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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 |
- |
$442.57 |
$55,100,000 |
130,965 |
6.62% |
4,452,000 |
-3,723 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$33,918,000 |
37,538 |
4.07% |
13,187,000 |
-4,324 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$30,732,000 |
179,215 |
3.69% |
-8,740,000 |
-25,803 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$26,393,000 |
146,321 |
3.17% |
3,279,000 |
-5,808 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$504.16 |
$22,140,000 |
45,595 |
2.66% |
5,284,000 |
-2,027 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.37 |
$21,094,000 |
138,538 |
2.53% |
895,000 |
-4,789 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,735.04 |
$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 |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.84 |
$12,186,000 |
31,766 |
1.46% |
615,000 |
-1,621 |
0.003 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
11 |
- |
$20.68 |
$12,149,000 |
583,511 |
1.46% |
208,000 |
-12,627 |
0.138 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$497.12 |
$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 |
- |
$344.98 |
$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 |
- |
$855.67 |
$10,285,000 |
14,038 |
1.24% |
-209,000 |
-1,860 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$669.38 |
$10,107,000 |
16,641 |
1.21% |
1,678,000 |
-671 |
0.004 |
Music & Video Stores |
|
|
HIMS |
Hims & Hers Health, Inc. |
19 |
- |
$23.75 |
$9,820,000 |
634,784 |
1.18% |
1,845,000 |
-261,236 |
0.346 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$270.66 |
$9,489,000 |
34,001 |
1.14% |
199,000 |
-1,682 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.79 |
$9,134,000 |
56,296 |
1.1% |
574,000 |
-2,116 |
0.002 |
Cleaning Products |
|
|
DXCM |
DexCom Inc |
26 |
- |
$115.95 |
$8,373,000 |
60,370 |
1.01% |
870,000 |
-93 |
0.015 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$728.58 |
$8,192,000 |
10,745 |
0.98% |
252,000 |
-493 |
0.006 |
Information Technolog... |
|
|
MAIN |
Main Street Capital Corp |
28 |
- |
$49.34 |
$8,150,000 |
172,274 |
0.98% |
507,000 |
-4,520 |
0.262 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.78 |
$7,858,000 |
39,230 |
0.94% |
625,000 |
-3,290 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
33 |
- |
$595.70 |
$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 |
|
|
MAR |
Marriott International Inc |
37 |
- |
$239.45 |
$6,991,000 |
27,707 |
0.84% |
387,000 |
-1,578 |
0.009 |
Lodging |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$120.69 |
$6,754,000 |
45,563 |
0.81% |
1,084,000 |
-2,445 |
0.022 |
Steel & Iron |
|
|
FSK |
Fs Kkr Capital Inc |
42 |
- |
$4.20 |
$6,439,000 |
337,638 |
0.77% |
-688,000 |
-19,229 |
0.273 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$317.31 |
$6,324,000 |
22,257 |
0.76% |
-1,512,000 |
-4,317 |
0.007 |
Networking & Communic... |
|
|
HTGC |
Hercules Technology Growth ... |
45 |
- |
$19.57 |
$6,307,000 |
341,867 |
0.76% |
432,000 |
-10,586 |
0.298 |
Asset Management |
|
|
WM |
Waste Management Inc |
46 |
- |
$203.64 |
$6,306,000 |
29,584 |
0.76% |
682,000 |
-1,816 |
0.007 |
Waste Management |
|
|
BLDR |
Builders Firstsource Inc |
53 |
- |
$149.55 |
$5,645,000 |
27,067 |
0.68% |
-160,000 |
-7,706 |
0.013 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
54 |
- |
$436.95 |
$5,620,000 |
12,103 |
0.67% |
439,000 |
-512 |
0.002 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
55 |
- |
$106.24 |
$5,535,000 |
42,492 |
0.66% |
-152,000 |
-1,133 |
0.012 |
Beverage - Brewers |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$328.50 |
$5,336,000 |
18,401 |
0.64% |
764,000 |
-1,013 |
0.006 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$291.78 |
$5,204,000 |
18,423 |
0.63% |
132,000 |
-1,108 |
0.006 |
Aerospace/Defense - M... |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$208.63 |
$5,072,000 |
27,461 |
0.61% |
192,000 |
-1,770 |
0.051 |
Technical Services |
|
|
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 |
- |
$333.25 |
$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 |
- |
$405.54 |
$4,693,000 |
11,160 |
0.56% |
377,000 |
-940 |
0.001 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
66 |
- |
$538.76 |
$4,667,000 |
7,270 |
0.56% |
-1,356,000 |
-3,030 |
0.046 |
Consumer Services |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,582.14 |
$4,566,000 |
3,020 |
0.55% |
-518,000 |
-215 |
0.006 |
Business Services |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$549.45 |
$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 |
