Mckinley Capital Management Llc /delaware as of Dec. 31, 2019
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $71M | 450k | 157.70 | |
| Apple (AAPL) | 2.9 | $45M | 154k | 293.65 | |
| Amazon (AMZN) | 2.8 | $42M | 23k | 1847.84 | |
| Facebook Inc cl a (META) | 2.7 | $42M | 204k | 205.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $35M | 26k | 1337.00 | |
| Agnico (AEM) | 2.2 | $34M | 555k | 61.67 | |
| Merck & Co (MRK) | 2.2 | $34M | 372k | 90.95 | |
| Visa (V) | 2.2 | $33M | 176k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 219k | 139.40 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $31M | 240k | 127.26 | |
| UnitedHealth (UNH) | 1.9 | $30M | 102k | 293.98 | |
| Danaher Corporation (DHR) | 1.9 | $30M | 195k | 153.48 | |
| Honeywell International (HON) | 1.9 | $30M | 167k | 177.00 | |
| Bank of America Corporation (BAC) | 1.8 | $28M | 787k | 35.22 | |
| Abbott Laboratories (ABT) | 1.8 | $28M | 320k | 86.86 | |
| Stryker Corporation (SYK) | 1.8 | $28M | 132k | 209.93 | |
| Procter & Gamble Company (PG) | 1.8 | $27M | 215k | 124.90 | |
| Pepsi (PEP) | 1.5 | $23M | 168k | 136.67 | |
| Appollo Global Mgmt Inc Cl A | 1.5 | $23M | 474k | 47.71 | |
| Paypal Holdings (PYPL) | 1.5 | $22M | 206k | 108.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $22M | 164k | 132.92 | |
| ConocoPhillips (COP) | 1.4 | $21M | 326k | 65.03 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $21M | 92k | 226.49 | |
| Anthem (ELV) | 1.3 | $20M | 67k | 302.03 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $20M | 496k | 40.22 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $19M | 50k | 389.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $19M | 129k | 145.87 | |
| Broadcom (AVGO) | 1.2 | $19M | 60k | 316.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $19M | 301k | 61.29 | |
| Alibaba Group Holding (BABA) | 1.2 | $18M | 87k | 212.09 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 100k | 180.79 | |
| salesforce (CRM) | 1.1 | $18M | 109k | 162.64 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 121k | 144.63 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $17M | 162k | 107.49 | |
| Icon (ICLR) | 1.1 | $17M | 101k | 172.23 | |
| Paycom Software (PAYC) | 1.1 | $17M | 65k | 264.76 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $17M | 154k | 110.91 | |
| Cintas Corporation (CTAS) | 1.1 | $17M | 61k | 269.09 | |
| Home Depot (HD) | 1.0 | $16M | 73k | 218.39 | |
| Nutrien (NTR) | 1.0 | $16M | 328k | 47.94 | |
| Nice Systems (NICE) | 1.0 | $15M | 97k | 155.15 | |
| L3harris Technologies (LHX) | 1.0 | $15M | 75k | 197.88 | |
| Shopify Inc cl a (SHOP) | 1.0 | $15M | 37k | 398.14 | |
| Metropcs Communications (TMUS) | 0.9 | $14M | 180k | 78.42 | |
| Fidelity National Information Services (FIS) | 0.9 | $14M | 100k | 139.09 | |
| Las Vegas Sands (LVS) | 0.9 | $14M | 198k | 69.04 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $13M | 542k | 24.17 | |
| Medtronic (MDT) | 0.8 | $12M | 107k | 113.45 | |
| Allstate Corporation (ALL) | 0.7 | $11M | 100k | 112.45 | |
| EOG Resources (EOG) | 0.7 | $11M | 134k | 83.76 | |
| Ares Capital Corporation (ARCC) | 0.7 | $11M | 582k | 18.65 | |
| Applied Materials (AMAT) | 0.7 | $11M | 172k | 61.05 | |
| Alerian Mlp Etf | 0.7 | $10M | 1.2M | 8.50 | |
| Lennar Corporation (LEN) | 0.6 | $8.9M | 160k | 55.79 | |
| Fs Investment Corporation | 0.5 | $8.1M | 1.3M | 6.13 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $7.3M | 169k | 43.11 | |
| Yum China Holdings (YUMC) | 0.5 | $7.1M | 149k | 48.01 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.9M | 20k | 344.00 | |
| Baxter International (BAX) | 0.4 | $6.5M | 77k | 83.62 | |
| Intuitive Surgical (ISRG) | 0.4 | $6.4M | 11k | 591.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.0M | 26k | 235.29 | |
