MCKINLEY CAPITAL MANAGEMENT LLC

13F filer, CIK 915287, ANCHORAGE, AK

MCKINLEY CAPITAL MANAGEMENT LLC reported $746,669,208 across 165 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-18. Its ten largest share positions make up 28.72% of the portfolio.

Filed 2023-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001398344-23-000702

Period: 2022-12-31
Reported value: $747M
Holdings: 165
Top 10 weight: 28.72%
New: 14
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVSnew	+99,980	$9.32M
YUMCnew	+149,304	$8.39M
PDDadded	+83,786	$6.83M
TMUSnew	+41,681	$5.84M
MCHPnew	+63,682	$4.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NTRexited	-211,815	-$17.8M
GLOBexited	-41,753	-$7.81M
ABTreduced	-61,757	-$6.78M
GOOGreduced	-61,528	-$5.46M
R1 RCM INCexited	-292,270	-$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001398344-23-000702, largest first. % of portfolio is the value over $746,669,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNHUNITEDHEALTH GROUP INC	82,140	$43.5M	5.83%	-1,646	Timeline
MSFTMICROSOFT CORP	160,678	$38.5M	5.16%	-5,711	Timeline
AAPLAPPLE INC	251,292	$32.7M	4.37%	-5,675	Timeline
DHRDANAHER CORP DEL	78,707	$20.9M	2.8%	-350	Timeline
MCKMCKESSON CORP	41,189	$15.5M	2.07%	-164	Timeline
AMZNAMAZON COM INC	161,190	$13.5M	1.81%	-2,959	Timeline
HUMHUMANA INC	26,316	$13.5M	1.81%	+8,424	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,570	$13M	1.74%	0	Timeline
GOOGALPHABET INC	135,699	$12M	1.61%	-61,528	Timeline
PEPPEPSICO INC	62,665	$11.3M	1.52%	-7,080	Timeline
ARCCARES CAPITAL CORP	611,473	$11.3M	1.51%	+135	Timeline
MRKMERCK & CO INC	97,110	$10.8M	1.44%	-713	Timeline
PDDPDD HOLDINGS INC	127,260	$10.4M	1.39%	+83,786	Timeline
CITHE CIGNA GROUP	30,910	$10.2M	1.37%	0	Timeline
PGPROCTER & GAMBLE CO	64,985	$9.85M	1.32%	+15,365	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,810	$9.65M	1.29%	0	Timeline
CVSCVS HEALTH CORP	99,980	$9.32M	1.25%	new	Timeline
VVISA INC	42,453	$8.82M	1.18%	+11,567	Timeline
HDHOME DEPOT INC	27,793	$8.78M	1.18%	-541	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	737,069	$8.51M	1.14%	+156,166	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,459	$8.43M	1.13%	-1,469	Timeline
YUMCYUM CHINA HLDGS INC	149,304	$8.39M	1.12%	new	Timeline
ARGXARGENX SE	21,200	$8.03M	1.08%	-3,240	Timeline
COPCONOCOPHILLIPS	61,913	$7.31M	0.98%	-11,393	Timeline
GBDCGOLUB CAP BDC INC	533,269	$7.02M	0.94%	+42,641	Timeline
IQVIQVIA HLDGS INC	34,090	$6.98M	0.94%	0	Timeline
STLDSTEEL DYNAMICS INC	71,467	$6.98M	0.94%	-10,568	Timeline
MAINMAIN STR CAP CORP	188,027	$6.95M	0.93%	-7,578	Timeline
HONHONEYWELL INTL INC	31,681	$6.79M	0.91%	+11	Timeline
NFGNATIONAL FUEL GAS CO	106,953	$6.77M	0.91%	-2,454	Timeline
INTUINTUIT	17,206	$6.7M	0.9%	-1,357	Timeline
FSKFS KKR CAP CORP	379,724	$6.65M	0.89%	-21,202	Timeline
