MCKINLEY CAPITAL MANAGEMENT LLC current holdings: USA Stocks
MCKINLEY CAPITAL MANAGEMENT LLC reported $0.53 billion in share positions in stocks (listed in the US), 90 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are MSFT, NVDA, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 104,447; Value $46,682,771.
- NVDA: Country of operation United States; Class COM; Shares 324,122; Value $40,042,067.
- AAPL: Country of operation United States; Class COM; Shares 155,737; Value $32,801,327.
- AMZN: Country of operation United States; Class COM; Shares 127,348; Value $24,610,002.
Form 13F-HR as filed (SEC CIK 915287): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 104,447 | $46,682,771 | 8.48% | 2024-06-30 | 2024-08-12 | +13.87% |
| NVDA NVIDIA CORPORATION | United States | COM | 324,122 | $40,042,067 | 7.27% | 2024-06-30 | 2024-08-12 | +83.92% |
| AAPL APPLE INC | United States | COM | 155,737 | $32,801,327 | 5.96% | 2024-06-30 | 2024-08-12 | |
| AMZN AMAZON COM INC | United States | COM | 127,348 | $24,610,002 | 4.47% | 2024-06-30 | 2024-08-12 | +27.64% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 120,294 | $22,064,325 | 4.01% | 2024-06-30 | 2024-08-12 | +83.91% |
| META META PLATFORMS INC | United States | CL A | 39,811 | $20,073,503 | 3.65% | 2024-06-30 | 2024-08-12 | +46.52% |
| AVGO BROADCOM INC | United States | COM | 10,960 | $17,596,313 | 3.20% | 2024-06-30 | 2024-08-12 | +121.18% |
| LLY ELI LILLY & CO | United States | COM | 16,721 | $15,139,008 | 2.75% | 2024-06-30 | 2024-08-12 | +30.84% |
| ARCC ARES CAPITAL CORP | United States | COM | 620,165 | $12,924,248 | 2.35% | 2024-06-30 | 2024-08-12 | -7.10% |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 724,156 | $11,123,043 | 2.02% | 2024-06-30 | 2024-08-12 | -29.62% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 348,305 | $10,665,099 | 1.94% | 2024-06-30 | 2024-08-12 | |
| COST COSTCO WHSL CORP NEW | United States | COM | 12,220 | $10,386,878 | 1.89% | 2024-06-30 | 2024-08-12 | +8.78% |
| NFLX NETFLIX INC | United States | COM | 14,550 | $9,819,503 | 1.78% | 2024-06-30 | 2024-08-12 | +4.16% |
| MAIN MAIN STR CAP CORP | United States | COM | 173,634 | $8,766,739 | 1.59% | 2024-06-30 | 2024-08-12 | +10.79% |
| HD HOME DEPOT INC | United States | COM | 24,597 | $8,467,584 | 1.54% | 2024-06-30 | 2024-08-12 | -16.33% |
| PG PROCTER AND GAMBLE CO | United States | COM | 50,541 | $8,335,222 | 1.51% | 2024-06-30 | 2024-08-12 | -10.07% |
| PEP PEPSICO INC | United States | COM | 49,107 | $8,099,121 | 1.47% | 2024-06-30 | 2024-08-12 | -21.97% |
| V VISA INC | United States | COM CL A | 29,754 | $7,809,532 | 1.42% | 2024-06-30 | 2024-08-12 | +39.40% |
| GBDC GOLUB CAP BDC INC | United States | COM | 490,367 | $7,703,658 | 1.40% | 2024-06-30 | 2024-08-12 | -19.48% |
| XOMXXXX EXXON MOBIL CORP | COM | 66,231 | $7,624,512 | 1.38% | 2024-06-30 | 2024-08-12 | ||
| NOW SERVICENOW INC | United States | COM | 9,408 | $7,400,992 | 1.34% | 2024-06-30 | 2024-08-12 | -17.41% |
| HTGC HERCULES CAPITAL INC | United States | COM | 356,422 | $7,288,831 | 1.32% | 2024-06-30 | 2024-08-12 | -17.02% |
| FSK FS KKR CAP CORP | United States | COM | 339,738 | $6,703,039 | 1.22% | 2024-06-30 | 2024-08-12 | -43.69% |
| INTU INTUIT | United States | COM | 10,164 | $6,679,942 | 1.21% | 2024-06-30 | 2024-08-12 | -59.22% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 19,380 | $6,570,014 | 1.19% | 2024-06-30 | 2024-08-12 | +129.14% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 30,400 | $6,148,704 | 1.12% | 2024-06-30 | 2024-08-12 | +65.62% |
| MCK MCKESSON CORP | United States | COM | 10,234 | $5,977,116 | 1.09% | 2024-06-30 | 2024-08-12 | +48.08% |
