Institutional Manager · CIK 0000915287
MCKINLEY CAPITAL MANAGEMENT LLC
ANCHORAGE, AK · File #028-03719
Latest AUM
$571.4M
Positions
115
Top-10 Concentration
50.1%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | 67066G104 | +286,584 | +$35.4M | -$29.3M |
| REDUCE | MICROSOFT CORP | 594918104 | -26,518 | -$11.9M | +$3.4M |
| REDUCE | UNITEDHEALTH GROUP INC | 91324P102 | -22,606 | -$11.5M | +$353,953 |
| REDUCE | INTUITIVE SURGICAL INC | 46120E602 | -23,924 | -$10.6M | +$1.3M |
| REDUCE | MCKESSON CORP | 58155Q103 | -18,154 | -$10.6M | +$1.3M |
| REDUCE | STRYKER CORPORATION | 863667101 | -27,186 | -$9.3M | -$535,301 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -15,590 | -$9.1M | $0 |
| EXITED | ABBOTT LABS | 002824100 | -75,380 | -$8.6M | $0 |
| EXITED | BOSTON SCIENTIFIC CORP | 101137107 | -118,750 | -$8.1M | $0 |
| REDUCE | HIMS & HERS HEALTH INC | 433000106 | -402,785 | -$8.1M | +$3.0M |
Filing History
- 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
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 104,447 | $46.7M | 9.62% |
| 2 | NVIDIA CORPORATION | 67066G104 | 324,122 | $40.0M | 8.25% |
| 3 | APPLE INC | 037833100 | 155,737 | $32.8M | 6.76% |
| 4 | AMAZON COM INC | 023135106 | 127,348 | $24.6M | 5.07% |
| 5 | ALPHABET INC | 02079K107 | 120,294 | $22.1M | 4.55% |
| 6 | META PLATFORMS INC | 30303M102 | 39,811 | $20.1M | 4.14% |
| 7 | BROADCOM INC | 11135F101 | 10,960 | $17.6M | 3.63% |
| 8 | ELI LILLY & CO | 532457108 | 16,721 | $15.1M | 3.12% |
| 9 | ARES CAPITAL CORP | 04010L103 | 620,165 | $12.9M | 2.66% |
| 10 | BLUE OWL CAPITAL CORPORATION | 69121K104 | 724,156 | $11.1M | 2.29% |
| 11 | BLACKSTONE SECD LENDING FD | 09261X102 | 348,305 | $10.7M | 2.20% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,220 | $10.4M | 2.14% |
| 13 | NETFLIX INC | 64110L106 | 14,550 | $9.8M | 2.02% |
| 14 | MAIN STR CAP CORP | 56035L104 | 173,634 | $8.8M | 1.81% |
| 15 | HOME DEPOT INC | 437076102 | 24,597 | $8.5M | 1.75% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 50,541 | $8.3M | 1.72% |
| 17 | PEPSICO INC | 713448108 | 49,107 | $8.1M | 1.67% |
| 18 | VISA INC | 92826C839 | 29,754 | $7.8M | 1.61% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 490,367 | $7.7M | 1.59% |
| 20 | EXXON MOBIL CORP | 30231G102 | 66,231 | $7.6M | 1.57% |