MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE latest Q4_2020 13F filings reported $1,402,052,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 9.10%. This fund has 188 securities concentrations of 100% weights.

MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE largest holding is Microsoft Corp. with weight of 4.67% and $65,431,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR188$1,402,052,0009.10%
2020-11-022020-09-30Q3_202013F-HR188$1,285,098,000-12.41%
2020-07-272020-06-30Q2_202013F-HR188$1,467,134,00017.92%
2020-05-052020-03-31Q1_202013F-HR186$1,244,228,000-18.85%
2020-01-232019-12-31Q4_201913F-HR187$1,533,227,00014.59%
2019-11-122019-09-30Q3_201913F-HR173$1,337,999,000-14.69%
2019-08-072019-06-30Q2_201913F-HR210$1,568,403,00013.15%
2019-05-022019-03-31Q1_201913F-HR274$1,386,141,00012.46%
2019-02-112018-12-31Q4_201813F-HR285$1,232,559,000-21.70%
2018-11-082018-09-30Q3_201813F-HR286$1,574,215,0002.02%
2018-07-132018-06-30Q2_201813F-HR299$1,543,010,000-9.91%
2018-05-042018-03-31Q1_201813F-HR327$1,712,663,000-13.55%
2018-02-082017-12-31Q4_201713F-HR331$1,981,089,000-19.05%
2017-11-132017-09-30Q3_201713F-HR345$2,447,389,000-8.24%
2017-08-142017-06-30Q2_201713F-HR454$2,667,162,000-2.04%
2017-05-102017-03-31Q1_201713F-HR496$2,722,650,0007.13%
2017-02-142016-12-31Q4_201613F-HR477$2,541,518,000-8.43%
2016-11-152016-09-30Q3_201613F-HR/A506$2,775,459,0000.00%
2016-11-142016-09-30Q3_201613F-HR472$1,746,217,000-15.54%
2016-08-092016-06-30Q2_201613F-HR474$2,067,462,000-0.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$65,4310.01%4.67%$222.42-0.05%294,181
APPLE INCAAPLINCR$56,9660.09%4.06%$132.69-0.05%429,318
AMAZON COM INCAMZNDECR$50,964-0.01%3.63%$3256.90-0.04%15,648
UNITEDHEALTH GROUP INCUNHINCR$40,0460.14%2.86%$350.680.02%114,196
FACEBOOK INCFBDECR$35,087-0.01%2.50%$273.17-0.05%128,446
DANAHER CORPORATIONDHRINCR$32,1600.00%2.29%$222.14-0.03%144,776
ALPHABET INCGOOGINCR$30,9460.13%2.21%$1751.92-0.05%17,664
PAYPAL HLDGS INCPYPLINCR$28,2170.12%2.01%$234.20-0.06%120,480
STRYKER CORPORATIONSYKINCR$26,9570.19%1.92%$245.040.02%110,011
SEA LTDSEDECR$24,569-0.11%1.75%$199.05-0.31%123,430
NICE SYSTEMS LTD-SPONS ADRNICEDECR$24,222-0.01%1.73%$283.54-0.21%85,427
VISA INCVINCR$23,7600.03%1.69%$218.73-0.05%108,627
ALIGN TECHNOLOGY INCALGNINCR$22,3930.47%1.60%$534.38-0.10%41,905
ABBOTT LABSABTDECR$20,340-0.04%1.45%$109.49-0.04%185,768
HDFC BANK LTDHDBINCR$20,1030.44%1.43%$72.26-0.01%278,203
T-MOBILE US INCTMUSINCR$19,1950.12%1.37%$134.85-0.05%142,341
TESLA MOTORS INCTSLAINCR$19,2670.34%1.37%$705.67-0.19%27,303
