Filed: 8/12/2024ACC: 0001398344-24-014311
📋 What this filing means
MCKINLEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $571.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$571.41M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$438.76M76.8%
CL A$28.26M4.9%
CAP STK CL C$22.06M3.9%
COM CL A$12.49M2.2%
COMMON STOCK$10.67M1.9%
COM NEW$9.19M1.6%
SHS$8.15M1.4%
Portfolio Concentration
Top 3$119.53M20.9%
4–10$123.53M21.6%
11–25$123.26M21.6%
Rest$205.09M35.9%
Top 3 weight
20.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
1.33M
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares104.45K
TypeSH
Market value$46.68M
8.17%
Sole
36.93K
Shared
0.00
None
67.52K
NVIDIA CORPORATION
SOLEShares324.12K
TypeSH
Market value$40.04M
7.01%
Sole
137.56K
Shared
0.00
None
186.56K
APPLE INC
SOLEShares155.74K
TypeSH
Market value$32.80M
5.74%
Sole
52.43K
Shared
0.00
None
103.31K
AMAZON COM INC
SOLEShares127.35K
TypeSH
Market value$24.61M
4.31%
Sole
55.54K
Shared
0.00
None
71.81K
ALPHABET INC
SOLEShares120.29K
TypeSH
Market value$22.06M
3.86%
Sole
45.90K
Shared
0.00
None
74.40K
META PLATFORMS INC
SOLEShares39.81K
TypeSH
Market value$20.07M
3.51%
Sole
19.98K
Shared
0.00
None
19.83K
BROADCOM INC
SOLEShares10.96K
TypeSH
Market value$17.60M
3.08%
Sole
4.17K
Shared
0.00
None
6.79K
ELI LILLY & CO
SOLEShares16.72K
TypeSH
Market value$15.14M
2.65%
Sole
6.63K
Shared
0.00
None
10.09K
ARES CAPITAL CORP
SOLEShares620.16K
TypeSH
Market value$12.92M
2.26%
Sole
17.43K
Shared
0.00
None
602.73K
BLUE OWL CAPITAL CORPORATION
SOLEShares724.16K
TypeSH
Market value$11.12M
1.95%
Sole
13.75K
Shared
0.00
None
710.40K
BLACKSTONE SECD LENDING FD
SOLEShares348.31K
TypeSH
Market value$10.67M
1.87%
Sole
8.18K
Shared
0.00
None
340.12K
COSTCO WHSL CORP NEW
SOLEShares12.22K
TypeSH
Market value$10.39M
1.82%
Sole
6.43K
Shared
0.00
None
5.79K
NETFLIX INC
SOLEShares14.55K
TypeSH
Market value$9.82M
1.72%
Sole
7.92K
Shared
0.00
None
6.63K
MAIN STR CAP CORP
SOLEShares173.63K
TypeSH
Market value$8.77M
1.53%
Sole
4.87K
Shared
0.00
None
168.77K
HOME DEPOT INC
SOLEShares24.60K
TypeSH
Market value$8.47M
1.48%
Sole
10.22K
Shared
0.00
None
14.38K
PROCTER AND GAMBLE CO
SOLEShares50.54K
TypeSH
Market value$8.34M
1.46%
Sole
28.91K
Shared
0.00
None
21.64K
PEPSICO INC
SOLEShares49.11K
TypeSH
Market value$8.10M
1.42%
Sole
28.52K
Shared
0.00
None
20.59K
VISA INC
SOLEShares29.75K
TypeSH
Market value$7.81M
1.37%
Sole
16.84K
Shared
0.00
None
12.91K
GOLUB CAP BDC INC
SOLEShares490.37K
TypeSH
Market value$7.70M
1.35%
Sole
14.60K
Shared
0.00
None
475.76K
EXXON MOBIL CORP
SOLEShares66.23K
TypeSH
Market value$7.62M
1.33%
Sole
48.42K
Shared
0.00
None
17.81K
ALPS ETF TR
SOLEShares156.56K
