13F HOLDINGS REPORT
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020492
Total Value
$711.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 136,501 | $43.1M | 6.05% |
| 2 | APPLE INC | AAPL | 221,524 | $37.9M | 5.33% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 57,861 | $29.2M | 4.10% |
| 4 | AMAZON COM INC | AMZN | 154,731 | $19.7M | 2.76% |
| 5 | NVIDIA CORPORATION | NVDA | 42,548 | $18.5M | 2.60% |
| 6 | ALPHABET INC | GOOG | 126,855 | $16.7M | 2.35% |
| 7 | META PLATFORMS INC | META | 51,128 | $15.3M | 2.16% |
| 8 | MCKESSON CORP | MCK | 35,108 | $15.3M | 2.14% |
| 9 | ARES CAPITAL CORP | ARCC | 579,201 | $11.3M | 1.58% |
| 10 | HOME DEPOT INC | HD | 33,660 | $10.2M | 1.43% |
| 11 | BLUE OWL CAPITAL CORPORATION | OWL | 711,151 | $9.8M | 1.38% |
| 12 | STRYKER CORPORATION | SYK | 34,489 | $9.4M | 1.32% |
| 13 | PEPSICO INC | PEP | 54,746 | $9.3M | 1.30% |
| 14 | BLACKSTONE SECD LENDING FD | BX | 337,594 | $9.2M | 1.30% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 16,113 | $9.1M | 1.28% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 31,142 | $9.1M | 1.28% |
| 17 | EXXON MOBIL CORP | XOM | 74,285 | $8.7M | 1.23% |
| 18 | TESLA INC | TSLA | 33,950 | $8.5M | 1.19% |
| 19 | VISA INC | V | 36,098 | $8.3M | 1.17% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 55,458 | $8.1M | 1.14% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 15,590 | $7.9M | 1.11% |
| 22 | ABBOTT LABS | ABLZF | 75,380 | $7.3M | 1.03% |
| 23 | MAIN STR CAP CORP | 56035L104 | 177,666 | $7.2M | 1.01% |
| 24 | FS KKR CAP CORP | FSK | 359,358 | $7.1M | 0.99% |
| 25 | GOLUB CAP BDC INC | 38173M102 | 477,088 | $7.0M | 0.98% |
| 26 | MERCK & CO INC | MRK | 65,120 | $6.7M | 0.94% |
| 27 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,650 | $6.6M | 0.93% |
| 28 | ALPS ETF TR | 00162Q452 | 154,069 | $6.5M | 0.91% |
| 29 | BROADCOM INC | AVGO | 7,755 | $6.4M | 0.90% |
| 30 | DANAHER CORPORATION | 235851102 | 25,700 | $6.4M | 0.90% |
| 31 | SERVICENOW INC | NOW | 11,384 | $6.4M | 0.89% |
| 32 | PALO ALTO NETWORKS INC | PANW | 26,899 | $6.3M | 0.89% |
| 33 | INTUIT | INTU | 12,335 | $6.3M | 0.89% |
| 34 | BECTON DICKINSON & CO | BDX | 24,020 | $6.2M | 0.87% |
| 35 | CVS HEALTH CORP | CVS | 88,480 | $6.2M | 0.87% |
| 36 | JPMORGAN CHASE & CO | VYLD | 42,520 | $6.2M | 0.87% |
| 37 | IQVIA HLDGS INC | IQV | 30,190 | $5.9M | 0.83% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 29,565 | $5.8M | 0.82% |
| 39 | HERCULES CAPITAL INC | HCXY | 348,992 | $5.7M | 0.80% |
| 40 | DEXCOM INC | DXCM | 60,474 | $5.6M | 0.79% |
| 41 | THE CIGNA GROUP | 125523100 | 19,220 | $5.5M | 0.77% |
| 42 | ALCON AG | ALC | 70,800 | $5.5M | 0.77% |
| 43 | CHEMED CORP NEW | CHE | 10,300 | $5.4M | 0.75% |
| 44 | LINDE PLC | LIN | 14,365 | $5.3M | 0.75% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 10,780 | $5.2M | 0.73% |
| 46 | STEEL DYNAMICS INC | STLD | 48,512 | $5.2M | 0.73% |
| 47 | NEXTGEN HEALTHCARE INC | 65343C102 | 214,340 | $5.1M | 0.71% |
| 48 | ICON PLC | ICLR | 20,086 | $4.9M | 0.69% |
| 49 | CONOCOPHILLIPS | COP | 41,214 | $4.9M | 0.69% |
| 50 | HONEYWELL INTL INC | 438516106 | 26,474 | $4.9M | 0.69% |
| 51 | IDEXX LABS INC | 45168D104 | 11,108 | $4.9M | 0.68% |
| 52 | OPTION CARE HEALTH INC | OPCH | 149,162 | $4.8M | 0.68% |
| 53 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 43,294 | $4.7M | 0.66% |
| 54 | CHENIERE ENERGY INC | LNG | 27,888 | $4.6M | 0.65% |
| 55 | HOLOGIC INC | HOLX | 65,835 | $4.6M | 0.64% |
