13F HOLDINGS REPORT
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001398344-23-000702
Total Value
$746.7M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 82,140 | $43.5M | 5.83% |
| 2 | MICROSOFT CORP | MSFT | 160,678 | $38.5M | 5.16% |
| 3 | APPLE INC | AAPL | 251,292 | $32.7M | 4.37% |
| 4 | DANAHER CORPORATION | 235851102 | 78,707 | $20.9M | 2.80% |
| 5 | MCKESSON CORP | MCK | 41,189 | $15.5M | 2.07% |
| 6 | AMAZON COM INC | AMZN | 161,190 | $13.5M | 1.81% |
| 7 | HUMANA INC | HUM | 26,316 | $13.5M | 1.81% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 23,570 | $13.0M | 1.74% |
| 9 | ALPHABET INC | GOOG | 135,699 | $12.0M | 1.61% |
| 10 | PEPSICO INC | PEP | 62,665 | $11.3M | 1.52% |
| 11 | ARES CAPITAL CORP | ARCC | 611,473 | $11.3M | 1.51% |
| 12 | MERCK & CO INC | MRK | 97,110 | $10.8M | 1.44% |
| 13 | PINDUODUO INC | PDD | 127,260 | $10.4M | 1.39% |
| 14 | CIGNA CORP NEW | 125523100 | 30,910 | $10.2M | 1.37% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 64,985 | $9.8M | 1.32% |
| 16 | ELEVANCE HEALTH INC | ELV | 18,810 | $9.6M | 1.29% |
| 17 | CVS HEALTH CORP | CVS | 99,980 | $9.3M | 1.25% |
| 18 | VISA INC | V | 42,453 | $8.8M | 1.18% |
| 19 | HOME DEPOT INC | HD | 27,793 | $8.8M | 1.18% |
| 20 | OWL ROCK CAPITAL CORPORATION | OWL | 737,069 | $8.5M | 1.14% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 18,459 | $8.4M | 1.13% |
| 22 | YUM CHINA HLDGS INC | YUMC | 149,304 | $8.4M | 1.12% |
| 23 | ARGENX SE | ARGX | 21,200 | $8.0M | 1.08% |
| 24 | CONOCOPHILLIPS | COP | 61,913 | $7.3M | 0.98% |
| 25 | GOLUB CAP BDC INC | 38173M102 | 533,269 | $7.0M | 0.94% |
| 26 | IQVIA HLDGS INC | IQV | 34,090 | $7.0M | 0.94% |
| 27 | STEEL DYNAMICS INC | STLD | 71,467 | $7.0M | 0.94% |
| 28 | MAIN STR CAP CORP | 56035L104 | 188,027 | $6.9M | 0.93% |
| 29 | HONEYWELL INTL INC | 438516106 | 31,681 | $6.8M | 0.91% |
| 30 | NATIONAL FUEL GAS CO | NFG | 106,953 | $6.8M | 0.91% |
| 31 | INTUIT | INTU | 17,206 | $6.7M | 0.90% |
| 32 | FS KKR CAP CORP | FSK | 379,724 | $6.6M | 0.89% |
| 33 | ABBOTT LABS | ABLZF | 60,244 | $6.6M | 0.89% |
| 34 | HERSHEY CO | HSY | 28,419 | $6.6M | 0.88% |
| 35 | EOG RES INC | EOG | 50,031 | $6.5M | 0.87% |
| 36 | LINDE PLC | LIN | 19,612 | $6.4M | 0.86% |
| 37 | JPMORGAN CHASE & CO | VYLD | 47,670 | $6.4M | 0.86% |
| 38 | CHEMED CORP NEW | CHE | 11,600 | $5.9M | 0.79% |
| 39 | T-MOBILE US INC | TMUSZ | 41,681 | $5.8M | 0.78% |
| 40 | BANK AMERICA CORP | 060505104 | 170,600 | $5.7M | 0.76% |
| 41 | NVIDIA CORPORATION | NVDA | 38,364 | $5.6M | 0.75% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 35,820 | $5.6M | 0.75% |
