0001398344-23-000702.txt : 20230118
0001398344-23-000702.hdr.sgml : 20230118
20230118161423
ACCESSION NUMBER: 0001398344-23-000702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
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: 23534563
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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12-31-2022
12-31-2022
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
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
01-18-2023
0
165
746669208
INFORMATION TABLE
2
fp0081695-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
6614189
60244
SH
SOLE
60209
0
35
ABBVIE INC
COM
00287Y109
2414939
14943
SH
SOLE
2230
0
12713
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1559479
4634
SH
SOLE
676
0
3958
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
465997
5290
SH
SOLE
43
0
5247
ALIGN TECHNOLOGY INC
COM
016255101
1235874
5860
SH
SOLE
5860
0
0
ALPHABET INC
CAP STK CL C
02079K107
12040572
135699
SH
SOLE
65207
0
70492
ALPS ETF TR
ALERIAN MLP
00162Q452
5490531
144222
SH
SOLE
20304
0
123918
AMAZON COM INC
COM
023135106
13539960
161190
SH
SOLE
81395
0
79795
AMGEN INC
COM
031162100
755615
2877
SH
SOLE
475
0
2402
APPLE INC
COM
037833100
32650370
251292
SH
SOLE
125029
0
126263
APPLIED MATLS INC
COM
038222105
1914490
19660
SH
SOLE
3350
0
16310
ARES CAPITAL CORP
COM
04010L103
11293903
611473
SH
SOLE
17036
0
594437
ARGENX SE
SPONSORED ADR
04016X101
8031196
21200
SH
SOLE
0
0
21200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1241967
2273
SH
SOLE
51
0
2222
ASTRA SPACE INC
COM CL A
04634X103
1414813
3261441
SH
SOLE
3261441
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3348913
49394
SH
SOLE
3826
0
45568
AT&T INC
COM
00206R102
803302
43634
SH
SOLE
5129
0
38505
AVANTOR INC
COM
05352A100
2796323
132590
SH
SOLE
132590
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
549018
46136
SH
SOLE
0
0
46136
BANK AMERICA CORP
COM
060505104
5650272
170600
SH
SOLE
170600
0
0
BARINGS BDC INC
COM
06759L103
1438410
176492
SH
SOLE
0
0
176492
BERKLEY W R CORP
COM
084423102
1529050
21070
SH
SOLE
3569
0
17501
BHP GROUP LTD
SPONSORED ADS
088606108
581656
9374
SH
SOLE
1108
0
8266
BIO-TECHNE CORP
COM
09073M104
3391450
40920
SH
SOLE
40920
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
2174192
168021
SH
SOLE
0
0
168021
BP PLC
SPONSORED ADR
055622104
1161353
33248
SH
SOLE
3298
0
29950
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
388446
9716
SH
SOLE
348
0
9368
BROADCOM INC
COM
11135F101
4483104
8018
SH
SOLE
1205
0
6813
BROOKFIELD CORP
CL A LTD VT SH
11271J107
815160
25911
SH
SOLE
3039
0
22872
BRUKER CORP
COM
116794108
4838497
70790
SH
SOLE
70790
0
0
BUNGE LIMITED
COM
G16962105
5360642
53730
SH
SOLE
38819
0
14911
CANADIAN NAT RES LTD
COM
136385101
1114876
20077
SH
SOLE
362
0
19715
CANADIAN NATL RY CO
COM
136375102
689742
5802
SH
SOLE
42
0
5760
CAPITAL SOUTHWEST CORP
COM
140501107
1953950
114266
SH
SOLE
4847
0
109419
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5345204
93252
SH
SOLE
63957
0
29295