| 56 | VEEVA SYS INC | VEEV | 22,020 | $4.5M | 0.63% |
| 57 | TETRA TECH INC NEW | TTEK | 29,389 | $4.5M | 0.63% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 35,153 | $4.4M | 0.61% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,100 | $4.2M | 0.60% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 53,872 | $4.2M | 0.59% |
| 61 | HIMS & HERS HEALTH INC | HIMS | 664,153 | $4.2M | 0.59% |
| 62 | ELI LILLY & CO | LLY | 7,675 | $4.1M | 0.58% |
| 63 | MERCADOLIBRE INC | MELI | 3,223 | $4.1M | 0.57% |
| 64 | SIXTH STREET SPECIALTY LENDI | TSLX | 199,122 | $4.1M | 0.57% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 53,870 | $4.0M | 0.57% |
| 66 | STERIS PLC | STE | 18,270 | $4.0M | 0.56% |
| 67 | BRUKER CORP | BRKRP | 62,590 | $3.9M | 0.55% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 31,720 | $3.9M | 0.54% |
| 69 | ELEVANCE HEALTH INC | ELV | 8,830 | $3.8M | 0.54% |
| 70 | DEERE & CO | DE | 9,721 | $3.7M | 0.52% |
| 71 | ZOETIS INC | ZTS | 21,010 | $3.7M | 0.51% |
| 72 | ARISTA NETWORKS INC | ANET | 19,464 | $3.6M | 0.50% |
| 73 | MASTERCARD INCORPORATED | MA | 9,036 | $3.6M | 0.50% |
| 74 | CSX CORP | CSX | 115,115 | $3.5M | 0.50% |
| 75 | OAKTREE SPECIALTY LENDING CO | OCSL | 166,836 | $3.4M | 0.47% |
| 76 | MCDONALDS CORP | MCD | 12,490 | $3.3M | 0.46% |
| 77 | ASTRAZENECA PLC | AZN | 44,062 | $3.0M | 0.42% |
| 78 | HUMANA INC | HUM | 6,065 | $3.0M | 0.41% |
| 79 | YUM CHINA HLDGS INC | YUMC | 51,329 | $2.9M | 0.41% |
| 80 | EVOLENT HEALTH INC | EVH | 106,100 | $2.9M | 0.41% |
| 81 | HEALTHSTREAM INC | HSTM | 133,110 | $2.9M | 0.40% |
| 82 | GOLDMAN SACHS BDC INC | GSBD | 194,758 | $2.8M | 0.40% |
| 83 | CAPITAL SOUTHWEST CORP | CSWC | 122,462 | $2.8M | 0.39% |
| 84 | MEDPACE HLDGS INC | MEDP | 10,860 | $2.6M | 0.37% |
| 85 | PROSPECT CAP CORP | PSEC-PA | 426,654 | $2.6M | 0.36% |
| 86 | APPLIED MATLS INC | 038222105 | 18,465 | $2.6M | 0.36% |
| 87 | CARLYLE SECURED LENDING INC | CGBD | 174,709 | $2.5M | 0.36% |
| 88 | HEALTHEQUITY INC | HQY | 34,460 | $2.5M | 0.35% |
| 89 | AVANTOR INC | AVTR | 117,290 | $2.5M | 0.35% |
| 90 | ADOBE INC | ADBE | 4,653 | $2.4M | 0.33% |
| 91 | PRIVIA HEALTH GROUP INC | PRVA | 99,140 | $2.3M | 0.32% |
| 92 | UNION PAC CORP | UNP | 11,084 | $2.3M | 0.32% |
| 93 | TRIP COM GROUP LTD | TRPCF | 63,374 | $2.2M | 0.31% |
| 94 | QUANTERIX CORP | QTRX | 81,610 | $2.2M | 0.31% |
| 95 | CATERPILLAR INC | CAT | 7,992 | $2.2M | 0.31% |
| 96 | AGILON HEALTH INC | AGL | 119,810 | $2.1M | 0.30% |
| 97 | MEDTRONIC PLC | MDT | 26,760 | $2.1M | 0.29% |
| 98 | SLR INVESTMENT CORP | SLRC | 135,115 | $2.1M | 0.29% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 12,892 | $2.0M | 0.28% |
| 100 | ISHARES TR | 464287226 | 20,105 | $1.9M | 0.27% |
| 101 | NEW MTN FIN CORP | 647551100 | 140,626 | $1.8M | 0.26% |
| 102 | NOVARTIS AG | NVSEF | 17,528 | $1.8M | 0.25% |
| 103 | NEOGENOMICS INC | NEO | 138,350 | $1.7M | 0.24% |
| 104 | PHREESIA INC | PHR | 88,760 | $1.7M | 0.23% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 23,120 | $1.6M | 0.23% |
| 106 | EXACT SCIENCES CORP | 30063P105 | 23,300 | $1.6M | 0.22% |
| 107 | KKR & CO INC | KKRT | 25,647 | $1.6M | 0.22% |
| 108 | CHEVRON CORP NEW | CVX | 9,183 | $1.5M | 0.22% |
| 109 | INSPIRE MED SYS INC | 457730109 | 7,670 | $1.5M | 0.21% |
| 110 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 107,717 | $1.5M | 0.21% |
| 111 | BARINGS BDC INC | BBDC | 164,333 | $1.5M | 0.21% |
| 112 | SHELL PLC | RYDAF | 22,324 | $1.4M | 0.20% |
