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Institution

Mckinley Capital Management LLC

13F for June 30, 2024, filed August 12, 2024 · SEC CIK 915287 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated June 30, 2024.

Reported value
$571.4m
90% in companies we cover
Positions we cover
94
Largest MSFT 8.2%
Copy, a year
+15.2%
S&P 500 +14.2%
Copy Sharpe ratio
0.82
S&P 500 0.83

Copy-performance statistics: October 29, 2010 to November 22, 2024. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

115 reported entries for June 30, 2024.

IssuerClass / typeReported valueQuantity
TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM SPONSORED ADS $2.6m 14,968
TESLA INC88160R101 · TSLA COM $2.2m 11,327
TETRA TECH INC NEW88162G103 · TTEK COM $4.9m 24,153
UNION PAC CORP907818108 · UNP COM $2.3m 10,031
UNITED RENTALS INC911363109 · URI COM $1.4m 2,088
UNITEDHEALTH GROUP INC91324P102 · UNH COM $762,053 1,496
VANGUARD MALVERN FDS922020805 STRM INFPROIDX $816,977 16,831
VANGUARD SCOTTSDALE FDS92206C409 SHRT TRM CORP BD $772,519 9,997
VANGUARD SCOTTSDALE FDS92206C813 LG-TERM COR BD $717,180 9,454
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $572,989 13,894
VISA INC92826C839 · V COM CL A $7.8m 29,754
VISTRA CORP92840M102 · VST COM $3.9m 45,183
WASTE MGMT INC DEL94106L109 · WM COM $5.8m 27,005
WELLTOWER INC95040Q104 · WELL COM $1.2m 11,752
WOODSIDE ENERGY GROUP LTD980228308 SPONSORED ADR $830,348 44,144

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 20102012201420162018202020222024 $73.4k$65.1k
CopyS&P 500 $10,000 copying Mckinley Capital Management LLC's usable filed holdings in companies we cover from October 29, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.2% (S&P 500 −31.8%); beta 1.06; alpha +0.3% a year (t = 0.27); last 12 months +32.4% against +33.9%.

Reported value by quarter

Mckinley Capital Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2008-03-31: $3.5B Reported value, 2008-06-30: $3.6B Reported value, 2008-09-30: $2.9B Reported value, 2010-03-31: $2.8B Reported value, 2010-09-30: $2.7B Reported value, 2010-12-31: $2.7B Reported value, 2011-06-30: $2.8B Reported value, 2011-12-31: $2.4B Reported value, 2012-03-31: $2.6B Reported value, 2012-06-30: $2.5B Reported value, 2012-09-30: $2.6B Reported value, 2012-12-31: $1.9B Reported value, 2013-03-31: $2.2B Reported value, 2013-06-30: $2B Reported value, 2013-09-30: $2.3B Reported value, 2013-12-31: $2.6B Reported value, 2014-03-31: $2.4B Reported value, 2014-06-30: $2.4B Reported value, 2014-09-30: $2.3B Reported value, 2014-12-31: $2.5B Reported value, 2015-03-31: $2.5B Reported value, 2015-06-30: $2.3B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $2.2B Reported value, 2016-03-31: $2.1B Reported value, 2016-06-30: $2.1B Reported value, 2016-09-30: $2.8B Reported value, 2016-12-31: $2.5B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.7B Reported value, 2017-09-30: $2.4B Reported value, 2017-12-31: $2B Reported value, 2018-03-31: $1.7B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.6B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.6B Reported value, 2019-09-30: $1.3B Reported value, 2019-12-31: $1.5B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.3B Reported value, 2020-12-31: $1.4B Reported value, 2021-03-31: $1.3B Reported value, 2021-06-30: $1.4B Reported value, 2021-09-30: $1.1B Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $1B Reported value, 2022-06-30: $765.4M Reported value, 2022-09-30: $736.9M Reported value, 2022-12-31: $746.7M Reported value, 2023-03-31: $754.9M Reported value, 2023-06-30: $748.5M Reported value, 2023-09-30: $711.9M Reported value, 2023-12-31: $778.3M Reported value, 2024-03-31: $832.6M Reported value, 2024-06-30: $571.4M 2008-03-31 2013-03-31 2016-03-31 2019-03-31 2022-03-31 2024-06-30 $571.4M
View chart data
Period Reported value
2008-03-31 $3.5B
2008-06-30 $3.6B
2008-09-30 $2.9B
2010-03-31 $2.8B
2010-09-30 $2.7B
2010-12-31 $2.7B
2011-06-30 $2.8B
2011-12-31 $2.4B
2012-03-31 $2.6B
2012-06-30 $2.5B
2012-09-30 $2.6B
2012-12-31 $1.9B
2013-03-31 $2.2B
2013-06-30 $2B
2013-09-30 $2.3B
2013-12-31 $2.6B
2014-03-31 $2.4B
2014-06-30 $2.4B
2014-09-30 $2.3B
2014-12-31 $2.5B
2015-03-31 $2.5B
2015-06-30 $2.3B
2015-09-30 $2.1B
2015-12-31 $2.2B
2016-03-31 $2.1B
2016-06-30 $2.1B
2016-09-30 $2.8B
2016-12-31 $2.5B
2017-03-31 $2.7B
2017-06-30 $2.7B
2017-09-30 $2.4B
2017-12-31 $2B
2018-03-31 $1.7B
2018-06-30 $1.5B
2018-09-30 $1.6B
2018-12-31 $1.2B
2019-03-31 $1.4B
2019-06-30 $1.6B
2019-09-30 $1.3B
2019-12-31 $1.5B
2020-03-31 $1.2B
2020-06-30 $1.5B
2020-09-30 $1.3B
2020-12-31 $1.4B
2021-03-31 $1.3B
2021-06-30 $1.4B
2021-09-30 $1.1B
2021-12-31 $1.1B
2022-03-31 $1B
2022-06-30 $765.4M
2022-09-30 $736.9M
2022-12-31 $746.7M
2023-03-31 $754.9M
2023-06-30 $748.5M
2023-09-30 $711.9M
2023-12-31 $778.3M
2024-03-31 $832.6M
2024-06-30 $571.4M

