Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of Sept. 30, 2019

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $61M 436k 139.03
Amazon (AMZN) 3.0 $40M 23k 1735.92
Apple (AAPL) 2.6 $35M 154k 223.97
Facebook Inc cl a (META) 2.4 $32M 179k 178.08
Visa (V) 2.3 $31M 181k 172.01
Procter & Gamble Company (PG) 2.2 $30M 242k 124.38
Alphabet Inc Class C cs (GOOG) 2.2 $30M 25k 1219.02
Agnico (AEM) 2.2 $30M 553k 53.62
Pepsi (PEP) 2.2 $30M 215k 137.10
Merck & Co (MRK) 2.1 $28M 337k 84.18
Nxp Semiconductors N V (NXPI) 2.1 $28M 256k 109.12
Nice Systems (NICE) 2.1 $28M 193k 143.80
JPMorgan Chase & Co. (JPM) 2.0 $27M 231k 117.69
Honeywell International (HON) 2.0 $26M 155k 169.20
Abbott Laboratories (ABT) 1.9 $25M 304k 83.67
Danaher Corporation (DHR) 1.9 $25M 172k 144.43
Comcast Corporation (CMCSA) 1.9 $25M 550k 45.08
Bank of America Corporation (BAC) 1.8 $25M 841k 29.17
Stryker Corporation (SYK) 1.6 $22M 102k 216.31
Metropcs Communications (TMUS) 1.6 $22M 280k 78.77
Alibaba Group Holding (BABA) 1.6 $22M 132k 167.23
Paypal Holdings (PYPL) 1.5 $21M 199k 103.59
Lockheed Martin Corporation (LMT) 1.5 $20M 52k 390.07
Ingersoll-rand Co Ltd-cl A 1.5 $20M 165k 123.21
Cintas Corporation (CTAS) 1.5 $20M 74k 268.11
Appollo Global Mgmt Inc Cl A 1.4 $19M 513k 37.82
Johnson & Johnson (JNJ) 1.3 $18M 138k 129.38
Nomad Foods (NOMD) 1.3 $17M 826k 20.50
Berkshire Hathaway (BRK.B) 1.3 $17M 81k 208.03
Nutrien (NTR) 1.3 $17M 337k 49.85
Sea Ltd Adr Isin Us81141r1005 (SE) 1.3 $17M 546k 30.95
CSX Corporation (CSX) 1.2 $17M 241k 69.27
Allstate Corporation (ALL) 1.2 $17M 153k 108.68
salesforce (CRM) 1.2 $17M 111k 148.44
Home Depot (HD) 1.2 $16M 70k 232.01
Cbre Group Inc Cl A (CBRE) 1.2 $16M 304k 53.01
Mondelez Int (MDLZ) 1.2 $16M 291k 55.32
Hilton Worldwide Holdings (HLT) 1.1 $15M 163k 93.11
Icon (ICLR) 1.1 $14M 98k 147.34
Yum China Holdings (YUMC) 1.1 $14M 315k 45.43
Tor Dom Bk Cad (TD) 1.0 $14M 233k 58.35
Fidelity National Information Services (FIS) 1.0 $14M 102k 132.75
Palo Alto Networks (PANW) 1.0 $13M 65k 203.83
Paycom Software (PAYC) 1.0 $13M 62k 209.50
L3harris Technologies (LHX) 1.0 $13M 61k 208.64
Neurocrine Biosciences (NBIX) 0.9 $12M 133k 90.11
Las Vegas Sands (LVS) 0.9 $12M 199k 57.76
EOG Resources (EOG) 0.8 $11M 146k 74.22
Ares Capital Corporation (ARCC) 0.8 $11M 572k 18.63
CenterPoint Energy (CNP) 0.8 $11M 355k 30.18
Melco Crown Entertainment (MLCO) 0.8 $10M 518k 19.41
UnitedHealth (UNH) 0.8 $10M 46k 217.31
Iqvia Holdings (IQV) 0.7 $9.5M 64k 149.38
Alerian Mlp Etf 0.7 $8.9M 972k 9.14
Northrop Grumman Corporation (NOC) 0.6 $7.9M 21k 374.80
Industries N shs - a - (LYB) 0.6 $7.8M 87k 89.47
