0001398344-20-009419.txt : 20200505
0001398344-20-009419.hdr.sgml : 20200505
20200505165227
ACCESSION NUMBER: 0001398344-20-009419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20849703
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000915287
XXXXXXXX
03-31-2020
03-31-2020
false
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
05-05-2020
0
186
1244228
INFORMATION TABLE
2
fp0052704_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
24997
316776
SH
SOLE
97138
0
219638
ADOBE INC
COM
00724F101
459
1442
SH
SOLE
4
0
1438
AGNICO EAGLE MINES LTD
COM
008474108
21606
547213
SH
SOLE
175933
0
371280
AIR PRODS & CHEMS INC
COM
009158106
4208
21080
SH
SOLE
13600
0
7480
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24704
127028
SH
SOLE
35989
0
91039
ALIGN TECHNOLOGY INC
COM
016255101
11842
68075
SH
SOLE
14607
0
53468
ALLSTATE CORP
COM
020002101
9096
99160
SH
SOLE
1823
0
97337
ALPHABET INC
CAP STK CL C
02079K107
34653
29801
SH
SOLE
6296
0
23505
ALPHABET INC
CAP STK CL A
02079K305
355
306
SH
SOLE
1
0
305
ALPS ETF TR
ALERIAN MLP
00162Q866
3015
876268
SH
SOLE
63405
0
812863
AMAZON COM INC
COM
023135106
46046
23617
SH
SOLE
4572
0
19045
AMICUS THERAPEUTICS INC
COM
03152W109
3714
401983
SH
SOLE
400819
0
1164
AON PLC
SHS CL A
G0408V102
3126
18940
SH
SOLE
0
0
18940
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
15662
467541
SH
SOLE
105943
0
361598
APOLLO INVT CORP
COM NEW
03761U502
826
122324
SH
SOLE
0
0
122324
APPLE INC
COM
037833100
38653
152006
SH
SOLE
32704
0
119302
APPLIED MATLS INC
COM
038222105
7894
172292
SH
SOLE
4419
0
167873
APTIV PLC
SHS
G6095L109
2017
40969
SH
SOLE
33718
0
7251
ARES CAP CORP
COM
04010L103
6238
578709
SH
SOLE
10706
0
568003
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
485
1857
SH
SOLE
20
0
1837
ASTRAZENECA PLC
SPONSORED ADR
046353108
2368
53023
SH
SOLE
2408
0
50615
AT&T INC
COM
00206R102
1391
47740
SH
SOLE
3412
0
44328
AUTOZONE INC
COM
053332102
1311
1549
SH
SOLE
240
0
1309
AZUL S A
SPONSR ADR PFD
05501U106
151
14813
SH
SOLE
0
0
14813
BAIDU INC
SPON ADR REP A
056752108
528
5234
SH
SOLE
290
0
4944
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2463
98656
SH
SOLE
71868
0
26788
BANK AMER CORP
COM
060505104
17547
826502
SH
SOLE
190740
0
635762
BARINGS BDC INC
COM
06759L103
1666
222759
SH
SOLE
0
0
222759
BAXTER INTL INC
COM
071813109
6274
77280
SH
SOLE
77280
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3730
30296
SH
SOLE
25830
0
4466
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19570
107038
SH
SOLE
1570
0
105468
BHP GROUP PLC
SPONSORED ADR
05545E209
591
19469
SH
SOLE
1391
0
18078
BIO TECHNE CORP
COM
09073M104
614
3240
SH
SOLE
3240
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
1110
177566
SH
SOLE
0
0
177566
BLACKSTONE GROUP INC
COM CL A
09260D107
2823
61957
SH
SOLE
7856
0
54101
BOEING CO
COM
097023105
581
3894
SH
SOLE
655
0
3239
BP PLC
SPONSORED ADR
055622104
877
35955
SH
SOLE
2615
0
33340
BROADCOM INC
COM
11135F101
14072
59352
SH
SOLE
1689
0
57663
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
826
18665
SH
SOLE
1347
0
17318
BRP INC
COM SUN VTG
05577W200
261
15901
SH
SOLE
121
0
15780
BRUKER CORP
COM
116794108
3336
93020
SH
SOLE
93020
0
0
CANADIAN NATL RY CO
COM
