0001398344-20-001185.txt : 20200123
0001398344-20-001185.hdr.sgml : 20200123
20200123171955
ACCESSION NUMBER: 0001398344-20-001185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200123
DATE AS OF CHANGE: 20200123
EFFECTIVENESS DATE: 20200123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
CENTRAL INDEX KEY: 0000915287
IRS NUMBER: 920136349
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03719
FILM NUMBER: 20543048
BUSINESS ADDRESS:
STREET 1: 3301 C ST STE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 907-563-4488
MAIL ADDRESS:
STREET 1: 3800 CENTERPOINT DRIVE, SUITE 1100
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK
DATE OF NAME CHANGE: 19990226
13F-HR
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12-31-2019
12-31-2019
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3800 CENTERPOINT DRIVE, SUITE 1100
ANCHORAGE
AK
99503
13F HOLDINGS REPORT
028-03719
N
Deborah A. Lamb
Chief Compliance Officer
907-564-4488
/s/ Deborah A. Lamb
Anchorage
AK
01-22-2020
0
187
1533227
INFORMATION TABLE
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fp0049307_13fhr-table.xml
13F INFORMATION TABLE
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COM
002824100
27794
319988
SH
SOLE
97268
0
222720
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5404
25664
SH
SOLE
25160
0
504
ADOBE INC
COM
00724F101
470
1425
SH
SOLE
0
0
1425
AGNICO EAGLE MINES LTD
COM
008474108
34239
555156
SH
SOLE
175233
0
379923
AIR PRODS & CHEMS INC
COM
009158106
4272
18180
SH
SOLE
11130
0
7050
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18375
86637
SH
SOLE
37269
0
49368
ALLSTATE CORP
COM
020002101
11294
100438
SH
SOLE
1883
0
98555
ALPHABET INC
CAP STK CL C
02079K107
34595
25875
SH
SOLE
6324
0
19551
ALPHABET INC
CAP STK CL A
02079K305
406
303
SH
SOLE
0
0
303
ALPS ETF TR
ALERIAN MLP
00162Q866
10175
1197068
SH
SOLE
88782
0
1108286
AMAZON COM INC
COM
023135106
42103
22785
SH
SOLE
4109
0
18676
AMGEN INC
COM
031162100
409
1698
SH
SOLE
0
0
1698
AMICUS THERAPEUTICS INC
COM
03152W109
3936
404129
SH
SOLE
400819
0
3310
ANTHEM INC
COM
036752103
20094
66530
SH
SOLE
22833
0
43697
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
22606
473826
SH
SOLE
106030
0
367796
APOLLO INVT CORP
COM NEW
03761U502
2688
153941
SH
SOLE
0
0
153941
APPLE INC
COM
037833100
45104
153598
SH
SOLE
32856
0
120742
APPLIED MATLS INC
COM
038222105
10474
171578
SH
SOLE
4563
0
167015
APTIV PLC
SHS
G6095L109
3927
41349
SH
SOLE
33718
0
7631
ARES CAP CORP
COM
04010L103
10858
582201
SH
SOLE
11246
0
570955
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
550
1857
SH
SOLE
20
0
1837
ASTRAZENECA PLC
SPONSORED ADR
046353108
2709
54318
SH
SOLE
2494
0
51824
AT&T INC
COM
00206R102
1874
47963
SH
SOLE
3562
0
44401
AUTOZONE INC
