Filed: 11/14/2022ACC: 0001398344-22-022003
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $736.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$736.9K
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$600.0K81.4%
SHS$21.7K3.0%
CL A$21.1K2.9%
CAP STK CL C$19.0K2.6%
COM NEW$15.8K2.1%
SPONSORED ADR$14.5K2.0%
SPONSORED ADS$11.1K1.5%
Portfolio Concentration
Top 3$116.6K15.8%
4–10$114.5K15.5%
11–25$129.6K17.6%
Rest$376.2K51.0%
Top 3 weight
15.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
8.23M
shares
% of voting shares49.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.46M
shares
% of voting shares50.7%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 50.7% of voting shares
Institutional Holdings166
Rows:
UNITEDHEALTH GROUP INC
SOLEShares83.79K
TypeSH
Market value$42.3K
5.74%
Sole
74.23K
Shared
0.00
None
9.56K
MICROSOFT CORP
SOLEShares166.39K
TypeSH
Market value$38.8K
5.26%
Sole
87.05K
Shared
0.00
None
79.33K
APPLE INC
SOLEShares256.97K
TypeSH
Market value$35.5K
4.82%
Sole
125.20K
Shared
0.00
None
131.77K
DANAHER CORPORATION
SOLEShares79.06K
TypeSH
Market value$20.4K
2.77%
Sole
72K
Shared
0.00
None
7.06K
ALPHABET INC
SOLEShares197.23K
TypeSH
Market value$19.0K
2.57%
Sole
103.98K
Shared
0.00
None
93.24K
AMAZON COM INC
SOLEShares164.15K
TypeSH
Market value$18.5K
2.52%
Sole
81.51K
Shared
0.00
None
82.64K
NUTRIEN LTD
SOLEShares211.81K
TypeSH
Market value$17.8K
2.41%
Sole
1.05K
Shared
0.00
None
210.76K
MCKESSON CORP
SOLEShares41.35K
TypeSH
Market value$14.1K
1.91%
Sole
35.50K
Shared
0.00
None
5.85K
TESLA INC
SOLEShares48.42K
TypeSH
Market value$12.8K
1.74%
Sole
25.84K
Shared
0.00
None
22.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares23.57K
TypeSH
Market value$12.0K
1.62%
Sole
23.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares122K
TypeSH
Market value$11.8K
1.60%
Sole
104.84K
Shared
0.00
None
17.16K
PEPSICO INC
SOLEShares69.75K
TypeSH
Market value$11.4K
1.55%
Sole
43.96K
Shared
0.00
None
25.78K
ARES CAPITAL CORP
SOLEShares611.34K
TypeSH
Market value$10.3K
1.40%
Sole
15.87K
Shared
0.00
None
595.47K
COSTCO WHSL CORP NEW
SOLEShares19.93K
TypeSH
Market value$9.4K
1.28%
Sole
12.60K
Shared
0.00
None
7.33K
HUMANA INC
SOLEShares17.89K
TypeSH
Market value$8.7K
1.18%
Sole
14.71K
Shared
0.00
None
3.19K
ARGENX SE
SOLEShares24.44K
TypeSH
Market value$8.6K
1.17%
Sole
3.24K
Shared
0.00
None
21.20K
CIGNA CORP NEW
SOLEShares30.91K
TypeSH
Market value$8.6K
1.16%
Sole
30.91K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.81K
TypeSH
Market value$8.5K
1.16%
Sole
18.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares97.82K
TypeSH
Market value$8.4K
1.14%
Sole
64.32K
Shared
0.00
None
33.51K
HOME DEPOT INC