CARLYLE SECURED LENDING INC
COM
872280102
2706865
189159
SH
SOLE
0
0
189159
CATERPILLAR INC
COM
149123101
1381782
5768
SH
SOLE
938
0
4830
CENTENE CORP DEL
COM
15135B101
2939074
35838
SH
SOLE
35813
0
25
CHEMED CORP NEW
COM
16359R103
5920988
11600
SH
SOLE
11600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5018711
33467
SH
SOLE
25320
0
8147
CHEVRON CORP NEW
COM
166764100
1735489
9669
SH
SOLE
1663
0
8006
CIGNA CORP NEW
COM
125523100
10241719
30910
SH
SOLE
30910
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1327295
55327
SH
SOLE
6555
0
48772
CONOCOPHILLIPS
COM
20825C104
7305734
61913
SH
SOLE
47738
0
14175
COSTCO WHSL CORP NEW
COM
22160K105
8426535
18459
SH
SOLE
12488
0
5971
CRESCENT CAP BDC INC
COM
225655109
799657
62571
SH
SOLE
0
0
62571
CSX CORP
COM
126408103
4688266
151332
SH
SOLE
139444
0
11888
CVS HEALTH CORP
COM
126650100
9317136
99980
SH
SOLE
99980
0
0
DANAHER CORPORATION
COM
235851102
20890412
78707
SH
SOLE
71990
0
6717
DEXCOM INC
COM
252131107
5161479
45580
SH
SOLE
45580
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
952781
5347
SH
SOLE
38
0
5309
DOXIMITY INC
CL A
26622P107
2063101
61475
SH
SOLE
61475
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2411395
32320
SH
SOLE
32320
0
0
ELEVANCE HEALTH INC
COM
036752103
9648966
18810
SH
SOLE
18810
0
0
ENBRIDGE INC
COM
29250N105
820983
20997
SH
SOLE
151
0
20846
ENPHASE ENERGY INC
COM
29355A107
1455425
5493
SH
SOLE
941
0
4552
EOG RES INC
COM
26875P101
6480015
50031
SH
SOLE
34924
0
15107
EVOLENT HEALTH INC
CL A
30050B101
3366792
119900
SH
SOLE
119900
0
0
FS KKR CAP CORP
COM
302635206
6645171
379724
SH
SOLE
5668
0
374056
GAMING & LEISURE PPTYS INC
COM
36467J108
1724805
33112
SH
SOLE
3895
0
29217
GENERAL DYNAMICS CORP
COM
369550108
1410009
5683
SH
SOLE
974
0
4709
GENMAB A/S
SPONSORED ADS
372303206
554585
13086
SH
SOLE
94
0
12992
GLADSTONE CAPITAL CORP
COM
376535100
836969
87003
SH
SOLE
0
0
87003
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
295912
8352
SH
SOLE
4083
0
4269
GOLDMAN SACHS BDC INC
SHS
38147U107
3185345
232168
SH
SOLE
6153
0
226015
GOLUB CAP BDC INC
COM
38173M102
7017820
533269
SH
SOLE
13681
0
519588
HDFC BANK LTD
SPONSORED ADS
40415F101
761882
11137
SH
SOLE
62
0
11075
HEALTHSTREAM INC
COM
42222N103
3738668
150510
SH
SOLE
150510
0
0
HERCULES CAPITAL INC
COM
427096508
5286255
399868
SH
SOLE
11357
0
388511
HERSHEY CO
COM
427866108
6580987
28419
SH
SOLE
21055
0
7364
HIMS & HERS HEALTH INC
COM CL A
433000106
2428813
378910
SH
SOLE
378910
0
0
HOLOGIC INC
COM
436440101
5568482
74435
SH
SOLE
74435
0
0
HOME DEPOT INC
COM
437076102
8778697
27793
SH
SOLE
14171
0
13622
HONEYWELL INTL INC
COM
438516106
6789238
31681
SH
SOLE
25684
0
5997
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
870615
75053
SH
SOLE
2499
0
72554
HUMANA INC
COM
444859102
13478792
26316
SH
SOLE
21918
0
4398
ICICI BANK LIMITED
ADR
45104G104
384936
17585
SH
SOLE
0
0
17585
ICON PLC
SHS
G4705A100
4406756
22686
SH
SOLE
22686
0
0
IDEXX LABS INC
COM
45168D104
5143560
12608
SH
SOLE
12608
0
0
INSULET CORP
COM
45784P101
4480616
