HolderBook

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.

CIK
915287
Reported value
$571.4M
Positions
115
Top 10 weight
42.5%
Filed
2024-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$46.7M104,4478.17%+1.55pp23q-20.2%-$11.9M
NVIDIA CORPORATIONNVDA$40.0M324,1227.01%+2.93pp19q+763.5%+$35.4M
APPLE INCAAPL$32.8M155,7375.74%+2.05pp23q-13.1%-$4.9M
AMAZON COM INCAMZN$24.6M127,3484.31%+1.14pp23q-13.0%-$3.7M
ALPHABET INCGOOG$22.1M120,2943.86%+1.33pp23q-13.2%-$3.3M
META PLATFORMS INCMETA$20.1M39,8113.51%+0.85pp6q-12.7%-$2.9M
BROADCOM INCAVGO$17.6M10,9603.08%+1.14pp21q-10.2%-$2.0M
ELI LILLY & COLLY$15.1M16,7212.65%+0.91pp8q-10.4%-$1.8M
ARES CAPITAL CORPARCC$12.9M620,1652.26%+0.80pp23q+6.3%+$763.9K
BLUE OWL CAPITAL CORPORATIONOBDC$11.1M724,1561.95%+0.62pp17q+0.6%+$67.8K
BLACKSTONE SECD LENDING FDBXSL$10.7M348,3051.87%+0.57pp6q+0.8%+$81.4K
COSTCO WHOLESALE CORPORATIONCOST$10.4M12,2201.82%+0.58pp11q-13.0%-$1.5M
NETFLIX INCNFLX$9.8M14,5501.72%+0.50pp4q-12.6%-$1.4M
MAIN STR CAP CORPMAIN$8.8M173,6341.53%+0.56pp23q+0.8%+$68.7K
HOME DEPOT INCHD$8.5M24,5971.48%+0.02pp23q-22.6%-$2.5M
PROCTER & GAMBLE COPG$8.3M50,5411.46%+0.36pp23q-10.2%-$949.1K
PEPSICO INCPEP$8.1M49,1071.42%+0.27pp23q-10.3%-$926.4K
VISA INCV$7.8M29,7541.37%+0.23pp23q-12.5%-$1.1M
GOLUB CAP BDC INCGBDC$7.7M490,3671.35%+0.37pp23qHELD
EXXON MOBIL CORPXOMXXXX$7.6M66,2311.33%+0.30pp6q-11.0%-$937.7K
ALPS ETF TRAMLP$7.5M156,5581.31%+0.41pp17q-1.0%-$74.1K
SERVICENOW INCNOW$7.4M9,4081.30%+0.31pp17q-12.4%-$1.1M
HERCULES CAPITAL INCHTGC$7.3M356,4221.28%+0.52pp23q+4.3%+$297.6K
FS KKR CAP CORPFSK$6.7M339,7381.17%+0.40pp17q+0.6%+$41.4K
INTUITINTU$6.7M10,1641.17%+0.26pp23q-12.5%-$951.0K
PALO ALTO NETWORKS INCPANW$6.6M19,3801.15%+0.39pp10q-12.9%-$975.3K
JPMORGAN CHASE & COJPM$6.1M30,4001.08%+0.13pp21q-22.5%-$1.8M
MCKESSON CORPMCK$6.0M10,2341.05%-0.78pp10q-63.9%-$10.6M
GENERAL DYNAMICS CORPGD$5.8M20,0031.02%+0.39pp3q+8.6%+$458.4K
WASTE MGMT INC DELWM$5.8M27,0051.01%+0.25pp23q-8.7%-$550.2K
ARISTA NETWORKS INCANETXXXX$5.7M16,1250.99%+0.35pp4q-12.4%-$797.7K
CONOCOPHILLIPSCOP$5.2M45,1370.90%+0.11pp21q-12.7%-$753.1K
STEEL DYNAMICS INCSTLD$5.2M39,8550.90%+0.09pp12q-12.5%-$739.2K
