MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Filing Date
Global Rank
#2,225
/ 7,309
▼ 461
· as of Jun 2024
Top Industry
Asset Management
19.2%
3Y Alpha vs SPY
-0.2%
Period ended 2 years ago
Filed Aug 12, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jul 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.1%
SPY
+29.4%
Annualised alpha
-0.2%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters.MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
104 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
8.8%
+1.9 pts
Top 5
31.1%
+9.8 pts
Top 10
43.8%
+13.6 pts
HHI
300
Diversified+127
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $167,644,141 |
| Financial Services | 23.3% | $123,243,093 |
| Consumer Cyclical | 10.0% | $52,885,156 |
| Healthcare | 8.0% | $42,097,637 |
| Consumer Defensive | 6.1% | $32,168,222 |
| Communication Services | 5.9% | $31,323,173 |
| Industrials | 5.8% | $30,593,196 |
| Energy | 3.9% | $20,659,951 |
| Basic Materials | 3.4% | $17,881,274 |
| Real Estate | 1.2% | $6,128,445 |
| Utilities | 0.7% | $3,884,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +286,584 | 324,122 | $40,042,031 | |
| ARCC | Ares Capital Corp | +36,654 | 620,165 | $12,924,238 | |
| SCCO | Southern Copper Corp/ | +24,307 | 47,598 | $5,128,208 | |
| HTGC | Hercules Capital, Inc. | +14,555 | 356,422 | $7,288,829 | |
| MRK | Merck & Co., Inc. | +8,463 | 41,321 | $5,115,539 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +7,746 | 15,975 | $568,710 | |
| OBDC | Blue Owl Capital Corp | +4,414 | 724,156 | $11,123,036 | |
| NVO | Novo Nordisk A S | +3,893 | 23,228 | $3,315,564 | |
| BXSL | Blackstone Secured Lending Fund | +2,658 | 348,305 | $10,665,099 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +2,334 | 490,367 | $7,703,665 | |
| FSK | FS KKR Capital Corp | +2,100 | 339,738 | $6,703,030 | |
| NMFC | New Mountain Finance Corp | +1,883 | 135,748 | $1,661,555 | |
| IRM | Iron Mountain Inc | +1,745 | 15,348 | $1,375,487 | |
| GD | General Dynamics Corp | +1,580 | 20,003 | $5,803,670 | |
| MAIN | Main Street Capital CORP | +1,360 | 173,634 | $8,766,780 | |
| TCPC | BlackRock TCP Capital Corp. | +1,350 | 103,071 | $1,113,166 | |
| BBDC | Barings BDC, Inc. | +1,308 | 157,263 | $1,530,168 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +1,280 | 227,803 | $4,863,594 | |
| BN | BROOKFIELD Corp /ON/ | +1,223 | 33,872 | $1,407,041 | |
| CCAP | Crescent Capital BDC, Inc. | +1,069 | 90,675 | $1,702,876 | |
| PSEC | Prospect Capital Corp | +1,028 | 409,469 | $2,264,363 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +906 | 80,891 | $933,482 | |
| GSBD | Goldman Sachs BDC, Inc. | +687 | 189,866 | $2,853,685 | |
| MFIC | MidCap Financial Investment Corp | +655 | 102,741 | $1,555,498 | |
| DLR | Digital Realty Trust, Inc. | +569 | 5,213 | $792,636 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HIMS | Hims & Hers Health, Inc. | −402,785 | 231,999 | $4,684,059 | |
| DXCM | Dexcom Inc | −51,287 | 9,083 | $1,029,830 | |
| SYK | Stryker Corp | −27,186 | 3,194 | $1,086,758 | |
| MSFT | Microsoft Corp | −26,518 | 104,447 | $46,682,586 | |
| ISRG | Intuitive Surgical Inc | −23,924 | 3,880 | $1,726,018 | |
| AAPL | Apple Inc. | −23,478 | 155,737 | $32,801,326 | |
| UNH | Unitedhealth Group Inc | −22,606 | 1,496 | $761,852 | |
| AMZN | Amazon Com Inc | −18,973 | 127,348 | $24,610,001 | |
| MCK | Mckesson Corp | −18,154 | 10,234 | $5,977,065 | |
| TSLA | Tesla, Inc. | −15,582 | 11,327 | $2,241,386 | |
| VST | Vistra Corp. | −13,066 | 45,183 | $3,884,834 | |
| JPM | Jpmorgan Chase & Co | −8,830 | 30,400 | $6,148,704 | |
| XOM | ExxonMobil Holdings Corp | −8,145 | 66,231 | $7,624,512 | |
| MAR | Marriott International Inc /Md/ | −7,290 | 20,417 | $4,936,218 | |
| HD | Home Depot, Inc. | −7,169 | 24,597 | $8,467,271 | |
| BWXT | BWX Technologies, Inc. | −6,637 | 48,933 | $4,648,635 | |
| COP | Conocophillips | −6,584 | 45,137 | $5,162,770 | |
| META | Meta Platforms, Inc. | −5,784 | 39,811 | $20,073,502 | |
| PG | PROCTER & GAMBLE Co | −5,755 | 50,541 | $8,335,221 | |
| STLD | Steel Dynamics Inc | −5,708 | 39,855 | $5,161,222 | |
| PEP | Pepsico Inc | −5,617 | 49,107 | $8,099,217 | |
| V | Visa Inc. | −4,247 | 29,754 | $7,809,532 | |
| FMX | Mexican Economic Development Inc | −4,196 | 38,296 | $4,122,564 | |
| BLDR | Builders FirstSource, Inc. | −3,452 | 23,615 | $3,268,552 | |
| TTEK | Tetra Tech Inc | −3,308 | 24,153 | $4,938,805 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 15,590 | $9,061,063 | |
| ABT | Abbott Laboratories | 75,380 | $8,567,690 | |
| BSX | Boston Scientific Corp | 118,750 | $8,133,187 | |
| IQV | Iqvia Holdings Inc. | 30,190 | $7,634,749 | |
| ELV | Elevance Health, Inc. | 13,820 | $7,166,222 | |
| CVS | CVS HEALTH Corp | 88,480 | $7,057,164 | |
| CI | Cigna Group | 19,220 | $6,980,511 | |
| ICLR | Icon PLC | 20,086 | $6,747,891 | |
| DHR | Danaher Corp /De/ | 25,700 | $6,417,804 | |
| IDXX | Idexx Laboratories Inc /De | 11,108 | $5,997,542 | |
