Mckinley Capital Management Llc /delaware as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $65M | 309k | 210.33 | |
| Apple (AAPL) | 4.1 | $53M | 453k | 115.81 | |
| Amazon (AMZN) | 4.0 | $51M | 16k | 3148.75 | |
| Facebook Cl A (META) | 2.8 | $35M | 135k | 261.90 | |
| UnitedHealth (UNH) | 2.7 | $35M | 112k | 311.77 | |
| Agnico (AEM) | 2.6 | $34M | 427k | 79.22 | |
| Danaher Corporation (DHR) | 2.5 | $32M | 149k | 215.33 | |
| Sea Sponsord Ads (SE) | 2.2 | $28M | 180k | 154.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $27M | 19k | 1469.60 | |
| Paypal Holdings (PYPL) | 2.0 | $25M | 128k | 197.03 | |
| Nice Sponsored Adr (NICE) | 1.9 | $25M | 108k | 227.03 | |
| Visa Com Cl A (V) | 1.8 | $23M | 115k | 199.96 | |
| Stryker Corporation (SYK) | 1.8 | $23M | 108k | 208.37 | |
| Abbott Laboratories (ABT) | 1.6 | $21M | 194k | 108.83 | |
| Home Depot (HD) | 1.6 | $21M | 74k | 277.71 | |
| salesforce (CRM) | 1.5 | $20M | 78k | 251.33 | |
| Pepsi (PEP) | 1.5 | $19M | 136k | 138.60 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 135k | 138.99 | |
| Merck & Co (MRK) | 1.4 | $19M | 224k | 82.95 | |
| Icon SHS (ICLR) | 1.4 | $18M | 95k | 191.09 | |
| Metropcs Communications (TMUS) | 1.3 | $17M | 150k | 114.36 | |
| Catalent (CTLT) | 1.2 | $15M | 180k | 85.66 | |
| Align Technology (ALGN) | 1.2 | $15M | 46k | 327.37 | |
| Tesla Motors (TSLA) | 1.1 | $14M | 34k | 429.00 | |
| Trane Technologies SHS (TT) | 1.1 | $14M | 117k | 121.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $14M | 280k | 49.96 | |
| Honeywell International (HON) | 1.1 | $14M | 85k | 164.61 | |
| Broadcom (AVGO) | 1.1 | $14M | 38k | 364.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 25k | 541.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 134k | 96.27 | |
| Apollo Global Mgmt Com Cl A | 1.0 | $13M | 280k | 44.75 | |
| Servicenow (NOW) | 1.0 | $13M | 26k | 485.01 | |
| Lennar Corp Cl A (LEN) | 0.9 | $12M | 148k | 81.68 | |
| Bank of America Corporation (BAC) | 0.9 | $12M | 491k | 24.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 60k | 196.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 79k | 148.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $12M | 40k | 293.99 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 107k | 103.92 | |
| Teleflex Incorporated (TFX) | 0.8 | $11M | 31k | 340.41 | |
| MercadoLibre (MELI) | 0.8 | $10M | 9.3k | 1082.56 | |
| Shopify Cl A (SHOP) | 0.8 | $10M | 9.9k | 1019.45 | |
| Netflix (NFLX) | 0.7 | $9.5M | 19k | 500.05 | |
| Ares Capital Corporation (ARCC) | 0.7 | $9.1M | 650k | 13.95 | |
| Fidelity National Information Services (FIS) | 0.7 | $9.0M | 61k | 147.21 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $8.8M | 345k | 25.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $8.6M | 122k | 70.49 | |
| Paycom Software (PAYC) | 0.6 | $7.7M | 25k | 311.33 | |
| IDEXX Laboratories (IDXX) | 0.6 | $7.5M | 19k | 393.09 | |
| Livongo Health | 0.6 | $7.4M | 53k | 140.04 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $7.4M | 26k | 286.42 | |
| Fiserv (FI) | 0.6 | $7.3M | 71k | 103.05 | |
| Pentair SHS (PNR) | 0.6 | $7.1M | 156k | 45.77 | |
| Allstate Corporation (ALL) | 0.5 | $7.0M | 75k | 94.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $7.0M | 25k | 281.18 | |
| Golub Capital BDC (GBDC) | 0.5 | $6.8M | 517k | 13.24 | |
| R1 Rcm | 0.5 | $6.7M | 394k | 17.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.7M | 32k | 212.93 | |
| ConocoPhillips (COP) | 0.5 | $6.6M | 203k | 32.84 | |
| Applied Materials (AMAT) | 0.5 | $6.4M | 108k | 59.45 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $6.3M | 214k | 29.57 | |
| Baxter International (BAX) | 0.5 | $6.2M | 77k | 80.42 | |
| Etsy (ETSY) | 0.5 | $6.1M | 50k | 121.64 | |
| Humana (HUM) | 0.5 | $5.8M | 14k | 413.90 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $5.8M | 363k | 15.86 | |