SOUTHERN COPPER CORPSCCO$5.1M47,5980.90%+0.60pp3q+104.4%+$2.6M
MERCK & CO INCMRK$5.1M41,3210.90%+0.37pp23q+25.8%+$1.0M
TETRA TECH INC NEWTTEK$4.9M24,1530.86%+0.26pp19q-12.0%-$676.4K
MARRIOTT INTL INC NEWMAR$4.9M20,4170.86%+0.02pp9q-26.3%-$1.8M
SIXTH STREET SPECIALTY LENDITSLX$4.9M227,8030.85%+0.27pp17q+0.6%+$27.3K
HIMS & HERS HEALTH INCHIMS$4.7M231,9990.82%-0.36pp7q-63.5%-$8.1M
BWX TECHNOLOGIES INCBWXT$4.6M48,9330.81%+0.13pp5q-11.9%-$630.5K
LINDE PLCLIN$4.5M10,2890.79%+0.12pp6q-15.0%-$796.0K
MERCADOLIBRE INCMELI$4.4M2,7010.78%+0.23pp7q-10.6%-$524.2K
FOMENTO ECONOMICO MEXICANO SFMX$4.1M38,2960.72%+0.06pp6q-9.9%-$451.7K
CHENIERE ENERGY INCLNG$4.0M22,9500.70%+0.20pp8q-12.2%-$559.6K
BERKSHIRE HATHAWAY INC DELBRKB$4.0M9,8300.70%+0.14pp4q-11.9%-$541.0K
VISTRA CORPVST$3.9M45,1830.68%+0.19pp5q-22.4%-$1.1M
APPLIED MATLS INCAMAT$3.6M15,1100.62%+0.19pp19q-14.8%-$617.1K
NOVO-NORDISK A SNVO$3.3M23,2280.58%+0.28pp12q+20.1%+$555.7K
BUILDERS FIRSTSOURCE INCBLDR$3.3M23,6150.57%-0.11pp5q-12.8%-$477.8K
MASTERCARD INCORPORATEDMA$3.2M7,3580.57%+0.07pp23q-15.0%-$572.2K
CAPITAL SOUTHWEST CORPCSWC$3.1M120,5090.55%+0.19pp12qHELD
OAKTREE SPECIALTY LENDINGOCSL$3.1M163,6710.54%+0.15pp6qHELD
MCDONALDS CORPMCD$3.0M11,7550.52%+0.10pp18q-6.5%-$209.7K
CARLYLE SECURED LENDING INCCGBD$3.0M166,6210.52%+0.19pp23qHELD
GOLDMAN SACHS BDC INCGSBD$2.9M189,8660.50%+0.16pp23qHELD
KKR & CO INCKKR$2.7M25,7720.47%+0.16pp23q-1.2%-$32.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.6M14,9680.46%+0.20pp23q-2.4%-$62.7K
AGNICO EAGLE MINES LTDAEM$2.5M38,6310.44%-newNEW
NOVARTIS AGNVS$2.5M23,0150.43%+0.16pp23qHELD
UNION PAC CORPUNP$2.3M10,0310.40%+0.07pp23q-8.7%-$217.4K
PROSPECT CAP CORPPSEC$2.3M409,4690.40%+0.13pp23qHELD
TESLA INCTSLA$2.2M11,3270.39%-0.18pp18q-57.9%-$3.1M
SLR INVESTMENT CORPSLRC$2.1M131,2470.37%+0.13pp23qHELD
ISHARES TRAGG$2.0M20,6940.35%+0.11pp15q+1.2%+$22.9K
INTUITIVE SURGICAL INCISRG$1.7M3,8800.30%-1.03pp23q-86.0%-$10.6M
CRESCENT CAP BDC INCCCAP$1.7M90,6750.30%+0.11pp11q+1.2%+$20.1K
NEW MTN FIN CORPNMFC$1.7M135,7480.29%+0.09pp23q+1.4%+$23.0K
MIDCAP FINANCIAL INVSTMNT COMFIC$1.6M102,7410.27%+0.09pp23q+0.6%+$9.9K
BARINGS BDC INCBBDC$1.5M157,2630.27%+0.09pp23q+0.8%+$12.7K