TypeSH
Market value$7.51M
1.31%
Sole
20.26K
Shared
0.00
None
136.30K
SERVICENOW INC
SOLEShares9.41K
TypeSH
Market value$7.40M
1.30%
Sole
4.90K
Shared
0.00
None
4.51K
HERCULES CAPITAL INC
SOLEShares356.42K
TypeSH
Market value$7.29M
1.28%
Sole
6.40K
Shared
0.00
None
350.02K
FS KKR CAP CORP
SOLEShares339.74K
TypeSH
Market value$6.70M
1.17%
Sole
4.55K
Shared
0.00
None
335.19K
INTUIT
SOLEShares10.16K
TypeSH
Market value$6.68M
1.17%
Sole
5.82K
Shared
0.00
None
4.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.45K | SH | $46.68M 8.17% | 36.93K | 0.00 | 67.52K |
NVIDIA CORPORATIONSOLE | COM | 324.12K | SH | $40.04M 7.01% | 137.56K | 0.00 | 186.56K |
APPLE INCSOLE | COM | 155.74K | SH | $32.80M 5.74% | 52.43K | 0.00 | 103.31K |
AMAZON COM INCSOLE | COM | 127.35K | SH | $24.61M 4.31% | 55.54K | 0.00 | 71.81K |
ALPHABET INCSOLE | CAP STK CL C | 120.29K | SH | $22.06M 3.86% | 45.90K | 0.00 | 74.40K |
META PLATFORMS INCSOLE | CL A | 39.81K | SH | $20.07M 3.51% | 19.98K | 0.00 | 19.83K |
BROADCOM INCSOLE | COM | 10.96K | SH | $17.60M 3.08% | 4.17K | 0.00 | 6.79K |
ELI LILLY & COSOLE | COM | 16.72K | SH | $15.14M 2.65% | 6.63K | 0.00 | 10.09K |
ARES CAPITAL CORPSOLE | COM | 620.16K | SH | $12.92M 2.26% | 17.43K | 0.00 | 602.73K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 724.16K | SH | $11.12M 1.95% | 13.75K | 0.00 | 710.40K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 348.31K | SH | $10.67M 1.87% | 8.18K | 0.00 | 340.12K |
COSTCO WHSL CORP NEWSOLE | COM | 12.22K | SH | $10.39M 1.82% | 6.43K | 0.00 | 5.79K |
NETFLIX INCSOLE | COM | 14.55K | SH | $9.82M 1.72% | 7.92K | 0.00 | 6.63K |
MAIN STR CAP CORPSOLE | COM | 173.63K | SH | $8.77M 1.53% | 4.87K | 0.00 | 168.77K |
HOME DEPOT INCSOLE | COM | 24.60K | SH | $8.47M 1.48% | 10.22K | 0.00 | 14.38K |
PROCTER AND GAMBLE COSOLE | COM | 50.54K | SH | $8.34M 1.46% | 28.91K | 0.00 | 21.64K |
PEPSICO INCSOLE | COM | 49.11K | SH | $8.10M 1.42% | 28.52K | 0.00 | 20.59K |
VISA INCSOLE | COM CL A | 29.75K | SH | $7.81M 1.37% | 16.84K | 0.00 | 12.91K |
GOLUB CAP BDC INCSOLE | COM | 490.37K | SH | $7.70M 1.35% | 14.60K | 0.00 | 475.76K |
EXXON MOBIL CORPSOLE | COM | 66.23K | SH | $7.62M 1.33% | 48.42K | 0.00 | 17.81K |
ALPS ETF TRSOLE | ALERIAN MLP | 156.56K | SH | $7.51M 1.31% | 20.26K | 0.00 | 136.30K |
SERVICENOW INCSOLE | COM | 9.41K | SH | $7.40M 1.30% | 4.90K | 0.00 | 4.51K |
HERCULES CAPITAL INCSOLE | COM | 356.42K | SH | $7.29M 1.28% | 6.40K | 0.00 | 350.02K |
FS KKR CAP CORPSOLE | COM | 339.74K | SH | $6.70M 1.17% | 4.55K | 0.00 | 335.19K |
INTUITSOLE | COM | 10.16K | SH | $6.68M 1.17% | 5.82K | 0.00 | 4.35K |
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