13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 154 holding rows worth $778,300,614.
- Accession
- 0001398344-24-002402
- Filer
- CIK 915287
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 154 entries on the cover page, a total value of $778,300,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,300,614 with VALUE read as dollars as filed, 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 | 134,688 | $50,648,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 205,018 | $39,472,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,203 | $26,957,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,129 | $23,114,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,862 | $20,730,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,327 | $20,199,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,622 | $16,856,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,566 | $14,026,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,043 | $13,446,369 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 596,138 | $11,940,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,387 | $11,570,580 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 741,373 | $10,942,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,898 | $10,493,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,012 | $10,462,209 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,370 | $10,292,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,888 | $9,844,448 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 352,953 | $9,755,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,683 | $9,290,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,412 | $8,559,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,312 | $8,428,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,380 | $8,297,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,363 | $8,290,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,590 | $8,275,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,364 | $8,214,042 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 896,020 | $7,974,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,238 | $7,939,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,574 | $7,836,141 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 176,794 | $7,642,768 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,191 | $7,619,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,463 | $7,502,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,005 | $7,399,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,520 | $7,232,652 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 475,849 | $7,185,313 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 356,867 | $7,126,643 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,480 | $6,986,381 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,190 | $6,985,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118,750 | $6,864,938 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 158,700 | $6,747,924 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,285 | $6,604,126 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,820 | $6,516,959 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,650 | $6,214,918 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,108 | $6,165,495 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,300 | $6,022,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,700 | $5,945,438 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,780 | $5,876,933 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 352,453 | $5,875,391 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,020 | $5,856,797 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,773 | $5,805,005 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,220 | $5,755,429 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,625 | $5,686,519 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,086 | $5,685,744 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,008 | $5,669,844 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,400 | $5,623,629 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,800 | $5,521,668 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,615 | $5,181,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,235 | $5,083,931 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,531 | $5,071,615 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 149,162 | $5,025,268 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 231,966 | $5,010,479 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,231 | $4,879,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,854 | $4,741,923 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,684 | $4,725,936 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65,835 | $4,703,911 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 62,590 | $4,599,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,414 | $4,572,191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,720 | $4,373,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $4,315,586 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,970 | $4,282,224 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,020 | $4,239,290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,010 | $4,146,744 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,809 | $4,128,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,270 | $4,016,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,016 | $3,817,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,739 | $3,727,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,493 | $3,704,172 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 133,110 | $3,597,963 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,100 | $3,504,483 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 166,689 | $3,403,780 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 183,610 | $2,970,810 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 122,548 | $2,904,392 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,895 | $2,900,330 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 193,726 | $2,838,086 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,065 | $2,776,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,982 | $2,697,225 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 117,290 | $2,677,731 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,070 | $2,668,459 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 172,572 | $2,581,677 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 421,521 | $2,524,911 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 69,740 | $2,433,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,936 | $2,348,217 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,460 | $2,284,698 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 99,140 | $2,283,194 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 81,610 | $2,231,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,760 | $2,204,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,904 | $2,146,072 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,940 | $2,134,378 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 78,080 | $2,130,803 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,389 | $2,023,609 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 134,380 | $2,019,738 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,969 | $1,976,942 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,040 | $1,961,499 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 138,865 | $1,766,363 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,877 | $1,742,817 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,138 | $1,730,424 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,436 | $1,673,154 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 92,910 | $1,614,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,779 | $1,498,862 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 106,323 | $1,454,499 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,154 | $1,438,761 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,489 | $1,414,669 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 162,218 | $1,391,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,063 | $1,358,552 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,366 | $1,298,524 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,120 | $1,278,626 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,922 | $1,254,668 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 105,690 | $1,219,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,517 | $1,216,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,501 | $1,136,137 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,584 | $1,094,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,936 | $1,087,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,609 | $1,067,073 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,640 | $1,025,312 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,922 | $1,003,356 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,070 | $929,437 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,288 | $927,670 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,664 | $868,739 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 80,112 | $857,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,457 | $846,954 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,123 | $830,048 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,625 | $824,464 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,415 | $822,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,806 | $798,156 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,608 | $788,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,857 | $762,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,646 | $732,380 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,361 | $729,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,655 | $729,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,566 | $704,639 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,367 | $688,775 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,441 | $682,700 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,613 | $656,664 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,340 | $638,064 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,898 | $587,375 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,458 | $551,796 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,600 | $549,732 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,338 | $546,306 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,175 | $540,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,833 | $521,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,863 | $369,863 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,002 | $364,903 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,847 | $356,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,817 | $353,899 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,982 | $350,008 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 233 | $70,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002402 | this filing | 2024-02-09 | acceptance time not in the bulk data set |