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Size ($ in 1000's)
At 12/31/2023: $778,303
At 09/30/2023: $711,887
Mckinley Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mckinley Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mckinley Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Mckinley Capital Management LLC.
In the Mckinley Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mckinley Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Mckinley Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
134,688 |
-1,813 |
$50,648 | | MSFT | 134,688 | -1,813 | $50,648 | | APPLE INC |
205,018 |
-16,506 |
$39,472 | | AAPL | 205,018 | -16,506 | $39,472 | | UNITEDHEALTH GROUP INC |
51,203 |
-6,658 |
$26,957 | | UNH | 51,203 | -6,658 | $26,957 | | AMAZON COM INC |
152,129 |
-2,602 |
$23,114 | | AMZN | 152,129 | -2,602 | $23,114 | | NVIDIA CORPORATION |
41,862 |
-686 |
$20,731 | | NVDA | 41,862 | -686 | $20,731 | | ALPHABET INC |
143,327 |
+16,472 |
$20,199 | | GOOG | 143,327 | +16,472 | $20,199 | | META PLATFORMS INC |
47,622 |
-3,506 |
$16,856 | | META | 47,622 | -3,506 | $16,856 | | BROADCOM INC |
12,566 |
+4,811 |
$14,027 | | AVGO | 12,566 | +4,811 | $14,027 | | MCKESSON CORP |
29,043 |
-6,065 |
$13,446 | | MCK | 29,043 | -6,065 | $13,446 | | ARES CAPITAL CORP |
596,138 |
+16,937 |
$11,941 | | ARCC | 596,138 | +16,937 | $11,941 | | HOME DEPOT INC |
33,387 |
-273 |
$11,571 | | HD | 33,387 | -273 | $11,571 | | BLUE OWL CAPITAL CORPORATION |
741,373 |
+741,373 |
$10,943 | | OBDC | 741,373 | +741,373 | $10,943 | | COSTCO WHSL CORP NEW |
15,898 |
-215 |
$10,494 | | COST | 15,898 | -215 | $10,494 | | INTUITIVE SURGICAL INC |
31,012 |
-130 |
$10,462 | | ISRG | 31,012 | -130 | $10,462 | | STRYKER CORPORATION |
34,370 |
-119 |
$10,292 | | SYK | 34,370 | -119 | $10,292 | | ELI LILLY & CO |
16,888 |
+9,213 |
$9,844 | | LLY | 16,888 | +9,213 | $9,844 | | BLACKSTONE SECD LENDING FD |
352,953 |
+15,359 |
$9,756 | | BXSL | 352,953 | +15,359 | $9,756 | | VISA INC |
35,683 |
-415 |
$9,290 | | V | 35,683 | -415 | $9,290 | | PROCTER AND GAMBLE CO |
58,412 |
+2,954 |
$8,560 | | PG | 58,412 | +2,954 | $8,560 | | NETFLIX INC |
17,312 |
+15,339 |
$8,429 | | NFLX | 17,312 | +15,339 | $8,429 | | ABBOTT LABS |
75,380 |
UNCH |
$8,297 | | ABT | 75,380 | UNCH | $8,297 | | TESLA INC |
33,363 |
-587 |
$8,290 | | TSLA | 33,363 | -587 | $8,290 | | THERMO FISHER SCIENTIFIC INC |
15,590 |
UNCH |
$8,275 | | TMO | 15,590 | UNCH | $8,275 | | PEPSICO INC |
48,364 |
-6,382 |
$8,214 | | PEP | 48,364 | -6,382 | $8,214 | | HIMS & HERS HEALTH INC |
896,020 |
+231,867 |
$7,975 | | HIMS | 896,020 | +231,867 | $7,975 | | SERVICENOW INC |
11,238 |
-146 |
$7,940 | | NOW | 11,238 | -146 | $7,940 | | PALO ALTO NETWORKS INC |
26,574 |
-325 |
$7,836 | | PANW | 26,574 | -325 | $7,836 | | MAIN STR CAP CORP |
176,794 |
-872 |
$7,643 | | MAIN | 176,794 | -872 | $7,643 | | INTUIT |
12,191 |
-144 |
$7,620 | | INTU | 12,191 | -144 | $7,620 | | DEXCOM INC |
60,463 |
-11 |
$7,503 | | DXCM | 60,463 | -11 | $7,503 | | EXXON MOBIL CORP |
74,005 |
-280 |
$7,399 | | XOM | 74,005 | -280 | $7,399 | | JPMORGAN CHASE & CO |
42,520 |
UNCH |
$7,233 | | JPM | 42,520 | UNCH | $7,233 | | GOLUB CAP BDC INC |
475,849 |
-1,239 |
$7,185 | | GBDC | 475,849 | -1,239 | $7,185 | | FS KKR CAP CORP |
356,867 |
-2,491 |
$7,127 | | FSK | 356,867 | -2,491 | $7,127 | | CVS HEALTH CORP |
88,480 |
UNCH |
$6,986 | | CVS | 88,480 | UNCH | $6,986 | | IQVIA HLDGS INC |
30,190 |
UNCH |
$6,985 | | IQV | 30,190 | UNCH | $6,985 | | BOSTON SCIENTIFIC CORP |
118,750 |
+118,750 |
$6,865 | | BSX | 118,750 | +118,750 | $6,865 | | ALPS ETF TR (AMLP) |
158,700 |
+4,631 |
$6,748 | | AMLP | 158,700 | +4,631 | $6,748 | | MARRIOTT INTL INC NEW |
29,285 |
-280 |
$6,604 | | MAR | 29,285 | -280 | $6,604 | | ELEVANCE HEALTH INC |
13,820 |
+4,990 |
$6,517 | | ELV | 13,820 | +4,990 | $6,517 | | WEST PHARMACEUTICAL SVSC INC |
17,650 |
UNCH |
$6,215 | | WST | 17,650 | UNCH | $6,215 | | IDEXX LABS INC |
11,108 |
UNCH |
$6,165 | | IDXX | 11,108 | UNCH | $6,165 | | CHEMED CORP NEW |
10,300 |
UNCH |
$6,023 | | CHE | 10,300 | UNCH | $6,023 | | DANAHER CORPORATION |
25,700 |
UNCH |
$5,945 | | DHR | 25,700 | UNCH | $5,945 | | ROPER TECHNOLOGIES INC |
10,780 |
UNCH |
$5,877 | | ROP | 10,780 | UNCH | $5,877 | | HERCULES CAPITAL INC |
352,453 |
+3,461 |
$5,875 | | HTGC | 352,453 | +3,461 | $5,875 | | BECTON DICKINSON & CO |
24,020 |
UNCH |
$5,857 | | BDX | 24,020 | UNCH | $5,857 | | BUILDERS FIRSTSOURCE INC |
34,773 |
-380 |
$5,805 | | BLDR | 34,773 | -380 | $5,805 | | THE CIGNA GROUP |
19,220 |
UNCH |
$5,755 | | CI | 19,220 | UNCH | $5,755 | | FOMENTO ECONOMICO MEXICANO S |
43,625 |
+331 |
$5,687 | | FMX | 43,625 | +331 | $5,687 |
See Full List: All Stocks Held By Mckinley Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mckinley Capital Management LLC
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