Mckinley Capital Management Llc /delaware as of March 31, 2020
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $69M | 436k | 157.71 | |
| Amazon (AMZN) | 3.7 | $46M | 24k | 1949.70 | |
| Apple (AAPL) | 3.1 | $39M | 152k | 254.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $35M | 30k | 1162.81 | |
| Facebook Inc cl a (META) | 2.7 | $34M | 202k | 166.80 | |
| Merck & Co (MRK) | 2.3 | $28M | 368k | 76.94 | |
| Visa (V) | 2.3 | $28M | 174k | 161.12 | |
| Danaher Corporation (DHR) | 2.1 | $27M | 193k | 138.41 | |
| UnitedHealth (UNH) | 2.0 | $25M | 101k | 249.39 | |
| Abbott Laboratories (ABT) | 2.0 | $25M | 317k | 78.91 | |
| Alibaba Group Holding (BABA) | 2.0 | $25M | 127k | 194.48 | |
| Procter & Gamble Company (PG) | 1.9 | $23M | 210k | 110.00 | |
| Stryker Corporation (SYK) | 1.8 | $22M | 131k | 166.49 | |
| Agnico (AEM) | 1.7 | $22M | 547k | 39.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 228k | 90.03 | |
| Honeywell International (HON) | 1.6 | $20M | 152k | 133.79 | |
| Pepsi (PEP) | 1.6 | $20M | 166k | 120.10 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $20M | 107k | 182.83 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $20M | 235k | 82.93 | |
| Paypal Holdings (PYPL) | 1.6 | $19M | 203k | 95.74 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.5 | $19M | 422k | 44.31 | |
| Nice Systems (NICE) | 1.4 | $18M | 125k | 143.56 | |
| Bank of America Corporation (BAC) | 1.4 | $18M | 827k | 21.23 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $17M | 50k | 338.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 126k | 131.13 | |
| salesforce (CRM) | 1.3 | $17M | 114k | 143.98 | |
| Home Depot (HD) | 1.3 | $16M | 86k | 186.71 | |
| Appollo Global Mgmt Inc Cl A | 1.3 | $16M | 468k | 33.50 | |
| Metropcs Communications (TMUS) | 1.2 | $15M | 178k | 83.90 | |
| Union Pacific Corporation (UNP) | 1.2 | $15M | 105k | 141.05 | |
| Broadcom (AVGO) | 1.1 | $14M | 59k | 237.09 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $14M | 160k | 86.55 | |
| L3harris Technologies (LHX) | 1.1 | $14M | 76k | 180.12 | |
| Icon (ICLR) | 1.1 | $13M | 98k | 136.00 | |
| Catalent (CTLT) | 1.1 | $13M | 252k | 51.95 | |
| Fidelity National Information Services (FIS) | 1.0 | $13M | 106k | 121.64 | |
| Yum China Holdings (YUMC) | 1.0 | $12M | 280k | 42.63 | |
| Align Technology (ALGN) | 1.0 | $12M | 68k | 173.96 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 119k | 96.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $11M | 297k | 37.71 | |
| Paycom Software (PAYC) | 0.9 | $11M | 55k | 202.02 | |
| Nutrien (NTR) | 0.9 | $11M | 324k | 33.81 | |
| Cintas Corporation (CTAS) | 0.8 | $11M | 60k | 173.22 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $10M | 152k | 68.24 | |
| NVIDIA Corporation (NVDA) | 0.8 | $10M | 39k | 263.62 | |
| Tor Dom Bk Cad (TD) | 0.8 | $9.8M | 233k | 42.04 | |
| ConocoPhillips (COP) | 0.8 | $9.8M | 317k | 30.80 | |
| Medtronic (MDT) | 0.8 | $9.6M | 107k | 90.18 | |
| Shopify Inc cl a (SHOP) | 0.8 | $9.3M | 23k | 414.24 | |
| Allstate Corporation (ALL) | 0.7 | $9.1M | 99k | 91.73 | |
| Las Vegas Sands (LVS) | 0.7 | $8.4M | 198k | 42.47 | |
| Nomad Foods (NOMD) | 0.7 | $8.3M | 446k | 18.56 | |
| Applied Materials (AMAT) | 0.6 | $7.9M | 172k | 45.82 | |
| Tesla Motors (TSLA) | 0.6 | $7.5M | 14k | 524.04 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $6.5M | 524k | 12.40 | |
| Baxter International (BAX) | 0.5 | $6.3M | 77k | 81.19 | |
| Ares Capital Corporation (ARCC) | 0.5 | $6.2M | 579k | 10.78 | |
| Lennar Corporation (LEN) | 0.5 | $6.1M | 160k | 38.20 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.8M | 19k | 302.54 | |
