Filed: 5/1/2024ACC: 0001398344-24-008428
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $832.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$832.61M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$629.58M75.6%
CL A$41.16M4.9%
COM NEW$27.53M3.3%
CAP STK CL C$21.09M2.5%
COM CL A$20.59M2.5%
SHS$18.58M2.2%
COMMON STOCK$16.60M2.0%
Portfolio Concentration
Top 3$119.75M14.4%
4–10$127.74M15.3%
11–25$152.56M18.3%
Rest$432.56M52.0%
Top 3 weight
14.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Sole
Full voting authority
4.24M
shares
% of voting shares38.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.71M
shares
% of voting shares61.2%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 61.2% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares130.97K
TypeSH
Market value$55.10M
6.62%
Sole
61.78K
Shared
0.00
None
69.19K
NVIDIA CORPORATION
SOLEShares37.54K
TypeSH
Market value$33.92M
4.07%
Sole
18.09K
Shared
0.00
None
19.45K
APPLE INC
SOLEShares179.22K
TypeSH
Market value$30.73M
3.69%
Sole
73.01K
Shared
0.00
None
106.21K
AMAZON COM INC
SOLEShares146.32K
TypeSH
Market value$26.39M
3.17%
Sole
72.27K
Shared
0.00
None
74.06K
META PLATFORMS INC
SOLEShares45.59K
TypeSH
Market value$22.14M
2.66%
Sole
25.13K
Shared
0.00
None
20.46K
ALPHABET INC
SOLEShares138.54K
TypeSH
Market value$21.09M
2.53%
Sole
61.69K
Shared
0.00
None
76.85K
BROADCOM INC
SOLEShares12.20K
TypeSH
Market value$16.17M
1.94%
Sole
5.29K
Shared
0.00
None
6.91K
MCKESSON CORP
SOLEShares28.39K
TypeSH
Market value$15.24M
1.83%
Sole
24.41K
Shared
0.00
None
3.98K
ELI LILLY & CO
SOLEShares18.65K
TypeSH
Market value$14.51M
1.74%
Sole
8.58K
Shared
0.00
None
10.07K
HOME DEPOT INC
SOLEShares31.77K
TypeSH
Market value$12.19M
1.46%
Sole
16.78K
Shared
0.00
None
14.98K
ARES CAPITAL CORP
SOLEShares583.51K
TypeSH
Market value$12.15M
1.46%
Sole
19.90K
Shared
0.00
None
563.61K
UNITEDHEALTH GROUP INC
SOLEShares24.10K
TypeSH
Market value$11.92M
1.43%
Sole
21.66K
Shared
0.00
None
2.44K
INTUITIVE SURGICAL INC
SOLEShares27.80K
TypeSH
Market value$11.10M
1.33%
Sole
23.93K
Shared
0.00
None
3.88K
BLUE OWL CAPITAL CORPORATION
SOLEShares719.74K
TypeSH
Market value$11.07M
1.33%
Sole
15.76K
Shared
0.00
None
703.98K
STRYKER CORPORATION
SOLEShares30.38K
TypeSH
Market value$10.87M
1.31%
Sole
27.19K
Shared
0.00
None
3.19K
BLACKSTONE SECD LENDING FD
SOLEShares345.65K
TypeSH
Market value$10.77M
1.29%
Sole
9.40K
Shared
0.00
None
336.24K
COSTCO WHSL CORP NEW
SOLEShares14.04K
TypeSH
Market value$10.28M
1.24%
Sole
8.05K
Shared
0.00
None
5.99K
NETFLIX INC
SOLEShares16.64K
TypeSH
Market value$10.11M
1.21%
Sole
9.79K
Shared
0.00
None
6.85K
HIMS & HERS HEALTH INC
SOLEShares634.78K
TypeSH
Market value$9.82M
1.18%
Sole
609.47K
Shared
0.00
None
25.31K
PEPSICO INC
SOLEShares54.72K
TypeSH
Market value$9.58M
1.15%
