Mckinley Capital Management LLC Top Holdings and 13F Report (2024)

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About Mckinley Capital Management LLC

Investment Activity

Mckinley Capital Management LLC has $832.61 million in total holdings as of March 31, 2024.
Mckinley Capital Management LLC owns shares of 163 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 7.95% of the portfolio was sold this quarter.
This quarter, Mckinley Capital Management LLC has purchased 154 new stocks and bought additional shares in 33 stocks.
Mckinley Capital Management LLC sold shares of 83 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $55,099,768
NVIDIA: $33,917,861
Apple: $30,731,789
Amazon.com: $26,393,382
Meta Platforms: $22,140,020

Largest New Holdings this Quarter

HCA Healthcare: $3,048,464 Holding
GE HealthCare Technologies: $3,035,485 Holding
COOPER COS INC: $2,507,077 Holding
Integer: $2,200,585 Holding
Natera: $2,102,665 Holding

Largest Purchases this Quarter

HCA Healthcare: 9,140 shares (about $3.05M)
GE HealthCare Technologies: 33,390 shares (about $3.04M)
COOPER COS INC: 24,710 shares (about $2.51M)
Integer: 18,860 shares (about $2.20M)
Natera: 22,990 shares (about $2.10M)

Largest Sales this Quarter

UnitedHealth Group: 27,101 shares (about $13.41M)
Apple: 25,803 shares (about $4.42M)
Hims & Hers Health: 261,236 shares (about $4.04M)
NVIDIA: 4,324 shares (about $3.91M)
West Pharmaceutical Services: 5,490 shares (about $2.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$55,099,768	$1,566,345 ▼	-2.8%	130,965	6.6%	Computer and Technology
NVDA NVIDIA	$33,917,861	$3,906,996 ▼	-10.3%	37,538	4.1%	Computer and Technology
AAPL Apple	$30,731,789	$4,424,699 ▼	-12.6%	179,215	3.7%	Computer and Technology
AMZN Amazon.com	$26,393,382	$1,047,647 ▼	-3.8%	146,321	3.2%	Retail/Wholesale
META Meta Platforms	$22,140,020	$984,271 ▼	-4.3%	45,595	2.7%	Computer and Technology
GOOG Alphabet	$21,093,796	$729,173 ▼	-3.3%	138,538	2.5%	Computer and Technology
AVGO Broadcom	$16,173,734	$481,117 ▼	-2.9%	12,203	1.9%	Computer and Technology
MCK McKesson	$15,240,144	$351,638 ▼	-2.3%	28,388	1.8%	Medical
LLY Eli Lilly and Company	$14,512,194	$1,373,889 ▲	10.5%	18,654	1.7%	Medical
HD Home Depot	$12,185,786	$621,833 ▼	-4.9%	31,766	1.5%	Retail/Wholesale
ARCC Ares Capital	$12,148,708	$262,894 ▼	-2.1%	583,511	1.5%	Finance
UNH UnitedHealth Group	$11,923,454	$13,407,084 ▼	-52.9%	24,102	1.4%	Medical
ISRG Intuitive Surgical	$11,096,299	$1,280,281 ▼	-10.3%	27,804	1.3%	Medical
OBDC Blue Owl Capital	$11,069,638	$332,685 ▼	-2.9%	719,742	1.3%	Finance
SYK Stryker	$10,872,091	$1,427,901 ▼	-11.6%	30,380	1.3%	Medical
BXSL Blackstone Secured Lending Fund	$10,766,904	$227,582 ▼	-2.1%	345,647	1.3%	Finance
