MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

CIK

915287

Location

ANCHORAGE, AK

Portfolio Value

Small $569,960,998

Diversification

Diversified

Filing Date

Global Rank

#2,752 / 7,435 ▼ 575 · as of Jun 2024

Top Industry

Asset Management 18.2%

Period ended 2 years ago

Filed Aug 12, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 36.3 effective positions, active share 51.6% against the S&P 500 as of 2024-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 62.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-06-30, active share 51.6%; sector active share 18.6% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.2%

+1.6 pts

Top 5

29.2%

+8.9 pts

Top 10

42.6%

+12.8 pts

HHI

276

Diversified+112

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.4%	$173,295,631	14
Financial Services	21.6%	$123,243,093	30
Communication Services	9.4%	$53,387,498	5
Consumer Cyclical	9.3%	$52,885,156	12
Healthcare	7.4%	$42,097,637	11
Consumer Defensive	5.6%	$32,168,222	5
Industrials	5.4%	$30,593,196	11
Energy	3.6%	$20,659,951	7
Basic Materials	3.1%	$17,933,078	5
Unclassified	2.4%	$13,684,257	7
Real Estate	1.1%	$6,128,445	5
Utilities	0.7%	$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	$5,180,012
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
COPX	Global X Copper Miners ETF	+5,490	15,414	$695,325
OBDC	Blue Owl Capital Corp	+4,414	724,156	$11,123,036
NVO	Novo Nordisk A S	+3,893	23,228	$3,315,564
—		+3,513	9,454	$717,180
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,847	11,536	$1,161,790
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	+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
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
GLAD	Gladstone Capital Corp	−39,043	37,887	$881,630
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
GOOG	Alphabet Inc.	−18,244	120,294	$22,064,325
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	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	38,631	$2,526,467
PDD	PDD Holdings Inc.	7,731	$1,027,836
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	25,700	$6,417,804
IDXX	Idexx Laboratories Inc	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
—		65,835	$5,132,497
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.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $569,960,998 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	104,447	-26,518	$46,682,586	−15.3%	18+	before history	8.19%
NVDA	Nvidia Corp Technology	Added	324,122	+286,584	$40,042,031	+18.1%	18+	before history	7.03%
AAPL	Apple Inc. Technology	Reduced	155,737	-23,478	$32,801,326	+6.7%	18+	before history	5.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	127,348	-18,973	$24,610,001	−6.8%	18+	before history	4.32%
GOOG	Alphabet Inc. Communication Services	Reduced	120,294	-18,244	$22,064,325	+4.6%	18+	before history	3.87%
META	Meta Platforms, Inc. Communication Services	Reduced	39,811	-5,784	$20,073,502	−9.3%	6	$178.67	3.52%
AVGO	Broadcom Inc. Technology	Reduced	10,960	-1,243	$17,596,608	+8.8%	18+	before history	3.09%
LLY	ELI LILLY & Co Healthcare	Reduced	16,721	-1,933	$15,138,858	+4.3%	8	$515.62	2.66%
ARCC	Ares Capital Corp Financial Services	Added	620,165	+36,654	$12,924,238	+6.4%	18+	before history	2.27%
OBDC	Blue Owl Capital Corp Financial Services	Added	724,156	+4,414	$11,123,036	+0.5%	17	$12.79	1.95%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	348,305	+2,658	$10,665,099	−0.9%	6	$24.75	1.87%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	12,220	-1,818	$10,386,877	+1.0%	11	$519.37	1.82%
NFLX	Netflix Inc Communication Services	Reduced	14,550	-2,091	$9,819,504	−2.8%	4	$435.10	1.72%
