Filed: 2/9/2024ACC: 0001398344-24-002402
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $778.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$778.30M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$596.54M76.6%
CL A$35.66M4.6%
COM NEW$25.49M3.3%
CAP STK CL C$20.20M2.6%
COM CL A$17.26M2.2%
SHS$16.81M2.2%
COMMON STOCK$12.19M1.6%
Portfolio Concentration
Top 3$117.08M15.0%
4–10$120.31M15.5%
11–25$140.69M18.1%
Rest$400.22M51.4%
Top 3 weight
15.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
4.26M
shares
% of voting shares38.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.86M
shares
% of voting shares61.7%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 61.7% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares134.69K
TypeSH
Market value$50.65M
6.51%
Sole
65.10K
Shared
0.00
None
69.58K
APPLE INC
SOLEShares205.02K
TypeSH
Market value$39.47M
5.07%
Sole
93.39K
Shared
0.00
None
111.63K
UNITEDHEALTH GROUP INC
SOLEShares51.20K
TypeSH
Market value$26.96M
3.46%
Sole
45.93K
Shared
0.00
None
5.27K
AMAZON COM INC
SOLEShares152.13K
TypeSH
Market value$23.11M
2.97%
Sole
77.39K
Shared
0.00
None
74.74K
NVIDIA CORPORATION
SOLEShares41.86K
TypeSH
Market value$20.73M
2.66%
Sole
20.78K
Shared
0.00
None
21.09K
ALPHABET INC
SOLEShares143.33K
TypeSH
Market value$20.20M
2.60%
Sole
65.82K
Shared
0.00
None
77.50K
META PLATFORMS INC
SOLEShares47.62K
TypeSH
Market value$16.86M
2.17%
Sole
26.98K
Shared
0.00
None
20.64K
BROADCOM INC
SOLEShares12.57K
TypeSH
Market value$14.03M
1.80%
Sole
5.66K
Shared
0.00
None
6.90K
MCKESSON CORP
SOLEShares29.04K
TypeSH
Market value$13.45M
1.73%
Sole
25.03K
Shared
0.00
None
4.02K
ARES CAPITAL CORP
SOLEShares596.14K
TypeSH
Market value$11.94M
1.53%
Sole
20.50K
Shared
0.00
None
575.64K
HOME DEPOT INC
SOLEShares33.39K
TypeSH
Market value$11.57M
1.49%
Sole
18.04K
Shared
0.00
None
15.35K
BLUE OWL CAPITAL CORPORATION
SOLEShares741.37K
TypeSH
Market value$10.94M
1.41%
Sole
16.34K
Shared
0.00
None
725.04K
COSTCO WHSL CORP NEW
SOLEShares15.90K
TypeSH
Market value$10.49M
1.35%
Sole
9.85K
Shared
0.00
None
6.05K
INTUITIVE SURGICAL INC
SOLEShares31.01K
TypeSH
Market value$10.46M
1.34%
Sole
27.09K
Shared
0.00
None
3.92K
STRYKER CORPORATION
SOLEShares34.37K
TypeSH
Market value$10.29M
1.32%
Sole
31.15K
Shared
0.00
None
3.22K
ELI LILLY & CO
SOLEShares16.89K
TypeSH
Market value$9.84M
1.26%
Sole
7.47K
Shared
0.00
None
9.42K
BLACKSTONE SECD LENDING FD
SOLEShares352.95K
TypeSH
Market value$9.76M
1.25%
Sole
8.93K
Shared
0.00
None
344.02K
VISA INC
SOLEShares35.68K
TypeSH
Market value$9.29M
1.19%
Sole
22.20K
Shared
0.00
None
13.48K
PROCTER AND GAMBLE CO
SOLEShares58.41K
TypeSH
Market value$8.56M
1.10%
Sole
36.71K
Shared
0.00
None
21.70K
NETFLIX INC
SOLEShares17.31K
TypeSH
Market value$8.43M
1.08%
Sole
10.45K
Shared
0.00
None
6.86K
ABBOTT LABS
SOLEShares75.38K
TypeSH
Market value$8.30M
1.07%
Sole
75.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.36K
TypeSH
Market value$8.29M
1.07%
Sole
14.92K
Shared
0.00
None
18.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.59K
TypeSH
Market value$8.28M
1.06%
Sole
15.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.36K
TypeSH
Market value$8.21M
1.06%
Sole
29.42K
Shared
0.00
None
18.94K
HIMS & HERS HEALTH INC
SOLEShares896.02K
TypeSH
Market value$7.97M
1.02%
Sole
865.69K
Shared
0.00
None
30.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 134.69K | SH | $50.65M 6.51% | 65.10K | 0.00 | 69.58K |
APPLE INCSOLE | COM | 205.02K | SH | $39.47M 5.07% | 93.39K | 0.00 | 111.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.20K | SH | $26.96M 3.46% | 45.93K | 0.00 | 5.27K |
AMAZON COM INCSOLE | COM | 152.13K | SH | $23.11M 2.97% | 77.39K | 0.00 | 74.74K |
NVIDIA CORPORATIONSOLE | COM | 41.86K | SH | $20.73M 2.66% | 20.78K | 0.00 | 21.09K |
ALPHABET INCSOLE | CAP STK CL C | 143.33K | SH | $20.20M 2.60% | 65.82K | 0.00 | 77.50K |
META PLATFORMS INCSOLE | CL A | 47.62K | SH | $16.86M 2.17% | 26.98K | 0.00 | 20.64K |
BROADCOM INCSOLE | COM | 12.57K | SH | $14.03M 1.80% | 5.66K | 0.00 | 6.90K |
MCKESSON CORPSOLE | COM | 29.04K | SH | $13.45M 1.73% | 25.03K | 0.00 | 4.02K |
ARES CAPITAL CORPSOLE | COM | 596.14K | SH | $11.94M 1.53% | 20.50K | 0.00 | 575.64K |
HOME DEPOT INCSOLE | COM | 33.39K | SH | $11.57M 1.49% | 18.04K | 0.00 | 15.35K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 741.37K | SH | $10.94M 1.41% | 16.34K | 0.00 | 725.04K |
COSTCO WHSL CORP NEWSOLE | COM | 15.90K | SH | $10.49M 1.35% | 9.85K | 0.00 | 6.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.01K | SH | $10.46M 1.34% | 27.09K | 0.00 | 3.92K |
STRYKER CORPORATIONSOLE | COM | 34.37K | SH | $10.29M 1.32% | 31.15K | 0.00 | 3.22K |
ELI LILLY & COSOLE | COM | 16.89K | SH | $9.84M 1.26% | 7.47K | 0.00 | 9.42K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 352.95K | SH | $9.76M 1.25% | 8.93K | 0.00 | 344.02K |
VISA INCSOLE | COM CL A | 35.68K | SH | $9.29M 1.19% | 22.20K | 0.00 | 13.48K |
PROCTER AND GAMBLE COSOLE | COM | 58.41K | SH | $8.56M 1.10% | 36.71K | 0.00 | 21.70K |
NETFLIX INCSOLE | COM | 17.31K | SH | $8.43M 1.08% | 10.45K | 0.00 | 6.86K |
ABBOTT LABSSOLE | COM | 75.38K | SH | $8.30M 1.07% | 75.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.36K | SH | $8.29M 1.07% | 14.92K | 0.00 | 18.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.59K | SH | $8.28M 1.06% | 15.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.36K | SH | $8.21M 1.06% | 29.42K | 0.00 | 18.94K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 896.02K | SH | $7.97M 1.02% | 865.69K | 0.00 | 30.33K |
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