MCKINLEY CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $46.7M | 104,447 | +1.55pp | 23q | -20.2%-$11.9M | |
| NVIDIA CORPORATION | NVDA | $40.0M | 324,122 | +2.93pp | 19q | +763.5%+$35.4M | |
| APPLE INC | AAPL | $32.8M | 155,737 | +2.05pp | 23q | -13.1%-$4.9M | |
| AMAZON COM INC | AMZN | $24.6M | 127,348 | +1.14pp | 23q | -13.0%-$3.7M | |
| ALPHABET INC | GOOG | $22.1M | 120,294 | +1.33pp | 23q | -13.2%-$3.3M | |
| META PLATFORMS INC | META | $20.1M | 39,811 | +0.85pp | 6q | -12.7%-$2.9M | |
| BROADCOM INC | AVGO | $17.6M | 10,960 | +1.14pp | 21q | -10.2%-$2.0M | |
| ELI LILLY & CO | LLY | $15.1M | 16,721 | +0.91pp | 8q | -10.4%-$1.8M | |
| ARES CAPITAL CORP | ARCC | $12.9M | 620,165 | +0.80pp | 23q | +6.3%+$763.9K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $11.1M | 724,156 | +0.62pp | 17q | +0.6%+$67.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $10.7M | 348,305 | +0.57pp | 6q | +0.8%+$81.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.4M | 12,220 | +0.58pp | 11q | -13.0%-$1.5M | |
| NETFLIX INC | NFLX | $9.8M | 14,550 | +0.50pp | 4q | -12.6%-$1.4M | |
| MAIN STR CAP CORP | MAIN | $8.8M | 173,634 | +0.56pp | 23q | +0.8%+$68.7K | |
| HOME DEPOT INC | HD | $8.5M | 24,597 | +0.02pp | 23q | -22.6%-$2.5M | |
| PROCTER & GAMBLE CO | PG | $8.3M | 50,541 | +0.36pp | 23q | -10.2%-$949.1K | |
| PEPSICO INC | PEP | $8.1M | 49,107 | +0.27pp | 23q | -10.3%-$926.4K | |
| VISA INC | V | $7.8M | 29,754 | +0.23pp | 23q | -12.5%-$1.1M | |
| GOLUB CAP BDC INC | GBDC | $7.7M | 490,367 | +0.37pp | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.6M | 66,231 | +0.30pp | 6q | -11.0%-$937.7K | |
| ALPS ETF TR | AMLP | $7.5M | 156,558 | +0.41pp | 17q | -1.0%-$74.1K | |
| SERVICENOW INC | NOW | $7.4M | 9,408 | +0.31pp | 17q | -12.4%-$1.1M | |
| HERCULES CAPITAL INC | HTGC | $7.3M | 356,422 | +0.52pp | 23q | +4.3%+$297.6K | |
| FS KKR CAP CORP | FSK | $6.7M | 339,738 | +0.40pp | 17q | +0.6%+$41.4K | |
| INTUIT | INTU | $6.7M | 10,164 | +0.26pp | 23q | -12.5%-$951.0K | |
| PALO ALTO NETWORKS INC | PANW | $6.6M | 19,380 | +0.39pp | 10q | -12.9%-$975.3K | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 30,400 | +0.13pp | 21q | -22.5%-$1.8M | |
| MCKESSON CORP | MCK | $6.0M | 10,234 | -0.78pp | 10q | -63.9%-$10.6M | |
| GENERAL DYNAMICS CORP | GD | $5.8M | 20,003 | +0.39pp | 3q | +8.6%+$458.4K | |
| WASTE MGMT INC DEL | WM | $5.8M | 27,005 | +0.25pp | 23q | -8.7%-$550.2K | |
| ARISTA NETWORKS INC | ANETXXXX | $5.7M | 16,125 | +0.35pp | 4q | -12.4%-$797.7K | |
| CONOCOPHILLIPS | COP | $5.2M | 45,137 | +0.11pp | 21q | -12.7%-$753.1K | |
| STEEL DYNAMICS INC | STLD | $5.2M | 39,855 | +0.09pp | 12q | -12.5%-$739.2K | |
| SOUTHERN COPPER CORP | SCCO | $5.1M | 47,598 | +0.60pp | 3q | +104.4%+$2.6M | |
| MERCK & CO INC | MRK | $5.1M | 41,321 | +0.37pp | 23q | +25.8%+$1.0M | |