PEPSICO INCPEPDECR$18,7910.00%1.34%$148.31-0.07%126,705
HOME DEPOT INCHDDECR$18,587-0.10%1.33%$265.62-0.05%69,975
ICON PLCICLRINCR$18,6190.03%1.33%$194.980.01%95,490
PROCTER AND GAMBLE COPGDECR$18,665-0.01%1.33%$139.14-0.01%134,146
CATALENT INCCTLTINCR$18,4620.20%1.32%$104.07-0.01%177,399
J P MORGAN CHASE & CO COMJPMINCR$18,2120.41%1.30%$127.070.07%143,320
HONEYWELL INTL INCHONINCR$17,8620.28%1.27%$212.70-0.01%83,976
SALESFORCE.COMCRMDECR$17,539-0.10%1.25%$222.540.02%78,814
BK OF AMERICA CORPBACINCR$16,2040.37%1.16%$30.310.09%534,601
BROADCOM LTD NPVAVGOINCR$16,2900.18%1.16%$437.84-0.02%37,205
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$16,1270.14%1.15%$145.16-0.05%111,096
MERCADOLIBRE INCMELIINCR$15,5180.54%1.11%$1675.27-0.01%9,263
APTIV PLCAPTVINCR$15,1032.38%1.08%$130.291.38%115,918
NUTRIEN LTDNTRBUY$15,0880.00%1.08%$48.070.00%313,880
SERVICENOW INCNOWINCR$13,8180.11%0.99%$550.43-0.02%25,104
BLACKROCK INC USD 0.01BLKBUY$13,7140.00%0.98%$721.560.00%19,006
NVIDIA CORPORATIONNVDAINCR$13,7400.01%0.98%$522.220.04%26,311
TELEFLEX INCORPORATEDTFXINCR$12,5570.20%0.90%$411.58-0.01%30,509
MEDTRONIC PLC USD 0.1MDTINCR$12,4700.13%0.89%$117.140.00%106,450
UNION PAC CORPUNPINCR$12,2670.04%0.87%$208.23-0.02%58,910
JOHNSON & JOHNSONJNJDECR$11,720-0.01%0.84%$157.37-0.06%74,475
MERCK & CO INC NEWMRKDECR$11,560-0.38%0.82%$81.80-0.37%141,322
PAYCOM SOFTWARE INCPAYCINCR$11,0220.42%0.79%$452.24-0.02%24,372
SHOPIFY INCSHOPINCR$10,9100.08%0.78%$1128.23-0.02%9,670
LENNAR CORPLENDECR$10,676-0.11%0.76%$76.23-0.05%140,048
LYONDELLBASELL INDUSTRIES NLYBINCR$10,6310.23%0.76%$91.66-0.05%115,985
TELADOC HEALTH INCTDOCINCR$10,4691.22%0.75%$199.961.43%52,355
ARES CAPITAL CORPARCCINCR$10,4430.15%0.74%$16.89-0.05%618,278
CONOCOPHILLIPS COM CL-BCOPINCR$10,4390.57%0.74%$39.990.29%261,045
NETFLIX INCNFLXINCR$10,0080.06%0.71%$540.77-0.02%18,507
TIMKEN COTKRINCR$9,9082.02%0.71%$77.361.12%128,080
BOEING COBABUY$9,6160.00%0.69%$214.050.00%44,924
IDEXX LABS INCIDXXINCR$9,4970.27%0.68%$499.890.00%18,998
AMICUS THERAPEUTICS INCFOLDINCR$9,2510.63%0.66%$23.090.00%400,650
LITHIA MTRS INCLADBUY$9,3110.00%0.66%$292.670.00%31,814
APPLIED MATLS INCAMATINCR$9,1360.43%0.65%$86.30-0.02%105,868
ALIBABA GROUP HOLDINGBABADECR$9,022-0.23%0.64%$232.72-0.02%38,768
PENN NATL GAMING INCPENNBUY$9,0140.00%0.64%$86.370.00%104,367
NOMAD FOODS LTDNOMDDECR$8,737-0.01%0.62%$25.420.00%343,724
PENTAIR PLCPNRINCR$8,2160.15%0.59%$53.09-0.01%154,750
R1 RCM INCRCMINCR$7,9700.18%0.57%$24.02-0.16%331,790
ETSY INCETSYINCR$7,6360.26%0.54%$177.92-0.14%42,919
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,2620.08%0.52%$231.86-0.01%31,321
