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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 |
- |
$406.66 |
$50,648,000 |
134,688 |
6.51% |
7,548,000 |
-1,813 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$39,472,000 |
205,018 |
5.07% |
1,545,000 |
-16,506 |
0.001 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$492.45 |
$26,957,000 |
51,203 |
3.46% |
-2,216,000 |
-6,658 |
0.005 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$23,114,000 |
152,129 |
2.97% |
3,445,000 |
-2,602 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$20,731,000 |
41,862 |
2.66% |
2,223,000 |
-686 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$16,856,000 |
47,622 |
2.17% |
1,507,000 |
-3,506 |
0.002 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$13,446,000 |
29,043 |
1.73% |
-1,821,000 |
-6,065 |
0.018 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.85 |
$11,571,000 |
33,387 |
1.49% |
1,400,000 |
-273 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$743.90 |
$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 |
- |
$328.45 |
$10,292,000 |
34,370 |
1.32% |
867,000 |
-119 |
0.009 |
Medical Instruments &... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$9,290,000 |
35,683 |
1.19% |
987,000 |
-415 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$181.19 |
$8,290,000 |
33,363 |
1.07% |
-205,000 |
-587 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
24 |
- |
$176.15 |
$8,214,000 |
48,364 |
1.06% |
-1,062,000 |
-6,382 |
0.004 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$716.65 |
$7,940,000 |
11,238 |
1.02% |
1,577,000 |
-146 |
0.006 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$296.21 |
$7,836,000 |
26,574 |
1.01% |
1,530,000 |
-325 |
0.009 |
Networking & Communic... |
|
|
MAIN |
Main Street Capital Corp |
28 |
- |
$50.37 |
$7,643,000 |
176,794 |
0.98% |
424,000 |
-872 |
0.268 |
Restaurants |
|
|
INTU |
Intuit Inc |
29 |
- |
$629.27 |
$7,620,000 |
12,191 |
0.98% |
1,318,000 |
-144 |
0.005 |
Application Software |
|
|
DXCM |
DexCom Inc |
30 |
- |
$128.37 |
$7,503,000 |
60,463 |
0.96% |
1,861,000 |
-11 |
0.016 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.00 |
$7,399,000 |
74,005 |
0.95% |
-1,335,000 |
-280 |
0.002 |
Integrated Oil & Gas |
|
|
GBDC |
Golub Capital Bdc, Inc. |
33 |
- |
$16.89 |
$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 |
|
|
MAR |
Marriott International Inc |
39 |
- |
$234.59 |
$6,604,000 |
29,285 |
0.85% |
793,000 |
-280 |
0.009 |
Lodging |
|
|
BLDR |
Builders Firstsource Inc |
48 |
- |
$195.81 |
$5,805,000 |
34,773 |
0.75% |
1,429,000 |
-380 |
0.017 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
52 |
- |
$135.47 |
$5,670,000 |
48,008 |
0.73% |
468,000 |
-504 |
0.023 |
Steel & Iron |
|
|
LIN |
Linde Plc |
55 |
- |
$423.60 |
$5,181,000 |
12,615 |
0.67% |
-168,000 |
-1,750 |
0.003 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$207.75 |
$4,880,000 |
29,231 |
0.63% |
412,000 |
-158 |
0.054 |
Technical Services |
|
|
COP |
ConocoPhillips |
61 |
- |
$122.23 |
$4,742,000 |
40,854 |
0.61% |
-195,000 |
-360 |
0.004 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
62 |
- |
$157.54 |
$4,726,000 |
27,684 |
0.61% |
98,000 |
-204 |
0.011 |
Oil & Gas Equipment &... |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$274.40 |
$4,572,000 |
19,414 |
0.59% |
992,000 |
-50 |
0.006 |
Diversified Computer ... |
|
|
BWXT |
BWX Technologies Inc |
71 |
- |
$44.15 |
$4,129,000 |
53,809 |
0.53% |
90,000 |
-61 |
0.056 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$3,817,000 |
35,016 |
0.49% |
-2,887,000 |
-30,104 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$443.58 |
$3,727,000 |
8,739 |
0.48% |
150,000 |
-297 |
0.001 |
Business Services |
|
|
OCSL |
Oaktree Specialty Lending Corp |
78 |
- |
$19.30 |
$3,404,000 |
166,689 |
0.44% |
47,000 |
-147 |
0.216 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$204.09 |