| 43 | HOLOGIC INC | HOLX | 74,435 | $5.6M | 0.75% |
| 44 | ALPS ETF TR | 00162Q452 | 144,222 | $5.5M | 0.74% |
| 45 | BUNGE LIMITED | BG | 53,730 | $5.4M | 0.72% |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | 93,252 | $5.3M | 0.72% |
| 47 | HERCULES CAPITAL INC | HCXY | 399,868 | $5.3M | 0.71% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 12,180 | $5.3M | 0.70% |
| 49 | PERFICIENT INC | 71375U101 | 75,180 | $5.2M | 0.70% |
| 50 | TETRA TECH INC NEW | TTEK | 35,719 | $5.2M | 0.69% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 34,718 | $5.2M | 0.69% |
| 52 | DEXCOM INC | DXCM | 45,580 | $5.2M | 0.69% |
| 53 | IDEXX LABS INC | 45168D104 | 12,608 | $5.1M | 0.69% |
| 54 | STRYKER CORPORATION | SYK | 20,880 | $5.1M | 0.68% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 19,180 | $5.1M | 0.68% |
| 56 | OPTION CARE HEALTH INC | OPCH | 168,662 | $5.1M | 0.68% |
| 57 | CHENIERE ENERGY INC | LNG | 33,467 | $5.0M | 0.67% |
| 58 | PALO ALTO NETWORKS INC | PANW | 35,488 | $5.0M | 0.66% |
| 59 | BRUKER CORP | BRKRP | 70,790 | $4.8M | 0.65% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,950 | $4.7M | 0.63% |
| 61 | CSX CORP | CSX | 151,332 | $4.7M | 0.63% |
| 62 | NEXTGEN HEALTHCARE INC | 65343C102 | 242,340 | $4.6M | 0.61% |
| 63 | BROADCOM INC | AVGO | 8,018 | $4.5M | 0.60% |
| 64 | INSULET CORP | PODD | 15,220 | $4.5M | 0.60% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,682 | $4.5M | 0.60% |
| 66 | ICON PLC | ICLR | 22,686 | $4.4M | 0.59% |
| 67 | LULULEMON ATHLETICA INC | LULU | 12,946 | $4.1M | 0.56% |
| 68 | VEEVA SYS INC | VEEV | 24,920 | $4.0M | 0.54% |
| 69 | SIXTH STREET SPECIALTY LENDI | TSLX | 211,410 | $3.8M | 0.50% |
| 70 | HEALTHSTREAM INC | HSTM | 150,510 | $3.7M | 0.50% |
| 71 | VERADIGM INC | 01988P108 | 211,570 | $3.7M | 0.50% |
| 72 | PREMIER INC | PREM | 104,870 | $3.7M | 0.49% |
| 73 | PROSPECT CAP CORP | PSEC-PA | 513,251 | $3.6M | 0.48% |
| 74 | OAKTREE SPECIALTY LENDING CO | OCSL | 522,186 | $3.6M | 0.48% |
| 75 | ZOETIS INC | ZTS | 23,810 | $3.5M | 0.47% |
| 76 | BIO-TECHNE CORP | TECH | 40,920 | $3.4M | 0.45% |
| 77 | MCDONALDS CORP | MCD | 12,787 | $3.4M | 0.45% |
| 78 | EVOLENT HEALTH INC | EVH | 119,900 | $3.4M | 0.45% |
| 79 | MASTERCARD INCORPORATED | MA | 9,646 | $3.4M | 0.45% |
| 80 | ASTRAZENECA PLC | AZN | 49,394 | $3.3M | 0.45% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 20,964 | $3.3M | 0.44% |
| 82 | UNION PAC CORP | UNP | 15,424 | $3.2M | 0.43% |
| 83 | GOLDMAN SACHS BDC INC | GSBD | 232,168 | $3.2M | 0.43% |
| 84 | CENTENE CORP DEL | CNC | 35,838 | $2.9M | 0.39% |
