0001398344-23-014419.txt : 20230809
0001398344-23-014419.hdr.sgml : 20230809
20230809160836
ACCESSION NUMBER: 0001398344-23-014419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231155179
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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06-30-2023
06-30-2023
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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
08-09-2023
0
159
748496745
INFORMATION TABLE
2
fp0084490-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
8217928
75380
SH
SOLE
75380
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2305587
4715
SH
SOLE
657
0
4058
AGILON HEALTH INC
COM
00857U107
2077505
119810
SH
SOLE
119810
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
655965
7870
SH
SOLE
132
0
7738
ALPHABET INC
CAP STK CL C
02079K107
14985400
123877
SH
SOLE
57071
0
66806
ALPS ETF TR
ALERIAN MLP
00162Q452
5944080
151596
SH
SOLE
19908
0
131688
AMAZON COM INC
COM
023135106
21040104
161400
SH
SOLE
85206
0
76194
APPLE INC
COM
037833100
44655968
230221
SH
SOLE
115088
0
115133
APPLIED MATLS INC
COM
038222105
2700664
18684
SH
SOLE
3204
0
15480
ARES CAPITAL CORP
COM
04010L103
11287036
600694
SH
SOLE
17215
0
583479
ARGENX SE
SPONSORED ADR
04016X101
2338380
6000
SH
SOLE
0
0
6000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1440078
1987
SH
SOLE
46
0
1941
ASTRAZENECA PLC
SPONSORED ADR
046353108
3426986
47883
SH
SOLE
3768
0
44115
AT&T INC
COM
00206R102
662579
41541
SH
SOLE
4931
0
36610
AVANTOR INC
COM
05352A100
2409137
117290
SH
SOLE
117290
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
611854
45289
SH
SOLE
0
0
45289
BARINGS BDC INC
COM
06759L103
1363462
173911
SH
SOLE
0
0
173911
BHP GROUP LTD
SPONSORED ADS
088606108
551649
9245
SH
SOLE
1080
0
8165
BIO-TECHNE CORP
COM
09073M104
2956639
36220
SH
SOLE
36220
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1234707
113172
SH
SOLE
0
0
113172
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
9640323
352351
SH
SOLE
7049
0
345302
BP PLC
SPONSORED ADR
055622104
1228176
34803
SH
SOLE
4036
0
30767
BROADCOM INC
COM
11135F101
6745136
7776
SH
SOLE
1165
0
6611
BROOKFIELD CORP
CL A LTD VT SH
11271J107
863594
25664
SH
SOLE
2973
0
22691
BRUKER CORP
COM
116794108
4626653
62590
SH
SOLE
62590
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5003304
36789
SH
SOLE
24279
0
12510
BWX TECHNOLOGIES INC
COM
05605H100
2554977
35699
SH
SOLE
34271
0
1428
CANADIAN NAT RES LTD
COM
136385101
959851
17061
SH
SOLE
298
0
16763
CANADIAN NATL RY CO
COM
136375102
662374
5471
SH
SOLE
42
0
5429
CAPITAL SOUTHWEST CORP
COM
140501107
2489275
126231
SH
SOLE
4788
0
121443
CARLYLE SECURED LENDING INC
COM
872280102
2689247
184701
SH
SOLE
0
0
184701
CATERPILLAR INC
COM
149123101
1986854
8075
SH
SOLE
1388
0
6687
CHEMED CORP NEW
COM
16359R103
5579201
10300
SH
SOLE
10300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4504524
29565
SH
SOLE
