0.15%	Reduced -539	-539 -1.2%
97	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	16,831	$817.0k0.14%	0.14%	Added +148	+148 0.9%
98	JOHNSON & JOHNSON COM JNJ	JNJ	5,555	$812.0k0.14%	0.14%	Reduced -1.5k	-1,527 -21.6%
99	DIGITAL RLTY TR INC COM DLR	DLR	5,213	$792.6k0.14%	0.14%	Added +569	+569 12.2%
100	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	9,997	$772.5k0.14%	0.14%	Added +113	+113 1.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
THERMO FISHER SCIENTIFIC INC TMO	TMO	15,590	$9.1m15.6k shares
ABBOTT LABS ABT	ABT	75,380	$8.6m75.4k shares
BOSTON SCIENTIFIC CORP BSX	BSX	118,750	$8.1m118.8k shares
IQVIA HLDGS INC IQV	IQV	30,190	$7.6m30.2k shares
ELEVANCE HEALTH INC ELV	ELV	13,820	$7.2m13.8k shares
CVS HEALTH CORP CVS	CVS	88,480	$7.1m88.5k shares
THE CIGNA GROUP CI	CI	19,220	$7.0m19.2k shares
ICON PLC ICLR	ICLR	20,086	$6.7m20.1k shares
DANAHER CORPORATION DHR	DHR	25,700	$6.4m25.7k shares
IDEXX LABS INC IDXX	IDXX	11,108	$6.0m11.1k shares
BECTON DICKINSON & CO BDX	BDX	24,020	$5.9m24.0k shares
BRUKER CORP BRKR	BRKR	62,590	$5.9m62.6k shares
ALCON AG ALC	ALC	70,800	$5.9m70.8k shares
MEDPACE HLDGS INC MEDP	MEDP	13,970	$5.6m14.0k shares
HOLOGIC INC HOLX	HOLX	65,835	$5.1m65.8k shares
VEEVA SYS INC VEEV	VEEV	22,020	$5.1m22.0k shares
OPTION CARE HEALTH INC OPCH	OPCH	149,162	$5.0m149.2k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	12,160	$4.8m12.2k shares
CHEMED CORP NEW CHE	CHE	7,270	$4.7m7.3k shares
ROPER TECHNOLOGIES INC ROP	ROP	7,820	$4.4m7.8k shares
STERIS PLC STE	STE	18,270	$4.1m18.3k shares
ZOETIS INC ZTS	ZTS	21,010	$3.6m21.0k shares
HEALTHSTREAM INC HSTM	HSTM	133,110	$3.5m133.1k shares
HEALTHEQUITY INC HQY	HQY	42,780	$3.5m42.8k shares
EVOLENT HEALTH INC EVH	EVH	106,100	$3.5m106.1k shares