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| Name: |
MCKINLEY CAPITAL MANAGEMENT INC /AK |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$55,100,000 |
130,965 |
6.62% |
4,452,000 |
-3,723 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$33,918,000 |
37,538 |
4.07% |
13,187,000 |
-4,324 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$30,732,000 |
179,215 |
3.69% |
-8,740,000 |
-25,803 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$26,393,000 |
146,321 |
3.17% |
3,279,000 |
-5,808 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$22,140,000 |
45,595 |
2.66% |
5,284,000 |
-2,027 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$21,094,000 |
138,538 |
2.53% |
895,000 |
-4,789 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,392.24 |
$16,174,000 |
12,203 |
1.94% |
2,147,000 |
-363 |
0.003 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
8 |
- |
$531.10 |
$15,240,000 |
28,388 |
1.83% |
1,794,000 |
-655 |
0.018 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$14,512,000 |
18,654 |
1.74% |
4,668,000 |
1,766 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$330.59 |
$12,186,000 |
31,766 |
1.46% |
615,000 |
-1,621 |
0.003 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
11 |
- |
$21.37 |
$12,149,000 |
583,511 |
1.46% |
208,000 |
-12,627 |
0.138 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$521.35 |
$11,923,000 |
24,102 |
1.43% |
-15,034,000 |
-27,101 |
0.003 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$11,096,000 |
27,804 |
1.33% |
634,000 |
-3,208 |
0.008 |
Medical Appliances & ... |
|
|
ORCC |
Owl Rock Capital Corp |
14 |
- |
$0.00 |
$11,070,000 |
719,742 |
1.33% |
127,000 |
-21,631 |
0.187 |
N/A |
|
|
SYK |
Stryker Corp |
15 |
- |
$335.42 |
$10,872,000 |
30,380 |
1.31% |
580,000 |
-3,990 |
0.008 |
Medical Instruments &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$10,767,000 |
345,647 |
1.29% |
1,011,000 |
-7,306 |
0.384 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$801.86 |
$10,285,000 |
14,038 |
1.24% |
-209,000 |
-1,860 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$640.47 |
$10,107,000 |
16,641 |
1.21% |
1,678,000 |
-671 |
0.004 |
Music & Video Stores |
|
|
HIMS |
Hims & Hers Health, Inc. |
19 |
- |
$16.17 |
$9,820,000 |
634,784 |
1.18% |
1,845,000 |
-261,236 |
0.346 |
N/A |
|
|
PEP |
Pepsico Inc |
20 |
- |
$182.09 |
$9,577,000 |
54,724 |
1.15% |
1,363,000 |
6,360 |
0.004 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
21 |
- |
$275.58 |
$9,489,000 |
34,001 |
1.14% |
199,000 |
-1,682 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.81 |
$9,134,000 |
56,296 |
1.1% |
574,000 |
-2,116 |
0.002 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$590.80 |
$9,061,000 |
15,590 |
1.09% |
786,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.48 |
$8,645,000 |
74,376 |
1.04% |
1,246,000 |
371 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.82 |
$8,568,000 |
75,380 |
1.03% |
271,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
26 |
- |
$130.53 |
$8,373,000 |
60,370 |
1.01% |
870,000 |
-93 |
0.015 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$770.83 |
$8,192,000 |
10,745 |
0.98% |
252,000 |
-493 |
0.006 |
Information Technolog... |
|
|
MAIN |
Main Street Capital Corp |
28 |
- |
$48.48 |
$8,150,000 |
172,274 |
0.98% |
507,000 |
-4,520 |
0.262 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$75.37 |
$8,133,000 |
118,750 |
0.98% |
1,268,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
30 |
- |
$16.25 |
$8,116,000 |
488,033 |
0.97% |
931,000 |
12,184 |
0.292 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$7,858,000 |
39,230 |
0.94% |
625,000 |
-3,290 |
0.001 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$226.03 |
$7,635,000 |
30,190 |
0.92% |
650,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
33 |
- |
$670.27 |
$7,547,000 |
11,611 |
0.91% |
-73,000 |
-580 |
0.004 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$7,504,000 |
158,102 |
0.9% |
756,000 |
-598 |
0.103 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
35 |
- |
$547.80 |
$7,166,000 |
