13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 115 holding rows worth $571,405,596.
- Accession
- 0001398344-24-014311
- Filer
- CIK 915287
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 115 entries on the cover page, a total value of $571,405,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,405,596 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 | 104,447 | $46,682,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 324,122 | $40,042,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,737 | $32,801,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,348 | $24,610,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,294 | $22,064,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,811 | $20,073,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,960 | $17,596,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,721 | $15,139,008 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 620,165 | $12,924,248 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 724,156 | $11,123,043 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 348,305 | $10,665,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,220 | $10,386,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,550 | $9,819,503 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 173,634 | $8,766,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,597 | $8,467,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,541 | $8,335,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,107 | $8,099,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,754 | $7,809,532 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 490,367 | $7,703,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,231 | $7,624,512 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 156,558 | $7,511,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,408 | $7,400,992 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 356,422 | $7,288,831 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 339,738 | $6,703,039 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,164 | $6,679,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,380 | $6,570,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,400 | $6,148,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,234 | $5,977,116 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,003 | $5,803,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,005 | $5,761,114 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,125 | $5,651,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,137 | $5,162,770 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,855 | $5,161,331 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,598 | $5,128,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,321 | $5,115,439 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,153 | $4,938,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,417 | $4,936,289 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 227,803 | $4,863,607 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 231,999 | $4,684,059 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,933 | $4,648,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,289 | $4,514,916 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,701 | $4,438,824 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,296 | $4,122,565 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,950 | $4,012,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,830 | $3,998,844 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,183 | $3,884,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,110 | $3,565,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,228 | $3,315,565 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,615 | $3,268,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,358 | $3,246,056 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 120,509 | $3,144,084 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 163,671 | $3,078,643 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,755 | $2,995,534 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 166,621 | $2,955,857 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 189,866 | $2,853,686 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,772 | $2,712,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,968 | $2,601,588 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,631 | $2,526,229 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,015 | $2,450,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,031 | $2,269,454 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 409,469 | $2,264,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,327 | $2,241,387 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 131,247 | $2,111,772 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,694 | $2,008,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,880 | $1,726,018 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 90,675 | $1,702,877 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 135,748 | $1,661,556 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 102,741 | $1,555,499 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 157,263 | $1,530,169 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,432 | $1,464,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,203 | $1,411,204 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,872 | $1,407,044 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,348 | $1,375,488 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,088 | $1,350,372 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,285 | $1,323,985 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,253 | $1,323,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,911 | $1,292,820 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,752 | $1,225,146 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,657 | $1,224,316 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,367 | $1,168,426 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,536 | $1,161,791 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,825 | $1,156,202 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,916 | $1,115,602 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 103,071 | $1,113,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,194 | $1,086,758 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,083 | $1,029,830 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,731 | $1,027,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,232 | $1,015,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,938 | $978,647 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 80,891 | $933,482 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 118,924 | $897,874 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 37,887 | $881,630 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $877,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,855 | $857,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,501 | $833,865 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,144 | $830,348 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,831 | $816,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,555 | $812,037 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,213 | $792,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,997 | $772,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,496 | $762,053 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,521 | $757,983 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,454 | $717,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,414 | $695,325 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 41,353 | $674,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,894 | $572,989 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,975 | $568,709 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,642 | $550,462 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,172 | $523,286 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,304 | $491,996 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,120 | $439,083 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,893 | $412,464 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,929 | $389,099 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,756 | $340,049 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,740 | $323,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014311 | this filing | 2024-08-12 | acceptance time not in the bulk data set |