COST Costco Wholesale	$10,284,659	$1,362,692 ▼	-11.7%	14,038	1.2%	Retail/Wholesale
NFLX Netflix	$10,106,578	$407,518 ▼	-3.9%	16,641	1.2%	Consumer Discretionary
HIMS Hims & Hers Health	$9,820,109	$4,041,321 ▼	-29.2%	634,784	1.2%	Medical
PEP PepsiCo	$9,577,145	$1,113,052 ▲	13.2%	54,724	1.2%	Consumer Staples
V Visa	$9,488,999	$469,413 ▼	-4.7%	34,001	1.1%	Business Services
PG Procter & Gamble	$9,134,027	$343,321 ▼	-3.6%	56,296	1.1%	Consumer Staples
TMO Thermo Fisher Scientific	$9,061,064		0.0%	15,590	1.1%	Medical
XOM Exxon Mobil	$8,645,466	$43,125 ▲	0.5%	74,376	1.0%	Oils/Energy
ABT Abbott Laboratories	$8,567,691		0.0%	75,380	1.0%	Medical
DXCM DexCom	$8,373,319	$12,899 ▼	-0.2%	60,370	1.0%	Medical
NOW ServiceNow	$8,191,988	$375,863 ▼	-4.4%	10,745	1.0%	Computer and Technology
MAIN Main Street Capital	$8,150,244	$213,840 ▼	-2.6%	172,274	1.0%	Finance
BSX Boston Scientific	$8,133,188		0.0%	118,750	1.0%	Medical
GBDC Golub Capital BDC	$8,115,980	$202,620 ▲	2.6%	488,033	1.0%	Finance
JPM JPMorgan Chase & Co.	$7,857,769	$658,987 ▼	-7.7%	39,230	0.9%	Finance
IQV IQVIA	$7,634,749		0.0%	30,190	0.9%	Medical
INTU Intuit	$7,547,208	$377,003 ▼	-4.8%	11,611	0.9%	Computer and Technology
AMLP Alerian MLP ETF	$7,503,520	$28,381 ▼	-0.4%	158,102	0.9%	ETF
ELV Elevance Health	$7,166,223		0.0%	13,820	0.9%	Medical
CVS CVS Health	$7,057,165		0.0%	88,480	0.8%	Retail/Wholesale
MAR Marriott International	$6,990,827	$398,149 ▼	-5.4%	27,707	0.8%	Consumer Discretionary
CI The Cigna Group	$6,980,512		0.0%	19,220	0.8%	Medical
STLD Steel Dynamics	$6,753,928	$362,429 ▼	-5.1%	45,563	0.8%	Basic Materials
ICLR ICON Public	$6,747,892		0.0%	20,086	0.8%	Medical
COP ConocoPhillips	$6,583,049	$1,383,152 ▲	26.6%	51,721	0.8%	Oils/Energy
FSK FS KKR Capital	$6,438,765	$366,698 ▼	-5.4%	337,638	0.8%	Finance
DHR Danaher	$6,417,804		0.0%	25,700	0.8%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$6,323,882	$1,226,589 ▼	-16.2%	22,257	0.8%	Computer and Technology
HTGC Hercules Capital	$6,307,446	$195,312 ▼	-3.0%	341,867	0.8%	Finance
WM Waste Management	$6,305,698	$387,072 ▼	-5.8%	29,584	0.8%	Business Services
IDXX IDEXX Laboratories	$5,997,542		0.0%	11,108	0.7%	Medical
BDX Becton, Dickinson and Company	$5,943,749		0.0%	24,020	0.7%	Medical
BRKR Bruker	$5,879,705		0.0%	62,590	0.7%	Computer and Technology
ALC Alcon	$5,874,977		0.0%	70,800	0.7%	Medical
BWXT BWX Technologies	$5,702,593	$180,714 ▲	3.3%	55,570	0.7%	Computer and Technology
MEDP Medpace	$5,645,976		0.0%	13,970	0.7%	Medical
BLDR Builders FirstSource	$5,644,823	$1,607,086 ▼	-22.2%	27,067	0.7%	Retail/Wholesale
LINDE PLC	$5,619,665	$237,732 ▼	-4.1%	12,103	0.7%	SHS
FMX Fomento Económico Mexicano	$5,535,433	$147,596 ▼	-2.6%	42,492	0.7%	Consumer Staples
