Mckinley Capital Management

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

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Companies in the Mckinley Capital Management Llc /delaware portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $82M -7% 404k 203.51
Amazon (AMZN) 4.2 $61M -5% 22k 2758.81
Apple (AAPL) 3.6 $53M -3% 146k 364.80
Facebook Cl A (FB) 2.9 $43M -6% 190k 227.07
UnitedHealth (UNH) 2.7 $40M +34% 137k 294.95
Alphabet Cap Stk Cl C (GOOG) 2.7 $40M -5% 28k 1413.62
Danaher Corporation (DHR) 2.4 $35M +2% 197k 176.83
Agnico (AEM) 2.3 $33M -4% 522k 63.83
Paypal Holdings (PYPL) 2.2 $33M -7% 188k 174.23
Visa Com Cl A (V) 2.1 $31M -6% 162k 193.17
Sea Sponsored Ads (SE) 2.0 $29M -36% 267k 107.24
Home Depot (HD) 1.8 $26M +21% 104k 250.51
Pepsi (PEP) 1.7 $25M +16% 192k 132.26
Merck & Co (MRK) 1.7 $25M -12% 322k 77.33
Abbott Laboratories (ABT) 1.7 $25M -14% 270k 91.43
Procter & Gamble Company (PG) 1.6 $24M -6% 197k 119.57
Metropcs Communications (TMUS) 1.6 $23M +22% 219k 104.15
Stryker Corporation (SYK) 1.5 $22M -4% 124k 180.19
Apollo Global Mgmt Com Cl A (APO) 1.4 $21M -12% 410k 49.92
Honeywell International (HON) 1.4 $20M -8% 140k 144.59
salesforce (CRM) 1.4 $20M -6% 107k 187.33
JPMorgan Chase & Co. (JPM) 1.3 $20M -9% 207k 94.06
Neurocrine Biosciences (NBIX) 1.3 $19M -3% 154k 122.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $19M -31% 87k 215.70
Bank of America Corporation (BAC) 1.2 $18M -7% 763k 23.75
Broadcom (AVGO) 1.2 $18M -4% 57k 315.61
Catalent (CTLT) 1.2 $18M -3% 243k 73.30
Align Technology (ALGN) 1.2 $18M -4% 65k 274.43
Icon SHS (ICLR) 1.1 $16M 97k 168.46
Johnson & Johnson (JNJ) 1.1 $16M -7% 116k 140.63
Union Pacific Corporation (UNP) 1.1 $16M -9% 95k 169.07
Servicenow (NOW) 1.1 $15M NEW 38k 405.05
Trane Technologies SHS (TT) 1.1 $15M NEW 173k 88.98
Tesla Motors (TSLA) 1.0 $14M -6% 13k 1079.80
Netflix (NFLX) 1.0 $14M NEW 31k 455.04
NVIDIA Corporation (NVDA) 0.9 $14M -6% 36k 379.90
Fidelity National Information Services (FIS) 0.9 $14M -4% 101k 134.09
BioMarin Pharmaceutical (BMRN) 0.9 $14M NEW 110k 123.34
Nice Sponsored Adr (NICE) 0.9 $14M -42% 71k 189.24
Paycom Software (PAYC) 0.9 $13M -23% 42k 309.73
Allstate Corporation (ALL) 0.9 $13M +32% 132k 96.99
Raytheon Technologies Corp (RTX) 0.8 $12M NEW 200k 61.62
L3harris Technologies (LHX) 0.8 $12M -5% 72k 169.67
ConocoPhillips (COP) 0.8 $12M -10% 284k 42.02
Fiserv (FISV) 0.8 $12M NEW 119k 97.61
Teleflex Incorporated (TFX) 0.7 $10M NEW 28k 363.98
Applied Materials (AMAT) 0.7 $9.9M -5% 164k 60.45
Medtronic SHS (MDT) 0.7 $9.8M 107k 91.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.5M -50% 53k 178.50
Shopify Cl A (SHOP) 0.6 $9.5M -55% 10.0k 946.95
Ares Capital Corporation (ARCC) 0.6 $9.5M +13% 655k 14.45
Lennar Corp Cl A (LEN) 0.6 $9.4M -4% 153k 61.62
Melco Resorts And Entmnt Adr (MLCO) 0.5 $7.9M -2% 510k 15.52
Main Street Capital Corporation (MAIN) 0.5 $6.7M +13% 216k 31.13
Baxter International (BAX) 0.5 $6.7M 77k 86.10
Golub Capital BDC (GBDC) 0.4 $6.5M +47% 556k 11.65
Etsy (ETSY) 0.4 $6.5M -13% 61k 106.22
IDEXX Laboratories (IDXX) 0.4 $6.3M 19k 330.14
Amicus Therapeutics (FOLD) 0.4 $6.1M 402k 15.08
Veeva Sys Cl A Com (VEEV) 0.4 $5.8M -18% 25k 234.43
Beigene Sponsored Adr (BGNE) 0.4 $5.6M 30k 188.40
Humana (HUM) 0.4 $5.5M 14k 387.73
Northrop Grumman Corporation (NOC) 0.4 $5.3M -9% 17k 307.44
