0001398344-23-009460.txt : 20230511
0001398344-23-009460.hdr.sgml : 20230511
20230511105548
ACCESSION NUMBER: 0001398344-23-009460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC
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: 23909569
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 /DELAWARE
DATE OF NAME CHANGE: 20090513
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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03-31-2023
03-31-2023
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MCKINLEY CAPITAL MANAGEMENT LLC
3800 CENTERPOINT DRIVE, SUITE 1100
ANCHORAGE
AK
99503
13F HOLDINGS REPORT
028-03719
000106173
801-38751
N
Deborah A. Lamb
Chief Compliance Officer
907-564-4488
/s/ Deborah A. Lamb
Anchorage
AK
05-11-2023
0
161
755792575
INFORMATION TABLE
2
fp0083198-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
6090789
60150
SH
SOLE
60150
0
0
ABBVIE INC
COM
00287Y109
2323455
14579
SH
SOLE
2151
0
12428
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1837444
4768
SH
SOLE
661
0
4107
AGILON HEALTH INC
COM
00857U107
3218363
135510
SH
SOLE
135510
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
824695
8071
SH
SOLE
132
0
7939
ALIGN TECHNOLOGY INC
COM
016255101
1958060
5860
SH
SOLE
5860
0
0
ALPHABET INC
CAP STK CL C
02079K107
13742872
132143
SH
SOLE
64555
0
67588
ALPS ETF TR
ALERIAN MLP
00162Q452
5894319
152505
SH
SOLE
20114
0
132391
AMAZON COM INC
COM
023135106
16194529
156787
SH
SOLE
80846
0
75941
APPLE INC
COM
037833100
40781584
247311
SH
SOLE
130775
0
116536
APPLIED MATLS INC
COM
038222105
2316573
18860
SH
SOLE
3225
0
15635
ARES CAPITAL CORP
COM
04010L103
11066679
605564
SH
SOLE
17073
0
588491
ARGENX SE
SPONSORED ADR
04016X101
2235480
6000
SH
SOLE
0
0
6000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1473056
2164
SH
SOLE
51
0
2113
ASTRA SPACE INC
COM CL A
04634X103
872571
2053109
SH
SOLE
2053109
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3359306
48398
SH
SOLE
3762
0
44636
AT&T INC
COM
00206R102
812466
42206
SH
SOLE
4897
0
37309
AVANTOR INC
COM
05352A100
2802953
132590
SH
SOLE
132590
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
544422
45673
SH
SOLE
0
0
45673
BARINGS BDC INC
COM
06759L103
1386657
174642
SH
SOLE
0
0
174642
BERKLEY W R CORP
COM
084423102
1256843
20187
SH
SOLE
3431
0
16756
BHP GROUP LTD
SPONSORED ADS
088606108
589016
9289
SH
SOLE
1072
0
8217
BIO-TECHNE CORP
COM
09073M104
3035855
40920
SH
SOLE
40920
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1183903
114942
SH
SOLE
0
0
114942
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
8363192
335467
SH
SOLE
4016
0
331451
BP PLC
SPONSORED ADR
055622104
1327370
34986
SH
SOLE
4051
0
30935
BROADCOM INC
COM
11135F101
5028391
7838
SH
SOLE
1172
0
6666
BROOKFIELD CORP
CL A LTD VT SH
11271J107
843690
25888
SH
SOLE
3003
0
22885
BRUKER CORP
COM
116794108
5581084
70790
SH
SOLE
70790
0
0
BUNGE LIMITED
COM
G16962105
5186354
54296
SH
SOLE
38712
0
15584
CANADIAN NAT RES LTD
COM
136385101
1059344
19139
SH
SOLE
362
0
18777
CANADIAN NATL RY CO