Latest covered holdings and moves

Covered holdings as of June 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation8.17%$46.7m104.4K−20.2% Reduced
NVDANVIDIA Corporation7.01%$40.0m324.1K+763.5% Added
AAPLApple Inc.5.74%$32.8m155.7K−13.1% Reduced
AMZNAmazon4.31%$24.6m127.3K−13.0% Reduced
METAMeta Platforms3.51%$20.1m39.8K−12.7% Reduced
AVGOBroadcom3.08%$17.6m11.0K−10.2% Reduced
LLYLilly (Eli)2.65%$15.1m16.7K−10.4% Reduced
ARCCAres Capital Corp2.26%$12.9m620.2K+6.3% Added
OBDCBlue Owl Capital Corp1.95%$11.1m724.2K+0.6% Added
BXSLBlackstone Secured Lending Fund1.87%$10.7m348.3K+0.8% Added
COSTCostco1.82%$10.4m12.2K−13.0% Reduced
NFLXNetflix1.72%$9.8m14.6K−12.6% Reduced
MAINMain Street Capital Corp1.53%$8.8m173.6K+0.8% Added
HDThe Home Depot1.48%$8.5m24.6K−22.6% Reduced
PGProcter & Gamble1.46%$8.3m50.5K−10.2% Reduced
PEPPepsiCo1.42%$8.1m49.1K−10.3% Reduced
VVisa Inc.1.37%$7.8m29.8K−12.5% Reduced
GBDCGolub Capital BDC, Inc.1.35%$7.7m490.4K+0.5%
NOWServiceNow1.29%$7.4m9.4K−12.4% Reduced
HTGCHercules Capital, Inc.1.28%$7.3m356.4K+4.3% Added
FSKFS KKR Capital Corp1.17%$6.7m339.7K+0.6% Added
INTUIntuit1.17%$6.7m10.2K−12.5% Reduced
PANWPalo Alto Networks1.15%$6.6m19.4K−12.9% Reduced
JPMJPMorgan Chase1.08%$6.1m30.4K−22.5% Reduced
MCKMcKesson1.05%$6.0m10.2K−63.9% Reduced
GDGeneral Dynamics1.02%$5.8m20.0K+8.6% Added
WMWaste Management1.01%$5.8m27.0K−8.7% Reduced
ANETArista Networks0.99%$5.7m16.1K−12.4% Reduced
COPConocoPhillips0.90%$5.2m45.1K−12.7% Reduced
STLDSteel Dynamics0.90%$5.2m39.9K−12.5% Reduced
SCCOSouthern Copper Corp/0.90%$5.1m47.6K+104.4% Added
MRKMerck & Co.0.90%$5.1m41.3K+25.8% Added
TTEKTetra Tech Inc0.86%$4.9m24.2K−12.0% Reduced
MARMarriott International0.86%$4.9m20.4K−26.3% Reduced
TSLXSixth Street Specialty Lending, Inc.0.85%$4.9m227.8K+0.6% Added
HIMSHims & Hers Health, Inc.0.82%$4.7m232.0K−63.5% Reduced
BWXTBWX Technologies, Inc.0.81%$4.6m48.9K−11.9% Reduced
LINLinde plc0.79%$4.5m10.3K−15.0% Reduced
MELIMercadolibre Inc0.78%$4.4m2.7K−10.6% Reduced
LNGCheniere Energy, Inc.0.70%$4.0m22.9K−12.2% Reduced
VSTVistra Corp.0.68%$3.9m45.2K−22.4% Reduced
AMATApplied Materials0.62%$3.6m15.1K−14.8% Reduced
NVONovo Nordisk A S0.58%$3.3m23.2K+20.1% Added
BLDRBuilders Firstsource, Inc.0.57%$3.3m23.6K−12.8% Reduced
MAMastercard0.57%$3.2m7.4K−15.0% Reduced
CSWCCapital Southwest Corp0.55%$3.1m120.5K0.0%
OCSLOaktree Specialty Lending Corp0.54%$3.1m163.7K+0.3%
MCDMcDonald's0.52%$3.0m11.8K−6.5% Reduced
CGBDCarlyle Secured Lending, Inc.0.52%$3.0m166.6K+0.2%