ANET Arista Networks	$5,335,922	$293,750 ▼	-5.2%	18,401	0.6%	Computer and Technology
GD General Dynamics	$5,204,314	$312,999 ▼	-5.7%	18,423	0.6%	Aerospace
HOLX Hologic	$5,132,497		0.0%	65,835	0.6%	Medical
VEEV Veeva Systems	$5,101,814		0.0%	22,020	0.6%	Computer and Technology
TTEK Tetra Tech	$5,072,322	$326,937 ▼	-6.1%	27,461	0.6%	Industrial Products
OPCH Option Care Health	$5,002,893		0.0%	149,162	0.6%	Medical
TSLX Sixth Street Specialty Lending	$4,854,401	$116,644 ▼	-2.3%	226,523	0.6%	Finance
WST West Pharmaceutical Services	$4,811,834	$2,172,448 ▼	-31.1%	12,160	0.6%	Medical
TSLA Tesla	$4,730,333	$1,134,549 ▼	-19.3%	26,909	0.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,693,003	$395,289 ▼	-7.8%	11,160	0.6%	Finance
CHE Chemed	$4,666,831	$1,945,048 ▼	-29.4%	7,270	0.6%	Medical
MELI MercadoLibre	$4,566,119	$325,071 ▼	-6.6%	3,020	0.5%	Retail/Wholesale
ROP Roper Technologies	$4,385,769	$1,660,086 ▼	-27.5%	7,820	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,335,505	$284,741 ▼	-6.2%	32,858	0.5%	Medical
CHENIERE ENERGY INC	$4,217,634	$247,242 ▼	-5.5%	26,151	0.5%	COM NEW
MA Mastercard	$4,167,988	$40,452 ▼	-1.0%	8,655	0.5%	Business Services
STE STERIS	$4,107,461		0.0%	18,270	0.5%	Medical
VST Vistra	$4,057,043	$1,031,725 ▲	34.1%	58,249	0.5%	Utilities
AMAT Applied Materials	$3,655,538	$35,060 ▼	-0.9%	17,725	0.4%	Computer and Technology
ZTS Zoetis	$3,555,102		0.0%	21,010	0.4%	Medical
HSTM HealthStream	$3,548,713		0.0%	133,110	0.4%	Computer and Technology
MCD McDonald's	$3,546,246	$23,965 ▲	0.7%	12,578	0.4%	Retail/Wholesale
HQY HealthEquity	$3,492,131	$679,162 ▲	24.1%	42,780	0.4%	Medical
EVH Evolent Health	$3,479,019		0.0%	106,100	0.4%	Computer and Technology
OCSL Oaktree Specialty Lending	$3,208,601	$68,495 ▼	-2.1%	163,205	0.4%	Finance
HCA HCA Healthcare	$3,048,464	$3,048,464 ▲	New Holding	9,140	0.4%	Medical
GEHC GE HealthCare Technologies	$3,035,485	$3,035,485 ▲	New Holding	33,390	0.4%	Medical
CSWC Capital Southwest	$3,006,461	$52,341 ▼	-1.7%	120,451	0.4%	Finance
AVTR Avantor	$2,999,105		0.0%	117,290	0.4%	Medical
NEO NeoGenomics	$2,886,349		0.0%	183,610	0.3%	Medical
GSBD Goldman Sachs BDC	$2,833,901	$68,114 ▼	-2.3%	189,179	0.3%	Finance
FTRE Fortrea	$2,799,364		0.0%	69,740	0.3%	Medical
CGBD Carlyle Secured Lending	$2,707,120	$102,352 ▼	-3.6%	166,285	0.3%	Finance
UNP Union Pacific	$2,703,088	$2,459 ▲	0.1%	10,992	0.3%	Transportation
KKR KKR & Co. Inc.	$2,623,337	$18,003 ▲	0.7%	26,083	0.3%	Finance
COOPER COS INC	$2,507,077	$2,507,077 ▲	New Holding	24,710	0.3%	COM
EXAS Exact Sciences	$2,490,994		0.0%	36,070	0.3%	Medical
NVO Novo Nordisk A/S	$2,482,613	$1,123,628 ▲	82.7%	19,335	0.3%	Medical
SCCO Southern Copper	$2,480,957	$34,299 ▲	1.4%	23,291	0.3%	Basic Materials