21862
0
7703
CHEVRON CORP NEW
COM
166764100
1460855
9285
SH
SOLE
1590
0
7695
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1309611
55445
SH
SOLE
6414
0
49031
CONOCOPHILLIPS
COM
20825C104
4533041
43751
SH
SOLE
33938
0
9813
COSTCO WHSL CORP NEW
COM
22160K105
9158382
17011
SH
SOLE
10832
0
6179
CRESCENT CAP BDC INC
COM
225655109
935107
61764
SH
SOLE
0
0
61764
CSX CORP
COM
126408103
4453188
130592
SH
SOLE
119844
0
10748
CVS HEALTH CORP
COM
126650100
6116622
88480
SH
SOLE
88480
0
0
DANAHER CORPORATION
COM
235851102
6173280
25722
SH
SOLE
25714
0
8
DEERE & CO
COM
244199105
933557
2304
SH
SOLE
393
0
1911
DEXCOM INC
COM
252131107
5176383
40280
SH
SOLE
40280
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
871911
5026
SH
SOLE
38
0
4988
DOXIMITY INC
CL A
26622P107
1849838
54375
SH
SOLE
54375
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4258056
45140
SH
SOLE
45140
0
0
ELEVANCE HEALTH INC
COM
036752103
3923081
8830
SH
SOLE
8830
0
0
ENBRIDGE INC
COM
29250N105
735831
19807
SH
SOLE
151
0
19656
EVOLENT HEALTH INC
CL A
30050B101
3214830
106100
SH
SOLE
106100
0
0
EXACT SCIENCES CORP
COM
30063P105
2187870
23300
SH
SOLE
23300
0
0
EXXON MOBIL CORP
COM
30231G102
8325067
77623
SH
SOLE
57071
0
20552
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5450114
49171
SH
SOLE
38678
0
10493
FS KKR CAP CORP
COM
302635206
7213253
376082
SH
SOLE
5573
0
370509
GAMING & LEISURE PPTYS INC
COM
36467J108
2176097
44905
SH
SOLE
5865
0
39040
GENMAB A/S
SPONSORED ADS
372303206
469538
12353
SH
SOLE
94
0
12259
GLADSTONE CAPITAL CORP
COM
376535100
837525
85812
SH
SOLE
0
0
85812
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
314453
8352
SH
SOLE
4083
0
4269
GOLDMAN SACHS BDC INC
SHS
38147U107
2802159
202176
SH
SOLE
6090
0
196086
GOLUB CAP BDC INC
COM
38173M102
6694307
495875
SH
SOLE
13401
0
482474
HDFC BANK LTD
SPONSORED ADS
40415F101
738750
10599
SH
SOLE
62
0
10537
HEALTHSTREAM INC
COM
42222N103
3269182
133110
SH
SOLE
133110
0
0
HERCULES CAPITAL INC
COM
427096508
3212606
217068
SH
SOLE
0
0
217068
HERSHEY CO
COM
427866108
5849564
23427
SH
SOLE
14312
0
9115
HIMS & HERS HEALTH INC
COM CL A
433000106
6421553
683144
SH
SOLE
660020
0
23124
HOLOGIC INC
COM
436440101
5330660
65835
SH
SOLE
65835
0
0
HOME DEPOT INC
COM
437076102
10878894
35020
SH
SOLE
19593
0
15427
HONEYWELL INTL INC
COM
438516106
5811453
28007
SH
SOLE
22179
0
5828
HUMANA INC
COM
444859102
2721680
6087
SH
SOLE
6079
0
8
ICICI BANK LIMITED
ADR
45104G104
405862
17585
SH
SOLE
0
0
17585
ICON PLC
SHS
G4705A100
5025517
20086
SH
SOLE
20086
0
0
IDEXX LABS INC
COM
45168D104
5578771
11108
SH
SOLE
11108
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
294117
21835
SH
SOLE
852
0
20983
INSPIRE MED SYS INC
COM
457730109
2489989
7670
SH
SOLE
7670
0
0
INSULET CORP
COM
45784P101
3869523
13420
SH
SOLE
13420
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
544649
7731
SH
SOLE
59
0
7672
INTUIT
COM
461202103
6978692
15231
