# MCKINLEY CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 915287. Source: https://holderbook.com/funds/915287-mckinley-capital-management-llc/

- Reported value: $571.4M
- Positions: 115
- Weight of the ten largest: 42.5%
- Filed: 2024-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.7M | 104,447 | 8.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.0M | 324,122 | 7.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.8M | 155,737 | 5.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.6M | 127,348 | 4.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.1M | 120,294 | 3.9% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.1M | 39,811 | 3.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.6M | 10,960 | 3.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.1M | 16,721 | 2.6% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $12.9M | 620,165 | 2.3% | 23 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $11.1M | 724,156 | 1.9% | 17 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $10.7M | 348,305 | 1.9% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.4M | 12,220 | 1.8% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.8M | 14,550 | 1.7% | 4 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $8.8M | 173,634 | 1.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.5M | 24,597 | 1.5% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.3M | 50,541 | 1.5% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.1M | 49,107 | 1.4% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.8M | 29,754 | 1.4% | 23 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $7.7M | 490,367 | 1.3% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.6M | 66,231 | 1.3% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $7.5M | 156,558 | 1.3% | 17 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.4M | 9,408 | 1.3% | 17 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $7.3M | 356,422 | 1.3% | 23 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $6.7M | 339,738 | 1.2% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.7M | 10,164 | 1.2% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.6M | 19,380 | 1.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 30,400 | 1.1% | 21 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.0M | 10,234 | 1.0% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.8M | 20,003 | 1.0% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.8M | 27,005 | 1.0% | 23 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $5.7M | 16,125 | 1.0% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.2M | 45,137 | 0.9% | 21 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $5.2M | 39,855 | 0.9% | 12 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $5.1M | 47,598 | 0.9% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.1M | 41,321 | 0.9% | 23 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $4.9M | 24,153 | 0.9% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.9M | 20,417 | 0.9% | 9 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $4.9M | 227,803 | 0.9% | 17 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $4.7M | 231,999 | 0.8% | 7 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.6M | 48,933 | 0.8% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.5M | 10,289 | 0.8% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.4M | 2,701 | 0.8% | 7 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $4.1M | 38,296 | 0.7% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.0M | 22,950 | 0.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 9,830 | 0.7% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.9M | 45,183 | 0.7% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.6M | 15,110 | 0.6% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.3M | 23,228 | 0.6% | 12 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $3.3M | 23,615 | 0.6% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 7,358 | 0.6% | 23 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $3.1M | 120,509 | 0.6% | 12 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $3.1M | 163,671 | 0.5% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,755 | 0.5% | 18 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $3.0M | 166,621 | 0.5% | 23 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $2.9M | 189,866 | 0.5% | 23 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.7M | 25,772 | 0.5% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 14,968 | 0.5% | 23 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.5M | 38,631 | 0.4% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.5M | 23,015 | 0.4% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 10,031 | 0.4% | 23 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $2.3M | 409,469 | 0.4% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 11,327 | 0.4% | 18 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $2.1M | 131,247 | 0.4% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.0M | 20,694 | 0.4% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 3,880 | 0.3% | 23 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $1.7M | 90,675 | 0.3% | 11 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $1.7M | 135,748 | 0.3% | 23 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $1.6M | 102,741 | 0.3% | 23 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $1.5M | 157,263 | 0.3% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 1,432 | 0.3% | 23 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.4M | 41,203 | 0.2% | 23 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.4M | 33,872 | 0.2% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.4M | 15,348 | 0.2% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.4M | 2,088 | 0.2% | 2 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $1.3M | 29,285 | 0.2% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.3M | 1,253 | 0.2% | 6 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.3M | 17,911 | 0.2% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 11,752 | 0.2% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.2M | 36,657 | 0.2% | 23 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.2M | 32,367 | 0.2% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.2M | 11,536 | 0.2% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.2M | 14,825 | 0.2% | 23 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.1M | 7,916 | 0.2% | 3 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $1.1M | 103,071 | 0.2% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,194 | 0.2% | 23 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.0M | 9,083 | 0.2% | 14 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $1.0M | 7,731 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 1,232 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $978.6K | 2,938 | 0.2% | 7 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $933.5K | 80,891 | 0.2% | 23 |
| PENNANTPARK INVT CORP | [PNNT](https://holderbook.com/stocks/PNNT/) | $897.9K | 118,924 | 0.2% | 10 |
| GLADSTONE CAP CORP | [GLAD](https://holderbook.com/stocks/GLAD/) | $881.6K | 37,887 | 0.2% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $877.6K | 2,300 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $857.2K | 44,855 | 0.2% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $833.9K | 1,501 | 0.1% | 23 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $830.3K | 44,144 | 0.1% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $817.0K | 16,831 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $812.0K | 5,555 | 0.1% | 23 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $792.6K | 5,213 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $772.5K | 9,997 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +3.2% | +4.0% | -0.9% | 100% |
| Q1 2024 | +11.2% | +10.0% | +1.2% | 100% |
| Q4 2023 | +9.9% | +11.2% | -1.3% | 99% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 100% |
| Q2 2023 | +7.5% | +8.3% | -0.8% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.5% | 100% |
| Q4 2022 | +4.3% | +7.1% | -2.8% | 99% |
| Q3 2022 | -5.7% | -5.3% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $571.4M | 115 |
| Q1 2024 | $832.6M | 163 |
| Q4 2023 | $778.3M | 154 |
| Q3 2023 | $711.9M | 164 |
| Q2 2023 | $748.5M | 159 |
| Q1 2023 | $754.9M | 160 |
| Q4 2022 | $746.7M | 165 |
| Q3 2022 | $736.9M | 166 |
| Q2 2022 | $765.4M | 168 |
| Q1 2022 | $1.0B | 171 |
| Q4 2021 | $1.1B | 174 |
| Q3 2021 | $1.1B | 176 |