| 113 | VISTRA CORP | VST | 42,742 | $1.4M | 0.20% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,536 | $1.4M | 0.20% |
| 115 | BP PLC | BPPFF | 35,398 | $1.4M | 0.19% |
| 116 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,533 | $1.3M | 0.19% |
| 117 | OMEGA HEALTHCARE INVS INC | 681936100 | 40,090 | $1.3M | 0.19% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,922 | $1.3M | 0.18% |
| 119 | BLACKROCK TCP CAPITAL CORP | TCPC | 107,023 | $1.3M | 0.18% |
| 120 | IRHYTHM TECHNOLOGIES INC | IRTC | 13,070 | $1.2M | 0.17% |
| 121 | KEURIG DR PEPPER INC | KDP | 35,749 | $1.1M | 0.16% |
| 122 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 56,292 | $1.1M | 0.15% |
| 123 | JOHNSON & JOHNSON | JNJ | 6,776 | $1.1M | 0.15% |
| 124 | WOODSIDE ENERGY GROUP LTD | WOPEF | 43,228 | $1.0M | 0.14% |
| 125 | CRESCENT CAP BDC INC | 225655109 | 58,421 | $998,999 | 0.14% |
| 126 | ASML HOLDING N V | ASMLF | 1,639 | $964,814 | 0.14% |
| 127 | SIMULATIONS PLUS INC | SLP | 22,630 | $943,671 | 0.13% |
| 128 | WNS HLDGS LTD | 92932M101 | 13,482 | $922,978 | 0.13% |
| 129 | PENNANTPARK FLOATING RATE CA | PFLT | 83,972 | $895,142 | 0.13% |
| 130 | ISHARES TR | 46436E718 | 8,549 | $860,629 | 0.12% |
| 131 | CANADIAN NAT RES LTD | 136385101 | 12,992 | $840,193 | 0.12% |
| 132 | BROOKFIELD CORP | 11271J107 | 26,074 | $815,334 | 0.11% |
| 133 | SCHRODINGER INC | SDGR | 28,640 | $809,653 | 0.11% |
| 134 | PENNANTPARK INVT CORP | 708062104 | 119,203 | $784,354 | 0.11% |
| 135 | GLADSTONE CAPITAL CORP | GLAD | 81,139 | $782,180 | 0.11% |
| 136 | VANGUARD MALVERN FDS | 922020805 | 16,365 | $773,737 | 0.11% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 4,959 | $772,959 | 0.11% |
| 138 | NETFLIX INC | NFLX | 1,973 | $745,005 | 0.10% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,716 | $730,158 | 0.10% |
| 140 | KLA CORP | KLAC | 1,507 | $691,200 | 0.10% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 7,659 | $664,342 | 0.09% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 2,513 | $658,983 | 0.09% |
| 143 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 42,843 | $655,926 | 0.09% |
| 144 | AT&T INC | T-PC | 41,976 | $630,479 | 0.09% |
| 145 | TENARIS S A | 88031M109 | 18,952 | $598,883 | 0.08% |
| 146 | NOVO-NORDISK A S | NONOF | 5,930 | $539,273 | 0.08% |
| 147 | BHP GROUP LTD | BHPLF | 9,429 | $536,321 | 0.08% |
| 148 | ARGENX SE | ARGX | 1,070 | $526,044 | 0.07% |
| 149 | PHYSICIANS RLTY TR | 71943U104 | 40,344 | $491,784 | 0.07% |
| 150 | DIAGEO PLC | DGEAF | 3,269 | $487,670 | 0.07% |
| 151 | STMICROELECTRONICS N V | STMEF | 10,784 | $465,437 | 0.07% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 13,515 | $438,020 | 0.06% |
| 153 | ENBRIDGE INC | ENNPF | 12,918 | $428,748 | 0.06% |
| 154 | TOTALENERGIES SE | TTE | 6,473 | $425,665 | 0.06% |
| 155 | ICICI BANK LIMITED | IBN | 17,585 | $406,565 | 0.06% |
| 156 | CANADIAN NATL RY CO | 136375102 | 3,565 | $386,197 | 0.05% |
| 157 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5,066 | $378,684 | 0.05% |
| 158 | GLOBAL X FDS | 37954Y830 | 9,748 | $354,925 | 0.05% |
| 159 | HDFC BANK LTD | HDB | 5,288 | $312,045 | 0.04% |
| 160 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 13,789 | $297,015 | 0.04% |
| 161 | ING GROEP N.V. | INGVF | 21,843 | $287,890 | 0.04% |
| 162 | GENMAB A/S | GNMSF | 8,058 | $284,206 | 0.04% |
| 163 | PDD HOLDINGS INC | PDD | 2,810 | $275,577 | 0.04% |
| 164 | ISHARES TR | 464287614 | 28 | $7,448 | 0.00% |