136375102
756
9736
SH
SOLE
0
0
9736
CASEYS GEN STORES INC
COM
147528103
313
2361
SH
SOLE
38
0
2323
CATALENT INC
COM
148806102
13099
252156
SH
SOLE
69065
0
183091
CBRE GROUP INC
CL A
12504L109
11185
296628
SH
SOLE
13734
0
282894
CENTENE CORP DEL
COM
15135B101
2850
47972
SH
SOLE
47972
0
0
CERNER CORP
COM
156782104
3323
52760
SH
SOLE
52760
0
0
CGI INC
CL A SUB VTG
12532H104
578
10632
SH
SOLE
0
0
10632
CHANGE HEALTHCARE INC
COM
15912K100
1469
147090
SH
SOLE
147090
0
0
CHEMED CORP NEW
COM
16359R103
5044
11643
SH
SOLE
11605
0
38
CINTAS CORP
COM
172908105
10460
60384
SH
SOLE
16763
0
43621
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1132
60045
SH
SOLE
4350
0
55695
COMCAST CORP NEW
CL A
20030N101
3358
97660
SH
SOLE
83275
0
14385
CONMED CORP
COM
207410101
1498
26150
SH
SOLE
26150
0
0
CONOCOPHILLIPS
COM
20825C104
9773
317309
SH
SOLE
77624
0
239685
COVANTA HLDG CORP
COM
22282E102
441
51591
SH
SOLE
3689
0
47902
CSX CORP
COM
126408103
3598
62784
SH
SOLE
52755
0
10029
DANAHER CORPORATION
COM
235851102
26679
192756
SH
SOLE
68165
0
124591
DIAGEO P L C
SPON ADR NEW
25243Q205
862
6783
SH
SOLE
0
0
6783
DISNEY WALT CO
COM DISNEY
254687106
11486
118902
SH
SOLE
2403
0
116499
EPAM SYS INC
COM
29414B104
1259
6780
SH
SOLE
1017
0
5763
ETSY INC
COM
29786A106
2710
70492
SH
SOLE
51957
0
18535
FACEBOOK INC
CL A
30303M102
33704
202061
SH
SOLE
42157
0
159904
FIDELITY NATL INFORMATION SV
COM
31620M106
12900
106050
SH
SOLE
2418
0
103632
FIDUS INVT CORP
COM
316500107
352
53110
SH
SOLE
0
0
53110
FS KKR CAPITAL CORP
COM
302635107
4191
1396967
SH
SOLE
15103
0
1381864
GAMING & LEISURE PPTYS INC
COM
36467J108
962
34729
SH
SOLE
2514
0
32215
GDS HLDGS LTD
SPONSORED ADS
36165L108
1671
28832
SH
SOLE
7072
0
21760
GLADSTONE CAPITAL CORP
COM
376535100
734
130582
SH
SOLE
0
0
130582
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
712
18801
SH
SOLE
1349
0
17452
GLOBANT S A
COM
L44385109
1748
19891
SH
SOLE
11617
0
8274
GOLDMAN SACHS BDC INC
SHS
38147U107
1946
157865
SH
SOLE
3697
0
154168
GOLUB CAP BDC INC
COM
38173M102
4740
377411
SH
SOLE
5393
0
372018
HDFC BANK LTD
SPONSORED ADS
40415F101
1527
39694
SH
SOLE
8554
0
31140
HEALTH CATALYST INC
COM
42225T107
1105
42270
SH
SOLE
42270
0
0
HEALTHSTREAM INC
COM
42222N103
3605
150510
SH
SOLE
150510
0
0
HERCULES CAPITAL INC
COM
427096508
2589
338836
SH
SOLE
4710
0
334126
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10345
151602
SH
SOLE
3247
0
148355
HOLOGIC INC
COM
436440101
2613
74435
SH
SOLE
74435
0
0
HOME DEPOT INC
COM
437076102
15992
85652
SH
SOLE
5580
0
80072
HONEYWELL INTL INC
COM
438516106
20333
151977
SH
SOLE
32962
0
119015
HUMANA INC
COM
444859102
4429
14105
SH
SOLE
14105
0
0
ICICI BK LTD
ADR
45104G104
261
30660
SH
SOLE
3060
0
27600
ICON PLC
SHS
G4705A100
13385
98421
SH
SOLE
77488
0
20933
IDEXX LABS INC
COM
45168D104
4602
18998
SH
SOLE
18998
0
0
INTUIT
COM
461202103
1514
6583
SH
SOLE
1034
0
5549
INTUITIVE SURGICAL INC
COM NEW
46120E602
4949
9993
SH
SOLE
6718
0
3275
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
179
52760
SH
SOLE
3591
0
49169
IQVIA HLDGS INC
COM
46266C105
2799
25950
SH
SOLE
25950
0
0
JOHNSON & JOHNSON
COM
478160104
16486
125720
SH
SOLE
35296
0
90424
JPMORGAN CHASE & CO
COM
46625H100
20541
228161
SH
