HoldingsChannel.com
All Stocks Held By Mckinley Capital Management LLC
As of  03/31/2024, we find all stocks held by Mckinley Capital Management LLC to be as follows, presented in the table below with each row detailing each Mckinley Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mckinley Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mckinley Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 130,965 -3,723 $55,100
     MSFT130,965-3,723$55,100
NVIDIA CORPORATION 37,538 -4,324 $33,918
     NVDA37,538-4,324$33,918
APPLE INC 179,215 -25,803 $30,732
     AAPL179,215-25,803$30,732
AMAZON COM INC 146,321 -5,808 $26,393
     AMZN146,321-5,808$26,393
META PLATFORMS INC 45,595 -2,027 $22,140
     META45,595-2,027$22,140
ALPHABET INC 138,538 -4,789 $21,094
     GOOG138,538-4,789$21,094
BROADCOM INC 12,203 -363 $16,174
     AVGO12,203-363$16,174
MCKESSON CORP 28,388 -655 $15,240
     MCK28,388-655$15,240
ELI LILLY & CO 18,654 +1,766 $14,512
     LLY18,654+1,766$14,512
HOME DEPOT INC 31,766 -1,621 $12,186
     HD31,766-1,621$12,186
ARES CAPITAL CORP 583,511 -12,627 $12,149
     ARCC583,511-12,627$12,149
UNITEDHEALTH GROUP INC 24,102 -27,101 $11,923
     UNH24,102-27,101$11,923
INTUITIVE SURGICAL INC 27,804 -3,208 $11,096
     ISRG27,804-3,208$11,096
BLUE OWL CAPITAL CORPORATION 719,742 -21,631 $11,070
     OBDC719,742-21,631$11,070
STRYKER CORPORATION 30,380 -3,990 $10,872
     SYK30,380-3,990$10,872
BLACKSTONE SECD LENDING FD 345,647 -7,306 $10,767
     BXSL345,647-7,306$10,767
COSTCO WHSL CORP NEW 14,038 -1,860 $10,285
     COST14,038-1,860$10,285
NETFLIX INC 16,641 -671 $10,107
     NFLX16,641-671$10,107
HIMS & HERS HEALTH INC 634,784 -261,236 $9,820
     HIMS634,784-261,236$9,820
PEPSICO INC 54,724 +6,360 $9,577
     PEP54,724+6,360$9,577
VISA INC 34,001 -1,682 $9,489
     V34,001-1,682$9,489
PROCTER AND GAMBLE CO 56,296 -2,116 $9,134
     PG56,296-2,116$9,134
THERMO FISHER SCIENTIFIC INC 15,590 UNCH $9,061
     TMO15,590UNCH$9,061
EXXON MOBIL CORP 74,376 +371 $8,645
     XOM74,376+371$8,645
ABBOTT LABS 75,380 UNCH $8,568
     ABT75,380UNCH$8,568
DEXCOM INC 60,370 -93 $8,373
     DXCM60,370-93$8,373
SERVICENOW INC 10,745 -493 $8,192
     NOW10,745-493$8,192
MAIN STR CAP CORP 172,274 -4,520 $8,150
     MAIN172,274-4,520$8,150
BOSTON SCIENTIFIC CORP 118,750 UNCH $8,133
     BSX118,750UNCH$8,133
GOLUB CAP BDC INC 488,033 +12,184 $8,116
     GBDC488,033+12,184$8,116
JPMORGAN CHASE & CO 39,230 -3,290 $7,858
     JPM39,230-3,290$7,858