- |
$155.88 |
$4,218,000 |
26,151 |
0.51% |
-508,000 |
-1,533 |
0.01 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$444.63 |
$4,168,000 |
8,655 |
0.5% |
441,000 |
-84 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$237.03 |
$3,656,000 |
17,725 |
0.44% |
756,000 |
-170 |
0.002 |
Semiconductor Equipme... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
80 |
- |
$18.93 |
$3,209,000 |
163,205 |
0.39% |
-195,000 |
-3,484 |
0.212 |
Credit Services |
|
|
CSWC |
Capital Southwest Corp |
83 |
- |
$25.33 |
$3,006,000 |
120,451 |
0.36% |
102,000 |
-2,097 |
0.647 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
86 |
- |
$15.26 |
$2,834,000 |
189,179 |
0.34% |
-4,000 |
-4,547 |
0.186 |
N/A |
|
|
CGBD |
TCG BDC Inc |
88 |
- |
$17.71 |
$2,707,000 |
166,285 |
0.33% |
125,000 |
-6,287 |
0.295 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
97 |
- |
$137.85 |
$2,278,000 |
17,110 |
0.27% |
-2,096,000 |
-14,610 |
0.013 |
Medical Laboratories ... |
|
|
PSEC |
Prospect Capital Corp |
98 |
- |
$5.58 |
$2,255,000 |
408,441 |
0.27% |
-270,000 |
-13,080 |
0.107 |
Asset Management |
|
|
SLRC |
Solar Capital Ltd. |
103 |
- |
$15.98 |
$2,018,000 |
131,467 |
0.24% |
-2,000 |
-2,913 |
0.311 |
Diversified Investments |
|
|
NMFC |
New Mountain Finance Corp |
109 |
- |
$12.21 |
$1,696,000 |
133,865 |
0.2% |
-70,000 |
-5,000 |
0.138 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$525.31 |
$1,669,000 |
3,308 |
0.2% |
-679,000 |
-628 |
0.001 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
111 |
- |
$1,007.31 |
$1,665,000 |
1,475 |
0.2% |
250,000 |
-14 |
0.002 |
Auto Parts Stores |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
113 |
- |
$18.53 |
$1,547,000 |
89,606 |
0.19% |
-68,000 |
-3,304 |
0.318 |
N/A |
|
|
AINV |
Apollo Investment Corp |
114 |
- |
$0.00 |
$1,535,000 |
102,086 |
0.18% |
81,000 |
-4,237 |
0.148 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
116 |
- |
$9.62 |
$1,450,000 |
155,955 |
0.17% |
58,000 |
-6,263 |
0.239 |
Credit Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
117 |
- |
$0.00 |
$1,444,000 |
1,488 |
0.17% |
308,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$321.47 |
$1,267,000 |
3,459 |
0.15% |
200,000 |
-150 |
0.001 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
124 |
- |
$69.00 |
$1,254,000 |
18,705 |
0.15% |
-245,000 |
-4,074 |
0.001 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
125 |
- |
$34.89 |
$1,251,000 |
33,194 |
0.15% |
-28,000 |
-2,926 |
0.001 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
130 |
- |
$79.59 |
$1,096,000 |
16,171 |
0.13% |
-647,000 |
-9,706 |
0.001 |
Drug Manufacturers - ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
132 |
- |
$10.65 |
$1,061,000 |
101,721 |
0.13% |
-159,000 |
-3,969 |
0.176 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
133 |
- |
$824.84 |
$1,011,000 |
1,447 |
0.12% |
164,000 |
-10 |
0.001 |
Semiconductor Equipme... |
|
|
PFLT |
Pennantpark Floating Rate C... |
134 |
- |
$11.27 |
$910,000 |
79,985 |
0.11% |
-93,000 |
-2,937 |
0.206 |
Closed - End Fund - E... |
|
|
GLAD |
Gladstone Capital Corp |
139 |
- |
$9.80 |
$825,000 |
76,930 |
0.1% |
-32,000 |
-3,182 |
0.24 |
Credit Services |
|
|
PNNT |
Pennant Investment Corp |
140 |
- |
$7.50 |
$820,000 |
119,168 |
0.1% |
-10,000 |
-955 |
0.168 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
141 |
- |
$277.09 |
$808,000 |
2,417 |
0.1% |
125,000 |
-24 |
0.004 |
Metal Fabrication |
|
|
RELX |
RELX Plc (ADR) |
146 |
- |
$45.22 |
$744,000 |
17,190 |
0.09% |
55,000 |
-177 |
0.001 |
Publishing |
|
|
TS |
Tenaris S.A. (ADR) |
148 |
- |
$30.50 |
$655,000 |
16,691 |
0.08% |
68,000 |
-207 |
0.001 |
Steel & Iron |
|
|
STLA |
Stellantis N.V. |
149 |
- |
$20.21 |
$650,000 |
22,960 |
0.08% |
110,000 |
-215 |
0.002 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
150 |
- |
$0.00 |
$641,000 |
40,886 |
0.08% |
3,000 |
-1,454 |
0.063 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
152 |
- |
$33.97 |
$628,000 |
8,229 |
0.08% |
82,000 |
-109 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
155 |
- |
$208.53 |
$511,000 |
2,490 |
0.06% |
-287,000 |
-1,316 |
0 |
Conglomerates |
|
|
IHG |
InterContinental Hotels Gro... |
158 |
- |
$0.00 |
$412,000 |
3,896 |
0.05% |
47,000 |
-106 |
0.002 |
Lodging |
|
|
FERG |
Ferguson plc |
159 |
- |
$201.47 |
$398,000 |
1,823 |
0.05% |
41,000 |
-24 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
161 |
- |
$121.84 |
$361,000 |
2,741 |
0.04% |
7,000 |
-76 |
0 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
163 |
- |
$363.10 |
$76,000 |
225 |
0.01% |
5,000 |
-8 |
0 |
Closed - End Fund - E... |
|
