Mckinley Capital Management Llc /delaware as of June 30, 2020
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 188 positions in its portfolio as reported in 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 | 404k | 203.51 | |
| Amazon (AMZN) | 4.2 | $61M | 22k | 2758.81 | |
| Apple (AAPL) | 3.6 | $53M | 146k | 364.80 | |
| Facebook Cl A (META) | 2.9 | $43M | 190k | 227.07 | |
| UnitedHealth (UNH) | 2.7 | $40M | 137k | 294.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $40M | 28k | 1413.62 | |
| Danaher Corporation (DHR) | 2.4 | $35M | 197k | 176.83 | |
| Agnico (AEM) | 2.3 | $33M | 522k | 63.83 | |
| Paypal Holdings (PYPL) | 2.2 | $33M | 188k | 174.23 | |
| Visa Com Cl A (V) | 2.1 | $31M | 162k | 193.17 | |
| Sea Sponsored Ads (SE) | 2.0 | $29M | 267k | 107.24 | |
| Home Depot (HD) | 1.8 | $26M | 104k | 250.51 | |
| Pepsi (PEP) | 1.7 | $25M | 192k | 132.26 | |
| Merck & Co (MRK) | 1.7 | $25M | 322k | 77.33 | |
| Abbott Laboratories (ABT) | 1.7 | $25M | 270k | 91.43 | |
| Procter & Gamble Company (PG) | 1.6 | $24M | 197k | 119.57 | |
| Metropcs Communications (TMUS) | 1.6 | $23M | 219k | 104.15 | |
| Stryker Corporation (SYK) | 1.5 | $22M | 124k | 180.19 | |
| Apollo Global Mgmt Com Cl A | 1.4 | $21M | 410k | 49.92 | |
| Honeywell International (HON) | 1.4 | $20M | 140k | 144.59 | |
| salesforce (CRM) | 1.4 | $20M | 107k | 187.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 207k | 94.06 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $19M | 154k | 122.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $19M | 87k | 215.70 | |
| Bank of America Corporation (BAC) | 1.2 | $18M | 763k | 23.75 | |
| Broadcom (AVGO) | 1.2 | $18M | 57k | 315.61 | |
| Catalent (CTLT) | 1.2 | $18M | 243k | 73.30 | |
| Align Technology (ALGN) | 1.2 | $18M | 65k | 274.43 | |
| Icon SHS (ICLR) | 1.1 | $16M | 97k | 168.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 116k | 140.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 95k | 169.07 | |
| Servicenow (NOW) | 1.1 | $15M | 38k | 405.05 | |
| Trane Technologies SHS (TT) | 1.1 | $15M | 173k | 88.98 | |
| Tesla Motors (TSLA) | 1.0 | $14M | 13k | 1079.80 | |
| Netflix (NFLX) | 1.0 | $14M | 31k | 455.04 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 36k | 379.90 | |
| Fidelity National Information Services (FIS) | 0.9 | $14M | 101k | 134.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $14M | 110k | 123.34 | |
| Nice Sponsored Adr (NICE) | 0.9 | $14M | 71k | 189.24 | |
| Paycom Software (PAYC) | 0.9 | $13M | 42k | 309.73 | |
| Allstate Corporation (ALL) | 0.9 | $13M | 132k | 96.99 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $12M | 200k | 61.62 | |
| L3harris Technologies (LHX) | 0.8 | $12M | 72k | 169.67 | |
| ConocoPhillips (COP) | 0.8 | $12M | 284k | 42.02 | |
| Fiserv (FI) | 0.8 | $12M | 119k | 97.61 | |
| Teleflex Incorporated (TFX) | 0.7 | $10M | 28k | 363.98 | |
| Applied Materials (AMAT) | 0.7 | $9.9M | 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 | 53k | 178.50 | |
| Shopify Cl A (SHOP) | 0.6 | $9.5M | 10k | 946.95 | |
| Ares Capital Corporation (ARCC) | 0.6 | $9.5M | 655k | 14.45 | |
| Lennar Corp Cl A (LEN) | 0.6 | $9.4M | 153k | 61.62 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.5 | $7.9M | 510k | 15.52 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $6.7M | 216k | 31.13 | |
| Baxter International (BAX) | 0.5 | $6.7M | 77k | 86.10 | |
| Golub Capital BDC (GBDC) | 0.4 | $6.5M | 556k | 11.65 | |
| Etsy (ETSY) | 0.4 | $6.5M | 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 | 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 | 17k | 307.44 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.3M | 9.3k | 569.88 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.2M | 12k | 451.11 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $5.1M | 363k | 14.00 | |
| CSX Corporation (CSX) | 0.3 | $4.9M | 70k | 69.74 | |
| Roper Industries (ROP) | 0.3 | $4.9M | 13k | 388.27 | |
| Masimo Corporation (MASI) | 0.3 | $4.9M | 21k | 227.98 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $4.8M | 12k | 406.50 | |
| Aptiv SHS (APTV) | 0.3 | $4.8M | 62k | 77.91 | |
| Msci (MSCI) | 0.3 | $4.7M | 14k | 333.88 | |
| Air Products & Chemicals (APD) | 0.3 | $4.5M | 19k | 241.48 | |
| R1 Rcm | 0.3 | $4.4M | 394k | 11.15 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $4.3M | 262k | 16.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $4.3M | 174k | 24.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $4.3M | 409k | 10.47 | |
| Yum China Holdings (YUMC) | 0.3 | $4.3M | 89k | 48.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $4.2M | 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 (OBDC) | 0.3 | $4.2M | 338k | 12.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $4.0M | 89k | 45.45 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.0M | 103k | 38.98 | |
| Livongo Health | 0.3 | $4.0M | 53k | 75.19 | |
| Bruker Corporation (BRKR) | 0.3 | $3.8M | 93k | 40.68 | |
| Solar Cap (SLRC) | 0.3 | $3.7M | 231k | 16.01 | |
| Iqvia Holdings (IQV) | 0.3 | $3.7M | 26k | 141.89 | |
| Timken Company (TKR) | 0.2 | $3.7M | 81k | 45.49 | |
| Cerner Corporation | 0.2 | $3.6M | 53k | 68.56 | |