IQVIA HLDGS INC 30,190 UNCH $7,635
     IQV30,190UNCH$7,635
INTUIT 11,611 -580 $7,547
     INTU11,611-580$7,547
ALPS ETF TR (AMLP) 158,102 -598 $7,504
     AMLP158,102-598$7,504
ELEVANCE HEALTH INC 13,820 UNCH $7,166
     ELV13,820UNCH$7,166
CVS HEALTH CORP 88,480 UNCH $7,057
     CVS88,480UNCH$7,057
MARRIOTT INTL INC NEW 27,707 -1,578 $6,991
     MAR27,707-1,578$6,991
THE CIGNA GROUP 19,220 UNCH $6,981
     CI19,220UNCH$6,981
STEEL DYNAMICS INC 45,563 -2,445 $6,754
     STLD45,563-2,445$6,754
ICON PLC 20,086 UNCH $6,748
     ICLR20,086UNCH$6,748
CONOCOPHILLIPS 51,721 +10,867 $6,583
     COP51,721+10,867$6,583
FS KKR CAP CORP 337,638 -19,229 $6,439
     FSK337,638-19,229$6,439
DANAHER CORPORATION 25,700 UNCH $6,418
     DHR25,700UNCH$6,418
PALO ALTO NETWORKS INC 22,257 -4,317 $6,324
     PANW22,257-4,317$6,324
HERCULES CAPITAL INC 341,867 -10,586 $6,307
     HTGC341,867-10,586$6,307
WASTE MGMT INC DEL 29,584 -1,816 $6,306
     WM29,584-1,816$6,306
IDEXX LABS INC 11,108 UNCH $5,998
     IDXX11,108UNCH$5,998
BECTON DICKINSON & CO 24,020 UNCH $5,944
     BDX24,020UNCH$5,944
BRUKER CORP 62,590 UNCH $5,880
     BRKR62,590UNCH$5,880
ALCON AG 70,800 UNCH $5,875
     ALC70,800UNCH$5,875
BWX TECHNOLOGIES INC 55,570 +1,761 $5,703
     BWXT55,570+1,761$5,703
MEDPACE HLDGS INC 13,970 UNCH $5,646
     MEDP13,970UNCH$5,646
BUILDERS FIRSTSOURCE INC 27,067 -7,706 $5,645
     BLDR27,067-7,706$5,645
LINDE PLC 12,103 -512 $5,620
     LIN12,103-512$5,620
FOMENTO ECONOMICO MEXICANO S 42,492 -1,133 $5,535
     FMX42,492-1,133$5,535
ARISTA NETWORKS INC 18,401 -1,013 $5,336
     ANET18,401-1,013$5,336
GENERAL DYNAMICS CORP 18,423 -1,108 $5,204
     GD18,423-1,108$5,204
HOLOGIC INC 65,835 UNCH $5,132
     HOLX65,835UNCH$5,132
VEEVA SYS INC 22,020 UNCH $5,102
     VEEV22,020UNCH$5,102
TETRA TECH INC NEW 27,461 -1,770 $5,072
     TTEK27,461-1,770$5,072
OPTION CARE HEALTH INC 149,162 UNCH $5,003
     OPCH149,162UNCH$5,003
SIXTH STREET SPECIALTY LENDI 226,523 -5,443 $4,854
     TSLX226,523-5,443$4,854
WEST PHARMACEUTICAL SVSC INC 12,160 -5,490 $4,812
     WST12,160-5,490$4,812
TESLA INC 26,909 -6,454 $4,730
     TSLA26,909-6,454$4,730
BERKSHIRE HATHAWAY INC DEL      $4,693
     BRK.B11,160-940$4,693
CHEMED CORP NEW 7,270 -3,030 $4,667
     CHE7,270-3,030$4,667
MERCADOLIBRE INC 3,020 -215 $4,566
     MELI3,020-215$4,566
ROPER TECHNOLOGIES INC 7,820 -2,960 $4,386
     ROP7,820-2,960$4,386
MERCK & CO INC 32,858 -2,158 $4,336
     MRK32,858-2,158$4,336
CHENIERE ENERGY INC 26,151 -1,533 $4,218