| 85 | TESLA INC | TSLA | 23,274 | $2.9M | 0.38% |
| 86 | PROGYNY INC | PGNY | 91,350 | $2.8M | 0.38% |
| 87 | AVANTOR INC | AVTR | 132,590 | $2.8M | 0.37% |
| 88 | CARLYLE SECURED LENDING INC | CGBD | 189,159 | $2.7M | 0.36% |
| 89 | MERCADOLIBRE INC | MELI | 3,150 | $2.7M | 0.36% |
| 90 | PRIVIA HEALTH GROUP INC | PRVA | 112,140 | $2.5M | 0.34% |
| 91 | HIMS & HERS HEALTH INC | HIMS | 378,910 | $2.4M | 0.33% |
| 92 | ABBVIE INC | ABBV | 14,943 | $2.4M | 0.32% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 32,320 | $2.4M | 0.32% |
| 94 | MEDTRONIC PLC | MDT | 30,260 | $2.4M | 0.31% |
| 95 | REPLIGEN CORP | RGEN | 13,590 | $2.3M | 0.31% |
| 96 | BLACKROCK TCP CAPITAL CORP | TCPC | 168,021 | $2.2M | 0.29% |
| 97 | DOXIMITY INC | DOCS | 61,475 | $2.1M | 0.28% |
| 98 | SLR INVESTMENT CORP | SLRC | 140,472 | $2.0M | 0.26% |
| 99 | CAPITAL SOUTHWEST CORP | CSWC | 114,266 | $2.0M | 0.26% |
| 100 | LILLY ELI & CO | LLY | 5,301 | $1.9M | 0.26% |
| 101 | APPLIED MATLS INC | 038222105 | 19,660 | $1.9M | 0.26% |
| 102 | NEW MTN FIN CORP | 647551100 | 151,649 | $1.9M | 0.25% |
| 103 | CHEVRON CORP NEW | CVX | 9,669 | $1.7M | 0.23% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 33,112 | $1.7M | 0.23% |
| 105 | ISHARES TR | 464287226 | 17,136 | $1.7M | 0.22% |
| 106 | PENNANTPARK INVT CORP | 708062104 | 285,430 | $1.6M | 0.22% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,004 | $1.6M | 0.21% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,634 | $1.6M | 0.21% |
| 109 | BERKLEY W R CORP | WRB-PH | 21,070 | $1.5M | 0.20% |
| 110 | NOVARTIS AG | NVSEF | 16,802 | $1.5M | 0.20% |
| 111 | SERVICENOW INC | NOW | 3,863 | $1.5M | 0.20% |
| 112 | WNS HLDGS LTD | 92932M101 | 18,672 | $1.5M | 0.20% |
| 113 | ENPHASE ENERGY INC | ENPH | 5,493 | $1.5M | 0.19% |
| 114 | BARINGS BDC INC | BBDC | 176,492 | $1.4M | 0.19% |
| 115 | ASTRA SPACE INC | 04634X103 | 3,261,441 | $1.4M | 0.19% |
| 116 | GENERAL DYNAMICS CORP | GD | 5,683 | $1.4M | 0.19% |
| 117 | CATERPILLAR INC | CAT | 5,768 | $1.4M | 0.19% |
| 118 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 55,327 | $1.3M | 0.18% |
| 119 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 116,096 | $1.3M | 0.18% |
| 120 | KEURIG DR PEPPER INC | KDP | 35,473 | $1.3M | 0.17% |
| 121 | ASML HOLDING N V | ASMLF | 2,273 | $1.2M | 0.17% |
| 122 | ALIGN TECHNOLOGY INC | ALGN | 5,860 | $1.2M | 0.17% |
| 123 | SHELL PLC | RYDAF | 21,505 | $1.2M | 0.16% |
| 124 | JOHNSON & JOHNSON | JNJ | 6,747 | $1.2M | 0.16% |
| 125 | BP PLC | BPPFF | 33,248 | $1.2M | 0.16% |
| 126 | KKR & CO INC | KKRT | 24,892 | $1.2M | 0.15% |