MAIN	Main Street Capital CORP Financial Services	Added	173,634	+1,360	$8,766,780	+7.6%	18+	before history	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,597	-7,169	$8,467,271	−30.5%	18+	before history	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,541	-5,755	$8,335,221	−8.7%	18+	before history	1.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,107	-5,617	$8,099,217	−15.4%	18+	before history	1.42%
V	Visa Inc. Financial Services	Reduced	29,754	-4,247	$7,809,532	−17.7%	18+	before history	1.37%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	490,367	+2,334	$7,703,665	−5.1%	18+	before history	1.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	66,231	-8,145	$7,624,512	−11.8%	6	$110.14	1.34%
AMLP	Alerian MLP ETF	Reduced	156,558	-1,544	$7,511,652	+0.1%	18+	before history	1.32%
NOW	ServiceNow, Inc. Technology	Reduced	9,408	-1,337	$7,400,991	−9.7%	17	$429.82	1.30%
HTGC	Hercules Capital, Inc. Financial Services	Added	356,422	+14,555	$7,288,829	+15.6%	18+	before history	1.28%
FSK	FS KKR Capital Corp Financial Services	Added	339,738	+2,100	$6,703,030	+4.1%	18+	before history	1.18%
INTU	Intuit Inc. Technology	Reduced	10,164	-1,447	$6,679,882	−11.5%	18+	before history	1.17%
PANW	Palo Alto Networks Inc Technology	Reduced	19,380	-2,877	$6,570,013	+3.9%	10	$178.11	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,400	-8,830	$6,148,704	−21.8%	18+	before history	1.08%
MCK	Mckesson Corp Healthcare	Reduced	10,234	-18,154	$5,977,065	−60.8%	10	$305.48	1.05%
GD	General Dynamics Corp Industrials	Added	20,003	+1,580	$5,803,670	+11.5%	3	$247.82	1.02%
WM	Waste Management Inc Industrials	Reduced	27,005	-2,579	$5,761,246	−8.6%	18+	before history	1.01%
ANET	Arista Networks, Inc. Technology	Reduced	16,125	-2,276	$5,651,490	+5.9%	4	$178.19	0.99%
SCCO	Southern Copper Corp Basic Materials	Added	47,598	+24,307	$5,180,012	+104.6%	3	unpriced	0.91%
COP	Conocophillips Energy	Reduced	45,137	-6,584	$5,162,770	−21.6%	18+	before history	0.91%
STLD	Steel Dynamics Inc Basic Materials	Reduced	39,855	-5,708	$5,161,222	−23.6%	12	$63.92	0.91%
MRK	Merck & Co., Inc. Healthcare	Added	41,321	+8,463	$5,115,539	+18.0%	18+	before history	0.90%
TTEK	Tetra Tech Inc Industrials	Reduced	24,153	-3,308	$4,938,805	−2.6%	18+	before history	0.87%
MAR	Marriott International Inc Consumer Cyclical	Reduced	20,417	-7,290	$4,936,218	−29.4%	9	$165.22	0.87%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	227,803	+1,280	$4,863,594	+0.2%	17	$17.49	0.85%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	231,999	-402,785	$4,684,059	−52.3%	7	$7.19	0.82%
BWXT	BWX Technologies, Inc. Industrials	Reduced	48,933	-6,637	$4,648,635	−18.5%	5	$68.37	0.82%
LIN	Linde PLC Basic Materials	Reduced	10,289	-1,814	$4,514,916	−19.7%	6	$334.89	0.79%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,701	-319	$4,438,823	−2.8%	7	$919.03	0.78%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	38,296	-4,196	$4,122,564	−25.5%	6	$88.64	0.72%
LNG	Cheniere Energy, Inc. Energy	Reduced	22,950	-3,201	$4,012,348	−4.9%	8	$151.67	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,830	-1,330	$3,998,844	−14.8%	4	$354.77	0.70%
VST	Vistra Corp. Utilities	Reduced	45,183	-13,066	$3,884,834	−4.2%	5	$32.82	0.68%
AMAT	Applied Materials Inc Technology	Reduced	15,110	-2,615	$3,565,808	−2.5%	18+	before history	0.63%
NVO	Novo Nordisk A S Healthcare	Added	23,228	+3,893	$3,315,564	+33.6%	12	$99.23	0.58%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	23,615	-3,452	$3,268,552	−42.1%	5	$111.21	0.57%
MA	Mastercard Inc Financial Services	Reduced	7,358	-1,297	$3,246,055	−22.1%	18+	before history	0.57%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.