| Amicus Therapeutics (FOLD) | 0.4 | $5.7M | 402k | 14.12 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.6M | 12k | 480.32 | |
| CSX Corporation (CSX) | 0.4 | $5.5M | 70k | 77.67 | |
| Roku Com Cl A (ROKU) | 0.4 | $5.4M | 29k | 188.81 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $5.3M | 438k | 12.06 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.2M | 7.4k | 709.64 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $5.2M | 54k | 96.17 | |
| Masimo Corporation (MASI) | 0.4 | $5.1M | 21k | 236.07 | |
| Perficient (PRFT) | 0.4 | $5.1M | 118k | 42.74 | |
| Hologic (HOLX) | 0.4 | $4.9M | 74k | 66.47 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $4.8M | 9.3k | 518.78 | |
| Roper Industries (ROP) | 0.4 | $4.8M | 12k | 395.07 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.8M | 103k | 46.26 | |
| Nuance Communications | 0.4 | $4.7M | 142k | 33.19 | |
| Teladoc (TDOC) | 0.4 | $4.7M | 22k | 219.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $4.7M | 407k | 11.57 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $4.5M | 260k | 17.21 | |
| Aptiv SHS (APTV) | 0.3 | $4.5M | 49k | 91.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.4M | 14k | 315.51 | |
| West Pharmaceutical Services (WST) | 0.3 | $4.3M | 16k | 274.87 | |
| Iqvia Holdings (IQV) | 0.3 | $4.1M | 26k | 157.61 | |
| Air Products & Chemicals (APD) | 0.3 | $4.1M | 14k | 297.87 | |
| Msci (MSCI) | 0.3 | $3.9M | 11k | 356.82 | |
| Cerner Corporation | 0.3 | $3.8M | 53k | 72.29 | |
| Bruker Corporation (BRKR) | 0.3 | $3.7M | 93k | 39.75 | |
| Solar Cap (SLRC) | 0.3 | $3.6M | 227k | 15.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 11k | 338.21 | |
| WNS HLDGS Spon Adr | 0.3 | $3.4M | 53k | 63.96 | |
| Timken Company (TKR) | 0.3 | $3.3M | 60k | 54.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $3.2M | 162k | 19.98 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $3.1M | 607k | 5.03 | |
| HealthStream (HSTM) | 0.2 | $3.0M | 151k | 20.07 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $2.9M | 53k | 55.60 | |
| Phreesia (PHR) | 0.2 | $2.9M | 91k | 32.13 | |
| Oaktree Specialty Lending Corp | 0.2 | $2.9M | 591k | 4.84 | |
| Centene Corporation (CNC) | 0.2 | $2.8M | 48k | 58.33 | |
| Myokardia | 0.2 | $2.8M | 20k | 136.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | 24k | 114.51 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $2.7M | 147k | 18.57 | |
| Globant S A (GLOB) | 0.2 | $2.7M | 15k | 179.24 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $2.6M | 50k | 52.18 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.6M | 16k | 165.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.6M | 48k | 54.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.5M | 31k | 81.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.5M | 168k | 15.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 6.1k | 383.33 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $2.3M | 28k | 81.83 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.2M | 254k | 8.82 | |
| Syneos Health Cl A | 0.2 | $2.1M | 40k | 53.16 | |
| Epam Systems (EPAM) | 0.2 | $2.1M | 6.4k | 323.27 | |
| CONMED Corporation (CNMD) | 0.2 | $2.1M | 26k | 78.66 | |
| Invitae (NVTAQ) | 0.2 | $2.0M | 47k | 43.34 | |
| Intuit (INTU) | 0.2 | $2.0M | 6.2k | 326.20 | |
| Tcg Bdc (CGBD) | 0.2 | $2.0M | 223k | 8.91 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.0M | 199k | 9.81 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.8M | 137k | 13.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 20k | 86.95 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.7M | 179k | 9.56 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.7M | 22k | 76.74 | |
| Barings Bdc (BBDC) | 0.1 | $1.6M | 206k | 8.00 | |
| AutoZone (AZO) | 0.1 | $1.6M | 1.4k | 1177.95 | |
| Health Catalyst (HCAT) | 0.1 | $1.5M | 42k | 36.60 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.9k | 219.51 | |
| Carlyle Group (CG) | 0.1 | $1.5M | 61k | 24.66 | |
