Mckinley Capital Management Llc /delaware as of Dec. 31, 2020
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 188 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $65M | 294k | 222.42 | |
| Apple (AAPL) | 4.1 | $57M | 429k | 132.69 | |
| Amazon (AMZN) | 3.6 | $51M | 16k | 3256.90 | |
| UnitedHealth (UNH) | 2.9 | $40M | 114k | 350.68 | |
| Facebook Cl A (META) | 2.5 | $35M | 128k | 273.17 | |
| Danaher Corporation (DHR) | 2.3 | $32M | 145k | 222.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $31M | 18k | 1751.92 | |
| Paypal Holdings (PYPL) | 2.0 | $28M | 121k | 234.20 | |
| Stryker Corporation (SYK) | 1.9 | $27M | 110k | 245.04 | |
| Sea Sponsord Ads (SE) | 1.8 | $25M | 123k | 199.05 | |
| Nice Sponsored Adr (NICE) | 1.7 | $24M | 85k | 283.54 | |
| Visa Com Cl A (V) | 1.7 | $24M | 109k | 218.73 | |
| Align Technology (ALGN) | 1.6 | $22M | 42k | 534.38 | |
| Abbott Laboratories (ABT) | 1.5 | $20M | 186k | 109.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $20M | 278k | 72.26 | |
| Tesla Motors (TSLA) | 1.4 | $19M | 27k | 705.67 | |
| Metropcs Communications (TMUS) | 1.4 | $19M | 142k | 134.85 | |
| Pepsi (PEP) | 1.3 | $19M | 127k | 148.31 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 134k | 139.14 | |
| Icon SHS (ICLR) | 1.3 | $19M | 96k | 194.98 | |
| Home Depot (HD) | 1.3 | $19M | 70k | 265.62 | |
| Catalent | 1.3 | $19M | 177k | 104.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 143k | 127.07 | |
| Honeywell International (HON) | 1.3 | $18M | 84k | 212.70 | |
| salesforce (CRM) | 1.3 | $18M | 79k | 222.54 | |
| Broadcom (AVGO) | 1.2 | $16M | 37k | 437.84 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | 535k | 30.31 | |
| Trane Technologies SHS (TT) | 1.2 | $16M | 111k | 145.16 | |
| MercadoLibre (MELI) | 1.1 | $16M | 9.3k | 1675.27 | |
| Aptiv SHS | 1.1 | $15M | 116k | 130.29 | |
| Nutrien (NTR) | 1.1 | $15M | 314k | 48.07 | |
| Servicenow (NOW) | 1.0 | $14M | 25k | 550.43 | |
| NVIDIA Corporation (NVDA) | 1.0 | $14M | 26k | 522.22 | |
| BlackRock | 1.0 | $14M | 19k | 721.56 | |
| Teleflex Incorporated (TFX) | 0.9 | $13M | 31k | 411.58 | |
| Medtronic SHS (MDT) | 0.9 | $13M | 107k | 117.14 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 59k | 208.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 75k | 157.37 | |
| Merck & Co (MRK) | 0.8 | $12M | 141k | 81.80 | |
| Paycom Software (PAYC) | 0.8 | $11M | 24k | 452.24 | |
| Shopify Cl A (SHOP) | 0.8 | $11M | 9.7k | 1128.23 | |
| Lennar Corp Cl A (LEN) | 0.8 | $11M | 140k | 76.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $11M | 116k | 91.66 | |
| Teladoc (TDOC) | 0.7 | $11M | 52k | 199.96 | |
| Ares Capital Corporation (ARCC) | 0.7 | $10M | 618k | 16.89 | |
| ConocoPhillips (COP) | 0.7 | $10M | 261k | 39.99 | |
| Netflix (NFLX) | 0.7 | $10M | 19k | 540.77 | |
| Timken Company (TKR) | 0.7 | $9.9M | 128k | 77.36 | |
| Boeing Company (BA) | 0.7 | $9.6M | 45k | 214.05 | |
| IDEXX Laboratories (IDXX) | 0.7 | $9.5M | 19k | 499.89 | |
| Lithia Mtrs Cl A (LAD) | 0.7 | $9.3M | 32k | 292.67 | |
| Amicus Therapeutics (FOLD) | 0.7 | $9.3M | 401k | 23.09 | |
| Applied Materials (AMAT) | 0.7 | $9.1M | 106k | 86.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $9.0M | 39k | 232.72 | |
| Penn National Gaming (PENN) | 0.6 | $9.0M | 104k | 86.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $8.7M | 344k | 25.42 | |
| Pentair SHS (PNR) | 0.6 | $8.2M | 155k | 53.09 | |
| R1 Rcm | 0.6 | $8.0M | 332k | 24.02 | |
| Etsy (ETSY) | 0.5 | $7.6M | 43k | 177.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.3M | 31k | 231.86 | |
| Golub Capital BDC (GBDC) | 0.5 | $6.8M | 482k | 14.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $6.8M | 25k | 272.23 | |
| Beigene Sponsored Adr (ONC) | 0.5 | $6.7M | 26k | 258.43 | |
| Roku Com Cl A (ROKU) | 0.5 | $6.6M | 20k | 331.99 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $6.5M | 202k | 32.26 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.3M | 121k | 52.40 | |