COM
136375102
662874
5619
SH
SOLE
42
0
5577
CAPITAL SOUTHWEST CORP
COM
140501107
2044504
114989
SH
SOLE
4747
0
110242
CARLYLE SECURED LENDING INC
COM
872280102
2545319
186881
SH
SOLE
0
0
186881
CATERPILLAR INC
COM
149123101
1850172
8085
SH
SOLE
1366
0
6719
CHEMED CORP NEW
COM
16359R103
6237900
11600
SH
SOLE
11600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5213251
33079
SH
SOLE
25271
0
7808
CHEVRON CORP NEW
COM
166764100
1529298
9373
SH
SOLE
1601
0
7772
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1351516
55390
SH
SOLE
6388
0
49002
CONOCOPHILLIPS
COM
20825C104
4887282
49262
SH
SOLE
39302
0
9960
COSTCO WHSL CORP NEW
COM
22160K105
9290476
18698
SH
SOLE
12438
0
6260
CRESCENT CAP BDC INC
COM
225655109
844876
62032
SH
SOLE
0
0
62032
CSX CORP
COM
126408103
4308815
143915
SH
SOLE
139096
0
4819
CVS HEALTH CORP
COM
126650100
7429514
99980
SH
SOLE
99980
0
0
DANAHER CORPORATION
COM
235851102
16120982
63962
SH
SOLE
59776
0
4186
DEERE & CO
COM
244199105
935587
2266
SH
SOLE
366
0
1900
DEXCOM INC
COM
252131107
5295484
45580
SH
SOLE
45580
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
937244
5173
SH
SOLE
38
0
5135
DOXIMITY INC
CL A
26622P107
1990561
61475
SH
SOLE
61475
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2673834
32320
SH
SOLE
32320
0
0
ELEVANCE HEALTH INC
COM
036752103
8649026
18810
SH
SOLE
18810
0
0
ENBRIDGE INC
COM
29250N105
776124
20344
SH
SOLE
151
0
20193
EVOLENT HEALTH INC
CL A
30050B101
3890755
119900
SH
SOLE
119900
0
0
EXXON MOBIL CORP
COM
30231G102
6033602
55021
SH
SOLE
41097
0
13924
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4351706
45716
SH
SOLE
35707
0
10009
FS KKR CAP CORP
COM
302635206
6994814
378098
SH
SOLE
5516
0
372582
GAMING & LEISURE PPTYS INC
COM
36467J108
2333590
44825
SH
SOLE
5726
0
39099
GENERAL DYNAMICS CORP
COM
369550108
1264968
5543
SH
SOLE
949
0
4594
GENMAB A/S
SPONSORED ADS
372303206
479287
12693
SH
SOLE
94
0
12599
GLADSTONE CAPITAL CORP
COM
376535100
809133
86078
SH
SOLE
0
0
86078
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
323305
8352
SH
SOLE
4083
0
4269
GOLDMAN SACHS BDC INC
SHS
38147U107
2778363
203543
SH
SOLE
6018
0
197525
GOLUB CAP BDC INC
COM
38173M102
6767743
499096
SH
SOLE
13302
0
485794
HDFC BANK LTD
SPONSORED ADS
40415F101
722703
10840
SH
SOLE
62
0
10778
HEALTHSTREAM INC
COM
42222N103
4078821
150510
SH
SOLE
150510
0
0
HERCULES CAPITAL INC
COM
427096508
2826171
219253
SH
SOLE
0
0
219253
HERSHEY CO
COM
427866108
6426142
25259
SH
SOLE
16244
0
9015
HIMS & HERS HEALTH INC
COM CL A
433000106
7033697
709042
SH
SOLE
691990
0
17052
HOLOGIC INC
COM
436440101
6006905
74435
SH
SOLE
74435
0
0
HOME DEPOT INC
COM
437076102
7661315
25960
SH
SOLE
13816
0
12144
HONEYWELL INTL INC
COM
438516106
6025440
31527
SH
SOLE
25676
0
5851
HUMANA INC
COM
444859102
10935472
22526
SH
SOLE
19056
0
3470
ICICI BANK LIMITED
ADR
45104G104
379484
17585
SH
SOLE
0
0
17585
ICON PLC
SHS
G4705A100
4845503
22686
SH
SOLE
22686
0
0
IDEXX LABS INC
COM
45168D104
6305009
12608
SH
SOLE
12608
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