13,820 |
0.86% |
649,000 |
0 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.44 |
$7,057,000 |
88,480 |
0.85% |
71,000 |
0 |
0.007 |
Drug Stores |
|
|
MAR |
Marriott International Inc |
37 |
- |
$236.16 |
$6,991,000 |
27,707 |
0.84% |
387,000 |
-1,578 |
0.009 |
Lodging |
|
|
CI |
Cigna Corporation |
38 |
- |
$336.47 |
$6,981,000 |
19,220 |
0.84% |
1,226,000 |
0 |
0.005 |
Health Care Plans |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$132.73 |
$6,754,000 |
45,563 |
0.81% |
1,084,000 |
-2,445 |
0.022 |
Steel & Iron |
|
|
ICLR |
ICON plc (ADR) |
40 |
- |
$316.94 |
$6,748,000 |
20,086 |
0.81% |
1,062,000 |
0 |
0.025 |
Research Services |
|
|
COP |
ConocoPhillips |
41 |
- |
$118.19 |
$6,583,000 |
51,721 |
0.79% |
1,841,000 |
10,867 |
0.005 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
42 |
- |
$4.20 |
$6,439,000 |
337,638 |
0.77% |
-688,000 |
-19,229 |
0.273 |
N/A |
|
|
DHR |
Danaher Corp |
43 |
- |
$267.19 |
$6,418,000 |
25,700 |
0.77% |
473,000 |
0 |
0.004 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$308.58 |
$6,324,000 |
22,257 |
0.76% |
-1,512,000 |
-4,317 |
0.007 |
Networking & Communic... |
|
|
HTGC |
Hercules Technology Growth ... |
45 |
- |
$19.30 |
$6,307,000 |
341,867 |
0.76% |
432,000 |
-10,586 |
0.298 |
Asset Management |
|
|
WM |
Waste Management Inc |
46 |
- |
$209.92 |
$6,306,000 |
29,584 |
0.76% |
682,000 |
-1,816 |
0.007 |
Waste Management |
|
|
IDXX |
Idexx Laboratories Inc |
47 |
- |
$517.94 |
$5,998,000 |
11,108 |
0.72% |
-167,000 |
0 |
0.013 |
Diagnostic Substances |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$234.45 |
$5,944,000 |
24,020 |
0.71% |
87,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
BRKR |
Bruker Corp |
49 |
- |
$78.29 |
$5,880,000 |
62,590 |
0.71% |
1,281,000 |
0 |
0.041 |
Scientific & Technica... |
|
|
ALC |
Alcon Inc |
50 |
- |
$90.75 |
$5,875,000 |
70,800 |
0.71% |
353,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
51 |
- |
$44.15 |
$5,703,000 |
55,570 |
0.68% |
1,574,000 |
1,761 |
0.058 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
52 |
- |
$389.82 |
$5,646,000 |
13,970 |
0.68% |
1,364,000 |
0 |
0.039 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
53 |
- |
$165.97 |
$5,645,000 |
27,067 |
0.68% |
-160,000 |
-7,706 |
0.013 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
54 |
- |
$434.79 |
$5,620,000 |
12,103 |
0.67% |
439,000 |
-512 |
0.002 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
55 |
- |
$116.89 |
$5,535,000 |
42,492 |
0.66% |
-152,000 |
-1,133 |
0.012 |
Beverage - Brewers |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$316.50 |
$5,336,000 |
18,401 |
0.64% |
764,000 |
-1,013 |
0.006 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$298.01 |
$5,204,000 |
18,423 |
0.63% |
132,000 |
-1,108 |
0.006 |
Aerospace/Defense - M... |
|
|
HOLX |
Hologic Inc |
58 |
- |
$74.81 |
$5,132,000 |
65,835 |
0.62% |
428,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$205.76 |
$5,102,000 |
22,020 |
0.61% |
863,000 |
0 |
0.016 |
Healthcare Informatio... |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$220.40 |
$5,072,000 |
27,461 |
0.61% |
192,000 |
-1,770 |
0.051 |
Technical Services |
|
|
OPCH |
Option Care Health |
61 |
- |
$29.03 |
$5,003,000 |
149,162 |
0.6% |
-22,000 |
0 |
0.08 |
Specialized Health Se... |
|
|
TSLX |
Sixth Street Specialty Lend... |
62 |
- |
$17.60 |
$4,854,000 |
226,523 |
0.58% |
-156,000 |
-5,443 |
0.335 |
Mortgage Investment |
|
|
WST |
West Pharmaceutical Service... |
63 |
- |
$334.29 |
$4,812,000 |
12,160 |
0.58% |
-1,403,000 |
-5,490 |
0.016 |
Rubber & Plastics |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$4,730,000 |
26,909 |
0.57% |
-3,560,000 |
-6,454 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$413.99 |
$4,693,000 |
11,160 |
0.56% |
377,000 |
-940 |
0.001 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
66 |
- |
$558.12 |
$4,667,000 |
7,270 |
0.56% |
-1,356,000 |
-3,030 |
0.046 |
Consumer Services |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,736.78 |
$4,566,000 |
3,020 |
0.55% |
-518,000 |
-215 |
0.006 |