| TETRA TECH INC NEW | TTEK | $4.9M | 24,153 | +0.26pp | 19q | -12.0%-$676.4K | |
| MARRIOTT INTL INC NEW | MAR | $4.9M | 20,417 | +0.02pp | 9q | -26.3%-$1.8M | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $4.9M | 227,803 | +0.27pp | 17q | +0.6%+$27.3K | |
| HIMS & HERS HEALTH INC | HIMS | $4.7M | 231,999 | -0.36pp | 7q | -63.5%-$8.1M | |
| BWX TECHNOLOGIES INC | BWXT | $4.6M | 48,933 | +0.13pp | 5q | -11.9%-$630.5K | |
| LINDE PLC | LIN | $4.5M | 10,289 | +0.12pp | 6q | -15.0%-$796.0K | |
| MERCADOLIBRE INC | MELI | $4.4M | 2,701 | +0.23pp | 7q | -10.6%-$524.2K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $4.1M | 38,296 | +0.06pp | 6q | -9.9%-$451.7K | |
| CHENIERE ENERGY INC | LNG | $4.0M | 22,950 | +0.20pp | 8q | -12.2%-$559.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 9,830 | +0.14pp | 4q | -11.9%-$541.0K | |
| VISTRA CORP | VST | $3.9M | 45,183 | +0.19pp | 5q | -22.4%-$1.1M | |
| APPLIED MATLS INC | AMAT | $3.6M | 15,110 | +0.19pp | 19q | -14.8%-$617.1K | |
| NOVO-NORDISK A S | NVO | $3.3M | 23,228 | +0.28pp | 12q | +20.1%+$555.7K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $3.3M | 23,615 | -0.11pp | 5q | -12.8%-$477.8K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 7,358 | +0.07pp | 23q | -15.0%-$572.2K | |
| CAPITAL SOUTHWEST CORP | CSWC | $3.1M | 120,509 | +0.19pp | 12q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $3.1M | 163,671 | +0.15pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $3.0M | 11,755 | +0.10pp | 18q | -6.5%-$209.7K | |
| CARLYLE SECURED LENDING INC | CGBD | $3.0M | 166,621 | +0.19pp | 23q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $2.9M | 189,866 | +0.16pp | 23q | HELD | |
| KKR & CO INC | KKR | $2.7M | 25,772 | +0.16pp | 23q | -1.2%-$32.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 14,968 | +0.20pp | 23q | -2.4%-$62.7K | |
| AGNICO EAGLE MINES LTD | AEM | $2.5M | 38,631 | - | new | NEW | |
| NOVARTIS AG | NVS | $2.5M | 23,015 | +0.16pp | 23q | HELD | |
| UNION PAC CORP | UNP | $2.3M | 10,031 | +0.07pp | 23q | -8.7%-$217.4K | |
| PROSPECT CAP CORP | PSEC | $2.3M | 409,469 | +0.13pp | 23q | HELD | |
| TESLA INC | TSLA | $2.2M | 11,327 | -0.18pp | 18q | -57.9%-$3.1M | |
| SLR INVESTMENT CORP | SLRC | $2.1M | 131,247 | +0.13pp | 23q | HELD | |
| ISHARES TR | AGG | $2.0M | 20,694 | +0.11pp | 15q | +1.2%+$22.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 3,880 | -1.03pp | 23q | -86.0%-$10.6M | |
| CRESCENT CAP BDC INC | CCAP | $1.7M | 90,675 | +0.11pp | 11q | +1.2%+$20.1K | |
| NEW MTN FIN CORP | NMFC | $1.7M | 135,748 | +0.09pp | 23q | +1.4%+$23.0K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $1.6M | 102,741 | +0.09pp | 23q | +0.6%+$9.9K | |
| BARINGS BDC INC | BBDC | $1.5M | 157,263 | +0.09pp | 23q | +0.8%+$12.7K | |
