MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

CIK

915287

Location

ANCHORAGE, AK

Portfolio Value

Small $480,151,180

Diversification

Diversified

Filing Date

Global Rank

#2,291 / 7,306 ▼ 458 · as of Jun 2024

Top Industry

Asset Management 21.0%

3Y Alpha vs SPY

-8.2%

Period ended 2 years ago

Filed Aug 12, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.2%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

9.7%

+1.9 pts

Top 5

34.2%

+13.1 pts

Top 10

46.7%

+16.9 pts

HHI

338

Diversified+158

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	29.5%	$141,687,176	13
Financial Services	25.6%	$122,774,079	30
Consumer Cyclical	10.8%	$51,650,129	12
Healthcare	8.8%	$42,097,637	11
Consumer Defensive	6.7%	$32,168,222	5
Industrials	5.5%	$26,636,479	11
Communication Services	4.7%	$22,485,619	4
Basic Materials	3.7%	$17,603,121	5
Energy	2.7%	$13,035,439	6
Real Estate	1.3%	$6,128,445	5
Utilities	0.8%	$3,884,834	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$4,850,055
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	$938,027
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
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
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	$987,761
LNG	Cheniere Energy, Inc.	−3,201	22,950	$4,012,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	38,631	$2,526,467
PDD	PDD Holdings Inc.	7,731	$1,027,836
GLAD	Gladstone Capital Corp	37,887	$881,630
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
BDX	Becton Dickinson & Co	24,020	$4,672,759
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.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $480,151,180 total · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	104,447	-26,518	$46,682,586	−15.3%	9.72%
NVDA	Nvidia Corp Technology	Added	324,122	+286,584	$40,042,031	+1080.6%	8.34%
AAPL	Apple Inc. Technology	Reduced	155,737	-23,478	$32,801,326	+6.7%	6.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	127,348	-18,973	$24,610,001	−6.8%	5.13%
META	Meta Platforms, Inc. Communication Services	Reduced	39,811	-5,784	$20,073,502	−9.3%	4.18%
LLY	ELI LILLY & Co Healthcare	Reduced	16,721	-1,933	$15,138,858	+4.3%	3.15%
ARCC	Ares Capital Corp Financial Services	Added	620,165	+36,654	$12,924,238	+6.4%	2.69%
OBDC	Blue Owl Capital Corp Financial Services	Added	724,156	+4,414	$11,123,036	+0.5%	2.32%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	348,305	+2,658	$10,665,099	−0.9%	2.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,220	-1,818	$10,386,877	+1.0%	2.16%
MAIN	Main Street Capital CORP Financial Services	Added	173,634	+1,360	$8,766,780	+7.6%	1.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,597	-7,169	$8,467,271	−30.5%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,541	-5,755	$8,335,221	−8.7%	1.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,107	-5,617	$8,099,217	−15.4%	1.69%
V	Visa Inc. Financial Services	Reduced	29,754	-4,247	$7,809,532	−17.7%	1.63%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	490,367	+2,334	$7,703,665	−5.1%	1.60%
HTGC	Hercules Capital, Inc. Financial Services	Added	356,422	+14,555	$7,288,829	+15.6%	1.52%
FSK	FS KKR Capital Corp Financial Services	Added	339,738	+2,100	$6,703,030	+4.1%	1.40%
INTU	Intuit Inc. Technology	Reduced	10,164	-1,447	$6,679,882	−11.5%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,400	-8,830	$6,148,704	−21.8%	1.28%
MCK	Mckesson Corp Healthcare	Reduced	10,234	-18,154	$5,977,065	−60.8%	1.24%
GD	General Dynamics Corp Industrials	Added	20,003	+1,580	$5,803,670	+11.5%	1.21%
WM	Waste Management Inc Industrials	Reduced	27,005	-2,579	$5,761,246	−8.6%	1.20%
COP	Conocophillips Energy	Reduced	45,137	-6,584	$5,162,770	−21.6%	1.08%
STLD	Steel Dynamics Inc Basic Materials	Reduced	39,855	-5,708	$5,161,222	−23.6%	1.07%
MRK	Merck & Co., Inc. Healthcare	Added	41,321	+8,463	$5,115,539	+18.0%	1.07%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	20,417	-7,290	$4,936,218	−29.4%	1.03%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	227,803	+1,280	$4,863,594	+0.2%	1.01%
SCCO	Southern Copper Corp/ Basic Materials	Added	47,598	+24,307	$4,850,055	+106.7%	1.01%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	231,999	-402,785	$4,684,059	−52.3%	0.98%
BWXT	BWX Technologies, Inc. Industrials	Reduced	48,933	-6,637	$4,648,635	−18.5%	0.97%
LIN	Linde PLC Basic Materials	Reduced	10,289	-1,814	$4,514,916	−19.7%	0.94%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,701	-319	$4,438,823	−2.8%	0.92%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	38,296	-4,196	$4,122,564	−25.5%	0.86%
LNG	Cheniere Energy, Inc. Energy	Reduced	22,950	-3,201	$4,012,348	−4.9%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,830	-1,330	$3,998,844	−14.8%	0.83%
VST	Vistra Corp. Utilities	Reduced	45,183	-13,066	$3,884,834	−4.2%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	15,110	-2,615	$3,565,808	−2.5%	0.74%
NVO	Novo Nordisk A S Healthcare	Added	23,228	+3,893	$3,315,564	+33.6%	0.69%
PANW	Palo Alto Networks Inc Technology	Reduced	19,380	-2,877	$3,285,006	+3.9%	0.68%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	23,615	-3,452	$3,268,552	−42.1%	0.68%
MA	Mastercard Inc Financial Services	Reduced	7,358	-1,297	$3,246,055	−22.1%	0.68%
CSWC	Capital Southwest Corp Financial Services	Added	120,509	+58	$3,144,079	+4.6%	0.65%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	163,671	+466	$3,078,651	−4.1%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,755	-823	$2,995,644	−15.5%	0.62%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	166,621	+336	$2,955,856	+9.2%	0.62%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	189,866	+687	$2,853,685	+0.7%	0.59%
KKR	KKR & Co. Inc. Financial Services	Reduced	25,772	-311	$2,712,245	+3.4%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,968	-361	$2,601,588	+24.7%	0.54%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	38,631	NEW	$2,526,467	NEW	0.53%