15220
SH
SOLE
15220
0
0
INTUIT
COM
461202103
6696919
17206
SH
SOLE
12097
0
5109
INTUITIVE SURGICAL INC
COM NEW
46120E602
5089413
19180
SH
SOLE
19180
0
0
IQVIA HLDGS INC
COM
46266C105
6984700
34090
SH
SOLE
34090
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1662021
17136
SH
SOLE
8380
0
8756
ISHARES TR
RUS 1000 GRW ETF
464287614
912234
4258
SH
SOLE
0
0
4258
ISHARES TR
MSCI ACWI EX US
464288240
206161
4531
SH
SOLE
0
0
4531
JD.COM INC
SPON ADR CL A
47215P106
482718
8600
SH
SOLE
62
0
8538
JOHNSON & JOHNSON
COM
478160104
1191857
6747
SH
SOLE
799
0
5948
JPMORGAN CHASE & CO
COM
46625H100
6392547
47670
SH
SOLE
47670
0
0
KEURIG DR PEPPER INC
COM
49271V100
1264967
35473
SH
SOLE
4198
0
31275
KKR & CO INC
COM
48251W104
1155487
24892
SH
SOLE
2950
0
21942
LILLY ELI & CO
COM
532457108
1939319
5301
SH
SOLE
891
0
4410
LINDE PLC
SHS
G5494J103
6397042
19612
SH
SOLE
17733
0
1879
LULULEMON ATHLETICA INC
COM
550021109
4147639
12946
SH
SOLE
9339
0
3607
MAIN STR CAP CORP
COM
56035L104
6947597
188027
SH
SOLE
4936
0
183091
MARRIOTT INTL INC NEW
CL A
571903202
5169163
34718
SH
SOLE
26062
0
8656
MASTERCARD INCORPORATED
CL A
57636Q104
3354204
9646
SH
SOLE
1632
0
8014
MCDONALDS CORP
COM
580135101
3369757
12787
SH
SOLE
1806
0
10981
MCKESSON CORP
COM
58155Q103
15450818
41189
SH
SOLE
35554
0
5635
MEDTRONIC PLC
SHS
G5960L103
2351807
30260
SH
SOLE
30260
0
0
MERCADOLIBRE INC
COM
58733R102
2665656
3150
SH
SOLE
0
0
3150
MERCK & CO INC
COM
58933Y105
10774354
97110
SH
SOLE
64382
0
32728
MICROCHIP TECHNOLOGY INC.
COM
595017104
4473661
63682
SH
SOLE
45489
0
18193
MICROSOFT CORP
COM
594918104
38533797
160678
SH
SOLE
86542
0
74136
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
1323494
116096
SH
SOLE
0
0
116096
MONROE CAP CORP
COM
610335101
840532
98423
SH
SOLE
0
0
98423
NATIONAL FUEL GAS CO
COM
636180101
6770124
106953
SH
SOLE
63920
0
43033
NATWEST GROUP PLC
SPONS ADR
639057207
721956
111758
SH
SOLE
864
0
110894
NEW MTN FIN CORP
COM
647551100
1875898
151649
SH
SOLE
0
0
151649
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
657573
40466
SH
SOLE
3036
0
37430
NEXTGEN HEALTHCARE INC
COM
65343C102
4551145
242340
SH
SOLE
242340
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1524277
16802
SH
SOLE
1063
0
15739
NOVO-NORDISK A S
ADR
670100205
603075
4456
SH
SOLE
160
0
4296
NVIDIA CORPORATION
COM
67066G104
5606515
38364
SH
SOLE
19571
0
18793
OAKTREE SPECIALTY LENDING CO
COM
67401P108
3587417
522186
SH
SOLE
17165
0
505021
OMEGA HEALTHCARE INVS INC
COM
681936100
1123394
40193
SH
SOLE
4716
0
35477
OPTION CARE HEALTH INC
COM NEW
68404L201
5075040
168662
SH
SOLE
168662
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
8513147
737069
SH
SOLE
12087
0
724982
PALO ALTO NETWORKS INC
COM
697435105
4951996
35488
SH
SOLE
25442
0
10046
PENNANTPARK FLOATING RATE CA
COM
70806A106
985587
89762
SH
SOLE
0
0
89762
PENNANTPARK INVT CORP
COM
708062104
1641223
285430
SH
SOLE
15441
0
269989
PEPSICO INC
COM
713448108
11321059
62665
SH
SOLE
37387
0
25278
PERFICIENT INC
COM
71375U101
5249819
75180
SH
SOLE
75180
0
0