ASML HLDG NVASML$1.5M1,4320.26%+0.08pp23q-3.8%-$57.3K
OMEGA HEALTHCARE INVS INCOHI$1.4M41,2030.25%+0.09pp23q-1.0%-$14.9K
BROOKFIELD CORPBN$1.4M33,8720.25%+0.08pp7q+3.7%+$50.8K
IRON MTN INC DELIRM$1.4M15,3480.24%+0.11pp2q+12.8%+$156.4K
UNITED RENTALS INCURI$1.4M2,0880.24%+0.03pp2q-12.4%-$190.8K
GAMING & LEISURE PGLPI$1.3M29,2850.23%+0.07pp22q-1.2%-$15.6K
OREILLY AUTOMOTIVE INCORLY$1.3M1,2530.23%+0.03pp6q-15.1%-$234.4K
SHELL PLCSHEL$1.3M17,9110.23%+0.08pp10q-4.2%-$57.3K
WELLTOWER INCWELL$1.2M11,7520.21%+0.08pp3q-1.0%-$12.7K
KEURIG DR PEPPER INCKDP$1.2M36,6570.21%+0.08pp23q-1.2%-$15.2K
BP PLCBP$1.2M32,3670.20%+0.05pp23q-2.5%-$29.9K
ISHARES TRSGOV$1.2M11,5360.20%+0.10pp6q+32.8%+$286.7K
ASTRAZENECA PLCAZN$1.2M14,8250.20%+0.07pp23q-8.3%-$105.0K
D R HORTON INCDHI$1.1M7,9160.20%+0.01pp3q-14.0%-$182.1K
BLACKROCK TCP CAPITAL CORPTCPC$1.1M103,0710.19%+0.07pp23q+1.3%+$14.6K
STRYKER CORPORATIONSYK$1.1M3,1940.19%-1.12pp23q-89.5%-$9.3M
DEXCOM INCDXCM$1.0M9,0830.18%-0.83pp14q-85.0%-$5.8M
PDD HOLDINGS INCPDD$1.0M7,7310.18%-newNEW
KLA CORPKLAC$1.0M1,2320.18%+0.06pp6q-14.9%-$177.3K
CATERPILLAR INCCAT$978.6K2,9380.17%+0.02pp7q-15.1%-$173.5K
PENNANTPARK FLOATING RATE CAPFLT$933.5K80,8910.16%+0.05pp23q+1.1%+$10.5K
PENNANTPARK INVT CORPPNNT$897.9K118,9240.16%+0.06pp10qHELD
GLADSTONE CAP CORPGLAD$881.6K37,8870.15%-newNEW
CASEYS GEN STORES INCCASY$877.6K2,3000.15%+0.05pp3q-15.0%-$154.5K
AT&T INCT$857.2K44,8550.15%+0.05pp23q-0.8%-$7.0K
ADOBE INCADBE$833.9K1,5010.15%-0.05pp23q-54.6%-$1.0M
WOODSIDE ENERGY GROUP LTDWDS$830.3K44,1440.15%+0.04pp9q-1.2%-$10.1K
VANGUARD MALVERN FDSVTIP$817.0K16,8310.14%+0.05pp8q+0.9%+$7.2K
JOHNSON & JOHNSONJNJ$812.0K5,5550.14%+0.01pp23q-21.6%-$223.2K
DIGITAL RLTY TR INCDLR$792.6K5,2130.14%+0.06pp2q+12.3%+$86.5K
VANGUARD SCOTTSDALE FDSVCSH$772.5K9,9970.14%+0.04pp13q+1.1%+$8.7K
UNITEDHEALTH GROUP INCUNH$762.1K1,4960.13%-1.30pp23q-93.8%-$11.5M
RELX PLCRELX$758.0K16,5210.13%+0.04pp3q-3.9%-$30.7K
VANGUARD SCOTTSDALE FDSVCLT$717.2K9,4540.13%+0.07pp2q+59.1%+$266.5K
GLOBAL X FDSCOPX$695.3K15,4140.12%+0.07pp7q+55.3%+$247.7K
BAIN CAP SPECIALTY FIN INCBCSF$674.5K41,3530.12%+0.04pp17q+1.1%+$7.6K
