13F HOLDINGS REPORT
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008428
Total Value
$832.6M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 130,965 | $55.1M | 6.62% |
| 2 | NVIDIA CORPORATION | NVDA | 37,538 | $33.9M | 4.07% |
| 3 | APPLE INC | AAPL | 179,215 | $30.7M | 3.69% |
| 4 | AMAZON COM INC | AMZN | 146,321 | $26.4M | 3.17% |
| 5 | META PLATFORMS INC | META | 45,595 | $22.1M | 2.66% |
| 6 | ALPHABET INC | GOOG | 138,538 | $21.1M | 2.53% |
| 7 | BROADCOM INC | AVGO | 12,203 | $16.2M | 1.94% |
| 8 | MCKESSON CORP | MCK | 28,388 | $15.2M | 1.83% |
| 9 | ELI LILLY & CO | LLY | 18,654 | $14.5M | 1.74% |
| 10 | HOME DEPOT INC | HD | 31,766 | $12.2M | 1.46% |
| 11 | ARES CAPITAL CORP | ARCC | 583,511 | $12.1M | 1.46% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 24,102 | $11.9M | 1.43% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 27,804 | $11.1M | 1.33% |
| 14 | BLUE OWL CAPITAL CORPORATION | OWL | 719,742 | $11.1M | 1.33% |
| 15 | STRYKER CORPORATION | SYK | 30,380 | $10.9M | 1.31% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 345,647 | $10.8M | 1.29% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 14,038 | $10.3M | 1.24% |
| 18 | NETFLIX INC | NFLX | 16,641 | $10.1M | 1.21% |
| 19 | HIMS & HERS HEALTH INC | HIMS | 634,784 | $9.8M | 1.18% |
| 20 | PEPSICO INC | PEP | 54,724 | $9.6M | 1.15% |
| 21 | VISA INC | V | 34,001 | $9.5M | 1.14% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 56,296 | $9.1M | 1.10% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 15,590 | $9.1M | 1.09% |
| 24 | EXXON MOBIL CORP | XOM | 74,376 | $8.6M | 1.04% |
| 25 | ABBOTT LABS | ABLZF | 75,380 | $8.6M | 1.03% |
| 26 | DEXCOM INC | DXCM | 60,370 | $8.4M | 1.01% |
| 27 | SERVICENOW INC | NOW | 10,745 | $8.2M | 0.98% |
| 28 | MAIN STR CAP CORP | 56035L104 | 172,274 | $8.2M | 0.98% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 118,750 | $8.1M | 0.98% |
| 30 | GOLUB CAP BDC INC | 38173M102 | 488,033 | $8.1M | 0.97% |
| 31 | JPMORGAN CHASE & CO | VYLD | 39,230 | $7.9M | 0.94% |
| 32 | IQVIA HLDGS INC | IQV | 30,190 | $7.6M | 0.92% |
| 33 | INTUIT | INTU | 11,611 | $7.5M | 0.91% |
| 34 | ALPS ETF TR | 00162Q452 | 158,102 | $7.5M | 0.90% |
| 35 | ELEVANCE HEALTH INC | ELV | 13,820 | $7.2M | 0.86% |
| 36 | CVS HEALTH CORP | CVS | 88,480 | $7.1M | 0.85% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 27,707 | $7.0M | 0.84% |
| 38 | THE CIGNA GROUP | 125523100 | 19,220 | $7.0M | 0.84% |
| 39 | STEEL DYNAMICS INC | STLD | 45,563 | $6.8M | 0.81% |
| 40 | ICON PLC | ICLR | 20,086 | $6.7M | 0.81% |
| 41 | CONOCOPHILLIPS | COP | 51,721 | $6.6M | 0.79% |
| 42 | FS KKR CAP CORP | FSK | 337,638 | $6.4M | 0.77% |
| 43 | DANAHER CORPORATION | 235851102 | 25,700 | $6.4M | 0.77% |
| 44 | PALO ALTO NETWORKS INC | PANW | 22,257 | $6.3M | 0.76% |
| 45 | HERCULES CAPITAL INC | HCXY | 341,867 | $6.3M | 0.76% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 29,584 | $6.3M | 0.76% |
| 47 | IDEXX LABS INC | 45168D104 | 11,108 | $6.0M | 0.72% |
| 48 | BECTON DICKINSON & CO | BDX | 24,020 | $5.9M | 0.71% |
| 49 | BRUKER CORP | BRKRP | 62,590 | $5.9M | 0.71% |
| 50 | ALCON AG | ALC | 70,800 | $5.9M | 0.71% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 55,570 | $5.7M | 0.68% |
| 52 | MEDPACE HLDGS INC | MEDP | 13,970 | $5.6M | 0.68% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 27,067 | $5.6M | 0.68% |
| 54 | LINDE PLC | LIN | 12,103 | $5.6M | 0.67% |