COM
053332102
1804
1514
SH
SOLE
249
0
1265
AZUL S A
SPONSR ADR PFD
05501U106
663
15502
SH
SOLE
0
0
15502
BAIDU INC
SPON ADR REP A
056752108
729
5770
SH
SOLE
290
0
5480
BANCOLOMBIA S A
SPON ADR PREF
05968L102
5566
101592
SH
SOLE
73108
0
28484
BANK AMER CORP
COM
060505104
27710
786762
SH
SOLE
151660
0
635102
BARINGS BDC INC
COM
06759L103
2299
223618
SH
SOLE
0
0
223618
BAXTER INTL INC
COM
071813109
6462
77280
SH
SOLE
77280
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
775
4679
SH
SOLE
0
0
4679
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20899
92272
SH
SOLE
1626
0
90646
BHP GROUP PLC
SPONSORED ADR
05545E209
931
19805
SH
SOLE
1485
0
18320
BIO TECHNE CORP
COM
09073M104
711
3240
SH
SOLE
3240
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
2493
177465
SH
SOLE
0
0
177465
BLACKSTONE GROUP INC
COM CL A
09260D107
3477
62153
SH
SOLE
8133
0
54020
BLUEBIRD BIO INC
COM
09609G100
351
4001
SH
SOLE
42
0
3959
BOEING CO
COM
097023105
1241
3811
SH
SOLE
673
0
3138
BP PLC
SPONSORED ADR
055622104
1375
36442
SH
SOLE
2719
0
33723
BROADCOM INC
COM
11135F101
18795
59473
SH
SOLE
1745
0
57728
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1092
18898
SH
SOLE
1407
0
17491
BRP INC
COM SUN VTG
05577W200
783
17175
SH
SOLE
104
0
17071
BRUKER CORP
COM
116794108
4741
93020
SH
SOLE
93020
0
0
CANADIAN NATL RY CO
COM
136375102
923
10206
SH
SOLE
0
0
10206
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1342
41819
SH
SOLE
81
0
41738
CASEYS GEN STORES INC
COM
147528103
412
2590
SH
SOLE
33
0
2557
CBRE GROUP INC
CL A
12504L109
18464
301248
SH
SOLE
13915
0
287333
CERNER CORP
COM
156782104
3872
52760
SH
SOLE
52760
0
0
CGI INC
CL A SUB VTG
12532H104
932
11140
SH
SOLE
0
0
11140
CHEMED CORP NEW
COM
16359R103
5141
11703
SH
SOLE
11605
0
98
CINTAS CORP
COM
172908105
16477
61232
SH
SOLE
16783
0
44449
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1598
61009
SH
SOLE
4518
0
56491
COMCAST CORP NEW
CL A
20030N101
4786
106423
SH
SOLE
89721
0
16702
CONMED CORP
COM
207410101
2924
26150
SH
SOLE
26150
0
0
CONOCOPHILLIPS
COM
20825C104
21228
326431
SH
SOLE
77613
0
248818
COVANTA HLDG CORP
COM
22282E102
773
52096
SH
SOLE
3849
0
48247
CSX CORP
COM
126408103
4543
62784
SH
SOLE
52755
0
10029
CVR ENERGY INC
COM
12662P108
1508
37293
SH
SOLE
2836
0
34457
DANAHER CORPORATION
COM
235851102
29966
195240
SH
SOLE
68235
0
127005
DEERE & CO
COM
244199105
243
1400
SH
SOLE
0
0
1400
DIAGEO P L C
SPON ADR NEW
25243Q205
1195
7093
SH
SOLE
0
0
7093
DISNEY WALT CO
COM DISNEY
254687106
17534
121230
SH
SOLE
2477
0
118753
EOG RES INC
COM
26875P101
11243
134223
SH
SOLE
30072
0
104151
EPAM SYS INC
COM
29414B104
1437
6774
SH
SOLE
1052
0
5722
ETSY INC
COM
29786A106
3145
70980
SH
SOLE
51942
0
19038
FACEBOOK INC
CL A
30303M102
41955