     LNG26,151-1,533$4,218
MASTERCARD INCORPORATED 8,655 -84 $4,168
     MA8,655-84$4,168
STERIS PLC 18,270 UNCH $4,107
     STE18,270UNCH$4,107
VISTRA CORP 58,249 +14,813 $4,057
     VST58,249+14,813$4,057
APPLIED MATLS INC 17,725 -170 $3,656
     AMAT17,725-170$3,656
ZOETIS INC 21,010 UNCH $3,555
     ZTS21,010UNCH$3,555
HEALTHSTREAM INC 133,110 UNCH $3,549
     HSTM133,110UNCH$3,549
MCDONALDS CORP 12,578 +85 $3,546
     MCD12,578+85$3,546
HEALTHEQUITY INC 42,780 +8,320 $3,492
     HQY42,780+8,320$3,492
EVOLENT HEALTH INC 106,100 UNCH $3,479
     EVH106,100UNCH$3,479
OAKTREE SPECIALTY LENDING CO 163,205 -3,484 $3,209
     OCSL163,205-3,484$3,209
HCA HEALTHCARE INC 9,140 +9,140 $3,048
     HCA9,140+9,140$3,048
GE HEALTHCARE TECHNOLOGIES I 33,390 +33,390 $3,035
     GEHC33,390+33,390$3,035
CAPITAL SOUTHWEST CORP 120,451 -2,097 $3,006
     CSWC120,451-2,097$3,006
AVANTOR INC 117,290 UNCH $2,999
     AVTR117,290UNCH$2,999
NEOGENOMICS INC 183,610 UNCH $2,886
     NEO183,610UNCH$2,886
GOLDMAN SACHS BDC INC 189,179 -4,547 $2,834
     GSBD189,179-4,547$2,834
FORTREA HLDGS INC 69,740 UNCH $2,799
     FTRE69,740UNCH$2,799
CARLYLE SECURED LENDING INC 166,285 -6,287 $2,707
     CGBD166,285-6,287$2,707
UNION PAC CORP 10,992 +10 $2,703
     UNP10,992+10$2,703
KKR & CO INC 26,083 +179 $2,623
     KKR26,083+179$2,623
COOPER COS INC 24,710 +24,710 $2,507
     COO24,710+24,710$2,507
EXACT SCIENCES CORP 36,070 UNCH $2,491
     EXAS36,070UNCH$2,491
NOVO NORDISK A S 19,335 +8,751 $2,483
     NVO19,335+8,751$2,483
SOUTHERN COPPER CORP 23,291 +322 $2,481
     SCCO23,291+322$2,481
MEDTRONIC PLC 26,760 UNCH $2,332
     MDT26,760UNCH$2,332
IRHYTHM TECHNOLOGIES INC 19,940 UNCH $2,313
     IRTC19,940UNCH$2,313
QUEST DIAGNOSTICS INC 17,110 -14,610 $2,278
     DGX17,110-14,610$2,278
PROSPECT CAP CORP 408,441 -13,080 $2,255
     PSEC408,441-13,080$2,255
NOVARTIS AG 23,069 +5,931 $2,231
     NVS23,069+5,931$2,231
INTEGER HLDGS CORP 18,860 +18,860 $2,201
     ITGR18,860+18,860$2,201
NATERA INC 22,990 +22,990 $2,103
     NTRA22,990+22,990$2,103
TAIWAN SEMICONDUCTOR MFG LTD 15,329 +2,266 $2,086
     TSM15,329+2,266$2,086
SLR INVESTMENT CORP 131,467 -2,913 $2,018
     SLRC131,467-2,913$2,018
ISHARES TR (AGG) 20,458 +69 $2,004
     AGG20,458+69$2,004
PRIVIA HEALTH GROUP INC 99,140 UNCH $1,942
     PRVA99,140UNCH$1,942
QUANTERIX CORP 81,610 UNCH $1,923
     QTRX81,610UNCH$1,923
ASTRANA HEALTH INC 42,490 +42,490 $1,784
     AMEH42,490+42,490$1,784
UNITED RENTALS INC 2,383 +2,383 $1,718