| ASML HLDG NV | ASML | $1.5M | 1,432 | +0.08pp | 23q | -3.8%-$57.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.4M | 41,203 | +0.09pp | 23q | -1.0%-$14.9K | |
| BROOKFIELD CORP | BN | $1.4M | 33,872 | +0.08pp | 7q | +3.7%+$50.8K | |
| IRON MTN INC DEL | IRM | $1.4M | 15,348 | +0.11pp | 2q | +12.8%+$156.4K | |
| UNITED RENTALS INC | URI | $1.4M | 2,088 | +0.03pp | 2q | -12.4%-$190.8K | |
| GAMING & LEISURE P | GLPI | $1.3M | 29,285 | +0.07pp | 22q | -1.2%-$15.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3M | 1,253 | +0.03pp | 6q | -15.1%-$234.4K | |
| SHELL PLC | SHEL | $1.3M | 17,911 | +0.08pp | 10q | -4.2%-$57.3K | |
| WELLTOWER INC | WELL | $1.2M | 11,752 | +0.08pp | 3q | -1.0%-$12.7K | |
| KEURIG DR PEPPER INC | KDP | $1.2M | 36,657 | +0.08pp | 23q | -1.2%-$15.2K | |
| BP PLC | BP | $1.2M | 32,367 | +0.05pp | 23q | -2.5%-$29.9K | |
| ISHARES TR | SGOV | $1.2M | 11,536 | +0.10pp | 6q | +32.8%+$286.7K | |
| ASTRAZENECA PLC | AZN | $1.2M | 14,825 | +0.07pp | 23q | -8.3%-$105.0K | |
| D R HORTON INC | DHI | $1.1M | 7,916 | +0.01pp | 3q | -14.0%-$182.1K | |
| BLACKROCK TCP CAPITAL CORP | TCPC | $1.1M | 103,071 | +0.07pp | 23q | +1.3%+$14.6K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,194 | -1.12pp | 23q | -89.5%-$9.3M | |
| DEXCOM INC | DXCM | $1.0M | 9,083 | -0.83pp | 14q | -85.0%-$5.8M | |
| PDD HOLDINGS INC | PDD | $1.0M | 7,731 | - | new | NEW | |
| KLA CORP | KLAC | $1.0M | 1,232 | +0.06pp | 6q | -14.9%-$177.3K | |
| CATERPILLAR INC | CAT | $978.6K | 2,938 | +0.02pp | 7q | -15.1%-$173.5K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $933.5K | 80,891 | +0.05pp | 23q | +1.1%+$10.5K | |
| PENNANTPARK INVT CORP | PNNT | $897.9K | 118,924 | +0.06pp | 10q | HELD | |
| GLADSTONE CAP CORP | GLAD | $881.6K | 37,887 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $877.6K | 2,300 | +0.05pp | 3q | -15.0%-$154.5K | |
| AT&T INC | T | $857.2K | 44,855 | +0.05pp | 23q | -0.8%-$7.0K | |
| ADOBE INC | ADBE | $833.9K | 1,501 | -0.05pp | 23q | -54.6%-$1.0M | |
| WOODSIDE ENERGY GROUP LTD | WDS | $830.3K | 44,144 | +0.04pp | 9q | -1.2%-$10.1K | |
| VANGUARD MALVERN FDS | VTIP | $817.0K | 16,831 | +0.05pp | 8q | +0.9%+$7.2K | |
| JOHNSON & JOHNSON | JNJ | $812.0K | 5,555 | +0.01pp | 23q | -21.6%-$223.2K | |
| DIGITAL RLTY TR INC | DLR | $792.6K | 5,213 | +0.06pp | 2q | +12.3%+$86.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $772.5K | 9,997 | +0.04pp | 13q | +1.1%+$8.7K | |
| UNITEDHEALTH GROUP INC | UNH | $762.1K | 1,496 | -1.30pp | 23q | -93.8%-$11.5M | |
| RELX PLC | RELX | $758.0K | 16,521 | +0.04pp | 3q | -3.9%-$30.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $717.2K | 9,454 | +0.07pp | 2q | +59.1%+$266.5K | |
