Institutional Manager · CIK 0000915287
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
ANCHORAGE, AK · File #028-03719
Latest AUM
$571.4M
Positions
115
Top-10 Concentration
50.1%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $571.4M
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $832.6M
- 13F HOLDINGS REPORTQ/E Dec 2023164 pos · $711.9M
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $748.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023160 pos · $754.9M
- 13F HOLDINGS REPORTQ/E Jun 2023161 pos · $755.8M
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $746.7M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,447 | $46.7M | 9.62% |
| 2 | NVIDIA CORPORATION | NVDA | 324,122 | $40.0M | 8.25% |
| 3 | APPLE INC | AAPL | 155,737 | $32.8M | 6.76% |
| 4 | AMAZON COM INC | AMZN | 127,348 | $24.6M | 5.07% |
| 5 | ALPHABET INC | GOOG | 120,294 | $22.1M | 4.55% |
| 6 | META PLATFORMS INC | META | 39,811 | $20.1M | 4.14% |
| 7 | BROADCOM INC | AVGO | 10,960 | $17.6M | 3.63% |
| 8 | ELI LILLY & CO | LLY | 16,721 | $15.1M | 3.12% |
| 9 | ARES CAPITAL CORP | ARCC | 620,165 | $12.9M | 2.66% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 724,156 | $11.1M | 2.29% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 348,305 | $10.7M | 2.20% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,220 | $10.4M | 2.14% |
| 13 | NETFLIX INC | NFLX | 14,550 | $9.8M | 2.02% |
| 14 | MAIN STR CAP CORP | 56035L104 | 173,634 | $8.8M | 1.81% |
| 15 | HOME DEPOT INC | HD | 24,597 | $8.5M | 1.75% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 50,541 | $8.3M | 1.72% |
| 17 | PEPSICO INC | PEP | 49,107 | $8.1M | 1.67% |
| 18 | VISA INC | V | 29,754 | $7.8M | 1.61% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 490,367 | $7.7M | 1.59% |
| 20 | EXXON MOBIL CORP | XOM | 66,231 | $7.6M | 1.57% |