| Masimo Corporation (MASI) | 0.4 | $5.2M | 29k | 177.12 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.0M | 12k | 433.22 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.9M | 10k | 495.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $4.8M | 31k | 156.38 | |
| Golub Capital BDC (GBDC) | 0.4 | $4.7M | 377k | 12.56 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.6M | 19k | 242.24 | |
| Msci (MSCI) | 0.4 | $4.6M | 16k | 289.00 | |
| Humana (HUM) | 0.4 | $4.4M | 14k | 314.00 | |
| Air Products & Chemicals (APD) | 0.3 | $4.2M | 21k | 199.62 | |
| Fs Investment Corporation | 0.3 | $4.2M | 1.4M | 3.00 | |
| Trade Desk (TTD) | 0.3 | $4.0M | 21k | 193.01 | |
| Roper Industries (ROP) | 0.3 | $3.9M | 13k | 311.77 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $3.9M | 191k | 20.51 | |
| Beigene (BGNE) | 0.3 | $3.7M | 30k | 123.12 | |
| Amicus Therapeutics (FOLD) | 0.3 | $3.7M | 402k | 9.24 | |
| HealthStream (HSTM) | 0.3 | $3.6M | 151k | 23.95 | |
| CSX Corporation (CSX) | 0.3 | $3.6M | 63k | 57.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.4M | 98k | 34.38 | |
| Bruker Corporation (BRKR) | 0.3 | $3.3M | 93k | 35.86 | |
| Cerner Corporation | 0.3 | $3.3M | 53k | 62.98 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $3.3M | 236k | 13.92 | |
| Perficient (PRFT) | 0.3 | $3.2M | 118k | 27.09 | |
| Aon | 0.3 | $3.1M | 19k | 165.05 | |
| Alerian Mlp Etf | 0.2 | $3.0M | 876k | 3.44 | |
| Timken Company (TKR) | 0.2 | $2.9M | 91k | 32.34 | |
| Centene Corporation (CNC) | 0.2 | $2.9M | 48k | 59.41 | |
| Roku (ROKU) | 0.2 | $2.9M | 33k | 87.48 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $2.8M | 669k | 4.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.8M | 62k | 45.56 | |
| R1 Rcm | 0.2 | $2.8M | 311k | 9.09 | |
| Iqvia Holdings (IQV) | 0.2 | $2.8M | 26k | 107.86 | |
| Industries N shs - a - (LYB) | 0.2 | $2.8M | 56k | 49.63 | |
| Etsy (ETSY) | 0.2 | $2.7M | 71k | 38.44 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 11k | 241.57 | |
| Hologic (HOLX) | 0.2 | $2.6M | 74k | 35.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $2.6M | 339k | 7.64 | |
| WNS | 0.2 | $2.5M | 59k | 42.99 | |
| Solar Cap (SLRC) | 0.2 | $2.5M | 215k | 11.64 | |
| Bancolombia (CIB) | 0.2 | $2.5M | 99k | 24.97 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.4M | 16k | 152.28 | |
| Nuance Communications | 0.2 | $2.4M | 142k | 16.78 | |
| AstraZeneca (AZN) | 0.2 | $2.4M | 53k | 44.66 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 18k | 117.66 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.0M | 41k | 49.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.0M | 42k | 47.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 24k | 80.30 | |
| Goldmansachsbdc (GSBD) | 0.2 | $1.9M | 158k | 12.33 | |
| Phreesia (PHR) | 0.2 | $1.9M | 91k | 21.03 | |
| Novartis (NVS) | 0.2 | $1.9M | 23k | 82.48 | |
| Newtek Business Svcs (NEWT) | 0.2 | $1.9M | 142k | 13.21 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.8M | 550k | 3.24 | |
| Globant S A (GLOB) | 0.1 | $1.7M | 20k | 87.88 | |
| New Oriental Education & Tech | 0.1 | $1.7M | 16k | 108.22 | |
| Gds Holdings ads (GDS) | 0.1 | $1.7M | 29k | 57.96 | |
| Barings Bdc (BBDC) | 0.1 | $1.7M | 223k | 7.48 | |
| Syneos Health | 0.1 | $1.6M | 40k | 39.41 | |
| HDFC Bank (HDB) | 0.1 | $1.5M | 40k | 38.47 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.5M | 225k | 6.80 | |
| Intuit (INTU) | 0.1 | $1.5M | 6.6k | 229.99 | |
| Livongo Health | 0.1 | $1.5M | 53k | 28.53 | |
| CONMED Corporation (CNMD) | 0.1 | $1.5M | 26k | 57.28 | |
| Change Healthcare | 0.1 | $1.5M | 147k | 9.99 | |
| Waste Management (WM) | 0.1 | $1.5M | 16k | 92.56 | |