GSBDGoldman Sachs BDC, Inc.0.50%$2.9m189.9K+0.4%
KKRKKR & Co.0.47%$2.7m25.8K−1.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.46%$2.6m15.0K−2.4% Reduced
AEMAgnico Eagle Mines LTD0.44%$2.5m38.6KNew
UNPUnion Pacific Corporation0.40%$2.3m10.0K−8.7% Reduced
PSECProspect Capital Corp0.40%$2.3m409.5K+0.3%
TSLATesla, Inc.0.39%$2.2m11.3K−57.9% Reduced
SLRCSLR Investment Corp.0.37%$2.1m131.2K−0.2%
ISRGIntuitive Surgical0.30%$1.7m3.9K−86.0% Reduced
CCAPCrescent Capital BDC, Inc.0.30%$1.7m90.7K+1.2% Added
NMFCNew Mountain Finance Corp0.29%$1.7m135.7K+1.4% Added
MFICMidcap Financial Investment Corp0.27%$1.6m102.7K+0.6% Added
BBDCBarings BDC, Inc.0.27%$1.5m157.3K+0.8% Added
ASMLAsml Holding NV0.26%$1.5m1.4K−3.8% Reduced
OHIOmega Healthcare Investors Inc0.25%$1.4m41.2K−1.0% Reduced
IRMIron Mountain0.24%$1.4m15.3K+12.8% Added
URIUnited Rentals0.24%$1.4m2.1K−12.4% Reduced
GLPIGaming & Leisure Properties, Inc.0.23%$1.3m29.3K−1.2% Reduced
ORLYO'Reilly Automotive0.23%$1.3m1.3K−15.1% Reduced
SHELShell plc0.23%$1.3m17.9K−4.2% Reduced
WELLWelltower0.21%$1.2m11.8K−1.0% Reduced
KDPKeurig Dr Pepper0.21%$1.2m36.7K−1.2% Reduced
AZNAstrazeneca PLC0.20%$1.2m14.8K−8.3% Reduced
DHID. R. Horton0.20%$1.1m7.9K−14.0% Reduced
TCPCBlackrock TCP Capital Corp.0.20%$1.1m103.1K+1.3% Added
SYKStryker Corporation0.19%$1.1m3.2K−89.5% Reduced
DXCMDexcom0.18%$1.0m9.1K−85.0% Reduced
PDDPDD Holdings Inc.0.18%$1.0m7.7KNew
KLACKLA Corporation0.18%$1.0m1.2K−14.9% Reduced
CATCaterpillar Inc.0.17%$978,6472.9K−15.1% Reduced
PFLTPennantpark Floating Rate Capital Ltd.0.16%$933,48280.9K+1.1% Added
PNNTPennantpark Investment Corp0.16%$897,874118.9K−0.2%
GLADGladstone Capital Corp0.15%$881,63037.9K−50.8% Reduced
CASYCasey's0.15%$877,5882.3K−15.0% Reduced
TAT&T0.15%$857,18044.9K−0.8% Reduced
ADBEAdobe Inc.0.15%$833,8651.5K−54.6% Reduced
JNJJohnson & Johnson0.14%$812,0375.6K−21.6% Reduced
DLRDigital Realty0.14%$792,6365.2K+12.3% Added
UNHUnitedHealth Group0.13%$762,0531.5K−93.8% Reduced
BCSFBain Capital Specialty Finance, Inc.0.12%$674,46741.4K+1.1% Added
VZVerizon0.10%$572,98913.9K−1.2% Reduced
CNQCanadian Natural Resources Ltd0.10%$568,70916.0K+94.1% Added
BHPBHP Group Ltd0.10%$550,4629.6K−1.4% Reduced
STLAStellantis N.V.0.08%$439,08322.1K−3.7% Reduced
SAPSAP SE0.07%$389,0991.9K−0.1%
CompanyBought (value)Shares
NVDANVIDIA Corporation$35.4m286.6K
SCCOSouthern Copper Corp/$2.6m24.3K
AEMAgnico Eagle Mines LTD$2.5m38.6K
MRKMerck & Co.$1.0m8.5K
PDDPDD Holdings Inc.$1.0m7.7K
