Mckinley Capital Management Llc /delaware as of Sept. 30, 2022
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 166 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.7 | $42M | 84k | 505.04 | |
| Microsoft Corporation (MSFT) | 5.3 | $39M | 166k | 232.90 | |
| Apple (AAPL) | 4.8 | $36M | 257k | 138.20 | |
| Danaher Corporation (DHR) | 2.8 | $20M | 79k | 258.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $19M | 197k | 96.15 | |
| Amazon (AMZN) | 2.5 | $19M | 164k | 112.99 | |
| Nutrien (NTR) | 2.4 | $18M | 212k | 83.84 | |
| McKesson Corporation (MCK) | 1.9 | $14M | 41k | 339.88 | |
| Tesla Motors (TSLA) | 1.7 | $13M | 48k | 265.25 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 24k | 507.17 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 122k | 96.76 | |
| Pepsi (PEP) | 1.5 | $11M | 70k | 163.27 | |
| Ares Capital Corporation (ARCC) | 1.4 | $10M | 611k | 16.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.4M | 20k | 472.30 | |
| Humana (HUM) | 1.2 | $8.7M | 18k | 485.19 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $8.6M | 24k | 353.07 | |
| Cigna Corp (CI) | 1.2 | $8.6M | 31k | 277.48 | |
| Anthem (ELV) | 1.2 | $8.5M | 19k | 454.23 | |
| Merck & Co (MRK) | 1.1 | $8.4M | 98k | 86.11 | |
| Home Depot (HD) | 1.1 | $7.8M | 28k | 275.96 | |
| Globant S A (GLOB) | 1.1 | $7.8M | 42k | 187.08 | |
| ConocoPhillips (COP) | 1.0 | $7.5M | 73k | 102.35 | |
| Intuit (INTU) | 1.0 | $7.2M | 19k | 387.33 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $6.8M | 401k | 16.95 | |
| National Fuel Gas (NFG) | 0.9 | $6.7M | 109k | 61.55 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $6.6M | 196k | 33.64 | |
| Hershey Company (HSY) | 0.9 | $6.3M | 29k | 220.44 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 50k | 126.26 | |
| Iqvia Holdings (IQV) | 0.8 | $6.2M | 34k | 181.14 | |
| Palo Alto Networks (PANW) | 0.8 | $6.1M | 37k | 163.81 | |
| Golub Capital BDC (GBDC) | 0.8 | $6.1M | 491k | 12.39 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $6.0M | 581k | 10.37 | |
| Centene Corporation (CNC) | 0.8 | $5.8M | 75k | 77.82 | |
| Steel Dynamics (STLD) | 0.8 | $5.8M | 82k | 70.96 | |
| EOG Resources (EOG) | 0.8 | $5.7M | 51k | 111.74 | |
| Cheniere Energy Com New (LNG) | 0.8 | $5.6M | 34k | 165.93 | |
| Visa Com Cl A (V) | 0.7 | $5.5M | 31k | 177.65 | |
| R1 RCM (RCM) | 0.7 | $5.4M | 292k | 18.53 | |
| Medtronic SHS (MDT) | 0.7 | $5.4M | 67k | 80.75 | |
| Linde SHS | 0.7 | $5.3M | 20k | 269.59 | |
| Option Care Health Com New (OPCH) | 0.7 | $5.3M | 169k | 31.47 | |
| Honeywell International (HON) | 0.7 | $5.3M | 32k | 166.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $5.2M | 144k | 36.56 | |
| Bank of America Corporation (BAC) | 0.7 | $5.2M | 171k | 30.20 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $5.1M | 12k | 436.55 | |
| Marriott Intl Cl A (MAR) | 0.7 | $5.0M | 36k | 140.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 48k | 104.51 | |
| Bruker Corporation (BRKR) | 0.7 | $4.9M | 93k | 53.06 | |
| West Pharmaceutical Services (WST) | 0.7 | $4.9M | 20k | 246.07 | |
| Perficient (PRFT) | 0.7 | $4.9M | 75k | 65.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $4.8M | 416k | 11.58 | |
| Hologic (HOLX) | 0.7 | $4.8M | 74k | 64.53 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.8M | 39k | 121.39 | |
| Catalent (CTLT) | 0.6 | $4.7M | 65k | 72.36 | |
| Tetra Tech (TTEK) | 0.6 | $4.6M | 36k | 128.53 | |
| Bunge | 0.6 | $4.6M | 56k | 82.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.4M | 36k | 122.70 | |
| Roper Industries (ROP) | 0.6 | $4.4M | 12k | 359.61 | |
| Evolent Health Cl A (EVH) | 0.6 | $4.3M | 120k | 35.93 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 21k | 202.56 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $4.2M | 242k | 17.52 | |
| Icon SHS (ICLR) | 0.6 | $4.2M | 23k | 183.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.1M | 25k | 164.89 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.1M | 13k | 325.82 | |
| Change Healthcare | 0.5 | $3.9M | 143k | 27.49 | |
| CSX Corporation (CSX) | 0.5 | $3.8M | 145k | 26.64 | |
| Edwards Lifesciences (EW) | 0.5 | $3.8M | 46k | 82.62 | |
| Broadcom (AVGO) | 0.5 | $3.7M | 8.2k | 444.05 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $3.6M | 221k | 16.34 | |
| Premier Cl A (PINC) | 0.5 | $3.6M | 105k | 33.94 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.5M | 24k | 148.30 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $3.5M | 242k | 14.45 | |
| Insulet Corporation (PODD) | 0.5 | $3.5M | 15k | 229.37 | |
| Capri Holdings SHS (CPRI) | 0.5 | $3.4M | 88k | 38.44 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $3.4M | 543k | 6.20 | |
| Waste Management (WM) | 0.5 | $3.4M | 21k | 160.23 | |
| Fifth Third Ban (FITB) | 0.5 | $3.3M | 105k | 31.96 | |
| Oaktree Specialty Lending Corp | 0.4 | $3.3M | 542k | 6.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $3.2M | 212k | 15.23 | |
| HealthStream (HSTM) | 0.4 | $3.2M | 151k | 21.26 | |
| Nextgen Healthcare | 0.4 | $3.1M | 178k | 17.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 16k | 194.82 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $3.1M | 29k | 105.03 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.0M | 16k | 187.42 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 13k | 230.72 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.9M | 10k | 283.97 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.8M | 10k | 284.36 | |