| 55 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 42,492 | $5.5M | 0.66% |
| 56 | ARISTA NETWORKS INC | ANET | 18,401 | $5.3M | 0.64% |
| 57 | GENERAL DYNAMICS CORP | GD | 18,423 | $5.2M | 0.63% |
| 58 | HOLOGIC INC | HOLX | 65,835 | $5.1M | 0.62% |
| 59 | VEEVA SYS INC | VEEV | 22,020 | $5.1M | 0.61% |
| 60 | TETRA TECH INC NEW | TTEK | 27,461 | $5.1M | 0.61% |
| 61 | OPTION CARE HEALTH INC | OPCH | 149,162 | $5.0M | 0.60% |
| 62 | SIXTH STREET SPECIALTY LENDI | TSLX | 226,523 | $4.9M | 0.58% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,160 | $4.8M | 0.58% |
| 64 | TESLA INC | TSLA | 26,909 | $4.7M | 0.57% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,160 | $4.7M | 0.56% |
| 66 | CHEMED CORP NEW | CHE | 7,270 | $4.7M | 0.56% |
| 67 | MERCADOLIBRE INC | MELI | 3,020 | $4.6M | 0.55% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 7,820 | $4.4M | 0.53% |
| 69 | MERCK & CO INC | MRK | 32,858 | $4.3M | 0.52% |
| 70 | CHENIERE ENERGY INC | LNG | 26,151 | $4.2M | 0.51% |
| 71 | MASTERCARD INCORPORATED | MA | 8,655 | $4.2M | 0.50% |
| 72 | STERIS PLC | STE | 18,270 | $4.1M | 0.49% |
| 73 | VISTRA CORP | VST | 58,249 | $4.1M | 0.49% |
| 74 | APPLIED MATLS INC | 038222105 | 17,725 | $3.7M | 0.44% |
| 75 | ZOETIS INC | ZTS | 21,010 | $3.6M | 0.43% |
| 76 | HEALTHSTREAM INC | HSTM | 133,110 | $3.5M | 0.43% |
| 77 | MCDONALDS CORP | MCD | 12,578 | $3.5M | 0.43% |
| 78 | HEALTHEQUITY INC | HQY | 42,780 | $3.5M | 0.42% |
| 79 | EVOLENT HEALTH INC | EVH | 106,100 | $3.5M | 0.42% |
| 80 | OAKTREE SPECIALTY LENDING CO | OCSL | 163,205 | $3.2M | 0.39% |
| 81 | HCA HEALTHCARE INC | HCA | 9,140 | $3.0M | 0.37% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,390 | $3.0M | 0.36% |
| 83 | CAPITAL SOUTHWEST CORP | CSWC | 120,451 | $3.0M | 0.36% |
| 84 | AVANTOR INC | AVTR | 117,290 | $3.0M | 0.36% |
| 85 | NEOGENOMICS INC | NEO | 183,610 | $2.9M | 0.35% |
| 86 | GOLDMAN SACHS BDC INC | GSBD | 189,179 | $2.8M | 0.34% |
| 87 | FORTREA HLDGS INC | FTRE | 69,740 | $2.8M | 0.34% |
| 88 | CARLYLE SECURED LENDING INC | CGBD | 166,285 | $2.7M | 0.33% |
| 89 | UNION PAC CORP | UNP | 10,992 | $2.7M | 0.32% |
| 90 | KKR & CO INC | KKRT | 26,083 | $2.6M | 0.32% |
| 91 | COOPER COS INC | 216648501 | 24,710 | $2.5M | 0.30% |
| 92 | EXACT SCIENCES CORP | 30063P105 | 36,070 | $2.5M | 0.30% |
| 93 | NOVO-NORDISK A S | NONOF | 19,335 | $2.5M | 0.30% |
| 94 | SOUTHERN COPPER CORP | SCCO | 23,291 | $2.5M | 0.30% |
| 95 | MEDTRONIC PLC | MDT | 26,760 | $2.3M | 0.28% |
| 96 | IRHYTHM TECHNOLOGIES INC | IRTC | 19,940 | $2.3M | 0.28% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 17,110 | $2.3M | 0.27% |
| 98 | PROSPECT CAP CORP | PSEC-PA | 408,441 | $2.3M | 0.27% |
| 99 | NOVARTIS AG | NVSEF | 23,069 | $2.2M | 0.27% |
| 100 | INTEGER HLDGS CORP | ITGR | 18,860 | $2.2M | 0.26% |
| 101 | NATERA INC | NTRA | 22,990 | $2.1M | 0.25% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,329 | $2.1M | 0.25% |
| 103 | SLR INVESTMENT CORP | SLRC | 131,467 | $2.0M | 0.24% |
| 104 | ISHARES TR | 464287226 | 20,458 | $2.0M | 0.24% |
| 105 | PRIVIA HEALTH GROUP INC | PRVA | 99,140 | $1.9M | 0.23% |
| 106 | QUANTERIX CORP | QTRX | 81,610 | $1.9M | 0.23% |
| 107 | ASTRANA HEALTH INC | ASTH | 42,490 | $1.8M | 0.21% |
| 108 | UNITED RENTALS INC | URI | 2,383 | $1.7M | 0.21% |
| 109 | NEW MTN FIN CORP | 647551100 | 133,865 | $1.7M | 0.20% |
| 110 | ADOBE INC | ADBE | 3,308 | $1.7M | 0.20% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,475 | $1.7M | 0.20% |
