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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 |
- |
$409.06 |
$50,648,000 |
134,688 |
6.51% |
7,548,000 |
-1,813 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$39,472,000 |
205,018 |
5.07% |
1,545,000 |
-16,506 |
0.001 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$487.30 |
$26,957,000 |
51,203 |
3.46% |
-2,216,000 |
-6,658 |
0.005 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$23,114,000 |
152,129 |
2.97% |
3,445,000 |
-2,602 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$20,731,000 |
41,862 |
2.66% |
2,223,000 |
-686 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$20,199,000 |
143,327 |
2.6% |
3,473,000 |
16,472 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$16,856,000 |
47,622 |
2.17% |
1,507,000 |
-3,506 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,256.82 |
$14,027,000 |
12,566 |
1.8% |
7,586,000 |
4,811 |
0.003 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
9 |
- |
$535.42 |
$13,446,000 |
29,043 |
1.73% |
-1,821,000 |
-6,065 |
0.018 |
Drugs Wholesale |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$20.79 |
$11,941,000 |
596,138 |
1.53% |
664,000 |
16,937 |
0.141 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
11 |
- |
$333.01 |
$11,571,000 |
33,387 |
1.49% |
1,400,000 |
-273 |
0.003 |
Home Improvement Stores |
|
|
ORCC |
Owl Rock Capital Corp |
12 |
- |
$0.00 |
$10,943,000 |
741,373 |
1.41% |
1,094,000 |
30,222 |
0.193 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$723.89 |
$10,494,000 |
15,898 |
1.35% |
1,391,000 |
-215 |
0.004 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$10,462,000 |
31,012 |
1.34% |
1,360,000 |
-130 |
0.009 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
15 |
- |
$336.85 |
$10,292,000 |
34,370 |
1.32% |
867,000 |
-119 |
0.009 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$732.20 |
$9,844,000 |
16,888 |
1.26% |
5,721,000 |
9,213 |
0.002 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
17 |
- |
$0.00 |
$9,756,000 |
352,953 |
1.25% |
519,000 |
15,359 |
0.392 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$275.02 |
$9,290,000 |
35,683 |
1.19% |
987,000 |
-415 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.60 |
$8,560,000 |
58,412 |
1.1% |
471,000 |
2,954 |
0.002 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
20 |
- |
$555.12 |
$8,429,000 |
17,312 |
1.08% |
7,684,000 |
15,339 |
0.004 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$106.89 |
$8,297,000 |
75,380 |
1.07% |
996,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$162.13 |
$8,290,000 |
33,363 |
1.07% |
-205,000 |
-587 |
0.001 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$577.39 |
$8,275,000 |
15,590 |
1.06% |
384,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.41 |
$8,214,000 |
48,364 |
1.06% |
-1,062,000 |
-6,382 |
0.004 |
Beverage Soft Drinks... |
|
|
HIMS |
Hims & Hers Health, Inc. |
25 |
- |
$12.34 |
$7,975,000 |
896,020 |
1.02% |
3,797,000 |
231,867 |
0.489 |
N/A |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$746.29 |
$7,940,000 |
11,238 |
1.02% |
1,577,000 |
-146 |
0.006 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$293.82 |
$7,836,000 |
26,574 |
1.01% |
1,530,000 |
-325 |
0.009 |
Networking & Communic... |
|
|
MAIN |
Main Street Capital Corp |
28 |
- |
$48.80 |
$7,643,000 |
176,794 |
0.98% |
424,000 |
-872 |
0.268 |
Restaurants |
|
|
INTU |
Intuit Inc |
29 |
- |
$635.49 |
$7,620,000 |
12,191 |
0.98% |
1,318,000 |
-144 |
0.005 |
Application Software |
|
|
DXCM |
DexCom Inc |
30 |
- |
$137.87 |
$7,503,000 |
60,463 |
0.96% |
1,861,000 |
-11 |
0.016 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$121.05 |
$7,399,000 |
74,005 |
0.95% |
-1,335,000 |
-280 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.08 |
$7,233,000 |
42,520 |
0.93% |
1,067,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
33 |
- |
$17.07 |
$7,185,000 |
475,849 |
0.92% |
186,000 |
-1,239 |
0.284 |
Asset Management |
|
|
FSK |
Fs Kkr Capital Inc |
34 |
- |
$4.20 |
$7,127,000 |
356,867 |
0.92% |
51,000 |
-2,491 |