GOLUB CAP BDC INCGBDCDECR$6,8120.00%0.49%$14.14-0.07%481,703
VEEVA SYS INCVEEVDECR$6,784-0.03%0.48%$272.230.00%24,920
BEIGENE LTDBGNEDECR$6,656-0.10%0.47%$258.430.00%25,756
ROKU INCROKUINCR$6,5950.22%0.47%$331.99-0.31%19,865
MAIN STREET CAP CORP COMMAININCR$6,5130.03%0.46%$32.26-0.06%201,876
COMCAST CORP NEWCMCSAINCR$6,3250.33%0.45%$52.400.17%120,700
FISERV INCFISVDECR$6,271-0.14%0.45%$113.85-0.22%55,080
NUANCE COMMUNICATIONS INCNUANINCR$6,2450.32%0.45%$44.090.00%141,650
BAXTER INTERNATIONAL INCBAXDECR$6,2010.00%0.44%$80.240.00%77,280
CHEMED CORP NEWCHEINCR$6,1780.11%0.44%$532.590.00%11,600
HUMANA INCHUMDECR$5,787-0.01%0.41%$410.280.00%14,105
MASIMO CORPMASIINCR$5,7250.13%0.41%$268.40-0.01%21,330
CSX CORPCSXINCR$5,6700.04%0.40%$90.74-0.11%62,487
FS KKR CAP CORPFSKBUY$5,6480.00%0.40%$16.560.00%341,023
PERFICIENT INCPRFTINCR$5,6430.11%0.40%$47.650.00%118,420
HOLOGIC INCHOLXINCR$5,4210.10%0.39%$72.830.00%74,435
MSCI INCMSCIINCR$5,4570.41%0.39%$446.490.13%12,222
HERCULES CAPITAL INCHTGCINCR$5,3240.13%0.38%$14.42-0.09%369,223
INTUITIVE SURGICAL INCISRGINCR$5,3800.03%0.38%$818.00-0.11%6,577
OWL ROCK CAPITAL CORPORATIONORCCINCR$5,2990.00%0.38%$12.66-0.04%418,578
THE TRADE DESK INCTTDINCR$5,3000.10%0.38%$801.09-0.29%6,616
ROPER TECHNOLOGIES INCROPINCR$5,2510.09%0.37%$431.120.00%12,180
BRUKER CORPBRKRINCR$5,0350.36%0.36%$54.130.00%93,020
PHREESIA INCPHRINCR$4,9090.68%0.35%$54.260.00%90,480
SIXTH STREET SPECIALTY LENDNTSLXINCR$4,8610.08%0.35%$20.75-0.10%234,269
IQVIA HLDGS INCIQVINCR$4,6490.14%0.33%$179.150.00%25,950
WEST PHARMACEUTICAL SVSC INCWSTINCR$4,4760.03%0.32%$283.290.00%15,800
CERNER CORPCERNINCR$4,1410.09%0.30%$78.490.00%52,760
ALERIAN MLP ETFAMLPINCR$4,0360.25%0.29%$25.66-0.03%157,295
MASTERCARD INCORPORATEDMAINCR$3,9400.11%0.28%$356.920.05%11,039
SOLAR CAP LTDSLRCINCR$3,7680.05%0.27%$17.51-0.05%215,225
ULTRAGENYX PHARMACEUTICAL INRAREBUY$3,5960.00%0.26%$138.410.00%25,980
GOODRX HLDGS INCGDRXINCR$3,5470.21%0.25%$40.340.66%87,920
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,2970.30%0.24%$109.03-0.03%30,240
WNS HLDGS LTDWNSDECR$3,311-0.01%0.24%$72.04-0.13%45,960
BLACKSTONE GROUP INCBXINCR$3,1680.21%0.23%$64.80-0.03%48,892
GLOBANT S AGLOBINCR$3,2250.19%0.23%$217.58-0.02%14,822
HEALTHSTREAM INCHSTMINCR$3,2870.09%0.23%$21.840.00%150,510
INVITAE CORPNVTAINCR$3,1850.56%0.23%$41.810.62%76,170
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$3,1580.10%0.23%$5.57-0.04%566,864
GOLDMAN SACHS BDC INCGSBDINCR$3,0630.21%0.22%$19.12-0.05%160,190
PROSPECT CAP CORPPSECINCR$3,0540.00%0.22%$5.41-0.07%564,423
CENTENE CORP DELCNCINCR$2,8800.03%0.21%$60.040.00%47,972