SOLE
58083
0
170078
KEURIG DR PEPPER INC
COM
49271V100
813
33495
SH
SOLE
2409
0
31086
KINROSS GOLD CORP
COM
496902404
283
71308
SH
SOLE
1238
0
70070
KKR & CO INC
CL A
48251W104
952
40558
SH
SOLE
2937
0
37621
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
584
57323
SH
SOLE
4150
0
53173
L3HARRIS TECHNOLOGIES INC
COM
502431109
13622
75626
SH
SOLE
1566
0
74060
LAS VEGAS SANDS CORP
COM
517834107
8413
198108
SH
SOLE
5202
0
192906
LENNAR CORP
CL A
526057104
6127
160400
SH
SOLE
3838
0
156562
LIVONGO HEALTH INC
COM
539183103
1509
52900
SH
SOLE
52900
0
0
LOCKHEED MARTIN CORP
COM
539830109
16801
49570
SH
SOLE
1127
0
48443
LOGITECH INTL S A
SHS
H50430232
1054
24564
SH
SOLE
56
0
24508
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2765
55710
SH
SOLE
36970
0
18740
MAIN STREET CAPITAL CORP
COM
56035L104
3907
190504
SH
SOLE
3289
0
187215
MASIMO CORP
COM
574795100
5199
29353
SH
SOLE
29202
0
151
MASTERCARD INC
CL A
57636Q104
2628
10879
SH
SOLE
2193
0
8686
MCDONALDS CORP
COM
580135101
1239
7490
SH
SOLE
423
0
7067
MEDTRONIC PLC
SHS
G5960L103
9600
106450
SH
SOLE
106450
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
6502
524414
SH
SOLE
261385
0
263029
MERCADOLIBRE INC
COM
58733R102
352
720
SH
SOLE
70
0
650
MERCK & CO INC
COM
58933Y105
28343
368376
SH
SOLE
76509
0
291867
MICROSOFT CORP
COM
594918104
68678
435471
SH
SOLE
118372
0
317099
MONROE CAP CORP
COM
610335101
737
103749
SH
SOLE
0
0
103749
MSCI INC
COM
55354G100
4550
15744
SH
SOLE
9005
0
6739
NETEASE INC
SPONSORED ADS
64110W102
533
1660
SH
SOLE
160
0
1500
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13871
160269
SH
SOLE
36815
0
123454
NEW MTN FIN CORP
COM
647551100
1526
224461
SH
SOLE
0
0
224461
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1737
16050
SH
SOLE
11230
0
4820
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
464
92560
SH
SOLE
6639
0
85921
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1876
142033
SH
SOLE
4942
0
137091
NICE LTD
SPONSORED ADR
653656108
17932
124907
SH
SOLE
41175
0
83732
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8272
445644
SH
SOLE
90850
0
354794
NORTHROP GRUMMAN CORP
COM
666807102
5842
19310
SH
SOLE
11818
0
7492
NOVARTIS A G
SPONSORED ADR
66987V109
1888
22889
SH
SOLE
665
0
22224
NOVO-NORDISK A S
ADR
670100205
515
8557
SH
SOLE
93
0
8464
NUANCE COMMUNICATIONS INC
COM
67020Y100
2389
142366
SH
SOLE
141741
0
625
NUTRIEN LTD
COM
67077M108
10943
323695
SH
SOLE
137630
0
186065
NVIDIA CORP
COM
67066G104
10210
38730
SH
SOLE
8490
0
30240
NXP SEMICONDUCTORS N V
COM
N6596X109
19514
235310
SH
SOLE
62461
0
172849
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1782
550021
SH
SOLE
11452
0
538569
OFS CAP CORP
COM
67103B100
350
85910
SH
SOLE
0
0
85910
OMEGA HEALTHCARE INVS INC
COM
681936100
1151
43356
SH
SOLE
3164
0
40192
OMNICELL INC
COM
68213N109
1081
16480
SH
SOLE
16480
0
0
PACWEST BANCORP DEL
COM
695263103
404
22548
SH
SOLE
1627
0
20921
PAYCOM SOFTWARE INC
COM
70432V102
11005
54476
SH
SOLE
2569
0
51907
PAYPAL HLDGS INC
COM
70450Y103
19450
203162
SH
SOLE
54592
0
148570
PENNANTPARK FLOATING RATE CA
COM
70806A106
460
94581
SH
SOLE
0
0
94581
PENNANTPARK INVT CORP
COM
708062104
374
144537
SH
SOLE
0
0
144537
PEPSICO INC
COM
713448108
19872