| Industries N shs - a - (LYB) | 0.4 | $5.9M | 63k | 94.49 | |
| Trade Desk (TTD) | 0.4 | $6.0M | 23k | 259.76 | |
| Perficient (PRFT) | 0.4 | $5.5M | 118k | 46.07 | |
| Bancolombia (CIB) | 0.4 | $5.6M | 102k | 54.79 | |
| Timken Company (TKR) | 0.3 | $5.4M | 96k | 56.31 | |
| Accenture (ACN) | 0.3 | $5.4M | 26k | 210.57 | |
| Humana (HUM) | 0.3 | $5.2M | 14k | 366.54 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $5.1M | 12k | 439.29 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.0M | 19k | 261.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.8M | 106k | 44.97 | |
| WellCare Health Plans | 0.3 | $4.7M | 14k | 330.23 | |
| Bruker Corporation (BRKR) | 0.3 | $4.7M | 93k | 50.97 | |
| Masimo Corporation (MASI) | 0.3 | $4.7M | 30k | 158.07 | |
| Golub Capital BDC (GBDC) | 0.3 | $4.7M | 254k | 18.46 | |
| CSX Corporation (CSX) | 0.3 | $4.5M | 63k | 72.36 | |
| Nomad Foods (NOMD) | 0.3 | $4.6M | 207k | 22.37 | |
| Solar Cap (SLRC) | 0.3 | $4.5M | 217k | 20.62 | |
| Roper Industries (ROP) | 0.3 | $4.5M | 13k | 354.22 | |
| Roku (ROKU) | 0.3 | $4.4M | 33k | 133.88 | |
| Air Products & Chemicals (APD) | 0.3 | $4.3M | 18k | 234.98 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $4.3M | 671k | 6.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $4.3M | 31k | 140.65 | |
| WNS | 0.3 | $4.1M | 63k | 66.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $4.2M | 299k | 14.02 | |
| HealthStream (HSTM) | 0.3 | $4.1M | 151k | 27.20 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $4.2M | 196k | 21.47 | |
| Msci (MSCI) | 0.3 | $4.1M | 16k | 258.15 | |
| Amicus Therapeutics (FOLD) | 0.3 | $3.9M | 404k | 9.74 | |
| R1 Rcm | 0.3 | $4.1M | 313k | 12.98 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $3.9M | 41k | 94.97 | |
| Cerner Corporation | 0.2 | $3.9M | 53k | 73.39 | |
| Hologic (HOLX) | 0.2 | $3.9M | 74k | 52.21 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.5M | 63k | 56.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.5M | 62k | 55.94 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.4M | 159k | 21.28 | |
| MasterCard Incorporated (MA) | 0.2 | $3.3M | 11k | 298.67 | |
| Newtek Business Svcs (NEWT) | 0.2 | $3.2M | 143k | 22.65 | |
| Etsy (ETSY) | 0.2 | $3.1M | 71k | 44.31 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.1M | 224k | 13.74 | |
| HDFC Bank (HDB) | 0.2 | $2.9M | 46k | 63.37 | |
| CONMED Corporation (CNMD) | 0.2 | $2.9M | 26k | 111.82 | |
| AstraZeneca (AZN) | 0.2 | $2.7M | 54k | 49.87 | |
| Oaktree Specialty Lending Corp | 0.2 | $2.7M | 500k | 5.46 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $2.7M | 154k | 17.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.6M | 24k | 106.80 | |
| Globant S A (GLOB) | 0.2 | $2.6M | 24k | 106.05 | |
| Tcg Bdc (CGBD) | 0.2 | $2.6M | 197k | 13.38 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.4M | 18k | 132.34 | |
| Iqvia Holdings (IQV) | 0.2 | $2.5M | 16k | 154.48 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.5M | 178k | 14.05 | |
| Novartis (NVS) | 0.1 | $2.2M | 24k | 94.70 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.4M | 16k | 150.32 | |
| Barings Bdc (BBDC) | 0.1 | $2.3M | 224k | 10.28 | |
| Bioscrip | 0.1 | $2.0M | 547k | 3.73 | |
| Waste Management (WM) | 0.1 | $1.9M | 16k | 113.96 | |
| At&t (T) | 0.1 | $1.9M | 48k | 39.07 | |
| AutoZone (AZO) | 0.1 | $1.8M | 1.5k | 1191.55 | |
| PennantPark Investment (PNNT) | 0.1 | $1.8M | 280k | 6.53 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.9M | 44k | 42.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 29k | 58.08 | |
| Intuit (INTU) | 0.1 | $1.7M | 6.5k | 261.96 | |