264725
22302
SH
SOLE
852
0
21450
INSULET CORP
COM
45784P101
4854571
15220
SH
SOLE
15220
0
0
INTUIT
COM
461202103
7535865
16903
SH
SOLE
12054
0
4849
INTUITIVE SURGICAL INC
COM NEW
46120E602
6141499
24040
SH
SOLE
24040
0
0
IQVIA HLDGS INC
COM
46266C105
6780160
34090
SH
SOLE
34090
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1707431
17136
SH
SOLE
8380
0
8756
ISHARES TR
RUS 1000 GRW ETF
464287614
6841
28
SH
SOLE
0
0
28
ISHARES TR
0-3 MNTH TREASRY
46436E718
547658
5445
SH
SOLE
2665
0
2780
JD.COM INC
SPON ADR CL A
47215P106
368676
8400
SH
SOLE
62
0
8338
JOHNSON & JOHNSON
COM
478160104
1039120
6704
SH
SOLE
777
0
5927
JPMORGAN CHASE & CO
COM
46625H100
6211878
47670
SH
SOLE
47670
0
0
KEURIG DR PEPPER INC
COM
49271V100
1247501
35360
SH
SOLE
4082
0
31278
KKR & CO INC
COM
48251W104
1312685
24994
SH
SOLE
2880
0
22114
KLA CORP
COM NEW
482480100
599953
1503
SH
SOLE
243
0
1260
LILLY ELI & CO
COM
532457108
1757967
5119
SH
SOLE
871
0
4248
LINDE PLC
SHS
G54950103
6298397
17720
SH
SOLE
17720
0
0
MAIN STR CAP CORP
COM
56035L104
7347886
186211
SH
SOLE
4858
0
181353
MARRIOTT INTL INC NEW
CL A
571903202
5796955
34913
SH
SOLE
26004
0
8909
MASTERCARD INCORPORATED
CL A
57636Q104
3357545
9239
SH
SOLE
1567
0
7672
MCDONALDS CORP
COM
580135101
3509664
12552
SH
SOLE
1745
0
10807
MCKESSON CORP
COM
58155Q103
14582740
40957
SH
SOLE
35517
0
5440
MEDTRONIC PLC
SHS
G5960L103
2439561
30260
SH
SOLE
30260
0
0
MERCADOLIBRE INC
COM
58733R102
4241517
3218
SH
SOLE
2850
0
368
MERCK & CO INC
COM
58933Y105
10207695
95946
SH
SOLE
64217
0
31729
META PLATFORMS INC
CL A
30303M102
10028153
47316
SH
SOLE
35177
0
12139
MICROCHIP TECHNOLOGY INC.
COM
595017104
5290707
63150
SH
SOLE
45563
0
17587
MICROSOFT CORP
COM
594918104
45426278
157566
SH
SOLE
86030
0
71536
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
1310327
114941
SH
SOLE
0
0
114941
NATIONAL FUEL GAS CO
COM
636180101
698423
12096
SH
SOLE
1937
0
10159
NATWEST GROUP PLC
SPONS ADR
639057207
734474
111284
SH
SOLE
864
0
110420
NEOGENOMICS INC
COM NEW
64049M209
2723795
156450
SH
SOLE
156450
0
0
NEW MTN FIN CORP
COM
647551100
1822518
149755
SH
SOLE
0
0
149755
NEXTGEN HEALTHCARE INC
COM
65343C102
4219139
242340
SH
SOLE
242340
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1516528
16484
SH
SOLE
1043
0
15441
NOVO-NORDISK A S
ADR
670100205
656612
4126
SH
SOLE
160
0
3966
NVIDIA CORPORATION
COM
67066G104
15077356
54280
SH
SOLE
31229
0
23051
OAKTREE SPECIALTY LENDING CO
COM
67401P405
3243268
172790
SH
SOLE
5608
0
167182
OMEGA HEALTHCARE INVS INC
COM
681936100
1094783
39941
SH
SOLE
4618
0
35323
OPTION CARE HEALTH INC
COM NEW
68404L201
5358392
168662
SH
SOLE
168662
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1134237
1336
SH
SOLE
215
0
1121
OWL ROCK CAPITAL CORPORATION
COM
69121K104
9216107
730857
SH
SOLE
13535
0
717322
PALO ALTO NETWORKS INC
COM
697435105
5871158
29394
SH
SOLE
20384
0
9010
PENNANTPARK FLOATING RATE CA
COM
70806A106
944810
89049
SH
SOLE
0
0
89049
PENNANTPARK INVT CORP
COM
708062104
686100
129943
SH