SOLEShares28.33K
TypeSH
Market value$7.8K
1.06%
Sole
14.24K
Shared
0.00
None
14.09K
GLOBANT S A
SOLEShares41.75K
TypeSH
Market value$7.8K
1.06%
Sole
9.71K
Shared
0.00
None
32.04K
CONOCOPHILLIPS
SOLEShares73.31K
TypeSH
Market value$7.5K
1.02%
Sole
55.70K
Shared
0.00
None
17.61K
INTUIT
SOLEShares18.56K
TypeSH
Market value$7.2K
0.98%
Sole
12.30K
Shared
0.00
None
6.26K
FS KKR CAP CORP
SOLEShares400.93K
TypeSH
Market value$6.8K
0.92%
Sole
5.58K
Shared
0.00
None
395.35K
NATIONAL FUEL GAS CO
SOLEShares109.41K
TypeSH
Market value$6.7K
0.91%
Sole
63.90K
Shared
0.00
None
45.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 83.79K | SH | $42.3K 5.74% | 74.23K | 0.00 | 9.56K |
MICROSOFT CORPSOLE | COM | 166.39K | SH | $38.8K 5.26% | 87.05K | 0.00 | 79.33K |
APPLE INCSOLE | COM | 256.97K | SH | $35.5K 4.82% | 125.20K | 0.00 | 131.77K |
DANAHER CORPORATIONSOLE | COM | 79.06K | SH | $20.4K 2.77% | 72K | 0.00 | 7.06K |
ALPHABET INCSOLE | CAP STK CL C | 197.23K | SH | $19.0K 2.57% | 103.98K | 0.00 | 93.24K |
AMAZON COM INCSOLE | COM | 164.15K | SH | $18.5K 2.52% | 81.51K | 0.00 | 82.64K |
NUTRIEN LTDSOLE | COM | 211.81K | SH | $17.8K 2.41% | 1.05K | 0.00 | 210.76K |
MCKESSON CORPSOLE | COM | 41.35K | SH | $14.1K 1.91% | 35.50K | 0.00 | 5.85K |
TESLA INCSOLE | COM | 48.42K | SH | $12.8K 1.74% | 25.84K | 0.00 | 22.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.57K | SH | $12.0K 1.62% | 23.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 122K | SH | $11.8K 1.60% | 104.84K | 0.00 | 17.16K |
PEPSICO INCSOLE | COM | 69.75K | SH | $11.4K 1.55% | 43.96K | 0.00 | 25.78K |
ARES CAPITAL CORPSOLE | COM | 611.34K | SH | $10.3K 1.40% | 15.87K | 0.00 | 595.47K |
COSTCO WHSL CORP NEWSOLE | COM | 19.93K | SH | $9.4K 1.28% | 12.60K | 0.00 | 7.33K |
HUMANA INCSOLE | COM | 17.89K | SH | $8.7K 1.18% | 14.71K | 0.00 | 3.19K |
ARGENX SESOLE | SPONSORED ADR | 24.44K | SH | $8.6K 1.17% | 3.24K | 0.00 | 21.20K |
CIGNA CORP NEWSOLE | COM | 30.91K | SH | $8.6K 1.16% | 30.91K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.81K | SH | $8.5K 1.16% | 18.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 97.82K | SH | $8.4K 1.14% | 64.32K | 0.00 | 33.51K |
HOME DEPOT INCSOLE | COM | 28.33K | SH | $7.8K 1.06% | 14.24K | 0.00 | 14.09K |
GLOBANT S ASOLE | COM | 41.75K | SH | $7.8K 1.06% | 9.71K | 0.00 | 32.04K |
CONOCOPHILLIPSSOLE | COM | 73.31K | SH | $7.5K 1.02% | 55.70K | 0.00 | 17.61K |
INTUITSOLE | COM | 18.56K | SH | $7.2K 0.98% | 12.30K | 0.00 | 6.26K |
FS KKR CAP CORPSOLE | COM | 400.93K | SH | $6.8K 0.92% | 5.58K | 0.00 | 395.35K |
NATIONAL FUEL GAS COSOLE | COM | 109.41K | SH | $6.7K 0.91% | 63.90K | 0.00 | 45.51K |
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