| CVR Energy (CVI) | 0.1 | $1.5M | 37k | 40.44 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.6M | 61k | 26.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | 35k | 43.02 | |
| New Residential Investment (RITM) | 0.1 | $1.5M | 93k | 16.10 | |
| Gds Holdings ads (GDS) | 0.1 | $1.5M | 29k | 51.58 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 55k | 29.18 | |
| BP (BP) | 0.1 | $1.4M | 36k | 37.73 | |
| Sony Corporation (SONY) | 0.1 | $1.4M | 21k | 67.99 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 6.8k | 212.13 | |
| Carlyle Group | 0.1 | $1.3M | 42k | 32.09 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 25k | 55.07 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.8k | 325.64 | |
| Diageo (DEO) | 0.1 | $1.2M | 7.1k | 168.48 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 58.97 | |
| Gladstone Capital Corporation | 0.1 | $1.3M | 130k | 9.93 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.2M | 26k | 47.16 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.2M | 95k | 12.19 | |
| Brookfield Asset Management | 0.1 | $1.1M | 19k | 57.78 | |
| Total (TTE) | 0.1 | $1.1M | 19k | 55.34 | |
| Monroe Cap (MRCC) | 0.1 | $1.1M | 104k | 10.86 | |
| Knot Offshore Partners (KNOP) | 0.1 | $1.1M | 58k | 19.81 | |
| BHP Billiton | 0.1 | $931k | 20k | 47.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $923k | 10k | 90.44 | |
| Verizon Communications (VZ) | 0.1 | $915k | 15k | 61.42 | |
| GlaxoSmithKline | 0.1 | $889k | 19k | 47.01 | |
| STMicroelectronics (STM) | 0.1 | $864k | 32k | 26.92 | |
| Prudential Public Limited Company (PUK) | 0.1 | $863k | 23k | 38.07 | |
| PacWest Ban | 0.1 | $872k | 23k | 38.28 | |
| Suncor Energy (SU) | 0.1 | $941k | 29k | 32.81 | |
| Ofs Capital (OFS) | 0.1 | $958k | 86k | 11.17 | |
| Keurig Dr Pepper (KDP) | 0.1 | $978k | 34k | 28.93 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $932k | 11k | 83.66 | |
| Covanta Holding Corporation | 0.1 | $773k | 52k | 14.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $697k | 4.8k | 143.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $737k | 2.3k | 324.67 | |
| Baidu (BIDU) | 0.1 | $729k | 5.8k | 126.34 | |
| Invesco Mortgage Capital | 0.1 | $838k | 50k | 16.66 | |
| Saratoga Investment (SAR) | 0.1 | $756k | 30k | 24.94 | |
| Fidus Invt (FDUS) | 0.1 | $789k | 53k | 14.84 | |
| Brp (DOOO) | 0.1 | $783k | 17k | 45.59 | |
| Physicians Realty Trust | 0.1 | $839k | 44k | 18.94 | |
| Bio-techne Corporation (TECH) | 0.1 | $711k | 3.2k | 219.44 | |
| Beigene (BGNE) | 0.1 | $775k | 4.7k | 165.63 | |
| Unilever | 0.0 | $643k | 11k | 57.45 | |
| Asml Holding (ASML) | 0.0 | $550k | 1.9k | 296.18 | |
| Azul Sa (AZUL) | 0.0 | $663k | 16k | 42.77 | |
| Service Pptys Tr (SVC) | 0.0 | $615k | 25k | 24.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $470k | 1.4k | 329.82 | |
| Casey's General Stores (CASY) | 0.0 | $412k | 2.6k | 159.07 | |
| Amgen (AMGN) | 0.0 | $409k | 1.7k | 240.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $487k | 3.8k | 128.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $495k | 8.6k | 57.85 | |
| New Oriental Education & Tech | 0.0 | $498k | 4.1k | 121.17 | |
| Zendesk | 0.0 | $399k | 5.2k | 76.69 | |
| Momo | 0.0 | $498k | 15k | 33.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $406k | 303.00 | 1339.93 | |
| S&p Global (SPGI) | 0.0 | $426k | 1.6k | 273.08 | |
| Tetra Tech (TTEK) | 0.0 | $336k | 3.9k | 85.93 | |
| Deere & Company (DE) | 0.0 | $243k | 1.4k | 173.57 | |
| MercadoLibre (MELI) | 0.0 | $366k | 640.00 | 571.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $373k | 79k | 4.74 | |
| Bluebird Bio (BLUE) | 0.0 | $351k | 4.0k | 87.73 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $286k | 8.4k | 34.17 | |
| Linde | 0.0 | $226k | 1.1k | 213.21 | |
| Palatin Technologies | 0.0 | $53k | 68k | 0.78 |