VERIZON COMMUNICATIONS INCVZ$573.0K13,8940.10%+0.03pp23q-1.2%-$6.9K
CANADIAN NAT RES LTD MED TERCNQ$568.7K15,9750.10%+0.02pp12q+94.1%+$275.8K
BHP BILLITON LIMITEDBHP$550.5K9,6420.10%+0.03pp10q-1.4%-$7.9K
BANCO BILBAO VIZCAYA ARGENTABBVA$523.3K52,1720.09%+0.01pp2q-3.5%-$19.3K
HONEYWELL INTL INCHONZZZZ$492.0K2,3040.09%+0.02pp23q-7.5%-$39.7K
STELLANTIS N.VSTLA$439.1K22,1200.08%flat3q-3.7%-$16.7K
INTERCONTINENTAL HOTELS GROUIHG$412.5K3,8930.07%+0.02pp5qHELD
SAP SESAP$389.1K1,9290.07%+0.02pp2qHELD
FERGUSON PLC NEWFERGXXXX$340.0K1,7560.06%+0.01pp3q-3.7%-$13.0K
CANADIAN NATL RY COCNI$323.7K2,7400.06%+0.01pp23qHELD

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.

Software & IT Services 18.2%Funds & ETFs 17.0%Semiconductors & Electronics 11.2%Retail & Consumer 9.1%Computer Hardware 6.9%Business Services 5.1%Biotech & Pharma 4.9%Food, Drink & Tobacco 2.4%Mining & Metals 2.3%Energy 2.3%Chemicals 2.2%Telecom & Media 2.0%Other sectors 11.6%Not classified 4.9%
 
SectorValueShare
Software & IT Services$104.1M18.2%
Funds & ETFs$97.4M17.0%
Semiconductors & Electronics$63.8M11.2%
Retail & Consumer$51.9M9.1%
Computer Hardware$39.4M6.9%
Business Services$28.9M5.1%
Biotech & Pharma$28.0M4.9%
Food, Drink & Tobacco$13.4M2.4%
Mining & Metals$13.4M2.3%
Energy$13.0M2.3%
Chemicals$12.9M2.2%
Telecom & Media$11.2M2.0%
Other sectors$66.1M11.6%
Not classified$27.8M4.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2024$571.4M115329715142.5%43
Q1 2024$832.6M163162881729.7%31
Q4 2023$778.3M1541442552430.5%40
Q3 2023$711.9M164133179830.5%44
Q2 2023$748.5M1599191081030.9%40
Q1 2023$754.9M1601619772129.4%116
Q4 2022$746.7M1651433771528.7%18
Q3 2022$736.9M1661326621531.4%45
Q2 2022$765.4M1681253561530.7%36
Q1 2022$1.0B1711956352231.4%29
Q4 2021$1.1B1741225821430.1%45
Q3 2021$1.1B17611291001328.8%46
Q2 2021$1.4B178844881129.7%34
Q1 2021$1.3B181629961328.5%21
Q4 2020$1.4B18816221201627.9%41
Q3 2020$1.3B188620113630.0%33
Q2 2020$1.5B1882534962330.8%27
Q1 2020$1.2B1861637931728.5%35
Q4 2019$1.5B1873571622125.9%23
Q3 2019$1.3B17316201335325.9%43
Q2 2019$1.6B21035561119926.1%38
Q1 2019$1.4B27419581133028.5%32
Q4 2018$1.2B285000027.9%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.