Filed: 1/18/2023ACC: 0001398344-23-000702
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $746.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$746.67M
Total AUM (reported)
16.22M
Total Shares
Allocation by class
COM$608.19M81.5%
SHS$21.69M2.9%
CL A$21.11M2.8%
COM NEW$17.16M2.3%
SPONSORED ADR$15.45M2.1%
SPONSORED ADS$14.96M2.0%
COM CL A$12.66M1.7%
Portfolio Concentration
Top 3$114.73M15.4%
4–10$99.70M13.4%
11–25$136.79M18.3%
Rest$395.44M53.0%
Top 3 weight
15.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 16.22M
Sole
Full voting authority
8.05M
shares
% of voting shares49.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.17M
shares
% of voting shares50.4%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 50.4% of voting shares
Institutional Holdings165
Rows:
UNITEDHEALTH GROUP INC
SOLEShares82.14K
TypeSH
Market value$43.55M
5.83%
Sole
73.11K
Shared
0.00
None
9.03K
MICROSOFT CORP
SOLEShares160.68K
TypeSH
Market value$38.53M
5.16%
Sole
86.54K
Shared
0.00
None
74.14K
APPLE INC
SOLEShares251.29K
TypeSH
Market value$32.65M
4.37%
Sole
125.03K
Shared
0.00
None
126.26K
DANAHER CORPORATION
SOLEShares78.71K
TypeSH
Market value$20.89M
2.80%
Sole
71.99K
Shared
0.00
None
6.72K
MCKESSON CORP
SOLEShares41.19K
TypeSH
Market value$15.45M
2.07%
Sole
35.55K
Shared
0.00
None
5.63K
AMAZON COM INC
SOLEShares161.19K
TypeSH
Market value$13.54M
1.81%
Sole
81.39K
Shared
0.00
None
79.80K
HUMANA INC
SOLEShares26.32K
TypeSH
Market value$13.48M
1.81%
Sole
21.92K
Shared
0.00
None
4.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares23.57K
TypeSH
Market value$12.98M
1.74%
Sole
23.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.70K
TypeSH
Market value$12.04M
1.61%
Sole
65.21K
Shared
0.00
None
70.49K
PEPSICO INC
SOLEShares62.66K
TypeSH
Market value$11.32M
1.52%
Sole
37.39K
Shared
0.00
None
25.28K
ARES CAPITAL CORP
SOLEShares611.47K
TypeSH
Market value$11.29M
1.51%
Sole
17.04K
Shared
0.00
None
594.44K
MERCK & CO INC
SOLEShares97.11K
TypeSH
Market value$10.77M
1.44%
Sole
64.38K
Shared
0.00
None
32.73K
PINDUODUO INC
SOLEShares127.26K
TypeSH
Market value$10.38M
1.39%
Sole
23.16K
Shared
0.00
None
104.10K
CIGNA CORP NEW
SOLEShares30.91K
TypeSH
Market value$10.24M
1.37%
Sole
30.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.98K
TypeSH
Market value$9.85M
1.32%
Sole
45.57K
Shared
0.00
None
19.41K
ELEVANCE HEALTH INC
SOLEShares18.81K
TypeSH
Market value$9.65M
1.29%
Sole
18.81K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares99.98K
TypeSH
Market value$9.32M
1.25%
Sole
99.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.45K
TypeSH
Market value$8.82M
1.18%
Sole
27.90K
Shared
0.00
None
14.56K
HOME DEPOT INC
SOLEShares27.79K
TypeSH
Market value$8.78M
1.18%
Sole
14.17K
Shared
0.00
None
13.62K
OWL ROCK CAPITAL CORPORATION
SOLEShares737.07K