| 112 | INSULET CORP | PODD | 9,040 | $1.5M | 0.19% |
| 113 | CRESCENT CAP BDC INC | 225655109 | 89,606 | $1.5M | 0.19% |
| 114 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 102,086 | $1.5M | 0.18% |
| 115 | D R HORTON INC | 23331A109 | 9,208 | $1.5M | 0.18% |
| 116 | BARINGS BDC INC | BBDC | 155,955 | $1.5M | 0.17% |
| 117 | ASML HOLDING N V | ASMLF | 1,488 | $1.4M | 0.17% |
| 118 | BROOKFIELD CORP | 11271J107 | 32,649 | $1.4M | 0.16% |
| 119 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,630 | $1.4M | 0.16% |
| 120 | PROGYNY INC | PGNY | 35,780 | $1.4M | 0.16% |
| 121 | OMEGA HEALTHCARE INVS INC | 681936100 | 41,638 | $1.3M | 0.16% |
| 122 | GOODRX HLDGS INC | GDRX | 180,270 | $1.3M | 0.15% |
| 123 | CATERPILLAR INC | CAT | 3,459 | $1.3M | 0.15% |
| 124 | SHELL PLC | RYDAF | 18,705 | $1.3M | 0.15% |
| 125 | BP PLC | BPPFF | 33,194 | $1.3M | 0.15% |
| 126 | ACCOLADE INC | 00437E102 | 110,250 | $1.2M | 0.14% |
| 127 | KEURIG DR PEPPER INC | KDP | 37,112 | $1.1M | 0.14% |
| 128 | JOHNSON & JOHNSON | JNJ | 7,082 | $1.1M | 0.13% |
| 129 | WELLTOWER INC | WELL | 11,874 | $1.1M | 0.13% |
| 130 | ASTRAZENECA PLC | AZN | 16,171 | $1.1M | 0.13% |
| 131 | IRON MTN INC DEL | 46284V101 | 13,603 | $1.1M | 0.13% |
| 132 | BLACKROCK TCP CAPITAL CORP | TCPC | 101,721 | $1.1M | 0.13% |
| 133 | KLA CORP | KLAC | 1,447 | $1.0M | 0.12% |
| 134 | PENNANTPARK FLOATING RATE CA | PFLT | 79,985 | $910,229 | 0.11% |
| 135 | WOODSIDE ENERGY GROUP LTD | WOPEF | 44,683 | $892,320 | 0.11% |
| 136 | ISHARES TR | 46436E718 | 8,689 | $875,069 | 0.11% |
| 137 | CASEYS GEN STORES INC | 147528103 | 2,705 | $861,408 | 0.10% |
| 138 | XP INC | XP | 32,191 | $826,021 | 0.10% |
| 139 | GLADSTONE CAPITAL CORP | GLAD | 76,930 | $825,459 | 0.10% |
| 140 | PENNANTPARK INVT CORP | 708062104 | 119,168 | $819,875 | 0.10% |
| 141 | RELIANCE INC | RS | 2,417 | $807,713 | 0.10% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 16,683 | $798,949 | 0.10% |
| 143 | AT&T INC | T-PC | 45,221 | $795,889 | 0.10% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,884 | $764,132 | 0.09% |
| 145 | VERALTO CORP | VLTO | 8,566 | $759,462 | 0.09% |
| 146 | RELX PLC | RLXXF | 17,190 | $744,156 | 0.09% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 4,644 | $668,922 | 0.08% |
| 148 | TENARIS S A | 88031M109 | 16,691 | $655,456 | 0.08% |
| 149 | STELLANTIS N.V | STLA | 22,960 | $649,768 | 0.08% |
| 150 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 40,886 | $641,092 | 0.08% |
| 151 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 54,092 | $640,450 | 0.08% |
| 152 | CANADIAN NAT RES LTD | 136385101 | 8,229 | $628,038 | 0.08% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 14,061 | $590,000 | 0.07% |
| 154 | BHP GROUP LTD | BHPLF | 9,781 | $564,266 | 0.07% |
| 155 | HONEYWELL INTL INC | 438516106 | 2,490 | $511,073 | 0.06% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,941 | $464,764 | 0.06% |
| 157 | GLOBAL X FDS | 37954Y830 | 9,924 | $421,076 | 0.05% |
| 158 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,896 | $411,651 | 0.05% |
| 159 | FERGUSON PLC NEW | G3421J106 | 1,823 | $398,198 | 0.05% |
| 160 | SAP SE | SAPGF | 1,930 | $376,408 | 0.05% |
| 161 | CANADIAN NATL RY CO | 136375102 | 2,741 | $361,017 | 0.04% |
| 162 | TOYOTA MOTOR CORP | TOYOF | 1,408 | $354,366 | 0.04% |
| 163 | ISHARES TR | 464287614 | 225 | $75,836 | 0.01% |