| Privia Health Group (PRVA) | 0.4 | $2.8M | 83k | 34.06 | |
| Omnicell (OMCL) | 0.4 | $2.8M | 32k | 87.04 | |
| Alcon Ord Shs (ALC) | 0.4 | $2.8M | 47k | 59.07 | |
| Dex (DXCM) | 0.4 | $2.7M | 34k | 80.55 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $2.7M | 44k | 62.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.7M | 50k | 54.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.6M | 32k | 83.69 | |
| Avantor (AVTR) | 0.4 | $2.6M | 133k | 19.60 | |
| Repligen Corporation (RGEN) | 0.3 | $2.5M | 14k | 187.12 | |
| Tcg Bdc (CGBD) | 0.3 | $2.3M | 200k | 11.44 | |
| Progyny (PGNY) | 0.3 | $2.2M | 60k | 37.07 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $2.0M | 119k | 16.95 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 15k | 134.21 | |
| Astra Space Com Cl A | 0.3 | $2.0M | 3.3M | 0.61 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $1.9M | 178k | 10.93 | |
| Doximity Cl A (DOCS) | 0.3 | $1.9M | 62k | 30.22 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $1.9M | 161k | 11.53 | |
| Solar Cap (SLRC) | 0.2 | $1.8M | 146k | 12.32 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 20k | 81.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | 17k | 96.35 | |
| PennantPark Investment (PNNT) | 0.2 | $1.6M | 293k | 5.46 | |
| WNS HLDGS Spon Adr | 0.2 | $1.5M | 19k | 81.80 | |
| Barings Bdc (BBDC) | 0.2 | $1.5M | 187k | 8.27 | |
| Servicenow (NOW) | 0.2 | $1.5M | 4.0k | 377.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 22k | 68.53 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 143.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.4M | 33k | 44.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.3k | 323.43 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.4M | 22k | 64.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 4.9k | 275.26 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.3M | 4.7k | 277.49 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 17k | 76.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 54k | 23.24 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.3M | 123k | 10.22 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.3M | 35k | 35.81 | |
| Simulations Plus (SLP) | 0.2 | $1.2M | 26k | 48.54 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 5.9k | 207.17 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.2M | 39k | 29.48 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 26k | 42.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 163.38 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.0k | 212.10 | |
| Trinity Cap (TRIN) | 0.1 | $1.1M | 84k | 12.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.0M | 25k | 40.91 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $995k | 66k | 15.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $984k | 2.4k | 415.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $975k | 21k | 46.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $941k | 5.5k | 169.76 | |
| Kroger (KR) | 0.1 | $926k | 21k | 43.72 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $912k | 95k | 9.60 | |
| Carlyle Group (CG) | 0.1 | $809k | 31k | 25.82 | |
| Enbridge (ENB) | 0.1 | $804k | 22k | 37.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $794k | 16k | 49.74 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $782k | 92k | 8.49 | |
| Monroe Cap (MRCC) | 0.1 | $755k | 104k | 7.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $668k | 11k | 58.36 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $667k | 41k | 16.33 | |
| At&t (T) | 0.1 | $658k | 43k | 15.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $648k | 6.0k | 107.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $615k | 8.3k | 74.28 | |
| Physicians Realty Trust | 0.1 | $595k | 40k | 15.04 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $586k | 49k | 12.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $569k | 18k | 30.96 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $563k | 113k | 4.98 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $533k | 26k | 20.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $512k | 11k | 46.49 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $511k | 47k | 10.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $505k | 10k | 50.04 | |
| Verizon Communications (VZ) | 0.1 | $503k | 13k | 37.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $495k | 44k | 11.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $491k | 6.1k | 79.99 | |
| BP Sponsored Adr (BP) | 0.1 | $488k | 17k | 28.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $462k | 4.6k | 99.72 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $434k | 14k | 32.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $430k | 8.5k | 50.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $394k | 8.2k | 48.16 | |
| Icici Bank Adr (IBN) | 0.1 | $369k | 18k | 20.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $364k | 10k | 35.50 | |
| Philip Morris International (PM) | 0.0 | $353k | 4.2k | 83.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $52k | 248.00 | 209.68 |
