Filed: 11/13/2023ACC: 0001398344-23-020492
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $711.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$711.89M
Total AUM (reported)
11.22M
Total Shares
Allocation by class
COM$547.73M76.9%
CL A$31.28M4.4%
COM NEW$22.43M3.2%
CAP STK CL C$16.73M2.3%
SHS$15.23M2.1%
COM CL A$12.48M1.8%
COMMON STOCK$9.24M1.3%
Portfolio Concentration
Top 3$110.20M15.5%
4–10$106.97M15.0%
11–25$126.10M17.7%
Rest$368.62M51.8%
Top 3 weight
15.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Sole
Full voting authority
4.40M
shares
% of voting shares39.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares60.8%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 60.8% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares136.50K
TypeSH
Market value$43.10M
6.05%
Sole
66.17K
Shared
0.00
None
70.33K
APPLE INC
SOLEShares221.52K
TypeSH
Market value$37.93M
5.33%
Sole
106.64K
Shared
0.00
None
114.88K
UNITEDHEALTH GROUP INC
SOLEShares57.86K
TypeSH
Market value$29.17M
4.10%
Sole
52.06K
Shared
0.00
None
5.80K
AMAZON COM INC
SOLEShares154.73K
TypeSH
Market value$19.67M
2.76%
Sole
78.79K
Shared
0.00
None
75.94K
NVIDIA CORPORATION
SOLEShares42.55K
TypeSH
Market value$18.51M
2.60%
Sole
21.19K
Shared
0.00
None
21.36K
ALPHABET INC
SOLEShares126.86K
TypeSH
Market value$16.73M
2.35%
Sole
53.98K
Shared
0.00
None
72.88K
META PLATFORMS INC
SOLEShares51.13K
TypeSH
Market value$15.35M
2.16%
Sole
30.02K
Shared
0.00
None
21.11K
MCKESSON CORP
SOLEShares35.11K
TypeSH
Market value$15.27M
2.14%
Sole
30.34K
Shared
0.00
None
4.77K
ARES CAPITAL CORP
SOLEShares579.20K
TypeSH
Market value$11.28M
1.58%
Sole
20.32K
Shared
0.00
None
558.88K
HOME DEPOT INC
SOLEShares33.66K
TypeSH
Market value$10.17M
1.43%
Sole
18.23K
Shared
0.00
None
15.43K
BLUE OWL CAPITAL CORPORATION
SOLEShares711.15K
TypeSH
Market value$9.85M
1.38%
Sole
15.90K
Shared
0.00
None
695.25K
STRYKER CORPORATION
SOLEShares34.49K
TypeSH
Market value$9.42M
1.32%
Sole
31.22K
Shared
0.00
None
3.27K
PEPSICO INC
SOLEShares54.75K
TypeSH
Market value$9.28M
1.30%
Sole
30.41K
Shared
0.00
None
24.34K
BLACKSTONE SECD LENDING FD
SOLEShares337.59K
TypeSH
Market value$9.24M
1.30%
Sole
8.22K
Shared
0.00
None
329.37K
COSTCO WHSL CORP NEW
SOLEShares16.11K
TypeSH
Market value$9.10M
1.28%
Sole
9.96K
Shared
0.00
None
6.15K
INTUITIVE SURGICAL INC
SOLEShares31.14K
TypeSH
Market value$9.10M
1.28%
Sole
27.18K
Shared
0.00
None
3.96K
EXXON MOBIL CORP
SOLEShares74.28K
TypeSH
Market value$8.73M
1.23%
Sole
53.29K
Shared
0.00
None
20.99K
TESLA INC
SOLEShares33.95K
TypeSH
Market value$8.49M
1.19%
Sole
15.28K
Shared
0.00
None
18.68K
VISA INC
SOLEShares36.10K
TypeSH
Market value$8.30M
1.17%
Sole
22.43K
Shared
0.00
None
13.67K
PROCTER AND GAMBLE CO
SOLEShares55.46K
TypeSH
Market value$8.09M
1.14%
Sole
36.71K
Shared
