13F HOLDINGS REPORT
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009460
Total Value
$755.8M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 157,566 | $45.4M | 6.01% |
| 2 | APPLE INC | AAPL | 247,311 | $40.8M | 5.40% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 74,047 | $35.0M | 4.63% |
| 4 | AMAZON COM INC | AMZN | 156,787 | $16.2M | 2.14% |
| 5 | DANAHER CORPORATION | 235851102 | 63,962 | $16.1M | 2.13% |
| 6 | NVIDIA CORPORATION | NVDA | 54,280 | $15.1M | 1.99% |
| 7 | MCKESSON CORP | MCK | 40,957 | $14.6M | 1.93% |
| 8 | ALPHABET INC | GOOG | 132,143 | $13.7M | 1.82% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 23,570 | $13.6M | 1.80% |
| 10 | PEPSICO INC | PEP | 61,921 | $11.3M | 1.49% |
| 11 | ARES CAPITAL CORP | ARCC | 605,564 | $11.1M | 1.46% |
| 12 | HUMANA INC | HUM | 22,526 | $10.9M | 1.45% |
| 13 | MERCK & CO INC | MRK | 95,946 | $10.2M | 1.35% |
| 14 | META PLATFORMS INC | META | 47,316 | $10.0M | 1.33% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 64,473 | $9.6M | 1.27% |
| 16 | VISA INC | V | 41,756 | $9.4M | 1.25% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 18,698 | $9.3M | 1.23% |
| 18 | OWL ROCK CAPITAL CORPORATION | OWL | 730,857 | $9.2M | 1.22% |
| 19 | ELEVANCE HEALTH INC | ELV | 18,810 | $8.6M | 1.14% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 335,467 | $8.4M | 1.11% |
| 21 | STRYKER CORPORATION | SYK | 28,870 | $8.2M | 1.09% |
| 22 | TESLA INC | TSLA | 38,261 | $7.9M | 1.05% |
| 23 | THE CIGNA GROUP | 125523100 | 30,910 | $7.9M | 1.05% |
| 24 | HOME DEPOT INC | HD | 25,960 | $7.7M | 1.01% |
| 25 | INTUIT | INTU | 16,903 | $7.5M | 1.00% |
| 26 | CVS HEALTH CORP | CVS | 99,980 | $7.4M | 0.98% |
| 27 | MAIN STR CAP CORP | 56035L104 | 186,211 | $7.3M | 0.97% |
| 28 | HIMS & HERS HEALTH INC | HIMS | 709,042 | $7.0M | 0.93% |
| 29 | FS KKR CAP CORP | FSK | 378,098 | $7.0M | 0.93% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,950 | $6.9M | 0.91% |
| 31 | IQVIA HLDGS INC | IQV | 34,090 | $6.8M | 0.90% |
| 32 | GOLUB CAP BDC INC | 38173M102 | 499,096 | $6.8M | 0.90% |
| 33 | STEEL DYNAMICS INC | STLD | 56,867 | $6.4M | 0.85% |
| 34 | HERSHEY CO | HSY | 25,259 | $6.4M | 0.85% |
| 35 | IDEXX LABS INC | 45168D104 | 12,608 | $6.3M | 0.83% |
| 36 | LINDE PLC | LIN | 17,720 | $6.3M | 0.83% |
| 37 | CHEMED CORP NEW | CHE | 11,600 | $6.2M | 0.83% |
| 38 | JPMORGAN CHASE & CO | VYLD | 47,670 | $6.2M | 0.82% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 24,040 | $6.1M | 0.81% |
| 40 | ABBOTT LABS | ABLZF | 60,150 | $6.1M | 0.81% |
| 41 | EXXON MOBIL CORP | XOM | 55,021 | $6.0M | 0.80% |
| 42 | HONEYWELL INTL INC | 438516106 | 31,527 | $6.0M | 0.80% |
| 43 | HOLOGIC INC | HOLX | 74,435 | $6.0M | 0.79% |
| 44 | T-MOBILE US INC | TMUSZ | 41,392 | $6.0M | 0.79% |
| 45 | SERVICENOW INC | NOW | 12,871 | $6.0M | 0.79% |
| 46 | ALPS ETF TR | 00162Q452 | 152,505 | $5.9M | 0.78% |
| 47 | PALO ALTO NETWORKS INC | PANW | 29,394 | $5.9M | 0.78% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 34,913 | $5.8M | 0.77% |
| 49 | BRUKER CORP | BRKRP | 70,790 | $5.6M | 0.74% |
| 50 | PERFICIENT INC | 71375U101 | 75,180 | $5.4M | 0.72% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 12,180 | $5.4M | 0.71% |
| 52 | OPTION CARE HEALTH INC | OPCH | 168,662 | $5.4M | 0.71% |
| 53 | DEXCOM INC | DXCM | 45,580 | $5.3M | 0.70% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,150 | $5.3M | 0.70% |