Intuitive Surgical Com New (ISRG) 0.4 $5.3M -6% 9.3k 569.88
Chemed Corp Com Stk (CHE) 0.4 $5.2M 12k 451.11
Fs Kkr Capital Corp 0.3 $5.1M NEW 363k 14.00
CSX Corporation (CSX) 0.3 $4.9M +12% 70k 69.74
Roper Industries (ROP) 0.3 $4.9M 13k 388.27
Masimo Corporation (MASI) 0.3 $4.9M -26% 21k 227.98
The Trade Desk Com Cl A (TTD) 0.3 $4.8M -43% 12k 406.50
Aptiv SHS (APTV) 0.3 $4.8M +50% 62k 77.91
Msci (MSCI) 0.3 $4.7M -10% 14k 333.88
Air Products & Chemicals (APD) 0.3 $4.5M -11% 19k 241.48
R1 Rcm (RCM) 0.3 $4.4M +26% 394k 11.15
Sixth Street Specialty Lending 0.3 $4.3M NEW 262k 16.49
Alps Etf Tr Alerian Mlp 0.3 $4.3M NEW 174k 24.68
Hercules Technology Growth Capital (HTGC) 0.3 $4.3M +20% 409k 10.47
Yum China Holdings (YUMC) 0.3 $4.3M -68% 89k 48.08
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.2M +16% 65k 65.71
Hologic (HOLX) 0.3 $4.2M 74k 57.00
Perficient (PRFT) 0.3 $4.2M 118k 35.78
Owl Rock Capital Corporation (ORCC) 0.3 $4.2M NEW 338k 12.33
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.0M +123% 89k 45.45
Comcast Corp Cl A (CMCSA) 0.3 $4.0M +5% 103k 38.98
Livongo Health (LVGO) 0.3 $4.0M 53k 75.19
Bruker Corporation (BRKR) 0.3 $3.8M 93k 40.68
Solar Cap (SLRC) 0.3 $3.7M +7% 231k 16.01
Iqvia Holdings (IQV) 0.3 $3.7M 26k 141.89
Timken Company (TKR) 0.2 $3.7M -11% 81k 45.49
Cerner Corporation (CERN) 0.2 $3.6M 53k 68.56
Nuance Communications (NUAN) 0.2 $3.6M 142k 25.30
West Pharmaceutical Services (WST) 0.2 $3.6M 16k 227.15
Blackstone Group Com Cl A (BX) 0.2 $3.4M 61k 56.65
Roku Com Cl A (ROKU) 0.2 $3.3M -12% 29k 116.55
HealthStream (HSTM) 0.2 $3.3M 151k 22.13
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 11k 295.78
Aon Shs Cl A (AON) 0.2 $3.2M NEW 17k 192.60
WNS HLDGS Spon Adr (WNS) 0.2 $3.1M -4% 57k 54.99
Prospect Capital Corporation (PSEC) 0.2 $3.1M -10% 602k 5.11
Centene Corporation (CNC) 0.2 $3.0M 48k 63.56
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.8M +8% 171k 16.23
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 24k 113.97
Newtek Business Svcs Corp Com New (NEWT) 0.2 $2.8M +6% 151k 18.22
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.7M +8% 598k 4.47
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M -4% 50k 52.90
Teladoc (TDOC) 0.2 $2.6M NEW 14k 190.85
Phreesia (PHR) 0.2 $2.6M 91k 28.28
Globant S A (GLOB) 0.2 $2.5M -15% 17k 149.86
Zoetis Cl A (ZTS) 0.2 $2.4M 18k 137.02
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.4M -74% 112k 21.45
Syneos Health Cl A (SYNH) 0.2 $2.3M 40k 58.25
Lockheed Martin Corporation (LMT) 0.2 $2.3M -87% 6.2k 364.94
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.2M -3% 28k 79.64
Myokardia (MYOK) 0.1 $2.0M NEW 20k 96.60
Tcg Bdc (CGBD) 0.1 $1.9M +12% 222k 8.57
Option Care Health Com New (OPCH) 0.1 $1.9M NEW 137k 13.88
CONMED Corporation (CNMD) 0.1 $1.9M 26k 72.01
Intuit (INTU) 0.1 $1.9M -4% 6.3k 296.21
Novartis Sponsored Adr (NVS) 0.1 $1.9M -6% 21k 87.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M -22% 32k 56.78
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.8M +11% 198k 9.14
Carlyle Group (CG) 0.1 $1.8M NEW 64k 27.90
Waste Management (WM) 0.1 $1.7M 16k 105.94
New Mountain Finance Corp (NMFC) 0.1 $1.6M -21% 177k 9.29
Epam Systems (EPAM) 0.1 $1.6M -4% 6.5k 251.88
Barings Bdc (BBDC) 0.1 $1.6M -8% 204k 7.94
AutoZone (AZO) 0.1 $1.6M -8% 1.4k 1128.53