PHILIP MORRIS INTL INC
COM
718172109
490666
4848
SH
SOLE
0
0
4848
PHYSICIANS RLTY TR
COM
71943U104
582606
40263
SH
SOLE
4729
0
35534
PINDUODUO INC
SPONSORED ADS
722304102
10378053
127260
SH
SOLE
23157
0
104103
PREMIER INC
CL A
74051N102
3668353
104870
SH
SOLE
104870
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2546699
112140
SH
SOLE
112140
0
0
PROCTER AND GAMBLE CO
COM
742718109
9849127
64985
SH
SOLE
45574
0
19411
PROGYNY INC
COM
74340E103
2845553
91350
SH
SOLE
91350
0
0
PROSPECT CAP CORP
COM
74348T102
3587624
513251
SH
SOLE
0
0
513251
QUEST DIAGNOSTICS INC
COM
74834L100
5603681
35820
SH
SOLE
35820
0
0
REPLIGEN CORP
COM
759916109
2300923
13590
SH
SOLE
13590
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5262856
12180
SH
SOLE
12180
0
0
SERVICENOW INC
COM
81762P102
1499887
3863
SH
SOLE
531
0
3332
SHELL PLC
SPON ADS
780259305
1224710
21505
SH
SOLE
2333
0
19172
SIMULATIONS PLUS INC
COM
829214105
937289
25630
SH
SOLE
25630
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
3763098
211410
SH
SOLE
4578
0
206832
SLR INVESTMENT CORP
COM
83413U100
1953966
140472
SH
SOLE
4494
0
135978
STEEL DYNAMICS INC
COM
858119100
6982326
71467
SH
SOLE
53184
0
18283
STMICROELECTRONICS N V
NY REGISTRY
861012102
628736
17676
SH
SOLE
126
0
17550
STRYKER CORPORATION
COM
863667101
5104951
20880
SH
SOLE
20880
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1564588
21004
SH
SOLE
332
0
20672
TESLA INC
COM
88160R101
2866891
23274
SH
SOLE
11250
0
12024
TETRA TECH INC NEW
COM
88162G103
5186041
35719
SH
SOLE
29014
0
6705
THERMO FISHER SCIENTIFIC INC
COM
883556102
12979763
23570
SH
SOLE
23570
0
0
T-MOBILE US INC
COM
872590104
5835340
41681
SH
SOLE
31771
0
9910
TOTALENERGIES SE
SPONSORED ADS
89151E109
656310
10572
SH
SOLE
76
0
10496
TRINITY CAP INC
COM
896442308
941729
86160
SH
SOLE
5876
0
80284
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
462602
44353
SH
SOLE
0
0
44353
UNION PAC CORP
COM
907818108
3193847
15424
SH
SOLE
2379
0
13045
UNITEDHEALTH GROUP INC
COM
91324P102
43548985
82140
SH
SOLE
73112
0
9028
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
650437
13925
SH
SOLE
6814
0
7111
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
622573
8280
SH
SOLE
4048
0
4232
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
439981
4066
SH
SOLE
621
0
3445
VEEVA SYS INC
CL A COM
922475108
4021590
24920
SH
SOLE
24920
0
0
VERADIGM INC
COM
01988P108
3732095
211570
SH
SOLE
211570
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
531703
13495
SH
SOLE
1590
0
11905
VISA INC
COM CL A
92826C839
8820035
42453
SH
SOLE
27896
0
14557
WASTE MGMT INC DEL
COM
94106L109
3288833
20964
SH
SOLE
3036
0
17928
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4695233
19950
SH
SOLE
19950
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1493574
18672
SH
SOLE
12445
0
6227
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
998154
41229
SH
SOLE
4302
0
36927
YUM CHINA HLDGS INC
COM
98850P109
8394367
149304
SH
SOLE
58692
0
90612
ZOETIS INC
CL A
98978V103
3489356
23810
SH
SOLE
23810
0
0