204408
SH
SOLE
42312
0
162096
FIDELITY NATL INFORMATION SV
COM
31620M106
13879
99784
SH
SOLE
2508
0
97276
FIDUS INVT CORP
COM
316500107
789
53164
SH
SOLE
0
0
53164
FS KKR CAPITAL CORP
COM
302635107
8103
1321857
SH
SOLE
15963
0
1305894
GAMING & LEISURE PPTYS INC
COM
36467J108
1507
35027
SH
SOLE
2596
0
32431
GDS HLDGS LTD
SPONSORED ADS
36165L108
1504
29158
SH
SOLE
6055
0
23103
GLADSTONE CAPITAL CORP
COM
376535100
1295
130367
SH
SOLE
0
0
130367
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
889
18910
SH
SOLE
1409
0
17501
GLOBANT S A
COM
L44385109
2584
24366
SH
SOLE
15427
0
8939
GOLDMAN SACHS BDC INC
SHS
38147U107
3390
159311
SH
SOLE
3847
0
155464
GOLUB CAP BDC INC
COM
38173M102
4683
253713
SH
SOLE
5611
0
248102
HDFC BANK LTD
SPONSORED ADS
40415F101
2884
45511
SH
SOLE
10378
0
35133
HEALTHSTREAM INC
COM
42222N103
4094
150510
SH
SOLE
150510
0
0
HERCULES CAPITAL INC
COM
427096508
4193
299045
SH
SOLE
4920
0
294125
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17096
154148
SH
SOLE
3347
0
150801
HOLOGIC INC
COM
436440101
3886
74435
SH
SOLE
74435
0
0
HOME DEPOT INC
COM
437076102
15895
72783
SH
SOLE
5267
0
67516
HONEYWELL INTL INC
COM
438516106
29583
167135
SH
SOLE
51073
0
116062
HUMANA INC
COM
444859102
5170
14105
SH
SOLE
14105
0
0
ICON PLC
SHS
G4705A100
17336
100655
SH
SOLE
77968
0
22687
IDEXX LABS INC
COM
45168D104
4961
18998
SH
SOLE
18998
0
0
INGERSOLL-RAND PLC
SHS
G47791101
21769
163770
SH
SOLE
24954
0
138816
INTUIT
COM
461202103
1697
6478
SH
SOLE
1071
0
5407
INTUITIVE SURGICAL INC
COM NEW
46120E602
6407
10838
SH
SOLE
6718
0
4120
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
838
50313
SH
SOLE
3721
0
46592
IQVIA HLDGS INC
COM
46266C105
2464
15950
SH
SOLE
15950
0
0
JOHNSON & JOHNSON
COM
478160104
18855
129256
SH
SOLE
36506
0
92750
JPMORGAN CHASE & CO
COM
46625H100
30520
218941
SH
SOLE
48873
0
170068
KEURIG DR PEPPER INC
COM
49271V100
978
33800
SH
SOLE
2509
0
31291
KINROSS GOLD CORP
COM
496902404
373
78750
SH
SOLE
1102
0
77648
KKR & CO INC
CL A
48251W104
1591
54524
SH
SOLE
4070
0
50454
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1143
57712
SH
SOLE
4300
0
53412
L3HARRIS TECHNOLOGIES INC
COM
502431109
14861
75101
SH
SOLE
1626
0
73475
LAS VEGAS SANDS CORP
COM
517834107
13651
197716
SH
SOLE
5391
0
192325
LENNAR CORP
CL A
526057104
8936
160178
SH
SOLE
3971
0
156207
LINDE PLC
SHS
G5494J103
226
1060
SH
SOLE
0
0
1060
LOCKHEED MARTIN CORP
COM
539830109
19442
49930
SH
SOLE
1165
0
48765
LOGITECH INTL S A
SHS
H50430232
1202
25490
SH
SOLE
56
0
25434
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5933
62792
SH
SOLE
39966
0
22826
MAIN STREET CAPITAL CORP
COM
56035L104
7278
168825
SH
SOLE
3405
0
165420
MASIMO CORP
COM
574795100
4682
29620
SH
SOLE
29202
0
418
MASTERCARD INC