0.288 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.77 |
$6,986,000 |
88,480 |
0.9% |
808,000 |
0 |
0.007 |
Drug Stores |
|
|
IQV |
IQVIA Holdings Inc |
36 |
- |
$240.84 |
$6,985,000 |
30,190 |
0.9% |
1,045,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
37 |
New |
$72.91 |
$6,865,000 |
118,750 |
0.88% |
6,865,000 |
118,750 |
0.008 |
Medical Instruments &... |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$6,748,000 |
158,700 |
0.87% |
246,000 |
4,631 |
0.103 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
39 |
- |
$244.06 |
$6,604,000 |
29,285 |
0.85% |
793,000 |
-280 |
0.009 |
Lodging |
|
|
ANTM |
Anthem Inc |
40 |
- |
$533.73 |
$6,517,000 |
13,820 |
0.84% |
2,672,000 |
4,990 |
0.005 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
41 |
- |
$385.73 |
$6,215,000 |
17,650 |
0.8% |
-407,000 |
0 |
0.024 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
42 |
- |
$494.26 |
$6,165,000 |
11,108 |
0.79% |
1,308,000 |
0 |
0.013 |
Diagnostic Substances |
|
|
CHE |
Chemed Corp |
43 |
- |
$617.95 |
$6,023,000 |
10,300 |
0.77% |
670,000 |
0 |
0.065 |
Consumer Services |
|
|
DHR |
Danaher Corp |
44 |
- |
$250.41 |
$5,945,000 |
25,700 |
0.76% |
-431,000 |
0 |
0.004 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
45 |
- |
$538.01 |
$5,877,000 |
10,780 |
0.76% |
656,000 |
0 |
0.01 |
Diversified Machinery |
|
|
HTGC |
Hercules Technology Growth ... |
46 |
- |
$18.96 |
$5,875,000 |
352,453 |
0.75% |
145,000 |
3,461 |
0.307 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$233.83 |
$5,857,000 |
24,020 |
0.75% |
-353,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
BLDR |
Builders Firstsource Inc |
48 |
- |
$186.69 |
$5,805,000 |
34,773 |
0.75% |
1,429,000 |
-380 |
0.017 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
49 |
- |
$352.28 |
$5,755,000 |
19,220 |
0.74% |
257,000 |
0 |
0.005 |
Health Care Plans |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
- |
$115.90 |
$5,687,000 |
43,625 |
0.73% |
961,000 |
331 |
0.012 |
Beverage - Brewers |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$309.44 |
$5,686,000 |
20,086 |
0.73% |
740,000 |
0 |
0.025 |
Research Services |
|
|
STLD |
Steel Dynamics Inc |
52 |
- |
$129.92 |
$5,670,000 |
48,008 |
0.73% |
468,000 |
-504 |
0.023 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
53 |
- |
$210.43 |
$5,624,000 |
31,400 |
0.72% |
3,659,000 |
18,508 |
0.007 |
Waste Management |
|
|
ALC |
Alcon Inc |
54 |
- |
$79.57 |
$5,522,000 |
70,800 |
0.71% |
32,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
55 |
- |
$444.32 |
$5,181,000 |
12,615 |
0.67% |
-168,000 |
-1,750 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,370.00 |
$5,084,000 |
3,235 |
0.65% |
998,000 |
12 |
0.006 |
Business Services |
|
|
GD |
General Dynamics Corp |
57 |
New |
$281.11 |
$5,072,000 |
19,531 |
0.65% |
5,072,000 |
19,531 |
0.007 |
Aerospace/Defense - M... |
|
|
OPCH |
Option Care Health |
58 |
- |
$29.93 |
$5,025,000 |
149,162 |
0.65% |
200,000 |
0 |
0.08 |
Specialized Health Se... |
|
|
TSLX |
Sixth Street Specialty Lend... |
59 |
- |
$17.60 |
$5,010,000 |
231,966 |
0.64% |
940,000 |
32,844 |
0.343 |
Mortgage Investment |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$189.29 |
$4,880,000 |
29,231 |
0.63% |
412,000 |
-158 |
0.054 |
Technical Services |
|
|
COP |
ConocoPhillips |
61 |
- |
$129.28 |
$4,742,000 |
40,854 |
0.61% |
-195,000 |
-360 |
0.004 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
62 |
- |
$157.42 |
$4,726,000 |
27,684 |
0.61% |
98,000 |
-204 |
0.011 |
Oil & Gas Equipment &... |
|
|
HOLX |
Hologic Inc |
63 |
- |
$76.71 |
$4,704,000 |
65,835 |
0.6% |
135,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
BRKR |
Bruker Corp |
64 |
- |
$82.20 |
$4,599,000 |
62,590 |
0.59% |
700,000 |
0 |
0.041 |
Scientific & Technica... |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$254.77 |
$4,572,000 |
19,414 |
0.59% |
992,000 |
-50 |
0.006 |
Diversified Computer ... |
|
|
DGX |
Quest Diagnostics Inc |
66 |
- |
$137.55 |
$4,374,000 |
31,720 |
0.56% |
509,000 |
0 |
0.024 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$405.95 |