| Fiserv (FI) | 0.4 | $6.3M | 55k | 113.85 | |
| Nuance Communications | 0.4 | $6.2M | 142k | 44.09 | |
| Baxter International (BAX) | 0.4 | $6.2M | 77k | 80.24 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $6.2M | 12k | 532.59 | |
| Humana (HUM) | 0.4 | $5.8M | 14k | 410.28 | |
| Masimo Corporation (MASI) | 0.4 | $5.7M | 21k | 268.40 | |
| CSX Corporation (CSX) | 0.4 | $5.7M | 63k | 90.74 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $5.6M | 341k | 16.56 | |
| Perficient (PRFT) | 0.4 | $5.6M | 118k | 47.65 | |
| Msci (MSCI) | 0.4 | $5.5M | 12k | 446.49 | |
| Hologic (HOLX) | 0.4 | $5.4M | 74k | 72.83 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.4M | 6.6k | 818.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $5.3M | 369k | 14.42 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $5.3M | 6.6k | 801.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $5.3M | 419k | 12.66 | |
| Roper Industries (ROP) | 0.4 | $5.3M | 12k | 431.12 | |
| Bruker Corporation (BRKR) | 0.4 | $5.0M | 93k | 54.13 | |
| Phreesia (PHR) | 0.4 | $4.9M | 91k | 54.26 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $4.9M | 234k | 20.75 | |
| Iqvia Holdings (IQV) | 0.3 | $4.6M | 26k | 179.15 | |
| West Pharmaceutical Services (WST) | 0.3 | $4.5M | 16k | 283.29 | |
| Cerner Corporation | 0.3 | $4.1M | 53k | 78.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $4.0M | 157k | 25.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 11k | 356.92 | |
| Solar Cap (SLRC) | 0.3 | $3.8M | 215k | 17.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $3.6M | 26k | 138.41 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $3.5M | 88k | 40.34 | |
| WNS HLDGS Spon Adr | 0.2 | $3.3M | 46k | 72.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | 30k | 109.03 | |
| HealthStream (HSTM) | 0.2 | $3.3M | 151k | 21.84 | |
| Globant S A (GLOB) | 0.2 | $3.2M | 15k | 217.58 | |
| Invitae (NVTAQ) | 0.2 | $3.2M | 76k | 41.81 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $3.2M | 49k | 64.80 | |
| Oaktree Specialty Lending Corp | 0.2 | $3.2M | 567k | 5.57 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $3.1M | 160k | 19.12 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $3.1M | 564k | 5.41 | |
| CONMED Corporation (CNMD) | 0.2 | $2.9M | 26k | 112.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 24k | 119.17 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $2.9M | 176k | 16.40 | |
| Centene Corporation (CNC) | 0.2 | $2.9M | 48k | 60.03 | |
| Omnicell (OMCL) | 0.2 | $2.9M | 24k | 120.01 | |
| Health Catalyst (HCAT) | 0.2 | $2.8M | 65k | 43.53 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $2.8M | 141k | 19.69 | |
| Syneos Health Cl A | 0.2 | $2.7M | 40k | 68.13 | |
| Change Healthcare | 0.2 | $2.7M | 143k | 18.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.6M | 16k | 165.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 5.0k | 500.10 | |
| Biogen Idec (BIIB) | 0.2 | $2.5M | 10k | 244.81 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $2.5M | 27k | 93.63 | |
| Mirati Therapeutics | 0.2 | $2.3M | 11k | 219.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.3M | 47k | 49.97 | |
| Intuit (INTU) | 0.2 | $2.2M | 5.8k | 379.73 | |
| Tcg Bdc (CGBD) | 0.2 | $2.1M | 209k | 10.26 | |
| Option Care Health Com New (OPCH) | 0.2 | $2.1M | 137k | 15.64 | |
| Epam Systems (EPAM) | 0.2 | $2.1M | 5.9k | 358.25 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $2.1M | 21k | 101.06 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $2.1M | 186k | 11.24 | |
| Casey's General Stores (CASY) | 0.1 | $1.9M | 11k | 178.56 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.9M | 166k | 11.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 20k | 94.43 | |
| Progyny (PGNY) | 0.1 | $1.8M | 43k | 42.39 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.8M | 20k | 87.92 | |