CL A
57636Q104
3257
10905
SH
SOLE
2273
0
8632
MEDTRONIC PLC
SHS
G5960L103
12077
106450
SH
SOLE
106450
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
13106
542247
SH
SOLE
265520
0
276727
MERCADOLIBRE INC
COM
58733R102
366
640
SH
SOLE
60
0
580
MERCK & CO INC
COM
58933Y105
33814
371782
SH
SOLE
76737
0
295045
MICROSOFT CORP
COM
594918104
70955
449937
SH
SOLE
125882
0
324055
MOMO INC
ADR
60879B107
498
14860
SH
SOLE
1290
0
13570
MONDELEZ INTL INC
CL A
609207105
1352
24550
SH
SOLE
0
0
24550
MONROE CAP CORP
COM
610335101
1129
103998
SH
SOLE
0
0
103998
MSCI INC
COM
55354G100
4061
15731
SH
SOLE
9001
0
6730
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17388
161761
SH
SOLE
36905
0
124856
NEW MTN FIN CORP
COM
647551100
3082
224291
SH
SOLE
0
0
224291
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
498
4110
SH
SOLE
350
0
3760
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1504
93390
SH
SOLE
6909
0
86481
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3232
142662
SH
SOLE
5162
0
137500
NICE LTD
SPONSORED ADR
653656108
15032
96885
SH
SOLE
46545
0
50340
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4637
207287
SH
SOLE
95990
0
111297
NORTHROP GRUMMAN CORP
COM
666807102
6926
20134
SH
SOLE
11814
0
8320
NOVARTIS A G
SPONSORED ADR
66987V109
2235
23601
SH
SOLE
695
0
22906
NOVO-NORDISK A S
ADR
670100205
495
8557
SH
SOLE
93
0
8464
NUTRIEN LTD
COM
67077M108
15712
327750
SH
SOLE
136630
0
191120
NVIDIA CORP
COM
67066G104
6010
25543
SH
SOLE
482
0
25061
NXP SEMICONDUCTORS N V
COM
N6596X109
30510
239745
SH
SOLE
63693
0
176052
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2731
500102
SH
SOLE
11982
0
488120
OFS CAP CORP
COM
67103B100
958
85749
SH
SOLE
0
0
85749
OMEGA HEALTHCARE INVS INC
COM
681936100
1875
44261
SH
SOLE
3290
0
40971
OPTION CARE HEALTH INC
COM
68404L102
2039
546690
SH
SOLE
546690
0
0
PACWEST BANCORP DEL
COM
695263103
872
22780
SH
SOLE
1685
0
21095
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
286
8369
SH
SOLE
0
0
8369
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
53
67544
SH
SOLE
2637
0
64907
PAYCOM SOFTWARE INC
COM
70432V102
17306
65365
SH
SOLE
2786
0
62579
PAYPAL HLDGS INC
COM
70450Y103
22311
206252
SH
SOLE
54687
0
151565
PENNANTPARK FLOATING RATE CA
COM
70806A106
1153
94624
SH
SOLE
0
0
94624
PENNANTPARK INVT CORP
COM
708062104
1827
279769
SH
SOLE
0
0
279769
PEPSICO INC
COM
713448108
22944
167880
SH
SOLE
44454
0
123426
PERFICIENT INC
COM
71375U101
5456
118420
SH
SOLE
118420
0
0
PHYSICIANS RLTY TR
COM
71943U104
839
44306
SH
SOLE
3271
0
41035
PROCTER & GAMBLE CO
COM
742718109
26787
214462
SH
SOLE
54610
0
159852
PROSPECT CAPITAL CORPORATION
COM
74348T102
4321
670952
SH
SOLE
0
0
670952
PRUDENTIAL PLC
ADR
74435K204
863
22666
SH
SOLE
0