     URI2,383+2,383$1,718
NEW MTN FIN CORP 133,865 -5,000 $1,696
     NMFC133,865-5,000$1,696
ADOBE INC 3,308 -628 $1,669
     ADBE3,308-628$1,669
OREILLY AUTOMOTIVE INC 1,475 -14 $1,665
     ORLY1,475-14$1,665
INSULET CORP 9,040 UNCH $1,549
     PODD9,040UNCH$1,549
CRESCENT CAP BDC INC 89,606 -3,304 $1,547
     CCAP89,606-3,304$1,547
MIDCAP FINANCIAL INVSTMNT CO 102,086 -4,237 $1,535
     MFIC102,086-4,237$1,535
D R HORTON INC 9,208 +3,793 $1,515
     DHI9,208+3,793$1,515
BARINGS BDC INC 155,955 -6,263 $1,450
     BBDC155,955-6,263$1,450
ASML HOLDING N V 1,488 -13 $1,444
     ASML1,488-13$1,444
BROOKFIELD CORP 32,649 +283 $1,367
     BN32,649+283$1,367
GAMING & LEISURE PPTYS INC 29,630 +476 $1,365
     GLPI29,630+476$1,365
PROGYNY INC 35,780 +35,780 $1,365
     PGNY35,780+35,780$1,365
OMEGA HEALTHCARE INVS INC 41,638 +716 $1,319
     OHI41,638+716$1,319
GOODRX HLDGS INC 180,270 +180,270 $1,280
     GDRX180,270+180,270$1,280
CATERPILLAR INC 3,459 -150 $1,267
     CAT3,459-150$1,267
SHELL PLC 18,705 -4,074 $1,254
     SHEL18,705-4,074$1,254
BP PLC 33,194 -2,926 $1,251
     BP33,194-2,926$1,251
ACCOLADE INC 110,250 +110,250 $1,155
     ACCD110,250+110,250$1,155
KEURIG DR PEPPER INC 37,112 +595 $1,138
     KDP37,112+595$1,138
JOHNSON & JOHNSON 7,082 +146 $1,120
     JNJ7,082+146$1,120
WELLTOWER INC 11,874 +1,586 $1,110
     WELL11,874+1,586$1,110
ASTRAZENECA PLC 16,171 -9,706 $1,096
     AZN16,171-9,706$1,096
IRON MTN INC DEL 13,603 +13,603 $1,091
     IRM13,603+13,603$1,091
BLACKROCK TCP CAPITAL CORP 101,721 -3,969 $1,061
     TCPC101,721-3,969$1,061
KLA CORP 1,447 -10 $1,011
     KLAC1,447-10$1,011
PENNANTPARK FLOATING RATE CA 79,985 -2,937 $910
     PFLT79,985-2,937$910
WOODSIDE ENERGY GROUP LTD 44,683 +613 $892
     WDS44,683+613$892
ISHARES TR (SGOV) 8,689 +25 $875
     SGOV8,689+25$875
CASEYS GEN STORES INC 2,705 +50 $861
     CASY2,705+50$861
XP INC 32,191 +566 $826
     XP32,191+566$826
GLADSTONE CAPITAL CORP 76,930 -3,182 $825
     GLAD76,930-3,182$825
PENNANTPARK INVT CORP 119,168 -955 $820
     PNNT119,168-955$820
RELIANCE INC 2,417 -24 $808
     RS2,417-24$808
VANGUARD MALVERN FDS (VTIP) 16,683 +75 $799
     VTIP16,683+75$799
AT&T INC 45,221 +1,575 $796
     T45,221+1,575$796
VANGUARD SCOTTSDALE FDS (VCSH) 9,884 +27 $764
     VCSH9,884+27$764
VERALTO CORP 8,566 UNCH $759
     VLTO8,566UNCH$759
RELX PLC 17,190 -177 $744
     RELX17,190-177$744
DIGITAL RLTY TR INC 4,644 +4,644 $669
     DLR4,644+4,644$669
TENARIS S A 16,691 -207 $655