| 55 | CHENIERE ENERGY INC | LNG | 33,079 | $5.2M | 0.69% |
| 56 | TETRA TECH INC NEW | TTEK | 35,347 | $5.2M | 0.69% |
| 57 | BUNGE LIMITED | BG | 54,296 | $5.2M | 0.69% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 35,820 | $5.1M | 0.67% |
| 59 | BROADCOM INC | AVGO | 7,838 | $5.0M | 0.67% |
| 60 | CONOCOPHILLIPS | COP | 49,262 | $4.9M | 0.65% |
| 61 | INSULET CORP | PODD | 15,220 | $4.9M | 0.64% |
| 62 | ICON PLC | ICLR | 22,686 | $4.8M | 0.64% |
| 63 | VEEVA SYS INC | VEEV | 24,920 | $4.6M | 0.61% |
| 64 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 45,716 | $4.4M | 0.58% |
| 65 | CSX CORP | CSX | 143,915 | $4.3M | 0.57% |
| 66 | MERCADOLIBRE INC | MELI | 3,218 | $4.2M | 0.56% |
| 67 | NEXTGEN HEALTHCARE INC | 65343C102 | 242,340 | $4.2M | 0.56% |
| 68 | HEALTHSTREAM INC | HSTM | 150,510 | $4.1M | 0.54% |
| 69 | YUM CHINA HLDGS INC | YUMC | 63,529 | $4.0M | 0.53% |
| 70 | ZOETIS INC | ZTS | 23,810 | $4.0M | 0.52% |
| 71 | EVOLENT HEALTH INC | EVH | 119,900 | $3.9M | 0.51% |
| 72 | SIXTH STREET SPECIALTY LENDI | TSLX | 208,976 | $3.8M | 0.51% |
| 73 | MCDONALDS CORP | MCD | 12,552 | $3.5M | 0.46% |
| 74 | PREMIER INC | PREM | 104,870 | $3.4M | 0.45% |
| 75 | ASTRAZENECA PLC | AZN | 48,398 | $3.4M | 0.44% |
| 76 | MASTERCARD INCORPORATED | MA | 9,239 | $3.4M | 0.44% |
| 77 | OAKTREE SPECIALTY LENDING CO | OCSL | 172,790 | $3.2M | 0.43% |
| 78 | PHREESIA INC | PHR | 100,360 | $3.2M | 0.43% |
| 79 | AGILON HEALTH INC | AGL | 135,510 | $3.2M | 0.43% |
| 80 | PROSPECT CAP CORP | PSEC-PA | 455,327 | $3.2M | 0.42% |
| 81 | PRIVIA HEALTH GROUP INC | PRVA | 112,140 | $3.1M | 0.41% |
| 82 | BIO-TECHNE CORP | TECH | 40,920 | $3.0M | 0.40% |
| 83 | HERCULES CAPITAL INC | HCXY | 219,253 | $2.8M | 0.37% |
| 84 | AVANTOR INC | AVTR | 132,590 | $2.8M | 0.37% |
| 85 | GOLDMAN SACHS BDC INC | GSBD | 203,543 | $2.8M | 0.37% |
| 86 | VERADIGM INC | 01988P108 | 211,570 | $2.8M | 0.37% |
| 87 | NEOGENOMICS INC | NEO | 156,450 | $2.7M | 0.36% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 32,320 | $2.7M | 0.35% |
| 89 | CARLYLE SECURED LENDING INC | CGBD | 186,881 | $2.5M | 0.34% |
| 90 | MEDTRONIC PLC | MDT | 30,260 | $2.4M | 0.32% |
| 91 | GAMING & LEISURE PPTYS INC | 36467J108 | 44,825 | $2.3M | 0.31% |
| 92 | ABBVIE INC | ABBV | 14,579 | $2.3M | 0.31% |
| 93 | APPLIED MATLS INC | 038222105 | 18,860 | $2.3M | 0.31% |
| 94 | REPLIGEN CORP | RGEN | 13,590 | $2.3M | 0.30% |
| 95 | UNION PAC CORP | UNP | 11,260 | $2.3M | 0.30% |
| 96 | ARGENX SE | ARGX | 6,000 | $2.2M | 0.30% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 13,278 | $2.2M | 0.29% |
| 98 | SLR INVESTMENT CORP | SLRC | 139,825 | $2.1M | 0.28% |
| 99 | CAPITAL SOUTHWEST CORP | CSWC | 114,989 | $2.0M | 0.27% |
| 100 | DOXIMITY INC | DOCS | 61,475 | $2.0M | 0.26% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 5,860 | $2.0M | 0.26% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,066 | $1.9M | 0.25% |
| 103 | CATERPILLAR INC | CAT | 8,085 | $1.9M | 0.24% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,768 | $1.8M | 0.24% |
| 105 | NEW MTN FIN CORP | 647551100 | 149,755 | $1.8M | 0.24% |
| 106 | LILLY ELI & CO | LLY | 5,119 | $1.8M | 0.23% |
| 107 | WNS HLDGS LTD | 92932M101 | 18,453 | $1.7M | 0.23% |
| 108 | ISHARES TR | 464287226 | 17,136 | $1.7M | 0.23% |
| 109 | CHEVRON CORP NEW | CVX | 9,373 | $1.5M | 0.20% |
