Mckinley Capital Management Llc /delaware as of Dec. 31, 2021
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $62M | 183k | 336.32 | |
| Apple (AAPL) | 4.0 | $44M | 250k | 177.57 | |
| UnitedHealth (UNH) | 3.8 | $43M | 86k | 502.14 | |
| Nutrien (NTR) | 3.0 | $34M | 446k | 75.27 | |
| Icon SHS (ICLR) | 2.9 | $32M | 103k | 309.70 | |
| Amazon (AMZN) | 2.7 | $30M | 8.9k | 3334.38 | |
| Danaher Corporation (DHR) | 2.6 | $29M | 90k | 329.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $25M | 8.5k | 2893.59 | |
| NVIDIA Corporation (NVDA) | 1.7 | $20M | 66k | 294.12 | |
| Stryker Corporation (SYK) | 1.7 | $19M | 71k | 267.42 | |
| Astra Space Com Cl A | 1.7 | $19M | 3.3M | 5.84 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 127k | 140.74 | |
| Align Technology (ALGN) | 1.6 | $18M | 27k | 657.16 | |
| Home Depot (HD) | 1.5 | $17M | 40k | 415.03 | |
| Sea Sponsord Ads (SE) | 1.4 | $15M | 68k | 223.71 | |
| Meta Platforms Cl A (META) | 1.3 | $15M | 45k | 336.35 | |
| Intuit (INTU) | 1.2 | $14M | 21k | 643.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $14M | 207k | 65.07 | |
| Dex (DXCM) | 1.1 | $13M | 24k | 536.93 | |
| Ares Capital Corporation (ARCC) | 1.1 | $13M | 601k | 21.19 | |
| Tesla Motors (TSLA) | 1.1 | $13M | 12k | 1056.84 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 75k | 163.58 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $12M | 32k | 359.30 | |
| MercadoLibre (MELI) | 1.0 | $11M | 8.3k | 1348.32 | |
| Pepsi (PEP) | 1.0 | $11M | 63k | 173.72 | |
| Catalent (CTLT) | 0.9 | $10M | 81k | 128.04 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 16k | 667.24 | |
| Perficient (PRFT) | 0.9 | $9.7M | 75k | 129.29 | |
| Iqvia Holdings (IQV) | 0.9 | $9.6M | 34k | 282.14 | |
| West Pharmaceutical Services (WST) | 0.8 | $9.4M | 20k | 469.02 | |
| Globant S A (GLOB) | 0.8 | $8.9M | 28k | 314.10 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $8.9M | 198k | 44.86 | |
| Anthem (ELV) | 0.8 | $8.7M | 19k | 463.53 | |
| Fs Kkr Capital Corp (FSK) | 0.8 | $8.5M | 407k | 20.94 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $8.3M | 589k | 14.16 | |
| IDEXX Laboratories (IDXX) | 0.7 | $8.3M | 13k | 658.47 | |
| Trane Technologies SHS (TT) | 0.7 | $8.1M | 40k | 202.04 | |
| ConocoPhillips (COP) | 0.7 | $8.1M | 112k | 72.18 | |
| Lennar Corp Cl A (LEN) | 0.7 | $7.8M | 68k | 116.15 | |
| Tetra Tech (TTEK) | 0.7 | $7.8M | 46k | 169.80 | |
| Bruker Corporation (BRKR) | 0.7 | $7.8M | 93k | 83.91 | |
| Bank of America Corporation (BAC) | 0.7 | $7.6M | 171k | 44.49 | |
| Visa Com Cl A (V) | 0.7 | $7.6M | 35k | 216.71 | |
| BlackRock (BLK) | 0.7 | $7.6M | 8.3k | 915.56 | |
| Etsy (ETSY) | 0.7 | $7.6M | 35k | 218.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | 48k | 158.36 | |
| R1 Rcm | 0.7 | $7.4M | 292k | 25.49 | |
| Broadcom (AVGO) | 0.7 | $7.3M | 11k | 665.36 | |
| Golub Capital BDC (GBDC) | 0.6 | $7.2M | 469k | 15.44 | |
| Honeywell International (HON) | 0.6 | $7.1M | 34k | 208.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $7.0M | 420k | 16.59 | |
| Linde SHS | 0.6 | $6.9M | 20k | 346.38 | |
| Medtronic SHS (MDT) | 0.6 | $6.9M | 67k | 103.46 | |
| Msci (MSCI) | 0.6 | $6.9M | 11k | 612.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.8M | 53k | 129.39 | |
| Mosaic (MOS) | 0.6 | $6.8M | 173k | 39.29 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $6.8M | 161k | 41.90 | |
| Humana (HUM) | 0.6 | $6.5M | 14k | 463.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $6.4M | 25k | 255.50 | |
| CSX Corporation (CSX) | 0.6 | $6.3M | 168k | 37.60 | |