| Waste Management (WM) | 0.1 | $1.5M | 13k | 113.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.4M | 18k | 77.61 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.3M | 17k | 77.28 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 38k | 34.33 | |
| Progyny (PGNY) | 0.1 | $1.3M | 43k | 29.43 | |
| At&t (T) | 0.1 | $1.3M | 44k | 28.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.2M | 56k | 22.23 | |
| Omnicell (OMCL) | 0.1 | $1.2M | 17k | 74.64 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 41k | 29.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 33k | 36.94 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $1.1M | 138k | 8.27 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 5.9k | 184.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.3k | 441.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $894k | 8.4k | 106.39 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $893k | 106k | 8.44 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $866k | 26k | 33.06 | |
| Keurig Dr Pepper (KDP) | 0.1 | $863k | 31k | 27.61 | |
| Verizon Communications (VZ) | 0.1 | $815k | 14k | 59.47 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $812k | 27k | 30.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $805k | 5.9k | 137.61 | |
| Bio-techne Corporation (TECH) | 0.1 | $803k | 3.2k | 247.84 | |
| Monroe Cap (MRCC) | 0.1 | $799k | 117k | 6.84 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $779k | 5.2k | 149.52 | |
| Bhp Group Sponsored Adr | 0.1 | $768k | 18k | 42.65 | |
| Gladstone Capital Corporation | 0.1 | $754k | 102k | 7.41 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $751k | 14k | 52.82 | |
| Physicians Realty Trust | 0.1 | $726k | 41k | 17.89 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $689k | 53k | 12.91 | |
| Netease Sponsored Ads (NTES) | 0.1 | $682k | 1.5k | 454.67 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $669k | 84k | 7.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $654k | 1.3k | 490.62 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $654k | 17k | 37.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $650k | 1.8k | 368.90 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $616k | 9.1k | 67.74 | |
| Primo Water (PRMW) | 0.0 | $615k | 43k | 14.19 | |
| BP Sponsored Adr (BP) | 0.0 | $591k | 34k | 17.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $564k | 8.1k | 69.45 | |
| Unilever N V N Y Shs New | 0.0 | $554k | 9.2k | 60.34 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $553k | 33k | 16.66 | |
| Yum China Holdings (YUMC) | 0.0 | $553k | 10k | 52.94 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $550k | 54k | 10.20 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $545k | 16k | 34.27 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $545k | 14k | 39.10 | |
| S&p Global (SPGI) | 0.0 | $527k | 1.5k | 360.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $508k | 3.6k | 142.86 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $495k | 20k | 25.14 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $472k | 7.2k | 65.19 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $465k | 16k | 29.56 | |
| Zendesk | 0.0 | $434k | 4.2k | 102.94 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $432k | 12k | 36.60 | |
| Tetra Tech (TTEK) | 0.0 | $417k | 4.4k | 95.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $416k | 284.00 | 1464.79 | |
| Casey's General Stores (CASY) | 0.0 | $390k | 2.2k | 177.27 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $384k | 4.8k | 80.62 | |
| Covanta Holding Corporation | 0.0 | $368k | 48k | 7.73 | |
| PacWest Ban | 0.0 | $352k | 21k | 17.07 | |
| Icici Bank Adr (IBN) | 0.0 | $277k | 28k | 9.84 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $266k | 7.1k | 37.69 | |
| Seattle Genetics | 0.0 | $250k | 1.3k | 195.31 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $182k | 23k | 7.99 |
