13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 187 holding rows worth $1,533,227,000.
- Accession
- 0001398344-20-001185
- Filer
- CIK 915287
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 187 entries on the cover page, a total value of $1,533,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,533,227,000 with VALUE read as thousands by filing date, 13F file number 028-03719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 449,937 | $70,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,598 | $45,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,785 | $42,103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,408 | $41,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,875 | $34,595,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 555,156 | $34,239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,782 | $33,814,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,939 | $33,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,941 | $30,520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 239,745 | $30,510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 195,240 | $29,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,631 | $29,877,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 167,135 | $29,583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 319,988 | $27,794,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 132,327 | $27,780,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 786,762 | $27,710,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 214,462 | $26,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,880 | $22,944,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 473,826 | $22,606,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,252 | $22,311,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 163,770 | $21,769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 326,431 | $21,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,272 | $20,899,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66,530 | $20,094,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 495,734 | $19,939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,930 | $19,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,256 | $18,855,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 59,473 | $18,795,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301,248 | $18,464,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,637 | $18,375,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,317 | $18,136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,677 | $17,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,230 | $17,534,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 161,761 | $17,388,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,655 | $17,336,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,365 | $17,306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154,148 | $17,096,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,232 | $16,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,783 | $15,895,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 327,750 | $15,712,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,885 | $15,032,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,101 | $14,861,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,100 | $14,771,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 180,116 | $14,124,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,784 | $13,879,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,716 | $13,651,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 542,247 | $13,106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,450 | $12,077,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,438 | $11,294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,223 | $11,243,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 582,201 | $10,858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 171,578 | $10,474,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,197,068 | $10,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 160,178 | $8,936,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,321,857 | $8,103,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 168,825 | $7,278,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,743 | $7,141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,134 | $6,926,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,280 | $6,462,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,838 | $6,407,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,543 | $6,010,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,952 | $5,962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,792 | $5,933,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 101,592 | $5,566,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 118,420 | $5,456,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 96,236 | $5,419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,664 | $5,404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,105 | $5,170,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,703 | $5,141,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,998 | $4,961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,423 | $4,786,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,020 | $4,741,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,193 | $4,687,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 253,713 | $4,683,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,620 | $4,682,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 207,287 | $4,637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,784 | $4,543,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,735 | $4,511,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 216,695 | $4,468,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,775 | $4,388,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 670,952 | $4,321,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,630 | $4,308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,180 | $4,272,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 195,764 | $4,203,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 299,045 | $4,193,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,608 | $4,141,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,510 | $4,094,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,731 | $4,061,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 312,872 | $4,061,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 404,129 | $3,936,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,349 | $3,927,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,435 | $3,886,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,760 | $3,872,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,470 | $3,509,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,153 | $3,477,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 159,311 | $3,390,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,905 | $3,257,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 142,662 | $3,232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,980 | $3,145,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 224,291 | $3,082,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,150 | $2,924,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,511 | $2,884,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 500,102 | $2,731,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,318 | $2,709,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 153,941 | $2,688,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 196,866 | $2,634,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,260 | $2,591,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24,366 | $2,584,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 177,465 | $2,493,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,950 | $2,464,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,210 | $2,410,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,800 | $2,375,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 223,618 | $2,299,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,601 | $2,235,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 546,690 | $2,039,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,261 | $1,875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,963 | $1,874,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,322 | $1,860,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 279,769 | $1,827,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,514 | $1,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,478 | $1,697,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,081 | $1,689,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 61,009 | $1,598,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,524 | $1,591,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,293 | $1,508,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,027 | $1,507,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,158 | $1,504,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,390 | $1,504,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,774 | $1,437,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,857 | $1,418,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,442 | $1,375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,550 | $1,352,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 41,819 | $1,342,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 130,367 | $1,295,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,315 | $1,257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,811 | $1,241,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,490 | $1,202,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,093 | $1,195,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 94,624 | $1,153,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 57,712 | $1,143,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 103,998 | $1,129,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,898 | $1,092,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,156 | $1,060,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,800 | $978,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 85,749 | $958,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,682 | $941,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,140 | $932,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,805 | $931,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,206 | $923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,898 | $915,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,910 | $889,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,780 | $872,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,094 | $864,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,666 | $863,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,306 | $839,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,313 | $838,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 53,164 | $789,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,175 | $783,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,679 | $775,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,096 | $773,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,307 | $756,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,270 | $737,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,770 | $729,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,240 | $711,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,841 | $697,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,502 | $663,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,192 | $643,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,300 | $615,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,857 | $550,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,110 | $498,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,860 | $498,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,557 | $495,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,794 | $487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,425 | $470,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,560 | $426,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,590 | $412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,698 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303 | $406,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,203 | $399,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 78,750 | $373,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 640 | $366,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,001 | $351,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,910 | $336,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,369 | $286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $243,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,060 | $226,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 67,544 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-001185 | this filing | 2020-01-23 | acceptance time not in the bulk data set |