13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 168 holding rows worth $765,378,000.
- Accession
- 0001398344-22-014902
- Filer
- CIK 915287
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 168 entries on the cover page, a total value of $765,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,378,000 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 | 168,534 | $43,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,795 | $42,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 246,481 | $33,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,971 | $21,811,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,401 | $20,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165,562 | $17,585,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 212,915 | $16,920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,252 | $13,283,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,547 | $13,238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,570 | $12,805,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,883 | $11,647,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 608,562 | $10,912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,432 | $10,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,960 | $9,588,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,947 | $9,560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,977 | $9,243,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,810 | $9,077,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,792 | $8,614,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,910 | $8,145,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 412,394 | $8,009,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,948 | $7,899,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200,595 | $7,729,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,532 | $7,529,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,910 | $7,473,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,090 | $7,397,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 597,376 | $7,366,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 41,928 | $7,296,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,317 | $7,008,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 75,180 | $6,893,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,105 | $6,602,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,928 | $6,224,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 475,929 | $6,168,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 292,270 | $6,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,087 | $6,121,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,385 | $6,118,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,950 | $6,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,540 | $5,972,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,020 | $5,838,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,736 | $5,836,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 425,992 | $5,747,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,738 | $5,675,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,004 | $5,633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,771 | $5,522,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,470 | $5,455,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,600 | $5,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,670 | $5,368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,024 | $5,355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,600 | $5,311,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,435 | $5,158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,481 | $4,943,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,920 | $4,935,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,686 | $4,916,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,913 | $4,885,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,180 | $4,807,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,820 | $4,763,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 168,662 | $4,687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 152,250 | $4,424,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,608 | $4,422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,260 | $4,399,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 47,552 | $4,338,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,261,441 | $4,240,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 226,913 | $4,198,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 248,283 | $4,171,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,817 | $4,151,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 132,590 | $4,124,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,810 | $4,093,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 560,830 | $3,920,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,248 | $3,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,707 | $3,823,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,853 | $3,796,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,426 | $3,752,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 104,870 | $3,742,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119,900 | $3,682,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,981 | $3,649,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,020 | $3,642,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 554,490 | $3,632,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,230 | $3,546,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,700 | $3,518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,780 | $3,366,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 143,310 | $3,305,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,510 | $3,268,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,060 | $3,223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,118 | $3,192,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 211,570 | $3,138,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 177,980 | $3,104,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,290 | $2,888,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,272 | $2,792,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,188 | $2,787,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 206,959 | $2,628,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,357 | $2,616,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,160 | $2,546,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,090 | $2,537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,656 | $2,430,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 183,623 | $2,301,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,410 | $2,269,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,915 | $2,266,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 121,777 | $2,243,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,590 | $2,207,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 148,928 | $2,179,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,475 | $2,141,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,949 | $2,037,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 165,630 | $1,973,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,130 | $1,964,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 69,155 | $1,844,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,029 | $1,841,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 297,670 | $1,840,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,339 | $1,826,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 192,688 | $1,794,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,130 | $1,742,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 59,810 | $1,737,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,048 | $1,715,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,669 | $1,647,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,563 | $1,618,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,266 | $1,571,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,363 | $1,531,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,537 | $1,492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,754 | $1,482,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,943 | $1,432,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,026 | $1,420,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,889 | $1,394,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,778 | $1,372,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,154 | $1,370,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 127,117 | $1,369,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,491 | $1,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,588 | $1,169,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,464 | $1,153,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,416 | $1,150,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,490 | $1,134,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 98,098 | $1,126,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,039 | $1,115,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,496 | $1,113,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 68,103 | $1,056,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,918 | $990,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,609 | $976,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 107,419 | $970,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,213 | $967,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 95,291 | $961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,633 | $960,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,840 | $923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,882 | $899,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,000 | $839,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,936 | $834,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,282 | $782,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,282 | $716,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 48,910 | $708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,197 | $704,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,700 | $693,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,438 | $686,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,020 | $685,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,051 | $681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,269 | $674,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 122,952 | $670,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,870 | $653,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,276 | $631,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 48,583 | $619,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,664 | $588,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,098 | $584,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,586 | $552,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,875 | $543,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,296 | $524,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,011 | $482,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,750 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,358 | $430,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,681 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,051 | $396,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,455 | $364,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,365 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 339 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014902 | this filing | 2022-08-05 | acceptance time not in the bulk data set |