TypeSH
Market value$8.51M
1.14%
Sole
12.09K
Shared
0.00
None
724.98K
COSTCO WHSL CORP NEW
SOLEShares18.46K
TypeSH
Market value$8.43M
1.13%
Sole
12.49K
Shared
0.00
None
5.97K
YUM CHINA HLDGS INC
SOLEShares149.30K
TypeSH
Market value$8.39M
1.12%
Sole
58.69K
Shared
0.00
None
90.61K
ARGENX SE
SOLEShares21.20K
TypeSH
Market value$8.03M
1.08%
Sole
0.00
Shared
0.00
None
21.20K
CONOCOPHILLIPS
SOLEShares61.91K
TypeSH
Market value$7.31M
0.98%
Sole
47.74K
Shared
0.00
None
14.18K
GOLUB CAP BDC INC
SOLEShares533.27K
TypeSH
Market value$7.02M
0.94%
Sole
13.68K
Shared
0.00
None
519.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 82.14K | SH | $43.55M 5.83% | 73.11K | 0.00 | 9.03K |
MICROSOFT CORPSOLE | COM | 160.68K | SH | $38.53M 5.16% | 86.54K | 0.00 | 74.14K |
APPLE INCSOLE | COM | 251.29K | SH | $32.65M 4.37% | 125.03K | 0.00 | 126.26K |
DANAHER CORPORATIONSOLE | COM | 78.71K | SH | $20.89M 2.80% | 71.99K | 0.00 | 6.72K |
MCKESSON CORPSOLE | COM | 41.19K | SH | $15.45M 2.07% | 35.55K | 0.00 | 5.63K |
AMAZON COM INCSOLE | COM | 161.19K | SH | $13.54M 1.81% | 81.39K | 0.00 | 79.80K |
HUMANA INCSOLE | COM | 26.32K | SH | $13.48M 1.81% | 21.92K | 0.00 | 4.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.57K | SH | $12.98M 1.74% | 23.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.70K | SH | $12.04M 1.61% | 65.21K | 0.00 | 70.49K |
PEPSICO INCSOLE | COM | 62.66K | SH | $11.32M 1.52% | 37.39K | 0.00 | 25.28K |
ARES CAPITAL CORPSOLE | COM | 611.47K | SH | $11.29M 1.51% | 17.04K | 0.00 | 594.44K |
MERCK & CO INCSOLE | COM | 97.11K | SH | $10.77M 1.44% | 64.38K | 0.00 | 32.73K |
PINDUODUO INCSOLE | SPONSORED ADS | 127.26K | SH | $10.38M 1.39% | 23.16K | 0.00 | 104.10K |
CIGNA CORP NEWSOLE | COM | 30.91K | SH | $10.24M 1.37% | 30.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.98K | SH | $9.85M 1.32% | 45.57K | 0.00 | 19.41K |
ELEVANCE HEALTH INCSOLE | COM | 18.81K | SH | $9.65M 1.29% | 18.81K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 99.98K | SH | $9.32M 1.25% | 99.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.45K | SH | $8.82M 1.18% | 27.90K | 0.00 | 14.56K |
HOME DEPOT INCSOLE | COM | 27.79K | SH | $8.78M 1.18% | 14.17K | 0.00 | 13.62K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 737.07K | SH | $8.51M 1.14% | 12.09K | 0.00 | 724.98K |
COSTCO WHSL CORP NEWSOLE | COM | 18.46K | SH | $8.43M 1.13% | 12.49K | 0.00 | 5.97K |
YUM CHINA HLDGS INCSOLE | COM | 149.30K | SH | $8.39M 1.12% | 58.69K | 0.00 | 90.61K |
ARGENX SESOLE | SPONSORED ADR | 21.20K | SH | $8.03M 1.08% | 0.00 | 0.00 | 21.20K |
CONOCOPHILLIPSSOLE | COM | 61.91K | SH | $7.31M 0.98% | 47.74K | 0.00 | 14.18K |
GOLUB CAP BDC INCSOLE | COM | 533.27K | SH | $7.02M 0.94% | 13.68K | 0.00 | 519.59K |
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