MDT Medtronic	$2,332,134		0.0%	26,760	0.3%	Medical
IRTC iRhythm Technologies	$2,313,040		0.0%	19,940	0.3%	Medical
DGX Quest Diagnostics	$2,277,512	$1,944,737 ▼	-46.1%	17,110	0.3%	Medical
PSEC Prospect Capital	$2,254,594	$72,202 ▼	-3.1%	408,441	0.3%	Finance
NVS Novartis	$2,231,464	$573,706 ▲	34.6%	23,069	0.3%	Medical
ITGR Integer	$2,200,585	$2,200,585 ▲	New Holding	18,860	0.3%	Medical
NTRA Natera	$2,102,665	$2,102,665 ▲	New Holding	22,990	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,085,510	$308,289 ▲	17.3%	15,329	0.3%	Computer and Technology
SLRC SLR Investment	$2,018,026	$44,715 ▼	-2.2%	131,467	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,003,657	$6,758 ▲	0.3%	20,458	0.2%	Finance
PRVA Privia Health Group	$1,942,153		0.0%	99,140	0.2%	Medical
QTRX Quanterix	$1,922,732		0.0%	81,610	0.2%	Medical
AMEH Apollo Medical	$1,784,155	$1,784,155 ▲	New Holding	42,490	0.2%	Medical
URI United Rentals	$1,718,405	$1,718,405 ▲	New Holding	2,383	0.2%	Construction
NMFC New Mountain Finance	$1,696,070	$63,350 ▼	-3.6%	133,865	0.2%	Finance
ADBE Adobe	$1,669,216	$316,889 ▼	-16.0%	3,308	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,665,098	$15,804 ▼	-0.9%	1,475	0.2%	Retail/Wholesale
PODD Insulet	$1,549,456		0.0%	9,040	0.2%	Medical
CCAP Crescent Capital BDC	$1,546,600	$57,027 ▼	-3.6%	89,606	0.2%	Finance
MFIC MidCap Financial Investment	$1,535,373	$63,724 ▼	-4.0%	102,086	0.2%	Finance
DHI D.R. Horton	$1,515,177	$624,138 ▲	70.0%	9,208	0.2%	Construction
BBDC Barings BDC	$1,450,382	$58,246 ▼	-3.9%	155,955	0.2%	Finance
ASML ASML	$1,444,059	$12,616 ▼	-0.9%	1,488	0.2%	Computer and Technology
BN Brookfield	$1,367,013	$11,849 ▲	0.9%	32,649	0.2%	Finance
GLPI Gaming and Leisure Properties	$1,365,065	$21,929 ▲	1.6%	29,630	0.2%	Finance
PGNY Progyny	$1,365,007	$1,365,007 ▲	New Holding	35,780	0.2%	Medical
OHI Omega Healthcare Investors	$1,318,676	$22,676 ▲	1.7%	41,638	0.2%	Finance
GDRX GoodRx	$1,279,917	$1,279,917 ▲	New Holding	180,270	0.2%	Medical
CAT Caterpillar	$1,267,482	$54,965 ▼	-4.2%	3,459	0.2%	Industrial Products
SHEL Shell	$1,253,987	$273,122 ▼	-17.9%	18,705	0.2%	Oils/Energy
BP BP	$1,250,726	$110,250 ▼	-8.1%	33,194	0.2%	Oils/Energy
ACCD Accolade	$1,155,420	$1,155,420 ▲	New Holding	110,250	0.1%	Business Services
KDP Keurig Dr Pepper	$1,138,200	$18,248 ▲	1.6%	37,112	0.1%	Consumer Staples
JNJ Johnson & Johnson	$1,120,430	$23,098 ▲	2.1%	7,082	0.1%	Medical
WELL Welltower	$1,109,506	$148,196 ▲	15.4%	11,874	0.1%	Finance
AZN AstraZeneca	$1,095,586	$657,582 ▼	-37.5%	16,171	0.1%	Medical
IRM Iron Mountain	$1,091,097	$1,091,097 ▲	New Holding	13,603	0.1%	Finance
TCPC BlackRock TCP Capital	$1,060,950	$41,397 ▼	-3.8%	101,721	0.1%	Finance
KLAC KLA	$1,010,830	$6,986 ▼	-0.7%	1,447	0.1%	Computer and Technology