CONMED CORPCNMDINCR$2,9290.42%0.21%$112.010.00%26,150
FS KKR CAP CORP IIFSKRBUY$2,8870.00%0.21%$16.400.00%176,017
QUEST DIAGNOSTICS INCDGXINCR$2,8910.04%0.21%$119.170.00%24,260
HEALTH CATALYST INC USD0.001000HCATINCR$2,8260.83%0.20%$43.530.54%64,920
NEWTEK BUSINESS SVCS CORPNEWTINCR$2,7720.01%0.20%$19.69-0.04%140,802
OMNICELL COMOMCLINCR$2,8551.32%0.20%$120.010.44%23,790
SYNEOS HEALTH INCSYNHINCR$2,7450.28%0.20%$68.130.00%40,290
CHANGE HEALTHCARE INCCHNGBUY$2,6730.00%0.19%$18.650.00%143,310
ZOETIS INCZTSINCR$2,6280.00%0.19%$165.490.00%15,880
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,5132.84%0.18%$500.102.77%5,025
BIOGEN INCBIIBBUY$2,5020.00%0.18%$244.810.00%10,220
GDS HLDGS LTDGDSINCR$2,4940.11%0.18%$93.63-0.03%26,636
ASTRAZENECA PLCAZNDECR$2,330-0.11%0.17%$49.97-0.03%46,627
MIRATI THERAPEUTICS INCMRTXBUY$2,3420.00%0.17%$219.600.00%10,665
INTUITINTUINCR$2,2180.09%0.16%$379.73-0.06%5,841
BLACKROCK TCP CAPITAL CORPTCPCINCR$2,0920.07%0.15%$11.24-0.06%186,154
EPAM SYS INCEPAMINCR$2,1230.03%0.15%$358.25-0.07%5,926
OPTION CARE HEALTH INCOPCHINCR$2,1380.17%0.15%$15.640.00%136,672
SONY CORP SPONSORED ADRSNEINCR$2,1210.26%0.15%$101.06-0.04%20,988
TCG BDC INCCGBDINCR$2,1470.08%0.15%$10.26-0.06%209,226
CASEYS GEN STORES INCCASYINCR$1,9243.93%0.14%$178.563.90%10,775
BARINGS BDC INCBBDCINCR$1,7860.08%0.13%$9.20-0.06%194,118
CARLYLE GROUP INCCGINCR$1,7930.20%0.13%$31.45-0.06%57,008
JD COM INC ADRJDINCR$1,7970.28%0.13%$87.920.13%20,440
NEW MTN FIN CORPNMFCINCR$1,8890.11%0.13%$11.36-0.07%166,298
NOVARTIS AG SPONSORED ADRNVSINCR$1,8760.06%0.13%$94.43-0.03%19,867
PROGYNY INC USD0.000100PGNYINCR$1,8280.44%0.13%$42.390.00%43,120
LOGITECH INTL S ALOGIINCR$1,6250.21%0.12%$97.18-0.04%16,722
KKR & CO INCKKRINCR$1,4840.15%0.11%$40.51-0.02%36,629
APOLLO INVT CORPAINVINCR$1,3600.20%0.10%$10.63-0.07%127,959
COHEN & STEERS INFRASTRUCTURUTFINCR$1,4070.13%0.10%$25.81-0.03%54,517
GAMING & LEISURE PPTYS INCGLPIINCR$1,3750.14%0.10%$42.39-0.01%32,440
LOCKHEED MARTIN CORPLMTDECR$1,442-0.38%0.10%$354.82-0.33%4,064
MCDONALDS CORPMCDDECR$1,396-0.08%0.10%$214.57-0.06%6,506
OMEGA HEALTHCARE INVS INCOHIINCR$1,4330.18%0.10%$36.31-0.03%39,469
WASTE MANAGEMENT INCWMDECR$1,455-0.01%0.10%$117.94-0.05%12,337
AT&T INCTDECR$1,236-0.02%0.09%$28.76-0.03%42,972
FERRARI N VRACEINCR$1,2910.19%0.09%$229.51-0.04%5,625
BROOKFIELD ASSET MGMT INCBAMINCR$1,0530.22%0.08%$41.28-0.03%25,506
FREEPORT-MCMORAN INCFCXBUY$1,1200.00%0.08%$26.040.00%43,007
THERMO FISHER SCIENTIFIC INCTMOINCR$1,0570.05%0.08%$465.640.00%2,270
BHP GROUP PLCBBLINCR$9290.21%0.07%$52.98-0.03%17,534