ARCCAres Capital Corp$763,87036.7K
NVONovo Nordisk A S$555,6873.9K
GDGeneral Dynamics$458,4211.6K
HTGCHercules Capital, Inc.$297,65014.6K
CNQCanadian Natural Resources Ltd$275,7577.7K
IRMIron Mountain$156,3871.7K
DLRDigital Realty$86,516569
BXSLBlackstone Secured Lending Fund$81,3882.7K
MAINMain Street Capital Corp$68,6661.4K
OBDCBlue Owl Capital Corp$67,7994.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MSFTMicrosoft Corporation−$11.9m−26.5K
UNHUnitedHealth Group−$11.5m−22.6K
ISRGIntuitive Surgical−$10.6m−23.9K
MCKMcKesson−$10.6m−18.2K
SYKStryker Corporation−$9.3m−27.2K
TMOThermo Fisher Scientific−$9.1m−15.6K
ABTAbbott Laboratories−$8.6m−75.4K
BSXBoston Scientific−$8.1m−118.8K
HIMSHims & Hers Health, Inc.−$8.1m−402.8K
IQVIQVIA−$7.6m−30.2K
ELVElevance Health−$7.2m−13.8K
CVSCVS Health−$7.1m−88.5K
CICigna−$7.0m−19.2K
ICLRIcon PLC−$6.7m−20.1K
DHRDanaher Corporation−$6.4m−25.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TMOThermo Fisher Scientific$9.1m15.6K
ABTAbbott Laboratories$8.6m75.4K
BSXBoston Scientific$8.1m118.8K
IQVIQVIA$7.6m30.2K
ELVElevance Health$7.2m13.8K
CVSCVS Health$7.1m88.5K
CICigna$7.0m19.2K
ICLRIcon PLC$6.7m20.1K
DHRDanaher Corporation$6.4m25.7K
IDXXIdexx Laboratories$6.0m11.1K
BDXBecton Dickinson$5.9m24.0K
BRKRBruker Corp$5.9m62.6K
ALCAlcon Inc$5.9m70.8K
MEDPMedpace Holdings, Inc.$5.6m14.0K
VEEVVeeva Systems Inc$5.1m22.0K
OPCHOption Care Health, Inc.$5.0m149.2K
WSTWest Pharmaceutical Services$4.8m12.2K
CHEChemed Corp$4.7m7.3K
ROPRoper Technologies$4.4m7.8K
STESteris$4.1m18.3K
ZTSZoetis$3.6m21.0K
HSTMHealthstream Inc$3.5m133.1K
HQYHealthequity, Inc.$3.5m42.8K
EVHEvolent Health, Inc.$3.5m106.1K
HCAHCA Healthcare$3.0m9.1K
GEHCGE HealthCare$3.0m33.4K
AVTRAvantor, Inc.$3.0m117.3K
NEONeogenomics Inc$2.9m183.6K
FTREFortrea Holdings Inc.$2.8m69.7K
COOThe Cooper Companies$2.5m24.7K
  • Technology33.9%
  • Financials22.9%
  • Consumer Discretionary9.2%
  • Health Care8.0%
  • Industrials6.5%
  • Communication Services6.1%
  • Consumer Staples5.7%
  • Materials3.5%
  • Energy2.2%
  • Real Estate1.2%
  • Utilities0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 29, 2010 to November 22, 2024+15.2%+14.2%0.820.83−32.2%1.06
2018 onwardsJanuary 5, 2018 to November 22, 2024+13.3%+13.8%0.600.65−32.2%1.04
Last three yearsNovember 26, 2021 to November 22, 2024+7.5%+10.7%0.270.44−27.2%1.01
Last yearNovember 24, 2023 to November 22, 2024+30.3%+32.7%1.731.95−5.6%1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.