| GD GENERAL DYNAMICS CORP | United States | COM | 20,003 | $5,803,670 | 1.05% | 2024-06-30 | 2024-08-12 | +14.54% |
| WM WASTE MGMT INC DEL | United States | COM | 27,005 | $5,761,114 | 1.05% | 2024-06-30 | 2024-08-12 | -2.93% |
| COP CONOCOPHILLIPS | United States | COM | 45,137 | $5,162,770 | 0.94% | 2024-06-30 | 2024-08-12 | +9.67% |
| STLD STEEL DYNAMICS INC | United States | COM | 39,855 | $5,161,331 | 0.94% | 2024-06-30 | 2024-08-12 | +71.35% |
| MRK MERCK & CO INC | United States | COM | 41,321 | $5,115,439 | 0.93% | 2024-06-30 | 2024-08-12 | +20.58% |
| TTEK TETRA TECH INC NEW | United States | COM | 24,153 | $4,938,806 | 0.90% | 2024-06-30 | 2024-08-12 | -17.60% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 20,417 | $4,936,289 | 0.90% | 2024-06-30 | 2024-08-12 | +49.57% |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 227,803 | $4,863,607 | 0.88% | 2024-06-30 | 2024-08-12 | -14.10% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 231,999 | $4,684,059 | 0.85% | 2024-06-30 | 2024-08-12 | +42.15% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 48,933 | $4,648,635 | 0.84% | 2024-06-30 | 2024-08-12 | +45.27% |
| LIN LINDE PLC | United Kingdom | SHS | 10,289 | $4,514,916 | 0.82% | 2024-06-30 | 2024-08-12 | +7.88% |
| MELI MERCADOLIBRE INC | COM | 2,701 | $4,438,824 | 0.81% | 2024-06-30 | 2024-08-12 | +4.96% | |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 22,950 | $4,012,348 | 0.73% | 2024-06-30 | 2024-08-12 | +52.89% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,830 | $3,998,844 | 0.73% | 2024-06-30 | 2024-08-12 | ||
| VST VISTRA CORP | United States | COM | 45,183 | $3,884,835 | 0.71% | 2024-06-30 | 2024-08-12 | +63.79% |
| AMAT APPLIED MATLS INC | United States | COM | 15,110 | $3,565,937 | 0.65% | 2024-06-30 | 2024-08-12 | +116.96% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 23,615 | $3,268,551 | 0.59% | 2024-06-30 | 2024-08-12 | -58.44% |
| MA MASTERCARD INCORPORATED | United States | CL A | 7,358 | $3,246,056 | 0.59% | 2024-06-30 | 2024-08-12 | +27.75% |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM | 120,509 | $3,144,084 | 0.57% | 2024-06-30 | 2024-08-12 | -10.62% |
| OCSL OAKTREE SPECIALTY LENDING CO | United States | COM | 163,671 | $3,078,643 | 0.56% | 2024-06-30 | 2024-08-12 | -35.67% |
| MCD MCDONALDS CORP | United States | COM | 11,755 | $2,995,534 | 0.54% | 2024-06-30 | 2024-08-12 | -8.19% |
| CGBD CARLYLE SECURED LENDING INC | United States | COM | 166,621 | $2,955,857 | 0.54% | 2024-06-30 | 2024-08-12 | -37.43% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 189,866 | $2,853,686 | 0.52% | 2024-06-30 | 2024-08-12 | -36.86% |
| KKR KKR & CO INC | United States | COM | 25,772 | $2,712,150 | 0.49% | 2024-06-30 | 2024-08-12 | -11.46% |
| AEM AGNICO EAGLE MINES LTD | COM | 38,631 | $2,526,229 | 0.46% | 2024-06-30 | 2024-08-12 | +184.14% | |
| UNP UNION PAC CORP | United States | COM | 10,031 | $2,269,454 | 0.41% | 2024-06-30 | 2024-08-12 | +21.17% |
| PSEC PROSPECT CAP CORP | United States | COM | 409,469 | $2,264,364 | 0.41% | 2024-06-30 | 2024-08-12 | -61.66% |
| TSLA TESLA INC | United States | COM | 11,327 | $2,241,387 | 0.41% | 2024-06-30 | 2024-08-12 | +78.31% |
| SLRC SLR INVESTMENT CORP | United States | COM | 131,247 | $2,111,772 | 0.38% | 2024-06-30 | 2024-08-12 | -27.22% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3,880 | $1,726,018 | 0.31% | 2024-06-30 | 2024-08-12 | -7.34% |
| CCAP CRESCENT CAP BDC INC | United States | COM | 90,675 | $1,702,877 | 0.31% | 2024-06-30 | 2024-08-12 | -49.20% |