BIO-TECHNE CORPTECHINCR$1,0290.28%0.07%$317.590.00%3,240
KEURIG DR PEPPER INCKDPINCR$9740.13%0.07%$32.00-0.03%30,433
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$9680.24%0.07%$185.800.00%5,210
PennantPark Floating Rate Capital LtdPFLTINCR$1,0470.17%0.07%$10.53-0.06%99,399
STMICROELECTRONICS N V NY REGISTRYSTMINCR$9520.17%0.07%$37.12-0.03%25,645
ASML HOLDING N VASMLINCR$8120.25%0.06%$487.39-0.05%1,666
BRP INCDOOOINCR$8580.14%0.06%$66.05-0.09%12,990
CANADIAN NATL RY COCNINA$8940.00%0.06%$109.81-0.03%8,141
DIAGEO PLC SPON ADR NEWDEOINCR$8960.11%0.06%$158.72-0.04%5,645
GLADSTONE CAPITAL CORPGLADINCR$8530.13%0.06%$8.86-0.05%96,229
KNOT OFFSHORE PARTNERS LPKNOPINCR$7850.14%0.06%$15.07-0.02%52,084
MONROE CAP CORPMRCCINCR$8760.10%0.06%$8.03-0.07%109,080
NEW RESIDENTIAL INVT CORPNRZINCR$8190.22%0.06%$9.94-0.02%82,359
VERIZON COMMUNICATIONS INCVZDECR$784-0.04%0.06%$58.79-0.03%13,335
BP AMOCO P L CBPINCR$6740.14%0.05%$20.52-0.03%32,839
CGI INCGIBINCR$6960.13%0.05%$79.25-0.03%8,782
KINGSOFT CLOUD HLDGS LTDKCINCR$6670.43%0.05%$43.53-0.03%15,323
PHYSICIANS RLTY TRDOCDECR$704-0.03%0.05%$17.79-0.03%39,563
PRIMO WATER CORPORATIONPRMWINCR$6570.07%0.05%$15.66-0.03%41,943
ROYAL DUTCH SHELL PLCRDS/AINCR$6730.36%0.05%$35.16-0.03%19,140
TOTAL SETOTINCR$6440.18%0.05%$41.87-0.03%15,382
YANDEX N VYNDXINCR$7420.57%0.05%$69.610.47%10,660
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$6230.13%0.04%$12.14-0.05%51,338
COVANTA HLDG CORPCVAINCR$6070.65%0.04%$13.13-0.03%46,230
GLAXOSMITHKLINE PLCGSKDECR$624-0.05%0.04%$36.80-0.02%16,957
NIO INCNIOBUY$6180.00%0.04%$48.740.00%12,680
PACWEST BANCORP DELPACWINCR$5110.45%0.04%$25.40-0.02%20,116
PINDUODUO INCPDDBUY$5500.00%0.04%$177.710.00%3,095
SMITH & NEPHEW PLCSNNBUY$5680.00%0.04%$42.200.00%13,460
UNILEVER ADRULBUY$5310.00%0.04%$60.280.00%8,809
ALPHABET INC USD 0.001 CLS AGOOGLDECR$405-0.03%0.03%$1753.25-0.19%231
GENMAB A/SGMABINCR$4470.03%0.03%$40.61-0.07%11,008
ICICI BANK LIMITEDIBNINCR$4180.51%0.03%$14.850.00%28,145
NOVO-NORDISK A SNVODECR$374-0.34%0.03%$69.83-0.34%5,356
PAGSEGURO DIGITAL LTDPAGSINCR$3900.47%0.03%$56.92-0.03%6,852
S&P GLOBAL INCSPGIDECR$394-0.25%0.03%$328.33-0.18%1,200
TETRA TECH INC NEWTTEKDECR$404-0.03%0.03%$115.93-0.20%3,485
TEXAS INSTRUMENTS INCTXNDECR$478-0.06%0.03%$164.20-0.18%2,911
YUM CHINA HLDGS INCYUMCDECR$444-0.20%0.03%$57.14-0.26%7,770
ZENDESK INCZENINCR$4830.11%0.03%$142.94-0.20%3,379
ISHARES TRAGGBUY$2670.00%0.02%$118.350.00%2,256
SERVICE PPTYS TRSVCINCR$2550.40%0.02%$11.50-0.03%22,183
ISHARES TRIWFBUY$940.00%0.01%$241.030.00%390
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0