13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 176 holding rows worth $1,063,016,000.
- Accession
- 0001398344-21-021606
- Filer
- CIK 915287
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 176 entries on the cover page, a total value of $1,063,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,016,000 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 | 181,354 | $51,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 253,366 | $35,852,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,132 | $35,218,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 451,900 | $29,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,926 | $29,322,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,031 | $28,058,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,465 | $27,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,727 | $27,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,618 | $22,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,063 | $20,046,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,712 | $18,912,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,068 | $16,681,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220,928 | $16,147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,432 | $14,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,099 | $13,486,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,450 | $13,344,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,020 | $13,137,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,407 | $12,856,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 606,893 | $12,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,944 | $12,016,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,111 | $11,390,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,512 | $10,847,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,018 | $10,583,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 474,253 | $10,453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,754 | $10,450,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,890 | $10,169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,151 | $9,469,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,967 | $8,504,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,950 | $8,470,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 593,559 | $8,381,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,426 | $8,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,197 | $8,282,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 199,245 | $8,189,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,090 | $8,166,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,913 | $8,125,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 161,630 | $7,933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,670 | $7,803,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,990 | $7,651,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,580 | $7,612,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,446 | $7,587,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 473,086 | $7,479,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35,226 | $7,326,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,020 | $7,265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,600 | $7,242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,102 | $7,239,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,920 | $7,181,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,813 | $7,140,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,815 | $7,087,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,810 | $7,012,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 421,248 | $6,997,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,206 | $6,817,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 292,270 | $6,433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,200 | $6,399,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,006 | $6,371,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 53,709 | $6,249,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,403 | $6,209,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 173,548 | $6,199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,070 | $6,156,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,242 | $6,076,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,462 | $5,951,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,937 | $5,902,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,330 | $5,774,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,311 | $5,738,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,666 | $5,687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,710 | $5,654,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 90,480 | $5,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,522 | $5,575,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,435 | $5,494,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,105 | $5,489,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,286 | $5,489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,180 | $5,434,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 132,590 | $5,423,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,600 | $5,395,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,037 | $5,352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 151,098 | $5,036,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,033 | $5,027,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 226,007 | $5,019,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,847 | $4,962,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,230 | $4,957,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,399 | $4,882,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,020 | $4,753,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,081 | $4,651,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,810 | $4,622,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,560 | $4,447,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,700 | $4,443,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,310 | $4,366,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 562,837 | $4,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,464 | $4,333,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,510 | $4,302,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 168,662 | $4,092,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 211,893 | $4,053,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 550,162 | $3,884,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 210,186 | $3,857,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,828 | $3,848,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,760 | $3,721,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,700 | $3,632,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 87,920 | $3,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,179 | $3,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,260 | $3,525,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,290 | $3,525,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,150 | $3,421,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 59,810 | $3,349,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,663 | $3,230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,968 | $3,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,905 | $3,118,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 143,310 | $3,001,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,860 | $2,999,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,220 | $2,892,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,970 | $2,796,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 207,234 | $2,779,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,045 | $2,645,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,040 | $2,631,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,924 | $2,538,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 184,510 | $2,504,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,486 | $2,362,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 84,047 | $2,331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,339 | $2,256,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,589 | $2,233,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,145 | $2,228,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 167,189 | $2,225,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,091 | $2,179,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,062 | $2,134,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 193,354 | $2,131,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,732 | $1,696,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 127,577 | $1,655,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 110,790 | $1,639,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,590 | $1,521,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,112 | $1,497,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,958 | $1,487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,247 | $1,466,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,959 | $1,459,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,323 | $1,451,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52,485 | $1,422,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,902 | $1,332,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,804 | $1,305,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,331 | $1,302,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 98,175 | $1,256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,073 | $1,223,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,615 | $1,176,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,968 | $1,138,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,521 | $1,133,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 108,237 | $1,125,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,364 | $1,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,486 | $1,088,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 94,964 | $1,073,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,763 | $1,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,725 | $1,053,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,481 | $1,025,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,282 | $1,000,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,713 | $977,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 49,910 | $938,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,750 | $877,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,616 | $875,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,532 | $862,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,447 | $861,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,794 | $851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,344 | $817,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,304 | $747,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,843 | $740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,823 | $693,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,013 | $679,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,091 | $675,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,963 | $669,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,322 | $602,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,130 | $568,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,626 | $540,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,344 | $424,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,435 | $404,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,260 | $332,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,750 | $312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,357 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,601 | $297,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,426 | $240,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,335 | $212,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $203,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 220 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021606 | this filing | 2021-11-15 | acceptance time not in the bulk data set |