ABTABBOTT LABORATORIES	60,244	$6.61M	0.89%	-61,757	Timeline
HSYHERSHEY CO	28,419	$6.58M	0.88%	-382	Timeline
EOGEOG RES INC	50,031	$6.48M	0.87%	-857	Timeline
LINDE PLC/OLDLINDE PLC/OLD	19,612	$6.4M	0.86%	-88
JPMJPMORGAN CHASE & CO	47,670	$6.39M	0.86%	0	Timeline
CHECHEMED CORP NEW	11,600	$5.92M	0.79%	0	Timeline
TMUST-MOBILE US INC	41,681	$5.84M	0.78%	new	Timeline
BACBANK OF AMER CORP	170,600	$5.65M	0.76%	0	Timeline
NVDANVIDIA CORPORATION	38,364	$5.61M	0.75%	-981	Timeline
DGXQUEST DIAGNOSTICS INC	35,820	$5.6M	0.75%	0	Timeline
HOLXHOLOGIC INC	74,435	$5.57M	0.75%	0	Timeline
AMLPALPS ETF TR	144,222	$5.49M	0.74%	+673	Timeline
BUNGE LTDBUNGE LTD	53,730	$5.36M	0.72%	-2,314
CPRICAPRI HOLDINGS LIMITED	93,252	$5.35M	0.72%	+4,989	Timeline
HTGCHERCULES CAPITAL INC	399,868	$5.29M	0.71%	-16,086	Timeline
ROPROPER TECHNOLOGIES INC	12,180	$5.26M	0.7%	0	Timeline
PERFICIENT INCPERFICIENT INC	75,180	$5.25M	0.7%	0
TTEKTETRA TECH INC NEW	35,719	$5.19M	0.69%	-436	Timeline
MARMARRIOTT INTL INC NEW	34,718	$5.17M	0.69%	-1,213	Timeline
DXCMDEXCOM INC	45,580	$5.16M	0.69%	+11,500	Timeline
IDXXIDEXX LABS INC	12,608	$5.14M	0.69%	0	Timeline
SYKSTRYKER CORPORATION	20,880	$5.1M	0.68%	-47	Timeline
ISRGINTUITIVE SURGICAL INC	19,180	$5.09M	0.68%	+3,120	Timeline
OPCHOPTION CARE HEALTH INC	168,662	$5.08M	0.68%	0	Timeline
LNGCHENIERE ENERGY INC	33,467	$5.02M	0.67%	-259	Timeline
PANWPALO ALTO NETWORKS INC	35,488	$4.95M	0.66%	-1,634	Timeline
BRKRBRUKER CORP	70,790	$4.84M	0.65%	-22,230	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,950	$4.7M	0.63%	0	Timeline
CSXCSX CORP	151,332	$4.69M	0.63%	+6,841	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	242,340	$4.55M	0.61%	+64,360
AVGOBROADCOM INC	8,018	$4.48M	0.6%	-204	Timeline
PODDINSULET CORP	15,220	$4.48M	0.6%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,682	$4.47M	0.6%	new	Timeline
ICLRICON PUB LTD CO	22,686	$4.41M	0.59%	0	Timeline
LULULULULEMON ATHLETICA INC	12,946	$4.15M	0.56%	new	Timeline
VEEVVEEVA SYS INC	24,920	$4.02M	0.54%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	211,410	$3.76M	0.5%	-9,464	Timeline
HSTMHEALTHSTREAM INC	150,510	$3.74M	0.5%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	211,570	$3.73M	0.5%	0	Timeline
PREMIER INCPREMIER INC	104,870	$3.67M	0.49%	0
PSECPROSPECT CAP CORP	513,251	$3.59M	0.48%	-29,569	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	522,186	$3.59M	0.48%	-19,703
ZTSZOETIS INC	23,810	$3.49M	0.47%	0	Timeline
TECHBIO-TECHNE CORP	40,920	$3.39M	0.45%	+30,690	Timeline
MCDMCDONALDS CORP	12,787	$3.37M	0.45%	+14	Timeline
EVHEVOLENT HEALTH INC	119,900	$3.37M	0.45%	0	Timeline
MAMASTERCARD INCORPORATED	9,646	$3.35M	0.45%	-359	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,394	$3.35M	0.45%	-86	Timeline
WMWASTE MGMT INC DEL	20,964	$3.29M	0.44%	+6	Timeline
UNPUNION PAC CORP	15,424	$3.19M	0.43%	-339	Timeline