Fs Investment Corporation 0.6 $7.6M 1.3M 5.83
ConocoPhillips (COP) 0.6 $7.3M 128k 56.98
Bancolombia (CIB) 0.5 $7.1M 144k 49.45
Progressive Corporation (PGR) 0.5 $6.4M 83k 77.25
WNS (WNS) 0.5 $6.1M 104k 58.75
Intuitive Surgical (ISRG) 0.5 $6.0M 11k 539.95
Main Street Capital Corporation (MAIN) 0.4 $5.9M 137k 43.21
Globant S A (GLOB) 0.4 $5.7M 63k 91.58
Evercore Partners (EVR) 0.4 $5.5M 69k 80.10
Timken Company (TKR) 0.4 $4.9M 112k 43.51
Air Products & Chemicals (APD) 0.3 $4.7M 21k 221.87
Solar Cap (SLRC) 0.3 $4.4M 211k 20.65
Prospect Capital Corporation (PSEC) 0.3 $4.4M 672k 6.59
Trade Desk (TTD) 0.3 $4.4M 23k 187.53
Tpg Specialty Lnding Inc equity 0.3 $4.1M 196k 20.98
Delphi Automotive Inc international (APTV) 0.3 $4.1M 47k 87.42
Golub Capital BDC (GBDC) 0.3 $4.0M 210k 18.84
Etsy (ETSY) 0.3 $4.0M 71k 56.50
Hercules Technology Growth Capital (HTGC) 0.3 $3.9M 294k 13.37
Msci (MSCI) 0.3 $3.5M 16k 217.77
Roku (ROKU) 0.3 $3.4M 34k 101.74
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $3.2M 68k 46.30
New Mountain Finance Corp (NMFC) 0.2 $3.1M 225k 13.63
Newtek Business Svcs (NEWT) 0.2 $3.1M 138k 22.58
Goldmansachsbdc (GSBD) 0.2 $3.1M 156k 20.09
MasterCard Incorporated (MA) 0.2 $3.0M 11k 271.62
Tcg Bdc (CGBD) 0.2 $2.8M 197k 14.40
Oaktree Specialty Lending Corp 0.2 $2.5M 489k 5.18
Apollo Investment Corp. (MFIC) 0.2 $2.5M 154k 16.09
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.4M 178k 13.55
Barings Bdc (BBDC) 0.2 $2.3M 224k 10.15
Cisco Systems (CSCO) 0.2 $2.1M 43k 49.42
Union Pacific Corporation (UNP) 0.2 $2.1M 13k 161.96
Carlyle Group 0.1 $2.0M 78k 25.57
Waste Management (WM) 0.1 $1.8M 16k 114.99
AstraZeneca (AZN) 0.1 $1.9M 43k 44.57
HDFC Bank (HDB) 0.1 $1.9M 33k 57.06
At&t (T) 0.1 $1.7M 44k 37.83
Netflix (NFLX) 0.1 $1.7M 6.5k 267.53
PennantPark Investment (PNNT) 0.1 $1.8M 281k 6.27
Intuit (INTU) 0.1 $1.7M 6.4k 265.97
Omega Healthcare Investors (OHI) 0.1 $1.7M 41k 41.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 35k 48.85
AutoZone (AZO) 0.1 $1.7M 1.5k 1084.42
Boeing Company (BA) 0.1 $1.5M 3.9k 380.36
Diageo (DEO) 0.1 $1.4M 8.7k 163.45
Cedar Fair (FUN) 0.1 $1.4M 24k 58.33
CVR Energy (CVI) 0.1 $1.5M 34k 44.02
BP (BP) 0.1 $1.3M 34k 38.00
Gladstone Capital Corporation (GLAD) 0.1 $1.3M 131k 9.75
New Residential Investment (RITM) 0.1 $1.4M 86k 15.69
Kkr & Co (KKR) 0.1 $1.4M 51k 26.85
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 25k 46.46
Royal Dutch Shell 0.1 $1.2M 20k 58.88
AllianceBernstein Holding (AB) 0.1 $1.2M 42k 29.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 44k 27.23
Epam Systems (EPAM) 0.1 $1.3M 7.0k 182.34
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 32k 38.25