| GLOBAL X FDS | COPX | $695.3K | 15,414 | +0.07pp | 7q | +55.3%+$247.7K | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $674.5K | 41,353 | +0.04pp | 17q | +1.1%+$7.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $573.0K | 13,894 | +0.03pp | 23q | -1.2%-$6.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $568.7K | 15,975 | +0.02pp | 12q | +94.1%+$275.8K | |
| BHP BILLITON LIMITED | BHP | $550.5K | 9,642 | +0.03pp | 10q | -1.4%-$7.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $523.3K | 52,172 | +0.01pp | 2q | -3.5%-$19.3K | |
| HONEYWELL INTL INC | HONZZZZ | $492.0K | 2,304 | +0.02pp | 23q | -7.5%-$39.7K | |
| STELLANTIS N.V | STLA | $439.1K | 22,120 | flat | 3q | -3.7%-$16.7K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $412.5K | 3,893 | +0.02pp | 5q | HELD | |
| SAP SE | SAP | $389.1K | 1,929 | +0.02pp | 2q | HELD | |
| FERGUSON PLC NEW | FERGXXXX | $340.0K | 1,756 | +0.01pp | 3q | -3.7%-$13.0K | |
| CANADIAN NATL RY CO | CNI | $323.7K | 2,740 | +0.01pp | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $104.1M | 18.2% |
| Funds & ETFs | $97.4M | 17.0% |
| Semiconductors & Electronics | $63.8M | 11.2% |
| Retail & Consumer | $51.9M | 9.1% |
| Computer Hardware | $39.4M | 6.9% |
| Business Services | $28.9M | 5.1% |
| Biotech & Pharma | $28.0M | 4.9% |
| Food, Drink & Tobacco | $13.4M | 2.4% |
| Mining & Metals | $13.4M | 2.3% |
| Energy | $13.0M | 2.3% |
| Chemicals | $12.9M | 2.2% |
| Telecom & Media | $11.2M | 2.0% |
| Other sectors | $66.1M | 11.6% |
| Not classified | $27.8M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $571.4M | 115 | 3 | 29 | 71 | 51 | 42.5% | 43 |
| Q1 2024 | $832.6M | 163 | 16 | 28 | 81 | 7 | 29.7% | 31 |
| Q4 2023 | $778.3M | 154 | 14 | 42 | 55 | 24 | 30.5% | 40 |
| Q3 2023 | $711.9M | 164 | 13 | 31 | 79 | 8 | 30.5% | 44 |
| Q2 2023 | $748.5M | 159 | 9 | 19 | 108 | 10 | 30.9% | 40 |
| Q1 2023 | $754.9M | 160 | 16 | 19 | 77 | 21 | 29.4% | 116 |
| Q4 2022 | $746.7M | 165 | 14 | 33 | 77 | 15 | 28.7% | 18 |
| Q3 2022 | $736.9M | 166 | 13 | 26 | 62 | 15 | 31.4% | 45 |
| Q2 2022 | $765.4M | 168 | 12 | 53 | 56 | 15 | 30.7% | 36 |
| Q1 2022 | $1.0B | 171 | 19 | 56 | 35 | 22 | 31.4% | 29 |
| Q4 2021 | $1.1B | 174 | 12 | 25 | 82 | 14 | 30.1% | 45 |
| Q3 2021 | $1.1B | 176 | 11 | 29 | 100 | 13 | 28.8% | 46 |
| Q2 2021 | $1.4B | 178 | 8 | 44 | 88 | 11 | 29.7% | 34 |
| Q1 2021 | $1.3B | 181 | 6 | 29 | 96 | 13 | 28.5% | 21 |
| Q4 2020 | $1.4B | 188 | 16 | 22 | 120 | 16 | 27.9% | 41 |
| Q3 2020 | $1.3B | 188 | 6 | 20 | 113 | 6 | 30.0% | 33 |
| Q2 2020 | $1.5B | 188 | 25 | 34 | 96 | 23 | 30.8% | 27 |
| Q1 2020 | $1.2B | 186 | 16 | 37 | 93 | 17 | 28.5% | 35 |
| Q4 2019 | $1.5B | 187 | 35 | 71 | 62 | 21 | 25.9% | 23 |
| Q3 2019 | $1.3B | 173 | 16 | 20 | 133 | 53 | 25.9% | 43 |
| Q2 2019 | $1.6B | 210 | 35 | 56 | 111 | 99 | 26.1% | 38 |
| Q1 2019 | $1.4B | 274 | 19 | 58 | 113 | 30 | 28.5% | 32 |
| Q4 2018 | $1.2B | 285 | 0 | 0 | 0 | 0 | 27.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.