Filed: 8/9/2023ACC: 0001398344-23-014419
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $748.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$748.50M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$587.56M78.5%
CL A$31.99M4.3%
COM NEW$24.38M3.3%
SHS$15.99M2.1%
COM CL A$15.44M2.1%
CAP STK CL C$14.99M2.0%
SPONSORED ADR$9.91M1.3%
Portfolio Concentration
Top 3$123.62M16.5%
4–10$107.65M14.4%
11–25$138.48M18.5%
Rest$378.76M50.6%
Top 3 weight
16.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
4.38M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.99M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares146.98K
TypeSH
Market value$50.05M
6.69%
Sole
76.06K
Shared
0.00
None
70.92K
APPLE INC
SOLEShares230.22K
TypeSH
Market value$44.66M
5.97%
Sole
115.09K
Shared
0.00
None
115.13K
UNITEDHEALTH GROUP INC
SOLEShares60.14K
TypeSH
Market value$28.91M
3.86%
Sole
53.15K
Shared
0.00
None
6.99K
AMAZON COM INC
SOLEShares161.40K
TypeSH
Market value$21.04M
2.81%
Sole
85.21K
Shared
0.00
None
76.19K
NVIDIA CORPORATION
SOLEShares46.84K
TypeSH
Market value$19.81M
2.65%
Sole
24.65K
Shared
0.00
None
22.19K
MCKESSON CORP
SOLEShares36.68K
TypeSH
Market value$15.68M
2.09%
Sole
31.31K
Shared
0.00
None
5.37K
ALPHABET INC
SOLEShares123.88K
TypeSH
Market value$14.99M
2.00%
Sole
57.07K
Shared
0.00
None
66.81K
META PLATFORMS INC
SOLEShares48.63K
TypeSH
Market value$13.95M
1.86%
Sole
31.56K
Shared
0.00
None
17.07K
ARES CAPITAL CORP
SOLEShares600.69K
TypeSH
Market value$11.29M
1.51%
Sole
17.21K
Shared
0.00
None
583.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.87K
TypeSH
Market value$10.89M
1.45%
Sole
20.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.02K
TypeSH
Market value$10.88M
1.45%
Sole
19.59K
Shared
0.00
None
15.43K
INTUITIVE SURGICAL INC
SOLEShares31.09K
TypeSH
Market value$10.63M
1.42%
Sole
27.17K
Shared
0.00
None
3.91K
PEPSICO INC
SOLEShares57.01K
TypeSH
Market value$10.56M
1.41%
Sole
32.53K
Shared
0.00
None
24.47K
STRYKER CORPORATION
SOLEShares34.44K
TypeSH
Market value$10.51M
1.40%
Sole
31.22K
Shared
0.00
None
3.23K
MERCK & CO INC
SOLEShares87.19K
TypeSH
Market value$10.06M
1.34%
Sole
55.80K
Shared
0.00
None
31.39K
OWL ROCK CAPITAL CORPORATION
SOLEShares742.81K
TypeSH
Market value$9.97M
1.33%
Sole
13.69K
Shared
0.00
None
729.12K
BLACKSTONE SECD LENDING FD
SOLEShares352.35K
TypeSH
Market value$9.64M
1.29%
Sole
7.05K
Shared
0.00
None
345.30K
COSTCO WHSL CORP NEW
SOLEShares17.01K
TypeSH
Market value$9.16M
1.22%
Sole
10.83K
Shared
0.00
None
6.18K
VISA INC
SOLEShares37.97K
TypeSH
Market value$9.02M
1.20%
Sole
24.26K
Shared
0.00
None
13.71K
PROCTER AND GAMBLE CO
SOLEShares58.29K
TypeSH
Market value$8.84M
1.18%
Sole
39.50K
Shared
0.00
None
18.79K
EXXON MOBIL CORP
SOLEShares77.62K
TypeSH
Market value$8.33M
1.11%
Sole
57.07K
Shared
0.00
None
20.55K
ABBOTT LABS
SOLEShares75.38K
TypeSH
Market value$8.22M
1.10%
Sole
75.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.78K
TypeSH
Market value$8.06M
1.08%
Sole
12.80K
Shared
0.00
None
17.99K
MAIN STR CAP CORP
SOLEShares184.77K
TypeSH
Market value$7.40M
0.99%
Sole
4.88K
Shared
0.00
None
179.89K
FS KKR CAP CORP
SOLEShares376.08K
TypeSH
Market value$7.21M
0.96%
Sole
5.57K
Shared
0.00
None
370.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 146.98K | SH | $50.05M 6.69% | 76.06K | 0.00 | 70.92K |
APPLE INCSOLE | COM | 230.22K | SH | $44.66M 5.97% | 115.09K | 0.00 | 115.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.14K | SH | $28.91M 3.86% | 53.15K | 0.00 | 6.99K |
AMAZON COM INCSOLE | COM | 161.40K | SH | $21.04M 2.81% | 85.21K | 0.00 | 76.19K |
NVIDIA CORPORATIONSOLE | COM | 46.84K | SH | $19.81M 2.65% | 24.65K | 0.00 | 22.19K |
MCKESSON CORPSOLE | COM | 36.68K | SH | $15.68M 2.09% | 31.31K | 0.00 | 5.37K |
ALPHABET INCSOLE | CAP STK CL C | 123.88K | SH | $14.99M 2.00% | 57.07K | 0.00 | 66.81K |
META PLATFORMS INCSOLE | CL A | 48.63K | SH | $13.95M 1.86% | 31.56K | 0.00 | 17.07K |
ARES CAPITAL CORPSOLE | COM | 600.69K | SH | $11.29M 1.51% | 17.21K | 0.00 | 583.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.87K | SH | $10.89M 1.45% | 20.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.02K | SH | $10.88M 1.45% | 19.59K | 0.00 | 15.43K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.09K | SH | $10.63M 1.42% | 27.17K | 0.00 | 3.91K |
PEPSICO INCSOLE | COM | 57.01K | SH | $10.56M 1.41% | 32.53K | 0.00 | 24.47K |
STRYKER CORPORATIONSOLE | COM | 34.44K | SH | $10.51M 1.40% | 31.22K | 0.00 | 3.23K |
MERCK & CO INCSOLE | COM | 87.19K | SH | $10.06M 1.34% | 55.80K | 0.00 | 31.39K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 742.81K | SH | $9.97M 1.33% | 13.69K | 0.00 | 729.12K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 352.35K | SH | $9.64M 1.29% | 7.05K | 0.00 | 345.30K |
COSTCO WHSL CORP NEWSOLE | COM | 17.01K | SH | $9.16M 1.22% | 10.83K | 0.00 | 6.18K |
VISA INCSOLE | COM CL A | 37.97K | SH | $9.02M 1.20% | 24.26K | 0.00 | 13.71K |
PROCTER AND GAMBLE COSOLE | COM | 58.29K | SH | $8.84M 1.18% | 39.50K | 0.00 | 18.79K |
EXXON MOBIL CORPSOLE | COM | 77.62K | SH | $8.33M 1.11% | 57.07K | 0.00 | 20.55K |
ABBOTT LABSSOLE | COM | 75.38K | SH | $8.22M 1.10% | 75.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.78K | SH | $8.06M 1.08% | 12.80K | 0.00 | 17.99K |
MAIN STR CAP CORPSOLE | COM | 184.77K | SH | $7.40M 0.99% | 4.88K | 0.00 | 179.89K |
FS KKR CAP CORPSOLE | COM | 376.08K | SH | $7.21M 0.96% | 5.57K | 0.00 | 370.51K |
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