SH
SOLE
10448
0
4783
INTUITIVE SURGICAL INC
COM NEW
46120E602
10629547
31086
SH
SOLE
27173
0
3913
IQVIA HLDGS INC
COM
46266C105
6785806
30190
SH
SOLE
30190
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1363462
13070
SH
SOLE
13070
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1678471
17136
SH
SOLE
8380
0
8756
ISHARES TR
RUS 1000 GRW ETF
464287614
7705
28
SH
SOLE
0
0
28
ISHARES TR
0-3 MNTH TREASRY
46436E718
547931
5445
SH
SOLE
2665
0
2780
JD.COM INC
SPON ADR CL A
47215P106
280139
8208
SH
SOLE
62
0
8146
JOHNSON & JOHNSON
COM
478160104
1106470
6684
SH
SOLE
780
0
5904
JPMORGAN CHASE & CO
COM
46625H100
6707693
46120
SH
SOLE
46120
0
0
KEURIG DR PEPPER INC
COM
49271V100
1103175
35279
SH
SOLE
4125
0
31154
KKR & CO INC
COM
48251W104
1411542
25207
SH
SOLE
2912
0
22295
KLA CORP
COM NEW
482480100
741110
1528
SH
SOLE
261
0
1267
LILLY ELI & CO
COM
532457108
2379212
5073
SH
SOLE
865
0
4208
LINDE PLC
SHS
G54950103
5800038
15220
SH
SOLE
15220
0
0
MAIN STR CAP CORP
COM
56035L104
7396409
184771
SH
SOLE
4878
0
179893
MARRIOTT INTL INC NEW
CL A
571903202
5746374
31283
SH
SOLE
22494
0
8789
MASTERCARD INCORPORATED
CL A
57636Q104
3601055
9156
SH
SOLE
1557
0
7599
MCDONALDS CORP
COM
580135101
3717463
12458
SH
SOLE
1740
0
10718
MCKESSON CORP
COM
58155Q103
15675440
36684
SH
SOLE
31310
0
5374
MEDTRONIC PLC
SHS
G5960L103
2357556
26760
SH
SOLE
26760
0
0
MERCADOLIBRE INC
COM
58733R102
4054886
3423
SH
SOLE
2963
0
460
MERCK & CO INC
COM
58933Y105
10061085
87192
SH
SOLE
55804
0
31388
META PLATFORMS INC
CL A
30303M102
13954977
48627
SH
SOLE
31560
0
17067
MICROCHIP TECHNOLOGY INC.
COM
595017104
5099910
56925
SH
SOLE
39547
0
17378
MICROSOFT CORP
COM
594918104
50053732
146983
SH
SOLE
76060
0
70923
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
1432393
114044
SH
SOLE
0
0
114044
NEOGENOMICS INC
COM NEW
64049M209
2223285
138350
SH
SOLE
138350
0
0
NEW MTN FIN CORP
COM
647551100
1849467
148671
SH
SOLE
0
0
148671
NEXTGEN HEALTHCARE INC
COM
65343C102
3476595
214340
SH
SOLE
214340
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1636357
16216
SH
SOLE
1041
0
15175
NOVO-NORDISK A S
ADR
670100205
564301
3487
SH
SOLE
136
0
3351
NVIDIA CORPORATION
COM
67066G104
19813834
46839
SH
SOLE
24650
0
22189
OAKTREE SPECIALTY LENDING CO
COM
67401P405
3354085
172624
SH
SOLE
5668
0
166956
O-I GLASS INC
COM
67098H104
1273102
59686
SH
SOLE
9749
0
49937
OMEGA HEALTHCARE INVS INC
COM
681936100
1217380
39667
SH
SOLE
4622
0
35045
OPTION CARE HEALTH INC
COM NEW
68404L201
4846273
149162
SH
SOLE
149162
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1480716
1550
SH
SOLE
263
0
1287
OWL ROCK CAPITAL CORPORATION
COM
69121K104
9968456
742806
SH
SOLE
13688
0
729118
PALO ALTO NETWORKS INC
COM
697435105
7199506
28177
SH
SOLE
17913
0
10264
PENNANTPARK FLOATING RATE CA
COM
70806A106
945848
88812
SH
SOLE
0
0
88812
PENNANTPARK INVT CORP
COM
708062104
716412
121632
SH
SOLE
6506
0
115126
PEPSICO INC
