13F HOLDINGS REPORT
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014311
Total Value
$571.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,447 | $46.7M | 8.17% |
| 2 | NVIDIA CORPORATION | NVDA | 324,122 | $40.0M | 7.01% |
| 3 | APPLE INC | AAPL | 155,737 | $32.8M | 5.74% |
| 4 | AMAZON COM INC | AMZN | 127,348 | $24.6M | 4.31% |
| 5 | ALPHABET INC | GOOG | 120,294 | $22.1M | 3.86% |
| 6 | META PLATFORMS INC | META | 39,811 | $20.1M | 3.51% |
| 7 | BROADCOM INC | AVGO | 10,960 | $17.6M | 3.08% |
| 8 | ELI LILLY & CO | LLY | 16,721 | $15.1M | 2.65% |
| 9 | ARES CAPITAL CORP | ARCC | 620,165 | $12.9M | 2.26% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 724,156 | $11.1M | 1.95% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 348,305 | $10.7M | 1.87% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,220 | $10.4M | 1.82% |
| 13 | NETFLIX INC | NFLX | 14,550 | $9.8M | 1.72% |
| 14 | MAIN STR CAP CORP | 56035L104 | 173,634 | $8.8M | 1.53% |
| 15 | HOME DEPOT INC | HD | 24,597 | $8.5M | 1.48% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 50,541 | $8.3M | 1.46% |
| 17 | PEPSICO INC | PEP | 49,107 | $8.1M | 1.42% |
| 18 | VISA INC | V | 29,754 | $7.8M | 1.37% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 490,367 | $7.7M | 1.35% |
| 20 | EXXON MOBIL CORP | XOM | 66,231 | $7.6M | 1.33% |
| 21 | ALPS ETF TR | 00162Q452 | 156,558 | $7.5M | 1.31% |
| 22 | SERVICENOW INC | NOW | 9,408 | $7.4M | 1.30% |
| 23 | HERCULES CAPITAL INC | HCXY | 356,422 | $7.3M | 1.28% |
| 24 | FS KKR CAP CORP | FSK | 339,738 | $6.7M | 1.17% |
| 25 | INTUIT | INTU | 10,164 | $6.7M | 1.17% |
| 26 | PALO ALTO NETWORKS INC | PANW | 19,380 | $6.6M | 1.15% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 30,400 | $6.1M | 1.08% |
| 28 | MCKESSON CORP | MCK | 10,234 | $6.0M | 1.05% |
| 29 | GENERAL DYNAMICS CORP | GD | 20,003 | $5.8M | 1.02% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 27,005 | $5.8M | 1.01% |
| 31 | ARISTA NETWORKS INC | ANET | 16,125 | $5.7M | 0.99% |
| 32 | CONOCOPHILLIPS | COP | 45,137 | $5.2M | 0.90% |
| 33 | STEEL DYNAMICS INC | STLD | 39,855 | $5.2M | 0.90% |
| 34 | SOUTHERN COPPER CORP | SCCO | 47,598 | $5.1M | 0.90% |
| 35 | MERCK & CO INC | MRK | 41,321 | $5.1M | 0.90% |
| 36 | TETRA TECH INC NEW | TTEK | 24,153 | $4.9M | 0.86% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 20,417 | $4.9M | 0.86% |
| 38 | SIXTH STREET SPECIALTY LENDI | TSLX | 227,803 | $4.9M | 0.85% |
| 39 | HIMS & HERS HEALTH INC | HIMS | 231,999 | $4.7M | 0.82% |
| 40 | BWX TECHNOLOGIES INC | BWXT | 48,933 | $4.6M | 0.81% |
| 41 | LINDE PLC | LIN | 10,289 | $4.5M | 0.79% |
| 42 | MERCADOLIBRE INC | MELI | 2,701 | $4.4M | 0.78% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 38,296 | $4.1M | 0.72% |
| 44 | CHENIERE ENERGY INC | LNG | 22,950 | $4.0M | 0.70% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,830 | $4.0M | 0.70% |
| 46 | VISTRA CORP | VST | 45,183 | $3.9M | 0.68% |
| 47 | APPLIED MATLS INC | 038222105 | 15,110 | $3.6M | 0.62% |
| 48 | NOVO-NORDISK A S | NONOF | 23,228 | $3.3M | 0.58% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 23,615 | $3.3M | 0.57% |
| 50 | MASTERCARD INCORPORATED | MA | 7,358 | $3.2M | 0.57% |
| 51 | CAPITAL SOUTHWEST CORP | CSWC | 120,509 | $3.1M | 0.55% |
| 52 | OAKTREE SPECIALTY LENDING CO | OCSL | 163,671 | $3.1M | 0.54% |
| 53 | MCDONALDS CORP | MCD | 11,755 | $3.0M | 0.52% |
| 54 | CARLYLE SECURED LENDING INC | CGBD | 166,621 | $3.0M | 0.52% |
| 55 | GOLDMAN SACHS BDC INC | GSBD | 189,866 | $2.9M | 0.50% |
| 56 | KKR & CO INC | KKRT | 25,772 | $2.7M | 0.47% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,968 | $2.6M | 0.46% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 38,631 | $2.5M | 0.44% |