PFLT PennantPark Floating Rate Capital	$910,229	$33,423 ▼	-3.5%	79,985	0.1%	Finance
WDS Woodside Energy Group	$892,320	$12,242 ▲	1.4%	44,683	0.1%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$875,069	$2,518 ▲	0.3%	8,689	0.1%	ETF
CASY Casey's General Stores	$861,408	$15,923 ▲	1.9%	2,705	0.1%	Retail/Wholesale
XP XP	$826,021	$14,524 ▲	1.8%	32,191	0.1%	Finance
GLAD Gladstone Capital	$825,459	$34,143 ▼	-4.0%	76,930	0.1%	Finance
PNNT PennantPark Investment	$819,875	$6,570 ▼	-0.8%	119,168	0.1%	Finance
RS Reliance	$807,713	$8,020 ▼	-1.0%	2,417	0.1%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$798,949	$3,592 ▲	0.5%	16,683	0.1%	Manufacturing
T AT&T	$795,889	$27,720 ▲	3.6%	45,221	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$764,132	$2,087 ▲	0.3%	9,884	0.1%	ETF
VERALTO CORP	$759,462		0.0%	8,566	0.1%	COM SHS
RELX Relx	$744,156	$7,662 ▼	-1.0%	17,190	0.1%	Computer and Technology
DLR Digital Realty Trust	$668,922	$668,922 ▲	New Holding	4,644	0.1%	Finance
TS Tenaris	$655,456	$8,129 ▼	-1.2%	16,691	0.1%	Industrial Products
STLA Stellantis	$649,768	$6,085 ▼	-0.9%	22,960	0.1%	Auto/Tires/Trucks
BCSF Bain Capital Specialty Finance	$641,092	$22,799 ▼	-3.4%	40,886	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$640,450	$640,450 ▲	New Holding	54,092	0.1%	Finance
CNQ Canadian Natural Resources	$628,038	$8,319 ▼	-1.3%	8,229	0.1%	Oils/Energy
VZ Verizon Communications	$590,000	$9,567 ▲	1.6%	14,061	0.1%	Computer and Technology
BHP BHP Group	$564,266	$9,692 ▲	1.7%	9,781	0.1%	Basic Materials
HON Honeywell International	$511,073	$270,109 ▼	-34.6%	2,490	0.1%	Multi-Sector Conglomerates
VCLT Vanguard Long-Term Corporate Bond ETF	$464,764	$464,764 ▲	New Holding	5,941	0.1%	Manufacturing
COPX Global X Copper Miners ETF	$421,076	$2,588 ▲	0.6%	9,924	0.1%	ETF
IHG InterContinental Hotels Group	$411,651	$11,200 ▼	-2.6%	3,896	0.0%	Consumer Discretionary
FERG Ferguson	$398,198	$5,242 ▼	-1.3%	1,823	0.0%	Industrial Products
SAP SAP	$376,408	$376,408 ▲	New Holding	1,930	0.0%	Computer and Technology
CNI Canadian National Railway	$361,017	$10,010 ▼	-2.7%	2,741	0.0%	Transportation
TM Toyota Motor	$354,366	$354,366 ▲	New Holding	1,408	0.0%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$75,836	$2,696 ▼	-3.4%	225	0.0%	ETF
HUM Humana	$0	$2,776,618 ▼	-100.0%	0	0.0%	Medical
STVN Stevanato Group	$0	$2,130,803 ▼	-100.0%	0	0.0%	Medical
SDGR Schrödinger	$0	$1,025,312 ▼	-100.0%	0	0.0%	Medical
UTF Cohen & Steers Infrastructure Fund	$0	$729,837 ▼	-100.0%	0	0.0%	Financial Services
DOC Healthpeak Properties	$0	$551,796 ▼	-100.0%	0	0.0%	Finance
ING ING Groep	$0	$549,732 ▼	-100.0%	0	0.0%	Finance
STM STMicroelectronics	$0	$350,008 ▼	-100.0%	0	0.0%	Computer and Technology