$2,900,000 |
17,895 |
0.37% |
343,000 |
-570 |
0.002 |
Semiconductor Equipme... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
82 |
- |
$15.58 |
$2,838,000 |
193,726 |
0.36% |
2,000 |
-1,032 |
0.191 |
N/A |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$240.36 |
$2,697,000 |
10,982 |
0.35% |
440,000 |
-102 |
0.002 |
Railroads |
|
|
CGBD |
TCG BDC Inc |
87 |
- |
$17.18 |
$2,582,000 |
172,572 |
0.33% |
49,000 |
-2,137 |
0.306 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
88 |
- |
$5.23 |
$2,525,000 |
421,521 |
0.32% |
-56,000 |
-5,133 |
0.111 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$486.18 |
$2,348,000 |
3,936 |
0.3% |
-25,000 |
-717 |
0.001 |
Application Software |
|
|
SLRC |
Solar Capital Ltd. |
99 |
- |
$15.43 |
$2,020,000 |
134,380 |
0.26% |
-59,000 |
-735 |
0.318 |
Diversified Investments |
|
|
NMFC |
New Mountain Finance Corp |
102 |
- |
$12.70 |
$1,766,000 |
138,865 |
0.23% |
-55,000 |
-1,761 |
0.143 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
103 |
- |
$76.35 |
$1,743,000 |
25,877 |
0.22% |
-1,241,000 |
-18,185 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
104 |
- |
$97.27 |
$1,730,000 |
17,138 |
0.22% |
-55,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
|
AINV |
Apollo Investment Corp |
108 |
- |
$0.00 |
$1,454,000 |
106,323 |
0.19% |
-27,000 |
-1,394 |
0.154 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
109 |
- |
$43.20 |
$1,439,000 |
29,154 |
0.18% |
94,000 |
-379 |
0.011 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
110 |
- |
$1,012.95 |
$1,415,000 |
1,489 |
0.18% |
19,000 |
-47 |
0.002 |
Auto Parts Stores |
|
|
BBDC |
Barings BDC Inc |
111 |
- |
$9.47 |
$1,392,000 |
162,218 |
0.18% |
-72,000 |
-2,115 |
0.248 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
112 |
- |
$141.56 |
$1,359,000 |
13,063 |
0.17% |
62,000 |
-1,859 |
0 |
Semiconductor - Integ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
116 |
- |
$10.28 |
$1,220,000 |
105,690 |
0.16% |
-36,000 |
-1,333 |
0.183 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
118 |
- |
$0.00 |
$1,136,000 |
1,501 |
0.15% |
171,000 |
-138 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$336.75 |
$1,067,000 |
3,609 |
0.14% |
-1,115,000 |
-4,383 |
0.001 |
Farm & Construction M... |
|
|
PFLT |
Pennantpark Floating Rate C... |
123 |
- |
$11.38 |
$1,003,000 |
82,922 |
0.13% |
108,000 |
-1,050 |
0.214 |
Closed - End Fund - E... |
|
|
GLAD |
Gladstone Capital Corp |
127 |
- |
$9.80 |
$857,000 |
80,112 |
0.11% |
75,000 |
-1,027 |
0.25 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
128 |
- |
$696.59 |
$847,000 |
1,457 |
0.11% |
156,000 |
-50 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
132 |
- |
$195.81 |
$798,000 |
3,806 |
0.1% |
-4,093,000 |
-22,668 |
0.001 |
Conglomerates |
|
|
UTF |
Cohen & Steers Infrastructu... |
136 |
- |
$23.11 |
$730,000 |
34,361 |
0.09% |
-372,000 |
-21,931 |
0.079 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
140 |
- |
$289.78 |
$683,000 |
2,441 |
0.09% |
24,000 |
-72 |
0.004 |
Metal Fabrication |
|
|
BCSF |
Bain Capital Specialty Fina... |
142 |
- |
$0.00 |
$638,000 |
42,340 |
0.08% |
-18,000 |
-503 |
0.066 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
143 |
- |
$33.80 |
$587,000 |
16,898 |
0.08% |
-12,000 |
-2,054 |
0.001 |
Steel & Iron |
|
|
CNQ |
Canadian Natural Resource (... |
146 |
- |
$74.65 |
$546,000 |
8,338 |
0.07% |
-294,000 |
-4,654 |
0.001 |
Independent Oil & Gas |
|
|
IHG |
InterContinental Hotels Gro... |
150 |
- |
$0.00 |
$365,000 |
4,002 |
0.05% |
-14,000 |
-1,064 |
0.002 |
Lodging |
|
|
CNI |
Canadian National Railway (... |
152 |
- |
$123.54 |
$354,000 |
2,817 |
0.05% |
-32,000 |
-748 |
0 |
Railroads |
|
|
STM |
STMicroelectronics N.V. (ADR) |
153 |
- |
$40.07 |
$350,000 |
6,982 |
0.04% |
-115,000 |
-3,802 |
0.001 |
Semiconductor- Broad... |
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