Business Services |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$547.45 |
$4,386,000 |
7,820 |
0.53% |
-1,491,000 |
-2,960 |
0.007 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$4,336,000 |
32,858 |
0.52% |
519,000 |
-2,158 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$158.89 |
$4,218,000 |
26,151 |
0.51% |
-508,000 |
-1,533 |
0.01 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$456.52 |
$4,168,000 |
8,655 |
0.5% |
441,000 |
-84 |
0.001 |
Business Services |
|
|
STE |
Steris Corp |
72 |
- |
$230.60 |
$4,107,000 |
18,270 |
0.49% |
90,000 |
0 |
0.018 |
Medical Appliances & ... |
|
|
VST |
Vistra Energy Corp |
73 |
- |
$94.27 |
$4,057,000 |
58,249 |
0.49% |
2,384,000 |
14,813 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$218.15 |
$3,656,000 |
17,725 |
0.44% |
756,000 |
-170 |
0.002 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$172.05 |
$3,555,000 |
21,010 |
0.43% |
-592,000 |
0 |
0.004 |
Drugs - Generic |
|
|
HSTM |
Healthstream Inc |
76 |
- |
$27.28 |
$3,549,000 |
133,110 |
0.43% |
-49,000 |
0 |
0.42 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$265.77 |
$3,546,000 |
12,578 |
0.43% |
-158,000 |
85 |
0.002 |
Restaurants |
|
|
HQY |
Healthequity Inc |
78 |
- |
$0.00 |
$3,492,000 |
42,780 |
0.42% |
1,207,000 |
8,320 |
0.048 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
79 |
- |
$23.27 |
$3,479,000 |
106,100 |
0.42% |
-25,000 |
0 |
0.08 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
80 |
- |
$19.05 |
$3,209,000 |
163,205 |
0.39% |
-195,000 |
-3,484 |
0.212 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
81 |
New |
$318.41 |
$3,048,000 |
9,140 |
0.37% |
3,048,000 |
9,140 |
0.003 |
Hospitals |
|
|
GEHC |
Ge Healthcare Holding Llc |
82 |
New |
$80.62 |
$3,035,000 |
33,390 |
0.36% |
3,035,000 |
33,390 |
0.007 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
83 |
- |
$25.76 |
$3,006,000 |
120,451 |
0.36% |
102,000 |
-2,097 |
0.647 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
84 |
- |
$24.78 |
$2,999,000 |
117,290 |
0.36% |
321,000 |
0 |
0.017 |
N/A |
|
|
NEO |
NeoGenomics Inc |
85 |
- |
$14.44 |
$2,886,000 |
183,610 |
0.35% |
-85,000 |
0 |
0.144 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
86 |
- |
$15.27 |
$2,834,000 |
189,179 |
0.34% |
-4,000 |
-4,547 |
0.186 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
87 |
- |
$26.38 |
$2,799,000 |
69,740 |
0.34% |
365,000 |
0 |
0.06 |
N/A |
|
|
CGBD |
TCG BDC Inc |
88 |
- |
$17.64 |
$2,707,000 |
166,285 |
0.33% |
125,000 |
-6,287 |
0.295 |
N/A |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$234.71 |
$2,703,000 |
10,992 |
0.32% |
6,000 |
10 |
0.002 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
90 |
- |
$105.77 |
$2,623,000 |
26,083 |
0.32% |
477,000 |
179 |
0.005 |
Asset Management |
|
|
COO |
Cooper Companies Inc |
91 |
New |
$96.60 |
$2,507,000 |
24,710 |
0.3% |
2,507,000 |
24,710 |
0.012 |
Medical Instruments &... |
|
|
EXAS |
Exact Sciences Corp |
92 |
- |
$53.49 |
$2,491,000 |
36,070 |
0.3% |
-177,000 |
0 |
0.02 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$134.03 |
$2,483,000 |
19,335 |
0.3% |
1,388,000 |
8,751 |
0.001 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
94 |
- |
$115.17 |
$2,481,000 |
23,291 |
0.3% |
504,000 |
322 |
0.003 |
Gold |
|
|
MDT |
Medtronic Plc |
95 |
- |
$85.76 |
$2,332,000 |
26,760 |
0.28% |
128,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IRTC |
Irhythm Technologies, Inc. |
96 |
- |
$90.59 |
$2,313,000 |
19,940 |
0.28% |
179,000 |
0 |
0.057 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
97 |
- |
$141.86 |
$2,278,000 |
17,110 |
0.27% |
-2,096,000 |
-14,610 |
0.013 |
Medical Laboratories ... |
|
|
PSEC |
Prospect Capital Corp |
98 |
- |
$5.68 |
$2,255,000 |
408,441 |
0.27% |
-270,000 |
-13,080 |
0.107 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$101.96 |
$2,231,000 |
23,069 |
0.27% |
501,000 |
5,931 |
0.001 |
Drug Manufacturers - ... |
|
|
ITGR |
Integer Holdings Corporation |
100 |
New |
$121.57 |
$2,201,000 |
18,860 |
0.26% |
2,201,000 |
18,860 |
0.049 |
Industrial Electrical... |
|