| At&t (T) | 0.1 | $1.4M | 48k | 29.14 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.5k | 846.35 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 6.8k | 185.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.5k | 165.42 | |
| Sony Corporation (SONY) | 0.1 | $1.2M | 20k | 59.21 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 43k | 26.55 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 60k | 18.85 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.1M | 178k | 6.25 | |
| Health Catalyst (HCAT) | 0.1 | $1.1M | 42k | 26.14 | |
| Omnicell (OMCL) | 0.1 | $1.1M | 17k | 65.59 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.1M | 25k | 42.91 | |
| Tcg Bdc (CGBD) | 0.1 | $1.0M | 197k | 5.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $962k | 35k | 27.70 | |
| Kkr & Co (KKR) | 0.1 | $952k | 41k | 23.47 | |
| Progyny (PGNY) | 0.1 | $914k | 43k | 21.20 | |
| BP (BP) | 0.1 | $877k | 36k | 24.39 | |
| Diageo (DEO) | 0.1 | $862k | 6.8k | 127.08 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $826k | 122k | 6.75 | |
| Brookfield Asset Management | 0.1 | $826k | 19k | 44.25 | |
| Keurig Dr Pepper (KDP) | 0.1 | $813k | 34k | 24.27 | |
| Verizon Communications (VZ) | 0.1 | $796k | 15k | 53.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $756k | 9.7k | 77.65 | |
| Monroe Cap (MRCC) | 0.1 | $737k | 104k | 7.10 | |
| Gladstone Capital Corporation | 0.1 | $734k | 131k | 5.62 | |
| Royal Dutch Shell | 0.1 | $732k | 21k | 34.87 | |
| GlaxoSmithKline | 0.1 | $712k | 19k | 37.87 | |
| Total (TTE) | 0.1 | $684k | 18k | 37.27 | |
| STMicroelectronics (STM) | 0.1 | $653k | 31k | 21.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $644k | 2.3k | 283.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $614k | 3.2k | 189.51 | |
| Physicians Realty Trust | 0.0 | $610k | 44k | 13.95 | |
| BHP Billiton | 0.0 | $591k | 20k | 30.36 | |
| Knot Offshore Partners (KNOP) | 0.0 | $584k | 57k | 10.19 | |
| Boeing Company (BA) | 0.0 | $581k | 3.9k | 149.20 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $578k | 11k | 54.36 | |
| Prudential Public Limited Company (PUK) | 0.0 | $548k | 22k | 24.81 | |
| NetEase (NTES) | 0.0 | $533k | 1.7k | 321.08 | |
| Baidu (BIDU) | 0.0 | $528k | 5.2k | 100.88 | |
| Unilever | 0.0 | $521k | 11k | 48.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $515k | 8.6k | 60.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $509k | 4.7k | 108.00 | |
| Asml Holding (ASML) | 0.0 | $485k | 1.9k | 261.17 | |
| New Residential Investment (RITM) | 0.0 | $464k | 93k | 5.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $460k | 95k | 4.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 1.4k | 318.31 | |
| Covanta Holding Corporation | 0.0 | $441k | 52k | 8.55 | |
| Suncor Energy (SU) | 0.0 | $440k | 28k | 15.79 | |
| PacWest Ban | 0.0 | $404k | 23k | 17.92 | |
| S&p Global (SPGI) | 0.0 | $387k | 1.6k | 245.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 3.8k | 99.84 | |
| PennantPark Investment (PNNT) | 0.0 | $374k | 145k | 2.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $355k | 306.00 | 1160.13 | |
| Fidus Invt (FDUS) | 0.0 | $352k | 53k | 6.63 | |
| MercadoLibre (MELI) | 0.0 | $352k | 720.00 | 488.89 | |
| Ofs Capital (OFS) | 0.0 | $350k | 86k | 4.07 | |
| Saratoga Investment (SAR) | 0.0 | $349k | 30k | 11.50 | |
| Tetra Tech (TTEK) | 0.0 | $332k | 4.7k | 70.56 | |
| Casey's General Stores (CASY) | 0.0 | $313k | 2.4k | 132.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $283k | 71k | 3.97 | |
| Brp (DOOO) | 0.0 | $261k | 16k | 16.41 | |
| ICICI Bank (IBN) | 0.0 | $261k | 31k | 8.51 | |
| Invesco Mortgage Capital | 0.0 | $179k | 53k | 3.39 | |
| Azul Sa (AZUL) | 0.0 | $151k | 15k | 10.19 | |
| Service Pptys Tr (SVC) | 0.0 | $133k | 25k | 5.37 |