| Carlyle Group (CG) | 0.1 | $1.8M | 57k | 31.45 | |
| Barings Bdc (BBDC) | 0.1 | $1.8M | 194k | 9.20 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.6M | 17k | 97.18 | |
| Kkr & Co (KKR) | 0.1 | $1.5M | 37k | 40.51 | |
| Waste Management (WM) | 0.1 | $1.5M | 12k | 117.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.1k | 354.82 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 40k | 36.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.4M | 55k | 25.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.5k | 214.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.4M | 32k | 42.39 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $1.4M | 128k | 10.63 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 5.6k | 229.51 | |
| At&t (T) | 0.1 | $1.2M | 43k | 28.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 43k | 26.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 465.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.1M | 26k | 41.28 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.0M | 99k | 10.53 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 3.2k | 317.59 | |
| Keurig Dr Pepper (KDP) | 0.1 | $974k | 30k | 32.00 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $968k | 5.2k | 185.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $952k | 26k | 37.12 | |
| Bhp Group Sponsored Adr | 0.1 | $929k | 18k | 52.98 | |
| Diageo Spon Adr New (DEO) | 0.1 | $896k | 5.6k | 158.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $894k | 8.1k | 109.81 | |
| Monroe Cap (MRCC) | 0.1 | $876k | 109k | 8.03 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $858k | 13k | 66.05 | |
| Gladstone Capital Corporation | 0.1 | $853k | 96k | 8.86 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $819k | 82k | 9.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $812k | 1.7k | 487.39 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $785k | 52k | 15.07 | |
| Verizon Communications (VZ) | 0.1 | $784k | 13k | 58.79 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $742k | 11k | 69.61 | |
| Physicians Realty Trust | 0.1 | $704k | 40k | 17.79 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $696k | 8.8k | 79.25 | |
| BP Sponsored Adr (BP) | 0.0 | $674k | 33k | 20.52 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $673k | 19k | 35.16 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $667k | 15k | 43.53 | |
| Primo Water (PRMW) | 0.0 | $657k | 42k | 15.66 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $644k | 15k | 41.87 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $624k | 17k | 36.80 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $623k | 51k | 12.14 | |
| Nio Spon Ads (NIO) | 0.0 | $618k | 13k | 48.74 | |
| Covanta Holding Corporation | 0.0 | $607k | 46k | 13.13 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $568k | 14k | 42.20 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $550k | 3.1k | 177.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $531k | 8.8k | 60.28 | |
| PacWest Ban | 0.0 | $511k | 20k | 25.40 | |
| Zendesk | 0.0 | $483k | 3.4k | 142.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $478k | 2.9k | 164.20 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $447k | 11k | 40.61 | |
| Yum China Holdings (YUMC) | 0.0 | $444k | 7.8k | 57.14 | |
| Icici Bank Adr (IBN) | 0.0 | $418k | 28k | 14.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $405k | 231.00 | 1753.25 | |
| Tetra Tech (TTEK) | 0.0 | $404k | 3.5k | 115.93 | |
| S&p Global (SPGI) | 0.0 | $394k | 1.2k | 328.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $390k | 6.9k | 56.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $374k | 5.4k | 69.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $267k | 2.3k | 118.35 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $255k | 22k | 11.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $94k | 390.00 | 241.03 |
