13F HOLDINGS REPORT
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014419
Total Value
$748.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 146,983 | $50.1M | 6.69% |
| 2 | APPLE INC | AAPL | 230,221 | $44.7M | 5.97% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 60,141 | $28.9M | 3.86% |
| 4 | AMAZON COM INC | AMZN | 161,400 | $21.0M | 2.81% |
| 5 | NVIDIA CORPORATION | NVDA | 46,839 | $19.8M | 2.65% |
| 6 | MCKESSON CORP | MCK | 36,684 | $15.7M | 2.09% |
| 7 | ALPHABET INC | GOOG | 123,877 | $15.0M | 2.00% |
| 8 | META PLATFORMS INC | META | 48,627 | $14.0M | 1.86% |
| 9 | ARES CAPITAL CORP | ARCC | 600,694 | $11.3M | 1.51% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 20,870 | $10.9M | 1.45% |
| 11 | HOME DEPOT INC | HD | 35,020 | $10.9M | 1.45% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 31,086 | $10.6M | 1.42% |
| 13 | PEPSICO INC | PEP | 57,007 | $10.6M | 1.41% |
| 14 | STRYKER CORPORATION | SYK | 34,444 | $10.5M | 1.40% |
| 15 | MERCK & CO INC | MRK | 87,192 | $10.1M | 1.34% |
| 16 | OWL ROCK CAPITAL CORPORATION | OWL | 742,806 | $10.0M | 1.33% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 352,351 | $9.6M | 1.29% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 17,011 | $9.2M | 1.22% |
| 19 | VISA INC | V | 37,968 | $9.0M | 1.20% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 58,290 | $8.8M | 1.18% |
| 21 | EXXON MOBIL CORP | XOM | 77,623 | $8.3M | 1.11% |
| 22 | ABBOTT LABS | ABLZF | 75,380 | $8.2M | 1.10% |
| 23 | TESLA INC | TSLA | 30,782 | $8.1M | 1.08% |
| 24 | MAIN STR CAP CORP | 56035L104 | 184,771 | $7.4M | 0.99% |
| 25 | FS KKR CAP CORP | FSK | 376,082 | $7.2M | 0.96% |
| 26 | PALO ALTO NETWORKS INC | PANW | 28,177 | $7.2M | 0.96% |
| 27 | INTUIT | INTU | 15,231 | $7.0M | 0.93% |
| 28 | IQVIA HLDGS INC | IQV | 30,190 | $6.8M | 0.91% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,650 | $6.8M | 0.90% |
| 30 | BROADCOM INC | AVGO | 7,776 | $6.7M | 0.90% |
| 31 | JPMORGAN CHASE & CO | VYLD | 46,120 | $6.7M | 0.90% |
| 32 | GOLUB CAP BDC INC | 38173M102 | 495,875 | $6.7M | 0.89% |
| 33 | SERVICENOW INC | NOW | 11,846 | $6.7M | 0.89% |
| 34 | HIMS & HERS HEALTH INC | HIMS | 683,144 | $6.4M | 0.86% |
| 35 | DANAHER CORPORATION | 235851102 | 25,722 | $6.2M | 0.82% |
| 36 | CVS HEALTH CORP | CVS | 88,480 | $6.1M | 0.82% |
| 37 | ALPS ETF TR | 00162Q452 | 151,596 | $5.9M | 0.79% |
| 38 | HERSHEY CO | HSY | 23,427 | $5.8M | 0.78% |
| 39 | HONEYWELL INTL INC | 438516106 | 28,007 | $5.8M | 0.78% |
| 40 | LINDE PLC | LIN | 15,220 | $5.8M | 0.77% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 31,283 | $5.7M | 0.77% |
| 42 | STEEL DYNAMICS INC | STLD | 51,356 | $5.6M | 0.75% |
| 43 | CHEMED CORP NEW | CHE | 10,300 | $5.6M | 0.75% |
| 44 | IDEXX LABS INC | 45168D104 | 11,108 | $5.6M | 0.75% |
| 45 | PERFICIENT INC | 71375U101 | 66,480 | $5.5M | 0.74% |
| 46 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 49,171 | $5.5M | 0.73% |
| 47 | THE CIGNA GROUP | 125523100 | 19,220 | $5.4M | 0.72% |
| 48 | HOLOGIC INC | HOLX | 65,835 | $5.3M | 0.71% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 10,780 | $5.2M | 0.69% |
| 50 | DEXCOM INC | DXCM | 40,280 | $5.2M | 0.69% |
| 51 | T-MOBILE US INC | TMUSZ | 36,965 | $5.1M | 0.69% |
| 52 | TETRA TECH INC NEW | TTEK | 31,253 | $5.1M | 0.68% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,925 | $5.1M | 0.68% |