GSBDGOLDMAN SACHS BDC INC	232,168	$3.19M	0.43%	-10,094	Timeline
CNCCENTENE CORP DEL	35,838	$2.94M	0.39%	-39,042	Timeline
TSLATESLA INC	23,274	$2.87M	0.38%	-25,145	Timeline
PGNYPROGYNY INC	91,350	$2.85M	0.38%	+31,540	Timeline
AVTRAVANTOR INC	132,590	$2.8M	0.37%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	189,159	$2.71M	0.36%	-11,277	Timeline
MELIMERCADOLIBRE INC	3,150	$2.67M	0.36%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	112,140	$2.55M	0.34%	+29,030	Timeline
HIMSHIMS & HERS HEALTH INC	378,910	$2.43M	0.33%	new	Timeline
ABBVABBVIE INC	14,943	$2.41M	0.32%	-123	Timeline
EWEDWARDS LIFESCIENCES CORP	32,320	$2.41M	0.32%	-13,940	Timeline
MDTMEDTRONIC PLC	30,260	$2.35M	0.31%	-36,280	Timeline
RGENREPLIGEN CORP	13,590	$2.3M	0.31%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	168,021	$2.17M	0.29%	-9,905	Timeline
DOCSDOXIMITY INC	61,475	$2.06M	0.28%	0	Timeline
SLRCSLR INVESTMENT CORP	140,472	$1.95M	0.26%	-5,273	Timeline
CSWCCAPITAL SOUTHWEST CORP	114,266	$1.95M	0.26%	-5,177	Timeline
LLYELI LILLY & CO	5,301	$1.94M	0.26%	+991	Timeline
AMATAPPLIED MATLS INC	19,660	$1.91M	0.26%	-766	Timeline
NMFCNEW MTN FIN CORP	151,649	$1.88M	0.25%	-9,113	Timeline
CVXCHEVRON CORPORATION	9,669	$1.74M	0.23%	-425	Timeline
GLPIGAMING & LEISURE P	33,112	$1.72M	0.23%	+608	Timeline
AGGISHARES TR	17,136	$1.66M	0.22%	0	Timeline
PNNTPENNANTPARK INVTS CORP	285,430	$1.64M	0.22%	-7,060	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,004	$1.56M	0.21%	-783	Timeline
ADBEADOBE INC	4,634	$1.56M	0.21%	-245	Timeline
WRBBERKLEY W R CORP	21,070	$1.53M	0.2%	-440	Timeline
NVSNOVARTIS AG	16,802	$1.52M	0.2%	-117	Timeline
NOWSERVICENOW INC	3,863	$1.5M	0.2%	-125	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	18,672	$1.49M	0.2%	-264
ENPHENPHASE ENERGY INC	5,493	$1.46M	0.19%	+783	Timeline
BBDCBARINGS BDC INC	176,492	$1.44M	0.19%	-10,462	Timeline
ASTRA SPACE INCASTRA SPACE INC	3,261,441	$1.41M	0.19%	0
GDGENERAL DYNAMICS CORP	5,683	$1.41M	0.19%	+657	Timeline
CATCATERPILLAR INC	5,768	$1.38M	0.19%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	55,327	$1.33M	0.18%	+1,146	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	116,096	$1.32M	0.18%	-6,895	Timeline
KDPKEURIG DR PEPPER INC	35,473	$1.26M	0.17%	+542	Timeline
ASMLASML HLDG NV	2,273	$1.24M	0.17%	-96	Timeline
ALGNALIGN TECHNOLOGY INC	5,860	$1.24M	0.17%	0	Timeline
SHELSHELL PLC	21,505	$1.22M	0.16%	+5,541	Timeline
JNJJOHNSON & JOHNSON	6,747	$1.19M	0.16%	+100	Timeline
BPBP PLC	33,248	$1.16M	0.16%	+16,130	Timeline
KKRKKR & CO INC	24,892	$1.16M	0.15%	-958	Timeline
OHIOMEGA HEALTHCARE INVS INC	40,193	$1.12M	0.15%	+745	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,077	$1.11M	0.15%	-867	Timeline
WDSWOODSIDE ENERGY GROUP LTD	41,229	$998K	0.13%	+14,789	Timeline
PFLTPENNANTPARK FLOATING RATE CA	89,762	$986K	0.13%	-5,200	Timeline