SOLE
10186
0
119757
PEPSICO INC
COM
713448108
11288199
61921
SH
SOLE
37247
0
24674
PERFICIENT INC
COM
71375U101
5427244
75180
SH
SOLE
75180
0
0
PHREESIA INC
COM
71944F106
3240624
100360
SH
SOLE
100360
0
0
PHYSICIANS RLTY TR
COM
71943U104
597514
40021
SH
SOLE
4614
0
35407
PREMIER INC
CL A
74051N102
3394642
104870
SH
SOLE
104870
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3096185
112140
SH
SOLE
112140
0
0
PROCTER AND GAMBLE CO
COM
742718109
9586490
64473
SH
SOLE
45509
0
18964
PROSPECT CAP CORP
COM
74348T102
3169076
455327
SH
SOLE
0
0
455327
QUEST DIAGNOSTICS INC
COM
74834L100
5067814
35820
SH
SOLE
35820
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
643647
2507
SH
SOLE
407
0
2100
REPLIGEN CORP
COM
759916109
2288012
13590
SH
SOLE
13590
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5367604
12180
SH
SOLE
12180
0
0
SERVICENOW INC
COM
81762P102
5981411
12871
SH
SOLE
8050
0
4821
SHELL PLC
SPON ADS
780259305
1270425
22079
SH
SOLE
2556
0
19523
SIMULATIONS PLUS INC
COM
829214105
1126182
25630
SH
SOLE
25630
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
3824261
208976
SH
SOLE
4479
0
204497
SLR INVESTMENT CORP
COM
83413U100
2102968
139825
SH
SOLE
4432
0
135393
STEEL DYNAMICS INC
COM
858119100
6429383
56867
SH
SOLE
40453
0
16414
STMICROELECTRONICS N V
NY REGISTRY
861012102
913823
17084
SH
SOLE
126
0
16958
STRYKER CORPORATION
COM
863667101
8241519
28870
SH
SOLE
28870
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1866540
20066
SH
SOLE
332
0
19734
TESLA INC
COM
88160R101
7937627
38261
SH
SOLE
17307
0
20954
TETRA TECH INC NEW
COM
88162G103
5192828
35347
SH
SOLE
28981
0
6366
THE CIGNA GROUP
COM
125523100
7898432
30910
SH
SOLE
30910
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13585041
23570
SH
SOLE
23570
0
0
T-MOBILE US INC
COM
872590104
5995217
41392
SH
SOLE
31811
0
9581
TOTALENERGIES SE
SPONSORED ADS
89151E109
604258
10233
SH
SOLE
76
0
10157
UNION PAC CORP
COM
907818108
2266187
11260
SH
SOLE
1697
0
9563
UNITED PARCEL SERVICE INC
CL B
911312106
854720
4406
SH
SOLE
323
0
4083
UNITEDHEALTH GROUP INC
COM
91324P102
34993871
74047
SH
SOLE
66952
0
7095
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
665894
13925
SH
SOLE
6814
0
7111
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
631185
8280
SH
SOLE
4048
0
4232
VEEVA SYS INC
CL A COM
922475108
4580047
24920
SH
SOLE
24920
0
0
VERADIGM INC
COM
01988P108
2760989
211570
SH
SOLE
211570
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
520387
13381
SH
SOLE
1541
0
11840
VISA INC
COM CL A
92826C839
9414308
41756
SH
SOLE
27879
0
13877
WASTE MGMT INC DEL
COM
94106L109
2166571
13278
SH
SOLE
1908
0
11370
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6912077
19950
SH
SOLE
19950
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1719266
18453
SH
SOLE
12445
0
6008
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
959959
42798
SH
SOLE
4969
0
37829
YUM CHINA HLDGS INC
COM
98850P109
3995675
63529
SH
SOLE
58692
0
4837
ZOETIS INC
CL A
98978V103
3962936
23810
SH
SOLE
23810
0
0