| Nuance Communications | 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 | 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 | 17k | 192.60 | |
| WNS HLDGS Spon Adr | 0.2 | $3.1M | 57k | 54.99 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $3.1M | 602k | 5.11 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | 48k | 63.56 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.8M | 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 | 151k | 18.22 | |
| Oaktree Specialty Lending Corp | 0.2 | $2.7M | 598k | 4.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.7M | 50k | 52.90 | |
| Teladoc (TDOC) | 0.2 | $2.6M | 14k | 190.85 | |
| Phreesia (PHR) | 0.2 | $2.6M | 91k | 28.28 | |
| Globant S A (GLOB) | 0.2 | $2.5M | 17k | 149.86 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.4M | 18k | 137.02 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.4M | 112k | 21.45 | |
| Syneos Health Cl A | 0.2 | $2.3M | 40k | 58.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 6.2k | 364.94 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $2.2M | 28k | 79.64 | |
| Myokardia | 0.1 | $2.0M | 20k | 96.60 | |
| Tcg Bdc (CGBD) | 0.1 | $1.9M | 222k | 8.57 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.9M | 137k | 13.88 | |
| CONMED Corporation (CNMD) | 0.1 | $1.9M | 26k | 72.01 | |
| Intuit (INTU) | 0.1 | $1.9M | 6.3k | 296.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 21k | 87.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 32k | 56.78 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.8M | 198k | 9.14 | |
| Carlyle Group (CG) | 0.1 | $1.8M | 64k | 27.90 | |
| Waste Management (WM) | 0.1 | $1.7M | 16k | 105.94 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.6M | 177k | 9.29 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 6.5k | 251.88 | |
| Barings Bdc (BBDC) | 0.1 | $1.6M | 204k | 7.94 | |
| AutoZone (AZO) | 0.1 | $1.6M | 1.4k | 1128.53 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 22k | 69.12 | |
| At&t (T) | 0.1 | $1.4M | 48k | 30.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.3k | 184.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.3M | 60k | 22.04 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $1.3M | 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 | 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 | 0.1 | $925k | 28k | 32.90 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $886k | 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 | 6.0k | 134.44 | |
| Monroe Cap (MRCC) | 0.1 | $806k | 116k | 6.95 | |
| Bhp Group Sponsored Adr | 0.1 | $796k | 19k | 41.17 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $787k | 57k | 13.74 | |
| Physicians Realty Trust | 0.1 | $764k | 44k | 17.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $763k | 8.6k | 88.53 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $760k | 19k | 40.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $745k | 27k | 27.41 | |
| Gladstone Capital Corporation | 0.1 | $738k | 101k | 7.31 | |
| MercadoLibre (MELI) | 0.0 | $720k | 730.00 | 986.30 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $690k | 21k | 32.69 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $678k | 5.2k | 130.13 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $671k | 90k | 7.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $648k | 1.8k | 367.76 | |
| Netease Sponsored Ads (NTES) | 0.0 | $644k | 1.5k | 429.33 | |
| Total Sponsored Ads (TTE) | 0.0 | $628k | 16k | 38.43 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $622k | 15k | 42.61 | |
| Primo Water (PRMW) | 0.0 | $611k | 44k | 13.76 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $598k | 9.9k | 60.16 | |
| Prudential Adr (PUK) | 0.0 | $597k | 20k | 30.37 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $594k | 54k | 11.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $588k | 9.3k | 63.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $580k | 1.3k | 435.44 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $546k | 14k | 38.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $532k | 8.1k | 65.51 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $508k | 16k | 31.53 | |
| Unilever N V N Y Shs New | 0.0 | $503k | 9.4k | 53.24 | |
| Icici Bank Adr (IBN) | 0.0 | $499k | 54k | 9.29 | |
| Covanta Holding Corporation | 0.0 | $491k | 51k | 9.59 | |
| S&p Global (SPGI) | 0.0 | $481k | 1.5k | 329.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $480k | 66k | 7.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $450k | 3.5k | 126.98 | |
| PacWest Ban | 0.0 | $441k | 22k | 19.70 | |
| Ofs Capital (OFS) | 0.0 | $431k | 95k | 4.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $403k | 284.00 | 1419.01 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $400k | 12k | 33.89 | |
| Zendesk | 0.0 | $375k | 4.2k | 88.57 | |
| Tetra Tech (TTEK) | 0.0 | $347k | 4.4k | 79.31 | |
| Seattle Genetics | 0.0 | $336k | 2.0k | 169.95 | |
| Casey's General Stores (CASY) | 0.0 | $329k | 2.2k | 149.48 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $257k | 7.2k | 35.46 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $175k | 25k | 7.09 |