     TS16,691-207$655
STELLANTIS N.V 22,960 -215 $650
     STLA22,960-215$650
BAIN CAP SPECIALTY FIN INC 40,886 -1,454 $641
     BCSF40,886-1,454$641
BANCO BILBAO VIZCAYA ARGENTA 54,092 +54,092 $640
     BBVA54,092+54,092$640
CANADIAN NAT RES LTD 8,229 -109 $628
     CNQ8,229-109$628
VERIZON COMMUNICATIONS INC 14,061 +228 $590
     VZ14,061+228$590
BHP GROUP LTD 9,781 +168 $564
     BHP9,781+168$564
HONEYWELL INTL INC 2,490 -1,316 $511
     HON2,490-1,316$511
VANGUARD SCOTTSDALE FDS (VCLT) 5,941 +5,941 $465
     VCLT5,941+5,941$465
GLOBAL X FDS 9,924 +61 $421
     COPX9,924+61$421
INTERCONTINENTAL HOTELS GROU 3,896 -106 $412
     IHG3,896-106$412
FERGUSON PLC NEW 1,823 -24 $398
     FERG1,823-24$398
SAP SE 1,930 +1,930 $376
     SAP1,930+1,930$376
CANADIAN NATL RY CO 2,741 -76 $361
     CNI2,741-76$361
TOYOTA MOTOR CORP 1,408 +1,408 $354
     TM1,408+1,408$354
ISHARES TR (IWF) 225 -8 $76
     IWF225-8$76
PHYSICIANS RLTY TR $0 (exited)
     DOC0-41,458$0
HUMANA INC $0 (exited)
     HUM0-6,065$0
ING GROEP N.V. $0 (exited)
     ING0-36,600$0
SCHRODINGER INC $0 (exited)
     SDGR0-28,640$0
STMICROELECTRONICS N V $0 (exited)
     STM0-6,982$0
STEVANATO GROUP S P A $0 (exited)
     STVN0-78,080$0
COHEN & STEERS INFRASTRUCTUR 0 -34,361 $0 (exited)
     UTF0-34,361$0

See Summary: Mckinley Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Mckinley Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
HCA +9,140+$3,048
GEHC +33,390+$3,035
COO +24,710+$2,507
ITGR +18,860+$2,201
NTRA +22,990+$2,103
AMEH +42,490+$1,784
URI +2,383+$1,718
PGNY +35,780+$1,365
GDRX +180,270+$1,280
ACCD +110,250+$1,155
EntityShares/Amount
Change
Position Value
Change
HUM -6,065-$2,777
STVN -78,080-$2,131
SDGR -28,640-$1,025
UTF -34,361-$730
DOC -41,458-$552
ING -36,600-$550
STM -6,982-$350
EntityShares/Amount
Change
Position Value
Change
VST +14,813+$2,384
GBDC +12,184+$931
COP +10,867+$1,841
NVO +8,751+$1,388
HQY +8,320+$1,207
PEP +6,360+$1,363
NVS +5,931+$501
DHI +3,793+$692
TSM +2,266+$727
LLY +1,766+$4,668
EntityShares/Amount
Change
Position Value
Change
HIMS -261,236+$1,845
UNH -27,101-$15,034
AAPL -25,803-$8,740
OBDC -21,631+$127
FSK -19,229-$688
DGX -14,610-$2,096
PSEC -13,080-$270
ARCC -12,627+$208
HTGC -10,586+$432
Size ($ in 1000's)
At 03/31/2024: $832,609
At 12/31/2023: $778,303

Mckinley Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mckinley Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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