| 127 | OMEGA HEALTHCARE INVS INC | 681936100 | 40,193 | $1.1M | 0.15% |
| 128 | CANADIAN NAT RES LTD | 136385101 | 20,077 | $1.1M | 0.15% |
| 129 | WOODSIDE ENERGY GROUP LTD | WOPEF | 41,229 | $998,154 | 0.13% |
| 130 | PENNANTPARK FLOATING RATE CA | PFLT | 89,762 | $985,587 | 0.13% |
| 131 | DIAGEO PLC | DGEAF | 5,347 | $952,781 | 0.13% |
| 132 | TRINITY CAP INC | TRINZ | 86,160 | $941,729 | 0.13% |
| 133 | SIMULATIONS PLUS INC | SLP | 25,630 | $937,289 | 0.13% |
| 134 | ISHARES TR | 464287614 | 4,258 | $912,234 | 0.12% |
| 135 | HORIZON TECHNOLOGY FIN CORP | HTFC | 75,053 | $870,615 | 0.12% |
| 136 | MONROE CAP CORP | MRCC | 98,423 | $840,532 | 0.11% |
| 137 | GLADSTONE CAPITAL CORP | GLAD | 87,003 | $836,969 | 0.11% |
| 138 | ENBRIDGE INC | ENNPF | 20,997 | $820,983 | 0.11% |
| 139 | BROOKFIELD CORP | 11271J107 | 25,911 | $815,160 | 0.11% |
| 140 | AT&T INC | T-PC | 43,634 | $803,302 | 0.11% |
| 141 | CRESCENT CAP BDC INC | 225655109 | 62,571 | $799,657 | 0.11% |
| 142 | HDFC BANK LTD | HDB | 11,137 | $761,882 | 0.10% |
| 143 | AMGEN INC | AMGN | 2,877 | $755,615 | 0.10% |
| 144 | NATWEST GROUP PLC | RBSPF | 111,758 | $721,956 | 0.10% |
| 145 | CANADIAN NATL RY CO | 136375102 | 5,802 | $689,742 | 0.09% |
| 146 | NEWTEK BUSINESS SVCS CORP | NEWTP | 40,466 | $657,573 | 0.09% |
| 147 | TOTALENERGIES SE | TTE | 10,572 | $656,310 | 0.09% |
| 148 | VANGUARD MALVERN FDS | 922020805 | 13,925 | $650,437 | 0.09% |
| 149 | STMICROELECTRONICS N V | STMEF | 17,676 | $628,736 | 0.08% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,280 | $622,573 | 0.08% |
| 151 | NOVO-NORDISK A S | NONOF | 4,456 | $603,075 | 0.08% |
| 152 | PHYSICIANS RLTY TR | 71943U104 | 40,263 | $582,606 | 0.08% |
| 153 | BHP GROUP LTD | BHPLF | 9,374 | $581,656 | 0.08% |
| 154 | GENMAB A/S | GNMSF | 13,086 | $554,585 | 0.07% |
| 155 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 46,136 | $549,018 | 0.07% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 13,495 | $531,703 | 0.07% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 4,848 | $490,666 | 0.07% |
| 158 | JD.COM INC | JDCMF | 8,600 | $482,718 | 0.06% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 5,290 | $465,997 | 0.06% |
| 160 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 44,353 | $462,602 | 0.06% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 4,066 | $439,981 | 0.06% |
| 162 | BRITISH AMERN TOB PLC | 110448107 | 9,716 | $388,446 | 0.05% |
| 163 | ICICI BANK LIMITED | IBN | 17,585 | $384,936 | 0.05% |
| 164 | GLOBAL X FDS | 37954Y830 | 8,352 | $295,912 | 0.04% |
| 165 | ISHARES TR | 464288240 | 4,531 | $206,161 | 0.03% |