0.00
None
18.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.59K
TypeSH
Market value$7.89M
1.11%
Sole
15.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares75.38K
TypeSH
Market value$7.30M
1.03%
Sole
75.38K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares177.67K
TypeSH
Market value$7.22M
1.01%
Sole
5.71K
Shared
0.00
None
171.95K
FS KKR CAP CORP
SOLEShares359.36K
TypeSH
Market value$7.08M
0.99%
Sole
6.63K
Shared
0.00
None
352.73K
GOLUB CAP BDC INC
SOLEShares477.09K
TypeSH
Market value$7.00M
0.98%
Sole
15.79K
Shared
0.00
None
461.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 136.50K | SH | $43.10M 6.05% | 66.17K | 0.00 | 70.33K |
APPLE INCSOLE | COM | 221.52K | SH | $37.93M 5.33% | 106.64K | 0.00 | 114.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.86K | SH | $29.17M 4.10% | 52.06K | 0.00 | 5.80K |
AMAZON COM INCSOLE | COM | 154.73K | SH | $19.67M 2.76% | 78.79K | 0.00 | 75.94K |
NVIDIA CORPORATIONSOLE | COM | 42.55K | SH | $18.51M 2.60% | 21.19K | 0.00 | 21.36K |
ALPHABET INCSOLE | CAP STK CL C | 126.86K | SH | $16.73M 2.35% | 53.98K | 0.00 | 72.88K |
META PLATFORMS INCSOLE | CL A | 51.13K | SH | $15.35M 2.16% | 30.02K | 0.00 | 21.11K |
MCKESSON CORPSOLE | COM | 35.11K | SH | $15.27M 2.14% | 30.34K | 0.00 | 4.77K |
ARES CAPITAL CORPSOLE | COM | 579.20K | SH | $11.28M 1.58% | 20.32K | 0.00 | 558.88K |
HOME DEPOT INCSOLE | COM | 33.66K | SH | $10.17M 1.43% | 18.23K | 0.00 | 15.43K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 711.15K | SH | $9.85M 1.38% | 15.90K | 0.00 | 695.25K |
STRYKER CORPORATIONSOLE | COM | 34.49K | SH | $9.42M 1.32% | 31.22K | 0.00 | 3.27K |
PEPSICO INCSOLE | COM | 54.75K | SH | $9.28M 1.30% | 30.41K | 0.00 | 24.34K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 337.59K | SH | $9.24M 1.30% | 8.22K | 0.00 | 329.37K |
COSTCO WHSL CORP NEWSOLE | COM | 16.11K | SH | $9.10M 1.28% | 9.96K | 0.00 | 6.15K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.14K | SH | $9.10M 1.28% | 27.18K | 0.00 | 3.96K |
EXXON MOBIL CORPSOLE | COM | 74.28K | SH | $8.73M 1.23% | 53.29K | 0.00 | 20.99K |
TESLA INCSOLE | COM | 33.95K | SH | $8.49M 1.19% | 15.28K | 0.00 | 18.68K |
VISA INCSOLE | COM CL A | 36.10K | SH | $8.30M 1.17% | 22.43K | 0.00 | 13.67K |
PROCTER AND GAMBLE COSOLE | COM | 55.46K | SH | $8.09M 1.14% | 36.71K | 0.00 | 18.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.59K | SH | $7.89M 1.11% | 15.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 75.38K | SH | $7.30M 1.03% | 75.38K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 177.67K | SH | $7.22M 1.01% | 5.71K | 0.00 | 171.95K |
FS KKR CAP CORPSOLE | COM | 359.36K | SH | $7.08M 0.99% | 6.63K | 0.00 | 352.73K |
GOLUB CAP BDC INCSOLE | COM | 477.09K | SH | $7.00M 0.98% | 15.79K | 0.00 | 461.30K |
Page 1 of 7
…