| BDX | Becton Dickinson & Co | 24,020 | $5,943,750 | |
| ALC | Alcon Inc | 70,800 | $5,896,932 | |
| BRKR | Bruker Corp | 62,590 | $5,879,704 | |
| MEDP | Medpace Holdings, Inc. | 13,970 | $5,645,975 | |
| HOLX | HOLOGIC INC | 65,835 | $5,132,496 | |
| VEEV | Veeva Systems Inc | 22,020 | $5,101,813 | |
| OPCH | Option Care Health, Inc. | 149,162 | $5,002,893 | |
| WST | West Pharmaceutical Services Inc | 12,160 | $4,811,833 | |
| CHE | Chemed Corp | 7,270 | $4,666,831 | |
| ROP | Roper Technologies Inc | 7,820 | $4,385,768 | |
| STE | STERIS plc | 18,270 | $4,107,461 | |
| ZTS | Zoetis Inc. | 21,010 | $3,555,102 | |
| HSTM | Healthstream Inc | 133,110 | $3,548,712 | |
| HQY | Healthequity, Inc. | 42,780 | $3,492,131 | |
| EVH | Evolent Health, Inc. | 106,100 | $3,479,019 | |
| No positions match the current search. | ||||
104 tracked positions ·
$528,509,122 total
· filing declares
115 positions · $571,405,596
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 104,447 | $46,682,586 | 8.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 324,122 | $40,042,031 | 7.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 155,737 | $32,801,326 | 6.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 127,348 | $24,610,001 | 4.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 39,811 | $20,073,502 | 3.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,960 | $17,596,608 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,721 | $15,138,858 | 2.86% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 620,165 | $12,924,238 | 2.45% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 724,156 | $11,123,036 | 2.10% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 348,305 | $10,665,099 | 2.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 12,220 | $10,386,877 | 1.97% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 14,550 | $9,819,504 | 1.86% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 173,634 | $8,766,780 | 1.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,597 | $8,467,271 | 1.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 50,541 | $8,335,221 | 1.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 49,107 | $8,099,217 | 1.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 29,754 | $7,809,532 | 1.48% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 490,367 | $7,703,665 | 1.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 66,231 | $7,624,512 | 1.44% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 9,408 | $7,400,991 | 1.40% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 356,422 | $7,288,829 | 1.38% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 339,738 | $6,703,030 | 1.27% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 10,164 | $6,679,882 | 1.26% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 19,380 | $6,570,013 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,400 | $6,148,704 | 1.16% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 10,234 | $5,977,065 | 1.13% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 20,003 | $5,803,670 | 1.10% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 27,005 | $5,761,246 | 1.09% | |
| COP |
Conocophillips
Energy
|
Reduced | 45,137 | $5,162,770 | 0.98% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 39,855 | $5,161,222 | 0.98% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 47,598 | $5,128,208 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 41,321 | $5,115,539 | 0.97% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 24,153 | $4,938,805 | 0.93% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 20,417 | $4,936,218 | 0.93% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 227,803 | $4,863,594 | 0.92% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 231,999 | $4,684,059 | 0.89% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 48,933 | $4,648,635 | 0.88% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 10,289 | $4,514,916 | 0.85% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 2,701 | $4,438,823 | 0.84% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 38,296 | $4,122,564 | 0.78% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 22,950 | $4,012,348 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,830 | $3,998,844 | 0.76% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 45,183 | $3,884,834 | 0.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 15,110 | $3,565,808 | 0.67% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 23,228 | $3,315,564 | 0.63% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 23,615 | $3,268,552 | 0.62% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,358 | $3,246,055 | 0.61% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 120,509 | $3,144,079 | 0.59% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 163,671 | $3,078,651 | 0.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 11,755 | $2,995,644 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.