Sole
33.83K
Shared
0.00
None
20.90K
VISA INC
SOLEShares34K
TypeSH
Market value$9.49M
1.14%
Sole
20.63K
Shared
0.00
None
13.37K
PROCTER AND GAMBLE CO
SOLEShares56.30K
TypeSH
Market value$9.13M
1.10%
Sole
34.31K
Shared
0.00
None
21.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.59K
TypeSH
Market value$9.06M
1.09%
Sole
15.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.38K
TypeSH
Market value$8.65M
1.04%
Sole
56.15K
Shared
0.00
None
18.23K
ABBOTT LABS
SOLEShares75.38K
TypeSH
Market value$8.57M
1.03%
Sole
75.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.97K | SH | $55.10M 6.62% | 61.78K | 0.00 | 69.19K |
NVIDIA CORPORATIONSOLE | COM | 37.54K | SH | $33.92M 4.07% | 18.09K | 0.00 | 19.45K |
APPLE INCSOLE | COM | 179.22K | SH | $30.73M 3.69% | 73.01K | 0.00 | 106.21K |
AMAZON COM INCSOLE | COM | 146.32K | SH | $26.39M 3.17% | 72.27K | 0.00 | 74.06K |
META PLATFORMS INCSOLE | CL A | 45.59K | SH | $22.14M 2.66% | 25.13K | 0.00 | 20.46K |
ALPHABET INCSOLE | CAP STK CL C | 138.54K | SH | $21.09M 2.53% | 61.69K | 0.00 | 76.85K |
BROADCOM INCSOLE | COM | 12.20K | SH | $16.17M 1.94% | 5.29K | 0.00 | 6.91K |
MCKESSON CORPSOLE | COM | 28.39K | SH | $15.24M 1.83% | 24.41K | 0.00 | 3.98K |
ELI LILLY & COSOLE | COM | 18.65K | SH | $14.51M 1.74% | 8.58K | 0.00 | 10.07K |
HOME DEPOT INCSOLE | COM | 31.77K | SH | $12.19M 1.46% | 16.78K | 0.00 | 14.98K |
ARES CAPITAL CORPSOLE | COM | 583.51K | SH | $12.15M 1.46% | 19.90K | 0.00 | 563.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.10K | SH | $11.92M 1.43% | 21.66K | 0.00 | 2.44K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.80K | SH | $11.10M 1.33% | 23.93K | 0.00 | 3.88K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 719.74K | SH | $11.07M 1.33% | 15.76K | 0.00 | 703.98K |
STRYKER CORPORATIONSOLE | COM | 30.38K | SH | $10.87M 1.31% | 27.19K | 0.00 | 3.19K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 345.65K | SH | $10.77M 1.29% | 9.40K | 0.00 | 336.24K |
COSTCO WHSL CORP NEWSOLE | COM | 14.04K | SH | $10.28M 1.24% | 8.05K | 0.00 | 5.99K |
NETFLIX INCSOLE | COM | 16.64K | SH | $10.11M 1.21% | 9.79K | 0.00 | 6.85K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 634.78K | SH | $9.82M 1.18% | 609.47K | 0.00 | 25.31K |
PEPSICO INCSOLE | COM | 54.72K | SH | $9.58M 1.15% | 33.83K | 0.00 | 20.90K |
VISA INCSOLE | COM CL A | 34K | SH | $9.49M 1.14% | 20.63K | 0.00 | 13.37K |
PROCTER AND GAMBLE COSOLE | COM | 56.30K | SH | $9.13M 1.10% | 34.31K | 0.00 | 21.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.59K | SH | $9.06M 1.09% | 15.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.38K | SH | $8.65M 1.04% | 56.15K | 0.00 | 18.23K |
ABBOTT LABSSOLE | COM | 75.38K | SH | $8.57M 1.03% | 75.38K | 0.00 | 0.00 |
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