| 59 | NOVARTIS AG | NVSEF | 23,015 | $2.5M | 0.43% |
| 60 | UNION PAC CORP | UNP | 10,031 | $2.3M | 0.40% |
| 61 | PROSPECT CAP CORP | PSEC-PA | 409,469 | $2.3M | 0.40% |
| 62 | TESLA INC | TSLA | 11,327 | $2.2M | 0.39% |
| 63 | SLR INVESTMENT CORP | SLRC | 131,247 | $2.1M | 0.37% |
| 64 | ISHARES TR | 464287226 | 20,694 | $2.0M | 0.35% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 3,880 | $1.7M | 0.30% |
| 66 | CRESCENT CAP BDC INC | 225655109 | 90,675 | $1.7M | 0.30% |
| 67 | NEW MTN FIN CORP | 647551100 | 135,748 | $1.7M | 0.29% |
| 68 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 102,741 | $1.6M | 0.27% |
| 69 | BARINGS BDC INC | BBDC | 157,263 | $1.5M | 0.27% |
| 70 | ASML HOLDING N V | ASMLF | 1,432 | $1.5M | 0.26% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 41,203 | $1.4M | 0.25% |
| 72 | BROOKFIELD CORP | 11271J107 | 33,872 | $1.4M | 0.25% |
| 73 | IRON MTN INC DEL | 46284V101 | 15,348 | $1.4M | 0.24% |
| 74 | UNITED RENTALS INC | URI | 2,088 | $1.4M | 0.24% |
| 75 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,285 | $1.3M | 0.23% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,253 | $1.3M | 0.23% |
| 77 | SHELL PLC | RYDAF | 17,911 | $1.3M | 0.23% |
| 78 | WELLTOWER INC | WELL | 11,752 | $1.2M | 0.21% |
| 79 | KEURIG DR PEPPER INC | KDP | 36,657 | $1.2M | 0.21% |
| 80 | BP PLC | BPPFF | 32,367 | $1.2M | 0.20% |
| 81 | ISHARES TR | 46436E718 | 11,536 | $1.2M | 0.20% |
| 82 | ASTRAZENECA PLC | AZN | 14,825 | $1.2M | 0.20% |
| 83 | D R HORTON INC | 23331A109 | 7,916 | $1.1M | 0.20% |
| 84 | BLACKROCK TCP CAPITAL CORP | TCPC | 103,071 | $1.1M | 0.19% |
| 85 | STRYKER CORPORATION | SYK | 3,194 | $1.1M | 0.19% |
| 86 | DEXCOM INC | DXCM | 9,083 | $1.0M | 0.18% |
| 87 | PDD HOLDINGS INC | PDD | 7,731 | $1.0M | 0.18% |
| 88 | KLA CORP | KLAC | 1,232 | $1.0M | 0.18% |
| 89 | CATERPILLAR INC | CAT | 2,938 | $978,647 | 0.17% |
| 90 | PENNANTPARK FLOATING RATE CA | PFLT | 80,891 | $933,482 | 0.16% |
| 91 | PENNANTPARK INVT CORP | 708062104 | 118,924 | $897,874 | 0.16% |
| 92 | GLADSTONE CAPITAL CORP | GLAD | 37,887 | $881,630 | 0.15% |
| 93 | CASEYS GEN STORES INC | 147528103 | 2,300 | $877,588 | 0.15% |
| 94 | AT&T INC | T-PC | 44,855 | $857,180 | 0.15% |
| 95 | ADOBE INC | ADBE | 1,501 | $833,865 | 0.15% |
| 96 | WOODSIDE ENERGY GROUP LTD | WOPEF | 44,144 | $830,348 | 0.15% |
| 97 | VANGUARD MALVERN FDS | 922020805 | 16,831 | $816,977 | 0.14% |
| 98 | JOHNSON & JOHNSON | JNJ | 5,555 | $812,037 | 0.14% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 5,213 | $792,636 | 0.14% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,997 | $772,519 | 0.14% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,496 | $762,053 | 0.13% |
| 102 | RELX PLC | RLXXF | 16,521 | $757,983 | 0.13% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,454 | $717,180 | 0.13% |
| 104 | GLOBAL X FDS | 37954Y830 | 15,414 | $695,325 | 0.12% |
| 105 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 41,353 | $674,467 | 0.12% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 13,894 | $572,989 | 0.10% |
| 107 | CANADIAN NAT RES LTD | 136385101 | 15,975 | $568,709 | 0.10% |
| 108 | BHP GROUP LTD | BHPLF | 9,642 | $550,462 | 0.10% |
| 109 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 52,172 | $523,286 | 0.09% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,304 | $491,996 | 0.09% |
| 111 | STELLANTIS N.V | STLA | 22,120 | $439,083 | 0.08% |
| 112 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,893 | $412,464 | 0.07% |
| 113 | SAP SE | SAPGF | 1,929 | $389,099 | 0.07% |
| 114 | FERGUSON PLC NEW | G3421J106 | 1,756 | $340,049 | 0.06% |
| 115 | CANADIAN NATL RY CO | 136375102 | 2,740 | $323,676 | 0.06% |