DEODIAGEO PLC	5,347	$953K	0.13%	-196	Timeline
TRINTRINITY CAP INC	86,160	$942K	0.13%	+2,021	Timeline
SLPSIMULATIONS PLUS INC	25,630	$937K	0.13%	0	Timeline
IWFISHARES TR	4,258	$912K	0.12%	+4,010	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	75,053	$871K	0.12%	new	Timeline
MRCCMONROE CAP CORP	98,423	$841K	0.11%	-5,842	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	87,003	$837K	0.11%	-5,131
ENBENBRIDGE INC	20,997	$821K	0.11%	-687	Timeline
BNBROOKFIELD CORP	25,911	$815K	0.11%	new	Timeline
TAT&T INC	43,634	$803K	0.11%	+752	Timeline
CCAPCRESCENT CAP BDC INC	62,571	$800K	0.11%	-3,651	Timeline
HDBHDFC BANK LTD	11,137	$762K	0.1%	-309	Timeline
AMGNAMGEN INC	2,877	$756K	0.1%	new	Timeline
NWGNATWEST GROUP PLC	111,758	$722K	0.1%	-1,228	Timeline
CNICANADIAN NATL RY CO	5,802	$690K	0.09%	-203	Timeline
NEWTNEWTEKONE INC	40,466	$658K	0.09%	-383	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,572	$656K	0.09%	-441
VTIPVANGUARD MALVERN FDS	13,925	$650K	0.09%	+5,744	Timeline
STMSTMICROELECTRONICS N V	17,676	$629K	0.08%	-703	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,280	$623K	0.08%	0	Timeline
NVONOVO-NORDISK A S	4,456	$603K	0.08%	-177	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	40,263	$583K	0.08%	+711
BHPBHP BILLITON LIMITED	9,374	$582K	0.08%	-717	Timeline
GMABGENMAB A/S	13,086	$555K	0.07%	-438	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	46,136	$549K	0.07%	-2,701	Timeline
VZVERIZON COMMUNICATIONS INC	13,495	$532K	0.07%	+235	Timeline
PMPHILIP MORRIS INTL INC	4,848	$491K	0.07%	+600	Timeline
JDJD.COM INC	8,600	$483K	0.06%	+56	Timeline
BABAALIBABA GROUP HLDG LTD	5,290	$466K	0.06%	-848	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	44,353	$463K	0.06%	-2,698	Timeline
VYMVANGUARD WHITEHALL FDS	4,066	$440K	0.06%	new	Timeline
BTIBRITISH AMERN TOB PLC	9,716	$388K	0.05%	-538	Timeline
IBNICICI BK LTD	17,585	$385K	0.05%	0	Timeline
COPXGLOBAL X FDS	8,352	$296K	0.04%	new	Timeline
ACWXISHARES TR	4,531	$206K	0.03%	new	Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NTRNUTRIEN LTD	211,815	$17.8M	shares
GLOBGLOBANT S A	41,753	$7.81M	shares
R1 RCM INCR1 RCM INC	292,270	$5.42M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	65,230	$4.72M	shares
BEKEKE HLDGS INC	241,800	$4.24M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	143,310	$3.94M	shares
FITBFIFTH THIRD BANCORP	104,700	$3.35M	shares
ABNBAIRBNB INC	29,183	$3.06M	shares
OMCLOMNICELL COM	32,020	$2.79M	shares
ALCALCON AG	46,880	$2.77M	shares
BXBLACKSTONE INC	31,497	$2.64M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	25,444	$1.04M	shares
KRKROGER CO	21,180	$926K	shares
CGCARLYLE GROUP INC	31,329	$809K	shares
VODVODAFONE GROUP PLC	43,718	$495K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-23-000702	base		2023-01-18	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC