MCKINLEY CAPITAL MANAGEMENT LLC

PrivateCIK: 915287

Location

ANCHORAGE, AK

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

% of voting shares16.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.89M

% 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

SOLE

COM

Shares104.45K

TypeSH

Market value$46.68M

8.17%

Sole

36.93K

Shared

0.00

None

67.52K

NVIDIA CORPORATION

SOLE

COM

Shares324.12K

TypeSH

Market value$40.04M

7.01%

Sole

137.56K

Shared

0.00

None

186.56K

APPLE INC

SOLE

COM

Shares155.74K

TypeSH

Market value$32.80M

5.74%

Sole

52.43K

Shared

0.00

None

103.31K

AMAZON COM INC

SOLE

COM

Shares127.35K

TypeSH

Market value$24.61M

4.31%

Sole

55.54K

Shared

0.00

None

71.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares120.29K

TypeSH

Market value$22.06M

3.86%

Sole

45.90K

Shared

0.00

None

74.40K

META PLATFORMS INC

SOLE

CL A

Shares39.81K

TypeSH

Market value$20.07M

3.51%

Sole

19.98K

Shared

0.00

None

19.83K

BROADCOM INC

SOLE

COM

Shares10.96K

TypeSH

Market value$17.60M

3.08%

Sole

4.17K

Shared

0.00

None

6.79K

ELI LILLY & CO

SOLE

COM

Shares16.72K

TypeSH

Market value$15.14M

2.65%

Sole

6.63K

Shared

0.00

None

10.09K

ARES CAPITAL CORP

SOLE

COM

Shares620.16K

TypeSH

Market value$12.92M

2.26%

Sole

17.43K

Shared

0.00

None

602.73K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares724.16K

TypeSH

Market value$11.12M

1.95%

Sole

13.75K

Shared

0.00

None

710.40K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares348.31K

TypeSH

Market value$10.67M

1.87%

Sole

8.18K

Shared

0.00

None

340.12K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.22K

TypeSH

Market value$10.39M

1.82%

Sole

6.43K

Shared

0.00

None

5.79K

NETFLIX INC

SOLE

COM

Shares14.55K

TypeSH

Market value$9.82M

1.72%

Sole

7.92K

Shared

0.00

None

6.63K

MAIN STR CAP CORP

SOLE

COM

Shares173.63K

TypeSH

Market value$8.77M

1.53%

Sole

4.87K

Shared

0.00

None

168.77K

HOME DEPOT INC

SOLE

COM

Shares24.60K

TypeSH

Market value$8.47M

1.48%

Sole

10.22K

Shared

0.00

None

14.38K

PROCTER AND GAMBLE CO

SOLE

COM

Shares50.54K

TypeSH

Market value$8.34M

1.46%

Sole

28.91K

Shared

0.00

None

21.64K

PEPSICO INC

SOLE

COM

Shares49.11K

TypeSH

Market value$8.10M

1.42%

Sole

28.52K

Shared

0.00

None

20.59K

VISA INC

SOLE

COM CL A

Shares29.75K

TypeSH

Market value$7.81M

1.37%

Sole

16.84K

Shared

0.00

None

12.91K

GOLUB CAP BDC INC

SOLE

COM

Shares490.37K

TypeSH

Market value$7.70M

1.35%

Sole

14.60K

Shared

0.00

None

475.76K

EXXON MOBIL CORP

SOLE

COM

Shares66.23K

TypeSH

Market value$7.62M

1.33%

Sole

48.42K

Shared

0.00

None

17.81K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares156.56K

TypeSH

Market value$7.51M

1.31%

Sole

20.26K

Shared

0.00

None

136.30K

SERVICENOW INC

SOLE

COM

Shares9.41K

TypeSH

Market value$7.40M

1.30%

Sole

4.90K

Shared

0.00

None

4.51K

HERCULES CAPITAL INC

SOLE

COM

Shares356.42K

TypeSH

Market value$7.29M

1.28%

Sole

6.40K

Shared

0.00

None

350.02K

FS KKR CAP CORP

SOLE

COM

Shares339.74K

TypeSH

Market value$6.70M

1.17%

Sole

4.55K

Shared

0.00

None

335.19K

INTUIT

SOLE

COM

Shares10.16K

TypeSH

Market value$6.68M

1.17%

Sole

5.82K

Shared

0.00

None

4.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	104.45K	SH	$46.68M 8.17%	36.93K	67.52K
NVIDIA CORPORATIONSOLE	COM	324.12K	SH	$40.04M 7.01%	137.56K	186.56K
APPLE INCSOLE	COM	155.74K	SH	$32.80M 5.74%	52.43K	103.31K
AMAZON COM INCSOLE	COM	127.35K	SH	$24.61M 4.31%	55.54K	71.81K
ALPHABET INCSOLE	CAP STK CL C	120.29K	SH	$22.06M 3.86%	45.90K	74.40K
META PLATFORMS INCSOLE	CL A	39.81K	SH	$20.07M 3.51%	19.98K	19.83K
BROADCOM INCSOLE	COM	10.96K	SH	$17.60M 3.08%	4.17K	6.79K
ELI LILLY & COSOLE	COM	16.72K	SH	$15.14M 2.65%	6.63K	10.09K
ARES CAPITAL CORPSOLE	COM	620.16K	SH	$12.92M 2.26%	17.43K	602.73K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	724.16K	SH	$11.12M 1.95%	13.75K	710.40K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	348.31K	SH	$10.67M 1.87%	8.18K	340.12K
COSTCO WHSL CORP NEWSOLE	COM	12.22K	SH	$10.39M 1.82%	6.43K	5.79K
NETFLIX INCSOLE	COM	14.55K	SH	$9.82M 1.72%	7.92K	6.63K
MAIN STR CAP CORPSOLE	COM	173.63K	SH	$8.77M 1.53%	4.87K	168.77K
HOME DEPOT INCSOLE	COM	24.60K	SH	$8.47M 1.48%	10.22K	14.38K
PROCTER AND GAMBLE COSOLE	COM	50.54K	SH	$8.34M 1.46%	28.91K	21.64K
PEPSICO INCSOLE	COM	49.11K	SH	$8.10M 1.42%	28.52K	20.59K
VISA INCSOLE	COM CL A	29.75K	SH	$7.81M 1.37%	16.84K	12.91K
GOLUB CAP BDC INCSOLE	COM	490.37K	SH	$7.70M 1.35%	14.60K	475.76K
EXXON MOBIL CORPSOLE	COM	66.23K	SH	$7.62M 1.33%	48.42K	17.81K
ALPS ETF TRSOLE	ALERIAN MLP	156.56K	SH	$7.51M 1.31%	20.26K	136.30K
SERVICENOW INCSOLE	COM	9.41K	SH	$7.40M 1.30%	4.90K	4.51K
HERCULES CAPITAL INCSOLE	COM	356.42K	SH	$7.29M 1.28%	6.40K	350.02K
FS KKR CAP CORPSOLE	COM	339.74K	SH	$6.70M 1.17%	4.55K	335.19K
INTUITSOLE	COM	10.16K	SH	$6.68M 1.17%	5.82K	4.35K

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