| Masimo Corporation (MASI) | 0.6 | $6.2M | 21k | 292.78 | |
| Capri Holdings SHS (CPRI) | 0.6 | $6.2M | 96k | 64.91 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $6.1M | 12k | 529.05 | |
| Roper Industries (ROP) | 0.5 | $6.0M | 12k | 491.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 35k | 171.07 | |
| Zoetis Cl A (ZTS) | 0.5 | $5.8M | 24k | 244.02 | |
| Omnicell (OMCL) | 0.5 | $5.8M | 32k | 180.45 | |
| Hologic (HOLX) | 0.5 | $5.7M | 74k | 76.56 | |
| Avantor (AVTR) | 0.5 | $5.6M | 133k | 42.14 | |
| Generac Holdings (GNRC) | 0.5 | $5.3M | 15k | 351.94 | |
| Bio-techne Corporation (TECH) | 0.5 | $5.3M | 10k | 517.30 | |
| Steel Dynamics (STLD) | 0.5 | $5.3M | 85k | 62.07 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $5.2M | 224k | 23.39 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $5.2M | 31k | 166.48 | |
| Cerner Corporation | 0.4 | $4.9M | 53k | 92.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.8M | 8.5k | 567.65 | |
| Option Care Health Com New (OPCH) | 0.4 | $4.8M | 169k | 28.44 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $4.7M | 557k | 8.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $4.6M | 140k | 32.74 | |
| Fifth Third Ban (FITB) | 0.4 | $4.6M | 105k | 43.55 | |
| Lithia Motors (LAD) | 0.4 | $4.5M | 15k | 297.01 | |
| Aptiv SHS (APTV) | 0.4 | $4.3M | 26k | 164.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $4.2M | 24k | 173.00 | |
| Beigene Sponsored Adr (BGNE) | 0.4 | $4.2M | 16k | 270.94 | |
| Syneos Health Cl A | 0.4 | $4.1M | 40k | 102.68 | |
| Oaktree Specialty Lending Corp | 0.4 | $4.1M | 546k | 7.46 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $4.0M | 209k | 19.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 16k | 251.93 | |
| Teladoc (TDOC) | 0.4 | $4.0M | 43k | 91.83 | |
| HealthStream (HSTM) | 0.4 | $4.0M | 151k | 26.36 | |
| Moderna (MRNA) | 0.4 | $3.9M | 16k | 253.95 | |
| Applied Materials (AMAT) | 0.3 | $3.9M | 25k | 157.34 | |
| Solar Cap (SLRC) | 0.3 | $3.9M | 211k | 18.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.9M | 6.8k | 567.13 | |
| Phreesia (PHR) | 0.3 | $3.8M | 91k | 41.66 | |
| CONMED Corporation (CNMD) | 0.3 | $3.7M | 26k | 141.76 | |
| Epam Systems (EPAM) | 0.3 | $3.7M | 5.5k | 668.35 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 10k | 359.28 | |
| Repligen Corporation (RGEN) | 0.3 | $3.6M | 14k | 264.83 | |
| Health Catalyst (HCAT) | 0.3 | $3.5M | 87k | 39.62 | |
| MKS Instruments (MKSI) | 0.3 | $3.3M | 19k | 174.15 | |
| Cigna Corp (CI) | 0.3 | $3.2M | 14k | 229.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.1M | 26k | 120.34 | |
| Doximity Cl A (DOCS) | 0.3 | $3.1M | 62k | 50.13 | |
| Change Healthcare | 0.3 | $3.1M | 143k | 21.38 | |
| PacWest Ban | 0.3 | $3.1M | 68k | 45.17 | |
| SVB Financial (SIVBQ) | 0.3 | $3.1M | 4.5k | 678.35 | |
| Progyny (PGNY) | 0.3 | $3.0M | 60k | 50.34 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.9M | 69k | 41.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $2.9M | 88k | 32.68 | |
| Tcg Bdc (CGBD) | 0.3 | $2.8M | 205k | 13.73 | |
| Kkr & Co (KKR) | 0.2 | $2.6M | 35k | 74.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.5M | 43k | 58.23 | |
| Carlyle Group (CG) | 0.2 | $2.5M | 46k | 54.91 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $2.5M | 99k | 25.29 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.5M | 183k | 13.51 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $2.4M | 19k | 126.36 | |
