Mckinley Capital Management

Latest statistics and disclosures from Mckinley Capital Management Llc /delaware's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mckinley Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Companies in the Mckinley Capital Management Llc /delaware portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $57M 184k 308.31
Apple (AAPL) 4.7 $47M +7% 269k 174.61
UnitedHealth (UNH) 4.1 $41M -5% 81k 509.97
Alphabet Cap Stk Cl C (GOOG) 3.0 $31M +28% 11k 2793.02
Amazon (AMZN) 2.9 $29M 8.9k 3259.93
Nutrien (NTR) 2.6 $27M -42% 256k 103.96
Danaher Corporation (DHR) 2.6 $26M 89k 293.33
Icon SHS (ICLR) 2.0 $21M -18% 85k 243.22
Stryker Corporation (SYK) 1.8 $19M -2% 69k 267.36
NVIDIA Corporation (NVDA) 1.8 $18M 68k 272.85
Abbott Laboratories (ABT) 1.5 $15M 127k 118.35
Hdfc Bank Sponsored Ads (HDB) 1.3 $13M +3% 214k 61.33
Tesla Motors (TSLA) 1.3 $13M 12k 1077.67
Ares Capital Corporation (ARCC) 1.3 $13M 606k 20.95

Setup an alert

Mckinley Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Astra Space Com Cl A (ASTR) 1.3 $13M 3.3M 3.86
Costco Wholesale Corporation (COST) 1.2 $12M +149% 21k 575.84
Dex (DXCM) 1.2 $12M 24k 511.61
Pepsi (PEP) 1.2 $12M +10% 70k 167.38
Align Technology (ALGN) 1.2 $12M 27k 436.02
Intuitive Surgical Com New (ISRG) 1.2 $12M +19% 38k 301.66
Procter & Gamble Company (PG) 1.1 $11M 75k 152.80
Home Depot (HD) 1.1 $11M -11% 36k 299.35
Thermo Fisher Scientific (TMO) 1.1 $11M +15% 18k 590.63
Intuit (INTU) 1.0 $10M 21k 480.86
Mosaic (MOS) 1.0 $10M -12% 151k 66.50
Fs Kkr Capital Corp (FSK) 0.9 $9.3M 409k 22.82
Anthem (ANTM) 0.9 $9.2M 19k 491.23
Catalent (CTLT) 0.9 $9.0M 81k 110.89
ConocoPhillips (COP) 0.9 $8.8M -21% 88k 100.00
Owl Rock Capital Corporation (ORCC) 0.9 $8.8M 593k 14.78
Globant S A (GLOB) 0.9 $8.7M +17% 33k 262.08
Main Street Capital Corporation (MAIN) 0.8 $8.5M 199k 42.64
Perficient (PRFT) 0.8 $8.3M 75k 110.10
West Pharmaceutical Services (WST) 0.8 $8.2M 20k 410.73
Iqvia Holdings (IQV) 0.8 $7.9M 34k 231.21
R1 Rcm (RCM) 0.8 $7.8M 292k 26.76
Hercules Technology Growth Capital (HTGC) 0.8 $7.6M 423k 18.07
Visa Com Cl A (V) 0.8 $7.6M 34k 221.75
Tetra Tech (TTEK) 0.8 $7.6M 46k 164.93
Cigna Corp (CI) 0.7 $7.4M +121% 31k 239.60
Medtronic SHS (MDT) 0.7 $7.4M 67k 110.96
Golub Capital BDC (GBDC) 0.7 $7.2M 473k 15.21
Freeport-mcmoran CL B (FCX) 0.7 $7.1M +105% 143k 49.74
Steel Dynamics (STLD) 0.7 $7.0M 84k 83.42
Bank of America Corporation (BAC) 0.7 $7.0M 171k 41.22
McKesson Corporation (MCK) 0.7 $7.0M NEW 23k 306.11
Meta Platforms Cl A (FB) 0.7 $7.0M -29% 32k 222.35
Broadcom (AVGO) 0.7 $6.9M 11k 629.66
IDEXX Laboratories (IDXX) 0.7 $6.9M 13k 547.03
Honeywell International (HON) 0.7 $6.6M 34k 194.59
EOG Resources (EOG) 0.6 $6.5M NEW 55k 119.24
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 48k 136.31
Blackstone Group Inc Com Cl A (BX) 0.6 $6.5M -2% 51k 126.94
BlackRock (BLK) 0.6 $6.4M 8.4k 764.15
Linde SHS (LIN) 0.6 $6.3M 20k 319.44
CSX Corporation (CSX) 0.6 $6.3M 168k 37.45
Humana (HUM) 0.6 $6.1M 14k 435.16
Bruker Corporation (BRKR) 0.6 $6.0M 93k 64.30