| 110 | NOVARTIS AG | NVSEF | 16,484 | $1.5M | 0.20% |
| 111 | ASML HOLDING N V | ASMLF | 2,164 | $1.5M | 0.19% |
| 112 | BARINGS BDC INC | BBDC | 174,642 | $1.4M | 0.18% |
| 113 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 55,390 | $1.4M | 0.18% |
| 114 | BP PLC | BPPFF | 34,986 | $1.3M | 0.18% |
| 115 | KKR & CO INC | KKRT | 24,994 | $1.3M | 0.17% |
| 116 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 114,941 | $1.3M | 0.17% |
| 117 | SHELL PLC | RYDAF | 22,079 | $1.3M | 0.17% |
| 118 | GENERAL DYNAMICS CORP | GD | 5,543 | $1.3M | 0.17% |
| 119 | BERKLEY W R CORP | WRB-PH | 20,187 | $1.3M | 0.17% |
| 120 | KEURIG DR PEPPER INC | KDP | 35,360 | $1.2M | 0.17% |
| 121 | BLACKROCK TCP CAPITAL CORP | TCPC | 114,942 | $1.2M | 0.16% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,336 | $1.1M | 0.15% |
| 123 | SIMULATIONS PLUS INC | SLP | 25,630 | $1.1M | 0.15% |
| 124 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,941 | $1.1M | 0.14% |
| 125 | CANADIAN NAT RES LTD | 136385101 | 19,139 | $1.1M | 0.14% |
| 126 | JOHNSON & JOHNSON | JNJ | 6,704 | $1.0M | 0.14% |
| 127 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,798 | $959,959 | 0.13% |
| 128 | PENNANTPARK FLOATING RATE CA | PFLT | 89,049 | $944,810 | 0.13% |
| 129 | DIAGEO PLC | DGEAF | 5,173 | $937,244 | 0.12% |
| 130 | DEERE & CO | DE | 2,266 | $935,587 | 0.12% |
| 131 | STMICROELECTRONICS N V | STMEF | 17,084 | $913,823 | 0.12% |
| 132 | ASTRA SPACE INC | 04634X103 | 2,053,109 | $872,571 | 0.12% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 4,406 | $854,720 | 0.11% |
| 134 | CRESCENT CAP BDC INC | 225655109 | 62,032 | $844,876 | 0.11% |
| 135 | BROOKFIELD CORP | 11271J107 | 25,888 | $843,690 | 0.11% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 8,071 | $824,695 | 0.11% |
| 137 | AT&T INC | T-PC | 42,206 | $812,466 | 0.11% |
| 138 | GLADSTONE CAPITAL CORP | GLAD | 86,078 | $809,133 | 0.11% |
| 139 | ENBRIDGE INC | ENNPF | 20,344 | $776,124 | 0.10% |
| 140 | NATWEST GROUP PLC | RBSPF | 111,284 | $734,474 | 0.10% |
| 141 | HDFC BANK LTD | HDB | 10,840 | $722,703 | 0.10% |
| 142 | NATIONAL FUEL GAS CO | NFG | 12,096 | $698,423 | 0.09% |
| 143 | PENNANTPARK INVT CORP | 708062104 | 129,943 | $686,100 | 0.09% |
| 144 | VANGUARD MALVERN FDS | 922020805 | 13,925 | $665,894 | 0.09% |
| 145 | CANADIAN NATL RY CO | 136375102 | 5,619 | $662,874 | 0.09% |
| 146 | NOVO-NORDISK A S | NONOF | 4,126 | $656,612 | 0.09% |
| 147 | RELIANCE STEEL & ALUMINUM CO | RS | 2,507 | $643,647 | 0.09% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,280 | $631,185 | 0.08% |
| 149 | TOTALENERGIES SE | TTE | 10,233 | $604,258 | 0.08% |
| 150 | KLA CORP | KLAC | 1,503 | $599,953 | 0.08% |
| 151 | PHYSICIANS RLTY TR | 71943U104 | 40,021 | $597,514 | 0.08% |
| 152 | BHP GROUP LTD | BHPLF | 9,289 | $589,016 | 0.08% |
| 153 | ISHARES TR | 46436E718 | 5,445 | $547,658 | 0.07% |
| 154 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 45,673 | $544,422 | 0.07% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 13,381 | $520,387 | 0.07% |
| 156 | GENMAB A/S | GNMSF | 12,693 | $479,287 | 0.06% |
| 157 | ICICI BANK LIMITED | IBN | 17,585 | $379,484 | 0.05% |
| 158 | JD.COM INC | JDCMF | 8,400 | $368,676 | 0.05% |
| 159 | GLOBAL X FDS | 37954Y830 | 8,352 | $323,305 | 0.04% |
| 160 | ING GROEP N.V. | INGVF | 22,302 | $264,725 | 0.04% |
| 161 | ISHARES TR | 464287614 | 28 | $6,841 | 0.00% |