Sony Corp Sponsored Adr (SNE) 0.1 $1.5M +10% 22k 69.12
At&t (T) 0.1 $1.4M 48k 30.24
McDonald's Corporation (MCD) 0.1 $1.4M -2% 7.3k 184.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 60k 22.04
Apollo Invt Corp Com New (AINV) 0.1 $1.3M +11% 137k 9.57
Omega Healthcare Investors (OHI) 0.1 $1.3M 44k 29.75
Kkr & Co (KKR) 0.1 $1.2M 40k 30.87
Health Catalyst (HCAT) 0.1 $1.2M 42k 29.17
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 35k 34.62
Omnicell (OMCL) 0.1 $1.2M 17k 70.63
Logitech Intl S A SHS (LOGI) 0.1 $1.2M -27% 18k 65.22
Progyny (PGNY) 0.1 $1.1M 43k 25.81
Keurig Dr Pepper (KDP) 0.1 $949k 33k 28.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $925k +50% 28k 32.90
Pennantpark Floating Rate Capi (PFLT) 0.1 $886k +11% 105k 8.40
Bio-techne Corporation (TECH) 0.1 $856k 3.2k 264.20
BP Sponsored Adr (BP) 0.1 $844k 36k 23.34
Thermo Fisher Scientific (TMO) 0.1 $823k 2.3k 362.56
Verizon Communications (VZ) 0.1 $813k 15k 55.14
Diageo P L C Spon Adr New (DEO) 0.1 $808k -11% 6.0k 134.44
Monroe Cap (MRCC) 0.1 $806k +11% 116k 6.95
Bhp Group Sponsored Adr (BBL) 0.1 $796k 19k 41.17
Knot Offshore Partners Com Units (KNOP) 0.1 $787k 57k 13.74
Physicians Realty Trust (DOC) 0.1 $764k 44k 17.50
Canadian Natl Ry (CNI) 0.1 $763k -11% 8.6k 88.53
Glaxosmithkline Sponsored Adr (GSK) 0.1 $760k 19k 40.76
Stmicroelectronics N V Ny Registry (STM) 0.1 $745k -11% 27k 27.41
Gladstone Capital Corporation (GLAD) 0.1 $738k -22% 101k 7.31
MercadoLibre (MELI) 0.0 $720k 730.00 986.30
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $690k 21k 32.69
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $678k -67% 5.2k 130.13
New Residential Invt Corp Com New (NRZ) 0.0 $671k -2% 90k 7.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $648k -5% 1.8k 367.76
Netease Sponsored Ads (NTES) 0.0 $644k -9% 1.5k 429.33
Total Sponsored Ads (TOT) 0.0 $628k -10% 16k 38.43
BRP Com Sun Vtg (DOOO) 0.0 $622k -8% 15k 42.61
Primo Water (PRMW) 0.0 $611k NEW 44k 13.76
Jd.com Spon Adr Cl A (JD) 0.0 $598k NEW 9.9k 60.16
Prudential Adr (PUK) 0.0 $597k -11% 20k 30.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $594k NEW 54k 11.08
Cgi Cl A Sub Vtg (GIB) 0.0 $588k -12% 9.3k 63.02
Adobe Systems Incorporated (ADBE) 0.0 $580k -7% 1.3k 435.44
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $546k NEW 14k 38.13
Novo-nordisk A S Adr (NVO) 0.0 $532k -5% 8.1k 65.51
Kingsoft Cloud Hldgs Ads 0.0 $508k NEW 16k 31.53
Unilever N V N Y Shs New (UN) 0.0 $503k -11% 9.4k 53.24
Icici Bank Adr (IBN) 0.0 $499k +75% 54k 9.29
Covanta Holding Corporation (CVA) 0.0 $491k 51k 9.59
S&p Global (SPGI) 0.0 $481k -7% 1.5k 329.68
Kinross Gold Corp (KGC) 0.0 $480k -6% 66k 7.23
Texas Instruments Incorporated (TXN) 0.0 $450k -7% 3.5k 126.98
PacWest Ban (PACW) 0.0 $441k 22k 19.70
Ofs Capital (OFS) 0.0 $431k +11% 95k 4.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $403k -7% 284.00 1419.01
Genmab A/s Sponsored Ads (GMAB) 0.0 $400k NEW 12k 33.89
Zendesk (ZEN) 0.0 $375k NEW 4.2k 88.57
Tetra Tech (TTEK) 0.0 $347k -7% 4.4k 79.31
Seattle Genetics (SGEN) 0.0 $336k NEW 2.0k 169.95
Casey's General Stores (CASY) 0.0 $329k -6% 2.2k 149.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $257k NEW 7.2k 35.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $175k 25k 7.09

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