Hershey Company (HSY) 0.6 $5.9M NEW 27k 216.63
Chemed Corp Com Stk (CHE) 0.6 $5.9M 12k 506.55
Roper Industries (ROP) 0.6 $5.8M 12k 472.25
Hologic (HOLX) 0.6 $5.7M 74k 76.82
Msci (MSCI) 0.6 $5.6M 11k 502.82
Generac Holdings (GNRC) 0.6 $5.6M +23% 19k 297.26
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.4M 142k 38.30
Airbnb Com Cl A (ABNB) 0.5 $5.4M 32k 171.77
Veeva Sys Cl A Com (VEEV) 0.5 $5.3M 25k 212.48
Sixth Street Specialty Lending (TSLX) 0.5 $5.3M 226k 23.29
Lennar Corp Cl A (LEN) 0.5 $5.1M -7% 63k 81.18
Capri Holdings SHS (CPRI) 0.5 $4.9M 95k 51.39
Option Care Health Com New (OPCH) 0.5 $4.8M 169k 28.56
Goldman Sachs Bdc SHS (GSBD) 0.5 $4.8M +17% 245k 19.61
Allscripts Healthcare Solutions (MDRX) 0.5 $4.8M NEW 212k 22.52
Prospect Capital Corporation (PSEC) 0.5 $4.6M 558k 8.28
Lithia Motors (LAD) 0.5 $4.6M 15k 300.11
Fifth Third Ban (FITB) 0.4 $4.5M 105k 43.04
Zoetis Cl A (ZTS) 0.4 $4.5M 24k 188.58
Avantor (AVTR) 0.4 $4.5M 133k 33.82
Bio-techne Corporation (TECH) 0.4 $4.4M 10k 433.04
Union Pacific Corporation (UNP) 0.4 $4.3M 16k 273.23
Omnicell (OMCL) 0.4 $4.1M 32k 129.48
Oaktree Specialty Lending Corp (OCSL) 0.4 $4.1M 551k 7.37
CONMED Corporation (CNMD) 0.4 $3.9M 26k 148.57
Nextgen Healthcare (NXGN) 0.4 $3.7M NEW 178k 20.91
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 10k 357.41
Palo Alto Networks (PANW) 0.4 $3.6M NEW 5.7k 622.53
Quest Diagnostics Incorporated (DGX) 0.3 $3.3M 24k 136.85
Applied Materials (AMAT) 0.3 $3.3M 25k 131.79
Syneos Health Cl A (SYNH) 0.3 $3.3M 40k 80.94
Doximity Cl A (DOCS) 0.3 $3.2M 62k 52.09
Change Healthcare (CHNG) 0.3 $3.1M 143k 21.80
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 6.8k 455.60
Progyny (PGNY) 0.3 $3.1M 60k 51.40
HealthStream (HSTM) 0.3 $3.0M 151k 19.92
PacWest Ban (PACW) 0.3 $3.0M 69k 43.14
Tcg Bdc (CGBD) 0.3 $3.0M 205k 14.39
MKS Instruments (MKSI) 0.3 $3.0M +4% 20k 149.99
Capital Southwest Corporation (CSWC) 0.3 $2.9M +21% 121k 23.73
Servicenow (NOW) 0.3 $2.8M +44% 5.1k 556.93
Astrazeneca Sponsored Adr (AZN) 0.3 $2.8M 43k 66.32
Insulet Corporation (PODD) 0.3 $2.8M NEW 10k 266.38
Solar Cap (SLRC) 0.3 $2.7M -28% 150k 18.13
Edwards Lifesciences (EW) 0.3 $2.7M NEW 23k 117.73
Blackrock Tcp Cap Corp (TCPC) 0.3 $2.6M 183k 14.30
Repligen Corporation (RGEN) 0.3 $2.6M 14k 188.08
SVB Financial (SIVB) 0.3 $2.5M 4.5k 559.40
Premier Cl A (PINC) 0.2 $2.5M NEW 70k 35.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M -8% 24k 104.25
Carlyle Group (CG) 0.2 $2.3M +4% 48k 48.93
Health Catalyst (HCAT) 0.2 $2.3M 87k 26.13
New Mountain Finance Corp (NMFC) 0.2 $2.3M 165k 13.85
PennantPark Investment (PNNT) 0.2 $2.2M NEW 286k 7.78
Kkr & Co (KKR) 0.2 $2.1M +4% 36k 58.45
Barings Bdc (BBDC) 0.2 $2.0M 192k 10.34
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.8M -7% 18k 102.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M -6% 2.6k 668.09
Apollo Invt Corp Com New (AINV) 0.2 $1.7M 126k 13.22
WNS HLDGS Spon Adr (WNS) 0.2 $1.6M -4% 19k 85.48
McDonald's Corporation (MCD) 0.2 $1.6M +3% 6.6k 247.24