| 54 | ICON PLC | ICLR | 20,086 | $5.0M | 0.67% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 36,789 | $5.0M | 0.67% |
| 56 | OPTION CARE HEALTH INC | OPCH | 149,162 | $4.8M | 0.65% |
| 57 | BRUKER CORP | BRKRP | 62,590 | $4.6M | 0.62% |
| 58 | CONOCOPHILLIPS | COP | 43,751 | $4.5M | 0.61% |
| 59 | CHENIERE ENERGY INC | LNG | 29,565 | $4.5M | 0.60% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 31,720 | $4.5M | 0.60% |
| 61 | CSX CORP | CSX | 130,592 | $4.5M | 0.59% |
| 62 | VEEVA SYS INC | VEEV | 22,020 | $4.4M | 0.58% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 45,140 | $4.3M | 0.57% |
| 64 | STERIS PLC | STE | 18,270 | $4.1M | 0.55% |
| 65 | MERCADOLIBRE INC | MELI | 3,423 | $4.1M | 0.54% |
| 66 | ELEVANCE HEALTH INC | ELV | 8,830 | $3.9M | 0.52% |
| 67 | SIXTH STREET SPECIALTY LENDI | TSLX | 207,496 | $3.9M | 0.52% |
| 68 | INSULET CORP | PODD | 13,420 | $3.9M | 0.52% |
| 69 | MCDONALDS CORP | MCD | 12,458 | $3.7M | 0.50% |
| 70 | ZOETIS INC | ZTS | 21,010 | $3.6M | 0.48% |
| 71 | MASTERCARD INCORPORATED | MA | 9,156 | $3.6M | 0.48% |
| 72 | NEXTGEN HEALTHCARE INC | 65343C102 | 214,340 | $3.5M | 0.46% |
| 73 | ASTRAZENECA PLC | AZN | 47,883 | $3.4M | 0.46% |
| 74 | OAKTREE SPECIALTY LENDING CO | OCSL | 172,624 | $3.4M | 0.45% |
| 75 | HEALTHSTREAM INC | HSTM | 133,110 | $3.3M | 0.44% |
| 76 | EVOLENT HEALTH INC | EVH | 106,100 | $3.2M | 0.43% |
| 77 | HERCULES CAPITAL INC | HCXY | 217,068 | $3.2M | 0.43% |
| 78 | YUM CHINA HLDGS INC | YUMC | 55,229 | $3.1M | 0.42% |
| 79 | BIO-TECHNE CORP | TECH | 36,220 | $3.0M | 0.40% |
| 80 | GOLDMAN SACHS BDC INC | GSBD | 202,176 | $2.8M | 0.37% |
| 81 | PROSPECT CAP CORP | PSEC-PA | 450,417 | $2.8M | 0.37% |
| 82 | PHREESIA INC | PHR | 88,760 | $2.8M | 0.37% |
| 83 | HUMANA INC | HUM | 6,087 | $2.7M | 0.36% |
| 84 | APPLIED MATLS INC | 038222105 | 18,684 | $2.7M | 0.36% |
| 85 | CARLYLE SECURED LENDING INC | CGBD | 184,701 | $2.7M | 0.36% |
| 86 | PRIVIA HEALTH GROUP INC | PRVA | 99,140 | $2.6M | 0.35% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 35,699 | $2.6M | 0.34% |
| 88 | INSPIRE MED SYS INC | 457730109 | 7,670 | $2.5M | 0.33% |
| 89 | CAPITAL SOUTHWEST CORP | CSWC | 126,231 | $2.5M | 0.33% |
| 90 | AVANTOR INC | AVTR | 117,290 | $2.4M | 0.32% |
| 91 | LILLY ELI & CO | LLY | 5,073 | $2.4M | 0.32% |
| 92 | MEDTRONIC PLC | MDT | 26,760 | $2.4M | 0.31% |
| 93 | ARGENX SE | ARGX | 6,000 | $2.3M | 0.31% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,715 | $2.3M | 0.31% |
| 95 | UNION PAC CORP | UNP | 11,102 | $2.3M | 0.30% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 12,848 | $2.2M | 0.30% |
| 97 | NEOGENOMICS INC | NEO | 138,350 | $2.2M | 0.30% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 23,300 | $2.2M | 0.29% |
| 99 | GAMING & LEISURE PPTYS INC | 36467J108 | 44,905 | $2.2M | 0.29% |
| 100 | AGILON HEALTH INC | AGL | 119,810 | $2.1M | 0.28% |
| 101 | SLR INVESTMENT CORP | SLRC | 139,946 | $2.0M | 0.27% |
| 102 | CATERPILLAR INC | CAT | 8,075 | $2.0M | 0.27% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,568 | $2.0M | 0.26% |
| 104 | DOXIMITY INC | DOCS | 54,375 | $1.8M | 0.25% |
| 105 | NEW MTN FIN CORP | 647551100 | 148,671 | $1.8M | 0.25% |
| 106 | ISHARES TR | 464287226 | 17,136 | $1.7M | 0.22% |
| 107 | NOVARTIS AG | NVSEF | 16,216 | $1.6M | 0.22% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,550 | $1.5M | 0.20% |