165466
SH
SOLE
44344
0
121122
PERFICIENT INC
COM
71375U101
3208
118420
SH
SOLE
118420
0
0
PHREESIA INC
COM
71944F106
1903
90480
SH
SOLE
90480
0
0
PHYSICIANS RLTY TR
COM
71943U104
610
43738
SH
SOLE
3151
0
40587
PROCTER & GAMBLE CO
COM
742718109
23090
209912
SH
SOLE
53138
0
156774
PROGYNY INC
COM
74340E103
914
43120
SH
SOLE
43120
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2844
669061
SH
SOLE
0
0
669061
PRUDENTIAL PLC
ADR
74435K204
548
22091
SH
SOLE
0
0
22091
QUEST DIAGNOSTICS INC
COM
74834L100
1948
24260
SH
SOLE
24260
0
0
R1 RCM INC
COM
749397105
2822
310452
SH
SOLE
309061
0
1391
ROKU INC
COM CL A
77543R102
2850
32579
SH
SOLE
24585
0
7994
ROPER TECHNOLOGIES INC
COM
776696106
3933
12615
SH
SOLE
12180
0
435
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
732
20990
SH
SOLE
1529
0
19461
S&P GLOBAL INC
COM
78409V104
387
1579
SH
SOLE
5
0
1574
SALESFORCE COM INC
COM
79466L302
16472
114401
SH
SOLE
29549
0
84852
SARATOGA INVT CORP
COM NEW
80349A208
349
30343
SH
SOLE
0
0
30343
SEA LTD
SPONSORED ADS
81141R100
18703
422074
SH
SOLE
140309
0
281765
SERVICE PPTYS TR
COM SH BEN INT
81761L102
133
24753
SH
SOLE
1780
0
22973
SHOPIFY INC
CL A
82509L107
9337
22540
SH
SOLE
10040
0
12500
SOLAR CAP LTD
COM
83413U100
2497
214517
SH
SOLE
5705
0
208812
SONY CORP
SPONSORED ADR
835699307
1200
20266
SH
SOLE
86
0
20180
STMICROELECTRONICS N V
NY REGISTRY
861012102
653
30553
SH
SOLE
0
0
30553
STRYKER CORP
COM
863667101
21798
130926
SH
SOLE
57099
0
73827
SUNCOR ENERGY INC NEW
COM
867224107
440
27862
SH
SOLE
0
0
27862
SYNEOS HEALTH INC
CL A
87166B102
1588
40290
SH
SOLE
40290
0
0
T MOBILE US INC
COM
872590104
14948
178160
SH
SOLE
41037
0
137123
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1981
41463
SH
SOLE
61
0
41402
TCG BDC INC
COM
872280102
1029
197094
SH
SOLE
0
0
197094
TESLA INC
COM
88160R101
7498
14308
SH
SOLE
3309
0
10999
TETRA TECH INC NEW
COM
88162G103
332
4705
SH
SOLE
63
0
4642
TEXAS INSTRS INC
COM
882508104
383
3836
SH
SOLE
12
0
3824
THE TRADE DESK INC
COM CL A
88339J105
4049
20978
SH
SOLE
14021
0
6957
THERMO FISHER SCIENTIFIC INC
COM
883556102
644
2270
SH
SOLE
2270
0
0
TIMKEN CO
COM
887389104
2941
90944
SH
SOLE
60224
0
30720
TORONTO DOMINION BK ONT
COM NEW
891160509
9810
233370
SH
SOLE
11070
0
222300
TOTAL S A
SPONSORED ADS
89151E109
684
18355
SH
SOLE
0
0
18355
TPG SPECIALTY LENDING INC
COM
87265K102
3286
236057
SH
SOLE
3360
0
232697
UNILEVER N V
N Y SHS NEW
904784709
521
10691
SH
SOLE
0
0
10691
UNION PACIFIC CORP
COM
907818108
14763
104667
SH
SOLE
3340
0
101327
UNITEDHEALTH GROUP INC
COM
91324P102
25282
101377
SH
SOLE
66450
0
34927
VEEVA SYS INC
CL A COM
922475108
4790
30630
SH
SOLE
30630
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
796
14818
SH
SOLE
1057
0
13761
VISA INC
COM CL A
92826C839
28033
173987
SH
SOLE
41619
0
132368
VULCAN MATLS CO
COM
929160109
509
4713
SH
SOLE
978
0
3735
WASTE MGMT INC DEL
COM
94106L109
1461
15785
SH
SOLE
826
0
14959
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2406
15800
SH
SOLE
15800
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
2549
59293
SH
SOLE
41192
0
18101
YUM CHINA HLDGS INC
COM
98850P109
11917
279542
SH
SOLE
58976
0
220566
ZOETIS INC
CL A
98978V103
2085
17720
SH
SOLE
15880
0
1840