0
22666
QUEST DIAGNOSTICS INC
COM
74834L100
2591
24260
SH
SOLE
24260
0
0
R1 RCM INC
COM
749397105
4061
312872
SH
SOLE
309061
0
3811
ROKU INC
COM CL A
77543R102
4388
32775
SH
SOLE
24580
0
8195
ROPER TECHNOLOGIES INC
COM
776696106
4511
12735
SH
SOLE
12180
0
555
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1257
21315
SH
SOLE
1589
0
19726
S&P GLOBAL INC
COM
78409V104
426
1560
SH
SOLE
0
0
1560
SALESFORCE COM INC
COM
79466L302
17675
108677
SH
SOLE
25473
0
83204
SARATOGA INVT CORP
COM NEW
80349A208
756
30307
SH
SOLE
0
0
30307
SEA LTD
SPONSORED ADS
81141R100
19939
495734
SH
SOLE
151210
0
344524
SERVICE PPTYS TR
COM SH BEN INT
81761L102
615
25300
SH
SOLE
1866
0
23434
SHOPIFY INC
CL A
82509L107
14771
37100
SH
SOLE
16200
0
20900
SOLAR CAP LTD
COM
83413U100
4468
216695
SH
SOLE
5935
0
210760
SONY CORP
SPONSORED ADR
835699307
1418
20857
SH
SOLE
86
0
20771
STMICROELECTRONICS N V
NY REGISTRY
861012102
864
32094
SH
SOLE
0
0
32094
STRYKER CORP
COM
863667101
27780
132327
SH
SOLE
57153
0
75174
SUNCOR ENERGY INC NEW
COM
867224107
941
28682
SH
SOLE
0
0
28682
T MOBILE US INC
COM
872590104
14124
180116
SH
SOLE
41107
0
139009
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1689
29081
SH
SOLE
61
0
29020
TCG BDC INC
COM
872280102
2634
196866
SH
SOLE
0
0
196866
TETRA TECH INC NEW
COM
88162G103
336
3910
SH
SOLE
42
0
3868
TEXAS INSTRS INC
COM
882508104
487
3794
SH
SOLE
0
0
3794
THE TRADE DESK INC
COM CL A
88339J105
5962
22952
SH
SOLE
14027
0
8925
THERMO FISHER SCIENTIFIC INC
COM
883556102
737
2270
SH
SOLE
2270
0
0
TIMKEN CO
COM
887389104
5419
96236
SH
SOLE
60224
0
36012
TORONTO DOMINION BK ONT
COM NEW
891160509
3509
62470
SH
SOLE
11670
0
50800
TOTAL S A
SPONSORED ADS
89151E109
1060
19156
SH
SOLE
0
0
19156
TPG SPECIALTY LENDING INC
COM
87265K102
4203
195764
SH
SOLE
0
0
195764
UNILEVER N V
N Y SHS NEW
904784709
643
11192
SH
SOLE
0
0
11192
UNION PACIFIC CORP
COM
907818108
18136
100317
SH
SOLE
3065
0
97252
UNITEDHEALTH GROUP INC
COM
91324P102
29877
101631
SH
SOLE
66493
0
35138
VEEVA SYS INC
CL A COM
922475108
4308
30630
SH
SOLE
30630
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
915
14898
SH
SOLE
1107
0
13791
VISA INC
COM CL A
92826C839
33059
175939
SH
SOLE
41726
0
134213
VULCAN MATLS CO
COM
929160109
697
4841
SH
SOLE
1008
0
3833
WASTE MGMT INC DEL
COM
94106L109
1860
16322
SH
SOLE
859
0
15463
WELLCARE HEALTH PLANS INC
COM
94946T106
4687
14193
SH
SOLE
14193
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2375
15800
SH
SOLE
15800
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4141
62608
SH
SOLE
42762
0
19846
YUM CHINA HLDGS INC
COM
98850P109
7141
148743
SH
SOLE
54800
0
93943
ZENDESK INC
COM
98936J101
399
5203
SH
SOLE
60
0
5143
ZOETIS INC
CL A
98978V103
2410
18210
SH
SOLE
15880
0
2330