COM
713448108
10558837
57007
SH
SOLE
32533
0
24474
PERFICIENT INC
COM
71375U101
5539778
66480
SH
SOLE
66480
0
0
PHREESIA INC
COM
71944F106
2752448
88760
SH
SOLE
88760
0
0
PHYSICIANS RLTY TR
COM
71943U104
557852
39875
SH
SOLE
4651
0
35224
PRIVIA HEALTH GROUP INC
COM
74276R102
2588545
99140
SH
SOLE
99140
0
0
PROCTER AND GAMBLE CO
COM
742718109
8844925
58290
SH
SOLE
39498
0
18792
PROSPECT CAP CORP
COM
74348T102
2792585
450417
SH
SOLE
0
0
450417
QUEST DIAGNOSTICS INC
COM
74834L100
4458563
31720
SH
SOLE
31720
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
690925
2544
SH
SOLE
433
0
2111
ROPER TECHNOLOGIES INC
COM
776696106
5183024
10780
SH
SOLE
10780
0
0
SERVICENOW INC
COM
81762P102
6657097
11846
SH
SOLE
7066
0
4780
SHELL PLC
SPON ADS
780259305
1325827
21958
SH
SOLE
2546
0
19412
SIMULATIONS PLUS INC
COM
829214105
980558
22630
SH
SOLE
22630
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
3878100
207496
SH
SOLE
4511
0
202985
SLR INVESTMENT CORP
COM
83413U100
1997036
139946
SH
SOLE
4484
0
135462
STEEL DYNAMICS INC
COM
858119100
5594210
51356
SH
SOLE
35138
0
16218
STERIS PLC
SHS USD
G8473T100
4110385
18270
SH
SOLE
18270
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
828385
16571
SH
SOLE
126
0
16445
STRYKER CORPORATION
COM
863667101
10508520
34444
SH
SOLE
31218
0
3226
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1974803
19568
SH
SOLE
332
0
19236
TESLA INC
COM
88160R101
8057805
30782
SH
SOLE
12796
0
17986
TETRA TECH INC NEW
COM
88162G103
5117365
31253
SH
SOLE
24975
0
6278
THE CIGNA GROUP
COM
125523100
5393132
19220
SH
SOLE
19220
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10888923
20870
SH
SOLE
20870
0
0
T-MOBILE US INC
COM
872590104
5134439
36965
SH
SOLE
27503
0
9462
TOTALENERGIES SE
SPONSORED ADS
89151E109
573519
9950
SH
SOLE
76
0
9874
UNION PAC CORP
COM
907818108
2271691
11102
SH
SOLE
1646
0
9456
UNITED PARCEL SERVICE INC
CL B
911312106
874023
4876
SH
SOLE
566
0
4310
UNITEDHEALTH GROUP INC
COM
91324P102
28906359
60141
SH
SOLE
53148
0
6993
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
660324
13925
SH
SOLE
6814
0
7111
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
626464
8280
SH
SOLE
4048
0
4232
VEEVA SYS INC
CL A COM
922475108
4354015
22020
SH
SOLE
22020
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
495780
13331
SH
SOLE
1555
0
11776
VISA INC
COM CL A
92826C839
9016641
37968
SH
SOLE
24263
0
13705
VISTRA CORP
COM
92840M102
604223
23018
SH
SOLE
1673
0
21345
WASTE MGMT INC DEL
COM
94106L109
2227993
12848
SH
SOLE
1734
0
11114
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6750596
17650
SH
SOLE
17650
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1347896
18284
SH
SOLE
12445
0
5839
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
988706
42635
SH
SOLE
4961
0
37674
YUM CHINA HLDGS INC
COM
98850P109
3112503
55229
SH
SOLE
50392
0
4837
ZOETIS INC
CL A
98978V103
3618132
21010
SH
SOLE
21010
0
0