| Servicenow (NOW) | 0.2 | $2.3M | 3.5k | 648.86 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $2.3M | 82k | 27.62 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $2.2M | 164k | 13.70 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $2.2M | 25k | 87.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.2M | 2.8k | 796.37 | |
| Barings Bdc (BBDC) | 0.2 | $2.1M | 192k | 11.02 | |
| WNS HLDGS Spon Adr | 0.2 | $1.8M | 20k | 88.24 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.4k | 268.10 | |
| Waste Management (WM) | 0.1 | $1.7M | 10k | 166.93 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $1.6M | 126k | 12.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 18k | 87.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | 31k | 48.68 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 53k | 28.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.5M | 24k | 60.39 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 6.5k | 220.23 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.2M | 97k | 12.77 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.2M | 14k | 87.12 | |
| Monroe Cap (MRCC) | 0.1 | $1.2M | 107k | 11.22 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.2M | 67k | 17.60 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 39k | 29.60 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 15k | 76.67 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $1.1M | 94k | 11.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 14k | 78.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 29k | 36.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.1M | 22k | 48.88 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 25k | 42.24 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 602.53 | |
| At&t (T) | 0.1 | $1.0M | 42k | 24.59 | |
| Bhp Group Sponsored Adr | 0.1 | $1.0M | 17k | 59.81 | |
| Enbridge (ENB) | 0.1 | $966k | 25k | 39.06 | |
| Paypal Holdings (PYPL) | 0.1 | $934k | 4.9k | 188.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $899k | 7.9k | 114.12 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $862k | 48k | 17.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $859k | 7.0k | 122.84 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $858k | 80k | 10.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $842k | 7.1k | 118.88 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $758k | 50k | 15.20 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $757k | 59k | 12.95 | |
| Physicians Realty Trust | 0.1 | $717k | 38k | 18.84 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $678k | 16k | 43.40 | |
| BP Sponsored Adr (BP) | 0.1 | $673k | 25k | 26.62 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $669k | 7.6k | 88.53 | |
| Verizon Communications (VZ) | 0.1 | $668k | 13k | 51.98 | |
| Primo Water (PRMW) | 0.1 | $639k | 36k | 17.63 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $638k | 25k | 25.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $635k | 5.7k | 112.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $635k | 13k | 49.52 | |
| Casey's General Stores (CASY) | 0.0 | $495k | 2.5k | 197.53 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $399k | 12k | 34.56 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $321k | 5.3k | 60.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $317k | 2.5k | 129.34 | |
| Icici Bank Adr (IBN) | 0.0 | $315k | 16k | 19.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $309k | 3.8k | 81.19 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $233k | 34k | 6.78 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $224k | 6.1k | 36.95 | |
| Nio Spon Ads (NIO) | 0.0 | $206k | 6.5k | 31.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 140.00 | 307.14 |