Tractor Supply Company (TSCO) 0.1 $1.1M 13k 90.42
Total (TTE) 0.1 $1.1M 21k 52.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.0M 25k 40.77
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 95k 11.60
Monroe Cap (MRCC) 0.1 $1.1M 104k 10.55
Knot Offshore Partners (KNOP) 0.1 $1.0M 53k 19.09
Keurig Dr Pepper (KDP) 0.1 $1.0M 38k 27.33
Canadian Natl Ry (CNI) 0.1 $971k 11k 89.88
Koninklijke Philips Electronics NV (PHG) 0.1 $914k 20k 46.12
Prudential Public Limited Company (PUK) 0.1 $886k 24k 36.39
Suncor Energy (SU) 0.1 $991k 31k 31.59
Ofs Capital (OFS) 0.1 $997k 86k 11.61
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $934k 12k 79.11
Covanta Holding Corporation 0.1 $836k 48k 17.28
BHP Billiton 0.1 $791k 19k 42.81
Brookfield Asset Management 0.1 $815k 15k 53.13
Verizon Communications (VZ) 0.1 $833k 14k 60.42
Novartis (NVS) 0.1 $818k 9.4k 86.90
PacWest Ban 0.1 $767k 21k 36.34
Saratoga Investment (SAR) 0.1 $751k 30k 24.73
Fidus Invt (FDUS) 0.1 $791k 53k 14.83
Gds Holdings ads (GDS) 0.1 $753k 19k 40.08
Broadcom (AVGO) 0.1 $784k 2.8k 275.86
Unilever 0.1 $712k 12k 60.04
STMicroelectronics (STM) 0.1 $657k 34k 19.32
Invesco Mortgage Capital 0.1 $713k 47k 15.32
Physicians Realty Trust (DOC) 0.1 $727k 41k 17.75
Beigene (BGNE) 0.1 $607k 5.0k 122.63
Azul Sa (AZUL) 0.1 $725k 20k 35.82
Infosys Technologies (INFY) 0.0 $524k 46k 11.38
Texas Instruments Incorporated (TXN) 0.0 $475k 3.7k 129.50
Companhia Energetica Minas Gerais (CIG) 0.0 $593k 175k 3.39
Companhia Brasileira de Distrib. 0.0 $483k 25k 19.24
Adobe Systems Incorporated (ADBE) 0.0 $380k 1.4k 275.76
Casey's General Stores (CASY) 0.0 $409k 2.5k 161.21
Insperity (NSP) 0.0 $436k 4.4k 98.78
Globus Med Inc cl a (GMED) 0.0 $425k 8.3k 51.16
Zoetis Inc Cl A (ZTS) 0.0 $350k 2.8k 124.56
Ambev Sa- (ABEV) 0.0 $371k 80k 4.62
Zendesk 0.0 $371k 5.1k 72.86
Momo 0.0 $423k 14k 30.94
Alphabet Inc Class A cs (GOOGL) 0.0 $357k 293.00 1218.43
S&p Global (SPGI) 0.0 $460k 1.9k 244.55
McDonald's Corporation (MCD) 0.0 $329k 1.5k 215.17
Sony Corporation (SONY) 0.0 $310k 5.2k 59.13
Entegris (ENTG) 0.0 $208k 4.4k 47.08
Amgen (AMGN) 0.0 $319k 1.6k 193.92
Deere & Company (DE) 0.0 $285k 1.7k 168.64
IDEX Corporation (IEX) 0.0 $222k 1.4k 163.84
Roper Industries (ROP) 0.0 $276k 775.00 356.13
MercadoLibre (MELI) 0.0 $325k 590.00 550.85
Baidu (BIDU) 0.0 $268k 2.6k 102.45
American Water Works (AWK) 0.0 $211k 1.7k 124.12
Asml Holding (ASML) 0.0 $285k 1.1k 248.69
Linde 0.0 $248k 1.3k 193.75
Service Pptys Tr (SVC) 0.0 $255k 9.9k 25.75
Sculptor Capital Management 0.0 $313k 16k 19.48
Kinross Gold Corp (KGC) 0.0 $148k 32k 4.60
Palatin Technologies 0.0 $61k 68k 0.90