| NMFC NEW MTN FIN CORP | United States | COM | 135,748 | $1,661,556 | 0.30% | 2024-06-30 | 2024-08-12 | -42.65% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW | 102,741 | $1,555,499 | 0.28% | 2024-06-30 | 2024-08-12 | -41.48% |
| BBDC BARINGS BDC INC | United States | COM | 157,263 | $1,530,169 | 0.28% | 2024-06-30 | 2024-08-12 | -10.38% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,432 | $1,464,550 | 0.27% | 2024-06-30 | 2024-08-12 | +79.36% | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 41,203 | $1,411,204 | 0.26% | 2024-06-30 | 2024-08-12 | +35.88% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 33,872 | $1,407,044 | 0.26% | 2024-06-30 | 2024-08-12 | +31.78% | |
| IRM IRON MTN INC DEL | United States | COM | 15,348 | $1,375,488 | 0.25% | 2024-06-30 | 2024-08-12 | +24.41% |
| URI UNITED RENTALS INC | United States | COM | 2,088 | $1,350,372 | 0.25% | 2024-06-30 | 2024-08-12 | +56.87% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 29,285 | $1,323,985 | 0.24% | 2024-06-30 | 2024-08-12 | -15.35% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 1,253 | $1,323,243 | 0.24% | 2024-06-30 | 2024-08-12 | +22.26% |
| WELL WELLTOWER INC | United States | COM | 11,752 | $1,225,146 | 0.22% | 2024-06-30 | 2024-08-12 | +123.41% |
| KDP KEURIG DR PEPPER INC | United States | COM | 36,657 | $1,224,316 | 0.22% | 2024-06-30 | 2024-08-12 | -7.10% |
| DHI D R HORTON INC | United States | COM | 7,916 | $1,115,602 | 0.20% | 2024-06-30 | 2024-08-12 | -1.09% |
| TCPC BLACKROCK TCP CAPITAL CORP | United States | COM | 103,071 | $1,113,167 | 0.20% | 2024-06-30 | 2024-08-12 | -62.22% |
| SYK STRYKER CORPORATION | United States | COM | 3,194 | $1,086,758 | 0.20% | 2024-06-30 | 2024-08-12 | -18.07% |
| DXCM DEXCOM INC | United States | COM | 9,083 | $1,029,830 | 0.19% | 2024-06-30 | 2024-08-12 | — split 2024-07-26, ratio not on file |
| KLAC KLA CORP | United States | COM NEW | 1,232 | $1,015,797 | 0.18% | 2024-06-30 | 2024-08-12 | +138.36% |
| CAT CATERPILLAR INC | United States | COM | 2,938 | $978,647 | 0.18% | 2024-06-30 | 2024-08-12 | +148.17% |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 80,891 | $933,482 | 0.17% | 2024-06-30 | 2024-08-12 | -39.34% |
| PNNT PENNANTPARK INVT CORP | United States | COM | 118,924 | $897,874 | 0.16% | 2024-06-30 | 2024-08-12 | -55.76% |
| GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 37,887 | $881,630 | 0.16% | 2024-06-30 | 2024-08-12 | -16.50% |
| CASY CASEYS GEN STORES INC | United States | COM | 2,300 | $877,588 | 0.16% | 2024-06-30 | 2024-08-12 | +57.22% |
| T AT&T INC | United States | COM | 44,855 | $857,180 | 0.16% | 2024-06-30 | 2024-08-12 | +28.10% |
| ADBE ADOBE INC | United States | COM | 1,501 | $833,865 | 0.15% | 2024-06-30 | 2024-08-12 | -58.03% |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,555 | $812,037 | 0.15% | 2024-06-30 | 2024-08-12 | +83.07% |
| DLR DIGITAL RLTY TR INC | United States | COM | 5,213 | $792,636 | 0.14% | 2024-06-30 | 2024-08-12 | +16.12% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,496 | $762,053 | 0.14% | 2024-06-30 | 2024-08-12 | -26.38% |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 41,353 | $674,467 | 0.12% | 2024-06-30 | 2024-08-12 | -31.15% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 13,894 | $572,989 | 0.10% | 2024-06-30 | 2024-08-12 | +11.49% |
| CNQ CANADIAN NAT RES LTD | COM | 15,975 | $568,709 | 0.10% | 2024-06-30 | 2024-08-12 | +32.50% | |
| HONZZZZ HONEYWELL INTL INC | COM | 2,304 | $491,996 | 0.09% | 2024-06-30 | 2024-08-12 | ||
| STLA STELLANTIS N.V | SHS | 22,120 | $439,083 | 0.08% | 2024-06-30 | 2024-08-12 | -77.68% |
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