$4,316,000 |
12,100 |
0.55% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MEDP |
Medpace Holdings, Inc. |
68 |
- |
$397.56 |
$4,282,000 |
13,970 |
0.55% |
1,652,000 |
3,110 |
0.039 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$200.52 |
$4,239,000 |
22,020 |
0.54% |
-241,000 |
0 |
0.016 |
Healthcare Informatio... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$150.88 |
$4,147,000 |
21,010 |
0.53% |
492,000 |
0 |
0.004 |
Drugs - Generic |
|
|
BWXT |
BWX Technologies Inc |
71 |
- |
$44.15 |
$4,129,000 |
53,809 |
0.53% |
90,000 |
-61 |
0.056 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
72 |
- |
$202.80 |
$4,017,000 |
18,270 |
0.52% |
8,000 |
0 |
0.018 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$127.00 |
$3,817,000 |
35,016 |
0.49% |
-2,887,000 |
-30,104 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$462.50 |
$3,727,000 |
8,739 |
0.48% |
150,000 |
-297 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
75 |
- |
$276.75 |
$3,704,000 |
12,493 |
0.48% |
414,000 |
3 |
0.002 |
Restaurants |
|
|
HSTM |
Healthstream Inc |
76 |
- |
$25.92 |
$3,598,000 |
133,110 |
0.46% |
725,000 |
0 |
0.42 |
Internet Service Prov... |
|
|
EVH |
Evolent Health, Inc. |
77 |
- |
$29.26 |
$3,504,000 |
106,100 |
0.45% |
615,000 |
0 |
0.091 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
78 |
- |
$19.69 |
$3,404,000 |
166,689 |
0.44% |
47,000 |
-147 |
0.216 |
Credit Services |
|
|
NEO |
NeoGenomics Inc |
79 |
- |
$14.03 |
$2,971,000 |
183,610 |
0.38% |
1,269,000 |
45,260 |
0.149 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
80 |
- |
$25.80 |
$2,904,000 |
122,548 |
0.37% |
100,000 |
86 |
0.658 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$196.06 |
$2,900,000 |
17,895 |
0.37% |
343,000 |
-570 |
0.002 |
Semiconductor Equipme... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
82 |
- |
$15.53 |
$2,838,000 |
193,726 |
0.36% |
2,000 |
-1,032 |
0.191 |
N/A |
|
|
HUM |
Humana Inc |
83 |
- |
$315.98 |
$2,777,000 |
6,065 |
0.36% |
-174,000 |
0 |
0.005 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$231.98 |
$2,697,000 |
10,982 |
0.35% |
440,000 |
-102 |
0.002 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
85 |
- |
$25.46 |
$2,678,000 |
117,290 |
0.34% |
206,000 |
0 |
0.017 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
86 |
- |
$63.24 |
$2,668,000 |
36,070 |
0.34% |
1,078,000 |
12,770 |
0.02 |
Biotechnology |
|
|
CGBD |
TCG BDC Inc |
87 |
- |
$17.08 |
$2,582,000 |
172,572 |
0.33% |
49,000 |
-2,137 |
0.306 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
88 |
- |
$5.50 |
$2,525,000 |
421,521 |
0.32% |
-56,000 |
-5,133 |
0.111 |
Asset Management |
|
|
FTRE |
Fortrea Holdings Inc. |
89 |
New |
$37.25 |
$2,434,000 |
69,740 |
0.31% |
2,434,000 |
69,740 |
0.079 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$477.12 |
$2,348,000 |
3,936 |
0.3% |
-25,000 |
-717 |
0.001 |
Application Software |
|
|
HQY |
Healthequity Inc |
91 |
- |
$0.00 |
$2,285,000 |
34,460 |
0.29% |
-232,000 |
0 |
0.039 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
92 |
- |
$18.17 |
$2,283,000 |
99,140 |
0.29% |
3,000 |
0 |
0.094 |
N/A |
|
|
QTRX |
Quanterix Corp |
93 |
- |
$16.04 |
$2,231,000 |
81,610 |
0.29% |
16,000 |
0 |
0.223 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$80.38 |
$2,204,000 |
26,760 |
0.28% |
107,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
- |
$96.77 |
$2,146,000 |
25,904 |
0.28% |
566,000 |
257 |
0.005 |
Asset Management |
|
|
IRTC |
Irhythm Technologies, Inc. |
96 |
- |
$116.43 |
$2,134,000 |
19,940 |
0.27% |
902,000 |
6,870 |
0.057 |
N/A |
|
|
STVN |
Stevanato Group |
97 |
New |
$27.31 |
$2,131,000 |
78,080 |
0.27% |
2,131,000 |
78,080 |
0.231 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$95.39 |
$2,024,000 |
20,389 |
0.26% |
133,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
99 |
- |
$15.53 |
$2,020,000 |
134,380 |
0.26% |
-59,000 |
-735 |
0.318 |
Diversified Investments |
|
|
SCCO |
Southern Peru Copper Corp |
100 |
New |
$109.23 |
$1,977,000 |
22,969 |
0.25% |
1,977,000 |
22,969 |
0.003 |
Gold |
|
