Filed: 5/11/2023ACC: 0001398344-23-009460
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $755.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$755.79M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$602.08M79.7%
CL A$32.42M4.3%
COM NEW$21.35M2.8%
COM CL A$17.32M2.3%
SHS$16.36M2.2%
CAP STK CL C$13.74M1.8%
SPONSORED ADR$9.66M1.3%
Portfolio Concentration
Top 3$121.20M16.0%
4–10$100.59M13.3%
11–25$136.03M18.0%
Rest$397.97M52.7%
Top 3 weight
16.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
7.12M
shares
% of voting shares50.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.05M
shares
% of voting shares49.7%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 50.3% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares157.57K
TypeSH
Market value$45.43M
6.01%
Sole
86.03K
Shared
0.00
None
71.54K
APPLE INC
SOLEShares247.31K
TypeSH
Market value$40.78M
5.40%
Sole
130.78K
Shared
0.00
None
116.54K
UNITEDHEALTH GROUP INC
SOLEShares74.05K
TypeSH
Market value$34.99M
4.63%
Sole
66.95K
Shared
0.00
None
7.09K
AMAZON COM INC
SOLEShares156.79K
TypeSH
Market value$16.19M
2.14%
Sole
80.85K
Shared
0.00
None
75.94K
DANAHER CORPORATION
SOLEShares63.96K
TypeSH
Market value$16.12M
2.13%
Sole
59.78K
Shared
0.00
None
4.19K
NVIDIA CORPORATION
SOLEShares54.28K
TypeSH
Market value$15.08M
1.99%
Sole
31.23K
Shared
0.00
None
23.05K
MCKESSON CORP
SOLEShares40.96K
TypeSH
Market value$14.58M
1.93%
Sole
35.52K
Shared
0.00
None
5.44K
ALPHABET INC
SOLEShares132.14K
TypeSH
Market value$13.74M
1.82%
Sole
64.56K
Shared
0.00
None
67.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares23.57K
TypeSH
Market value$13.59M
1.80%
Sole
23.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.92K
TypeSH
Market value$11.29M
1.49%
Sole
37.25K
Shared
0.00
None
24.67K
ARES CAPITAL CORP
SOLEShares605.56K
TypeSH
Market value$11.07M
1.46%
Sole
17.07K
Shared
0.00
None
588.49K
HUMANA INC
SOLEShares22.53K
TypeSH
Market value$10.94M
1.45%
Sole
19.06K
Shared
0.00
None
3.47K
MERCK & CO INC
SOLEShares95.95K
TypeSH
Market value$10.21M
1.35%
Sole
64.22K
Shared
0.00
None
31.73K
META PLATFORMS INC
SOLEShares47.32K
TypeSH
Market value$10.03M
1.33%
Sole
35.18K
Shared
0.00
None
12.14K
PROCTER AND GAMBLE CO
SOLEShares64.47K
TypeSH
Market value$9.59M
1.27%
Sole
45.51K
Shared
0.00
None
18.96K
VISA INC
SOLEShares41.76K
TypeSH
Market value$9.41M
1.25%
Sole
27.88K
Shared
0.00
None
13.88K
COSTCO WHSL CORP NEW
SOLEShares18.70K
TypeSH
Market value$9.29M
1.23%
Sole
12.44K
Shared
0.00
None
6.26K
OWL ROCK CAPITAL CORPORATION
SOLEShares730.86K
TypeSH
Market value$9.22M
1.22%
Sole
13.54K
Shared
0.00
None
717.32K
ELEVANCE HEALTH INC
SOLEShares18.81K
TypeSH
Market value$8.65M
1.14%
Sole
18.81K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares335.47K
TypeSH
Market value$8.36M
1.11%
Sole
4.02K
Shared
0.00
None
331.45K
STRYKER CORPORATION
SOLEShares28.87K
TypeSH
Market value$8.24M
1.09%
Sole
28.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.26K
TypeSH
Market value$7.94M
1.05%
Sole
17.31K
Shared
0.00
None
20.95K
THE CIGNA GROUP
SOLEShares30.91K
TypeSH
Market value$7.90M
1.05%
Sole
30.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.96K
TypeSH
Market value$7.66M
1.01%
Sole
13.82K
Shared
0.00
None
12.14K
INTUIT
SOLEShares16.90K
TypeSH
Market value$7.54M
1.00%
Sole
12.05K
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 157.57K | SH | $45.43M 6.01% | 86.03K | 0.00 | 71.54K |
APPLE INCSOLE | COM | 247.31K | SH | $40.78M 5.40% | 130.78K | 0.00 | 116.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 74.05K | SH | $34.99M 4.63% | 66.95K | 0.00 | 7.09K |
AMAZON COM INCSOLE | COM | 156.79K | SH | $16.19M 2.14% | 80.85K | 0.00 | 75.94K |
DANAHER CORPORATIONSOLE | COM | 63.96K | SH | $16.12M 2.13% | 59.78K | 0.00 | 4.19K |
NVIDIA CORPORATIONSOLE | COM | 54.28K | SH | $15.08M 1.99% | 31.23K | 0.00 | 23.05K |
MCKESSON CORPSOLE | COM | 40.96K | SH | $14.58M 1.93% | 35.52K | 0.00 | 5.44K |
ALPHABET INCSOLE | CAP STK CL C | 132.14K | SH | $13.74M 1.82% | 64.56K | 0.00 | 67.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.57K | SH | $13.59M 1.80% | 23.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.92K | SH | $11.29M 1.49% | 37.25K | 0.00 | 24.67K |
ARES CAPITAL CORPSOLE | COM | 605.56K | SH | $11.07M 1.46% | 17.07K | 0.00 | 588.49K |
HUMANA INCSOLE | COM | 22.53K | SH | $10.94M 1.45% | 19.06K | 0.00 | 3.47K |
MERCK & CO INCSOLE | COM | 95.95K | SH | $10.21M 1.35% | 64.22K | 0.00 | 31.73K |
META PLATFORMS INCSOLE | CL A | 47.32K | SH | $10.03M 1.33% | 35.18K | 0.00 | 12.14K |
PROCTER AND GAMBLE COSOLE | COM | 64.47K | SH | $9.59M 1.27% | 45.51K | 0.00 | 18.96K |
VISA INCSOLE | COM CL A | 41.76K | SH | $9.41M 1.25% | 27.88K | 0.00 | 13.88K |
COSTCO WHSL CORP NEWSOLE | COM | 18.70K | SH | $9.29M 1.23% | 12.44K | 0.00 | 6.26K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 730.86K | SH | $9.22M 1.22% | 13.54K | 0.00 | 717.32K |
ELEVANCE HEALTH INCSOLE | COM | 18.81K | SH | $8.65M 1.14% | 18.81K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 335.47K | SH | $8.36M 1.11% | 4.02K | 0.00 | 331.45K |
STRYKER CORPORATIONSOLE | COM | 28.87K | SH | $8.24M 1.09% | 28.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.26K | SH | $7.94M 1.05% | 17.31K | 0.00 | 20.95K |
THE CIGNA GROUPSOLE | COM | 30.91K | SH | $7.90M 1.05% | 30.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.96K | SH | $7.66M 1.01% | 13.82K | 0.00 | 12.14K |
INTUITSOLE | COM | 16.90K | SH | $7.54M 1.00% | 12.05K | 0.00 | 4.85K |
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