Waste Management (WM) 0.2 $1.6M +2% 10k 158.55
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.6M +2% 54k 28.95
Gaming & Leisure Pptys (GLPI) 0.2 $1.5M +2% 32k 46.93
Novartis Sponsored Adr (NVS) 0.1 $1.5M -4% 17k 87.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.4M +4% 25k 56.53
Canadian Natural Resources (CNQ) 0.1 $1.3M -13% 22k 61.94
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M NEW 17k 77.27
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 98k 13.51
Merck & Co (MRK) 0.1 $1.2M 15k 82.04
Omega Healthcare Investors (OHI) 0.1 $1.2M 39k 31.16
Crescent Capital Bdc (CCAP) 0.1 $1.2M 68k 17.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M +41% 11k 107.16
Diageo Spon Adr New (DEO) 0.1 $1.2M -10% 5.8k 203.26
Monroe Cap (MRCC) 0.1 $1.2M 107k 10.79
Keurig Dr Pepper (KDP) 0.1 $1.1M 30k 37.89
Newtek Business Svcs Corp Com New (NEWT) 0.1 $1.1M -48% 42k 26.71
Gladstone Capital Corporation (GLAD) 0.1 $1.1M 95k 11.79
Johnson & Johnson (JNJ) 0.1 $1.1M -82% 5.9k 177.18
Enbridge (ENB) 0.1 $1.0M -9% 22k 46.12
At&t (T) 0.1 $1.0M 43k 23.64
Alcon Ord Shs (ALC) 0.1 $974k -10% 12k 79.32
Trinity Cap (TRIN) 0.1 $936k NEW 49k 19.31
Bunge (BG) 0.1 $917k NEW 8.3k 110.72
New Residential Invt Corp Com New (NRZ) 0.1 $909k +3% 83k 10.98
Shell Spon Ads (SHEL) 0.1 $874k NEW 16k 54.91
Louisiana-Pacific Corporation (LPX) 0.1 $866k 14k 62.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $841k 48k 17.47
Canadian Natl Ry (CNI) 0.1 $835k -10% 6.2k 134.12
Stmicroelectronics N V Ny Registry (STM) 0.1 $830k -11% 19k 43.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $780k 50k 15.59
Vodafone Group Sponsored Adr (VOD) 0.1 $753k NEW 45k 16.61
Natwest Group Spons Adr 2 Ord (NWG) 0.1 $712k NEW 126k 5.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $693k -10% 6.4k 108.72
Physicians Realty Trust (DOC) 0.1 $686k +2% 39k 17.54
Verizon Communications (VZ) 0.1 $670k +2% 13k 50.94
Netflix (NFLX) 0.1 $664k 1.8k 374.72
Novo-nordisk A S Adr (NVO) 0.1 $637k 5.7k 110.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $579k -10% 11k 50.59
Cgi Cl A Sub Vtg (GIB) 0.1 $537k -10% 6.7k 79.78
BP Sponsored Adr (BP) 0.1 $518k -30% 18k 29.43
British Amern Tob Sponsored Adr (BTI) 0.1 $513k NEW 12k 42.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $509k +66% 4.1k 124.57
Nomad Foods Usd Ord Shs (NOMD) 0.1 $505k -11% 22k 22.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $466k NEW 12k 37.45
Primo Water (PRMW) 0.0 $461k -10% 32k 14.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $421k +41% 5.4k 78.11
Philip Morris International (PM) 0.0 $409k NEW 4.4k 93.85
Global X Fds Global X Copper (COPX) 0.0 $389k +40% 8.5k 45.59
Smith & Nephew Spdn Adr New (SNN) 0.0 $338k -8% 11k 31.91
Icici Bank Adr (IBN) 0.0 $329k +9% 17k 18.95
Cemex Sab De Cv Spon Adr New (CX) 0.0 $146k -19% 28k 5.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k +53% 215.00 279.07

Past Filings by Mckinley Capital Management Llc /delaware

SEC 13F filings are viewable for Mckinley Capital Management Llc /delaware going back to 2010

View all past filings