| 109 | CHEVRON CORP NEW | CVX | 9,285 | $1.5M | 0.20% |
| 110 | ASML HOLDING N V | ASMLF | 1,987 | $1.4M | 0.19% |
| 111 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 114,044 | $1.4M | 0.19% |
| 112 | KKR & CO INC | KKRT | 25,207 | $1.4M | 0.19% |
| 113 | IRHYTHM TECHNOLOGIES INC | IRTC | 13,070 | $1.4M | 0.18% |
| 114 | BARINGS BDC INC | BBDC | 173,911 | $1.4M | 0.18% |
| 115 | WNS HLDGS LTD | 92932M101 | 18,284 | $1.3M | 0.18% |
| 116 | SHELL PLC | RYDAF | 21,958 | $1.3M | 0.18% |
| 117 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 55,445 | $1.3M | 0.17% |
| 118 | O-I GLASS INC | OI | 59,686 | $1.3M | 0.17% |
| 119 | BLACKROCK TCP CAPITAL CORP | TCPC | 113,172 | $1.2M | 0.16% |
| 120 | BP PLC | BPPFF | 34,803 | $1.2M | 0.16% |
| 121 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,667 | $1.2M | 0.16% |
| 122 | JOHNSON & JOHNSON | JNJ | 6,684 | $1.1M | 0.15% |
| 123 | KEURIG DR PEPPER INC | KDP | 35,279 | $1.1M | 0.15% |
| 124 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,635 | $988,706 | 0.13% |
| 125 | SIMULATIONS PLUS INC | SLP | 22,630 | $980,558 | 0.13% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 17,061 | $959,851 | 0.13% |
| 127 | PENNANTPARK FLOATING RATE CA | PFLT | 88,812 | $945,848 | 0.13% |
| 128 | CRESCENT CAP BDC INC | 225655109 | 61,764 | $935,107 | 0.12% |
| 129 | DEERE & CO | DE | 2,304 | $933,557 | 0.12% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 4,876 | $874,023 | 0.12% |
| 131 | DIAGEO PLC | DGEAF | 5,026 | $871,911 | 0.12% |
| 132 | BROOKFIELD CORP | 11271J107 | 25,664 | $863,594 | 0.12% |
| 133 | GLADSTONE CAPITAL CORP | GLAD | 85,812 | $837,525 | 0.11% |
| 134 | STMICROELECTRONICS N V | STMEF | 16,571 | $828,385 | 0.11% |
| 135 | KLA CORP | KLAC | 1,528 | $741,110 | 0.10% |
| 136 | HDFC BANK LTD | HDB | 10,599 | $738,750 | 0.10% |
| 137 | ENBRIDGE INC | ENNPF | 19,807 | $735,831 | 0.10% |
| 138 | PENNANTPARK INVT CORP | 708062104 | 121,632 | $716,412 | 0.10% |
| 139 | RELIANCE STEEL & ALUMINUM CO | RS | 2,544 | $690,925 | 0.09% |
| 140 | AT&T INC | T-PC | 41,541 | $662,579 | 0.09% |
| 141 | CANADIAN NATL RY CO | 136375102 | 5,471 | $662,374 | 0.09% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 13,925 | $660,324 | 0.09% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 7,870 | $655,965 | 0.09% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,280 | $626,464 | 0.08% |
| 145 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 45,289 | $611,854 | 0.08% |
| 146 | VISTRA CORP | VST | 23,018 | $604,223 | 0.08% |
| 147 | TOTALENERGIES SE | TTE | 9,950 | $573,519 | 0.08% |
| 148 | NOVO-NORDISK A S | NONOF | 3,487 | $564,301 | 0.08% |
| 149 | PHYSICIANS RLTY TR | 71943U104 | 39,875 | $557,852 | 0.07% |
| 150 | BHP GROUP LTD | BHPLF | 9,245 | $551,649 | 0.07% |
| 151 | ISHARES TR | 46436E718 | 5,445 | $547,931 | 0.07% |
| 152 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,731 | $544,649 | 0.07% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 13,331 | $495,780 | 0.07% |
| 154 | GENMAB A/S | GNMSF | 12,353 | $469,538 | 0.06% |
| 155 | ICICI BANK LIMITED | IBN | 17,585 | $405,862 | 0.05% |
| 156 | GLOBAL X FDS | 37954Y830 | 8,352 | $314,453 | 0.04% |
| 157 | ING GROEP N.V. | INGVF | 21,835 | $294,117 | 0.04% |
| 158 | JD.COM INC | JDCMF | 8,208 | $280,139 | 0.04% |
| 159 | ISHARES TR | 464287614 | 28 | $7,705 | 0.00% |