0001398344-23-020492.txt : 20231113 0001398344-23-020492.hdr.sgml : 20231113 20231113114412 ACCESSION NUMBER: 0001398344-23-020492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396746 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000915287 XXXXXXXX 09-30-2023 09-30-2023 false 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 907-563-4488 /s/ Deborah A. Lamb Anchorage AK 11-13-2023 0 164 711889986
INFORMATION TABLE 2 fp0085548-1_13fhr-table.xml ABBOTT LABS COM 002824100 7300553 75380 SH SOLE 75380 0 0 ADOBE INC COM 00724F101 2372565 4653 SH SOLE 620 0 4033 AGILON HEALTH INC COM 00857U107 2127826 119810 SH SOLE 119810 0 0 ALCON AG ORD SHS H01301128 5490328 70800 SH SOLE 70800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664342 7659 SH SOLE 200 0 7459 ALPHABET INC CAP STK CL C 02079K107 16725832 126855 SH SOLE 53979 0 72876 ALPS ETF TR ALERIAN MLP 00162Q452 6501711 154069 SH SOLE 23599 0 130470 AMAZON COM INC COM 023135106 19669405 154731 SH SOLE 78794 0 75937 APPLE INC COM 037833100 37927124 221524 SH SOLE 106640 0 114884 APPLIED MATLS INC COM 038222105 2556554 18465 SH SOLE 3013 0 15452 ARES CAPITAL CORP COM 04010L103 11277053 579201 SH SOLE 20319 0 558882 ARGENX SE SPONSORED ADR 04016X101 526044 1070 SH SOLE 0 0 1070 ARISTA NETWORKS INC COM 040413106 3580014 19464 SH SOLE 13350 0 6114 ASML HOLDING N V N Y REGISTRY SHS N07059210 964814 1639 SH SOLE 46 0 1593 ASTRAZENECA PLC SPONSORED ADR 046353108 2983878 44062 SH SOLE 4362 0 39700 AT&T INC COM 00206R102 630479 41976 SH SOLE 5758 0 36218 AVANTOR INC COM 05352A100 2472473 117290 SH SOLE 117290 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 655926 42843 SH SOLE 0 0 42843 BARINGS BDC INC COM 06759L103 1464207 164333 SH SOLE 0 0 164333 BECTON DICKINSON & CO COM 075887109 6209891 24020 SH SOLE 24020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4238630 12100 SH SOLE 12100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 536321 9429 SH SOLE 1265 0 8164 BLACKROCK TCP CAPITAL CORP COM 09259E108 1256450 107023 SH SOLE 0 0 107023 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9236572 337594 SH SOLE 8220 0 329374 BLUE OWL CAPITAL CORPORATION COM 69121K104 9849447 711151 SH SOLE 15902 0 695249 BP PLC SPONSORED ADR 055622104 1370588 35398 SH SOLE 4752 0 30646 BROADCOM INC COM 11135F101 6440995 7755 SH SOLE 1172 0 6583 BROOKFIELD CORP CL A LTD VT SH 11271J107 815334 26074 SH SOLE 3523 0 22551 BRUKER CORP COM 116794108 3899357 62590 SH SOLE 62590 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4376198 35153 SH SOLE 22496 0 12657 BWX TECHNOLOGIES INC COM 05605H100 4039173 53870 SH SOLE 41065 0 12805 CANADIAN NAT RES LTD COM 136385101 840193 12992 SH SOLE 299 0 12693 CANADIAN NATL RY CO COM 136375102 386197 3565 SH SOLE 42 0 3523 CAPITAL SOUTHWEST CORP COM 140501107 2804384 122462 SH SOLE 5645 0 116817 CARLYLE SECURED LENDING INC COM 872280102 2533281 174709 SH SOLE 0 0 174709 CATERPILLAR INC COM 149123101 2181816 7992 SH SOLE 1302 0 6690 CHEMED CORP NEW COM 16359R103 5352910 10300 SH SOLE 10300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4628293 27888 SH SOLE 20191 0 7697 CHEVRON CORP NEW COM 166764100 1548287 9183 SH SOLE 1492 0 7691 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1102205 56292 SH SOLE 7514 0 48778 CONOCOPHILLIPS COM 20825C104 4937437 41214 SH SOLE 31417 0 9797 COSTCO WHSL CORP NEW COM 22160K105 9103200 16113 SH SOLE 9964 0 6149 CRESCENT CAP BDC INC COM 225655109 998999 58421 SH SOLE 0 0 58421 CSX CORP COM 126408103 3539786 115115 SH SOLE 110296 0 4819 CVS HEALTH CORP COM 126650100 6177674 88480 SH SOLE 88480 0 0 DANAHER CORPORATION COM 235851102 6376170 25700 SH SOLE 25700 0 0 DEERE & CO COM 244199105 3668511 9721 SH SOLE 7014 0 2707 DEXCOM INC COM 252131107 5642224 60474 SH SOLE 51328 0 9146 DIAGEO PLC SPON ADR NEW 25243Q205 487670 3269 SH SOLE 39 0 3230 EDWARDS LIFESCIENCES CORP COM 28176E108 1601754 23120 SH SOLE 23120 0 0 ELEVANCE HEALTH INC COM 036752103 3844759 8830 SH SOLE 8830 0 0 ELI LILLY & CO COM 532457108 4122561 7675 SH SOLE 1131 0 6544 ENBRIDGE INC COM 29250N105 428748 12918 SH SOLE 153 0 12765 EVOLENT HEALTH INC CL A 30050B101 2889103 106100 SH SOLE 106100 0 0 EXACT SCIENCES CORP COM 30063P105 1589526 23300 SH SOLE 23300 0 0 EXXON MOBIL CORP COM 30231G102 8734431 74285 SH SOLE 53293 0 20992 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4725541 43294 SH SOLE 27767 0 15527 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 297015 13789 SH SOLE 163 0 13626 FS KKR CAP CORP COM 302635206 7075768 359358 SH SOLE 6627 0 352731 GAMING & LEISURE PPTYS INC COM 36467J108 1345239 29533 SH SOLE 4341 0 25192 GENMAB A/S SPONSORED ADS 372303206 284206 8058 SH SOLE 96 0 7962 GLADSTONE CAPITAL CORP COM 376535100 782180 81139 SH SOLE 0 0 81139 GLOBAL X FDS GLOBAL X COPPER 37954Y830 354925 9748 SH SOLE 5511 0 4237 GOLDMAN SACHS BDC INC SHS 38147U107 2835677 194758 SH SOLE 7079 0 187679 GOLUB CAP BDC INC COM 38173M102 6998875 477088 SH SOLE 15791 0 461297 HDFC BANK LTD SPONSORED ADS 40415F101 312045 5288 SH SOLE 63 0 5225 HEALTHEQUITY INC COM 42226A107 2517303 34460 SH SOLE 34460 0 0 HEALTHSTREAM INC COM 42222N103 2872514 133110 SH SOLE 133110 0 0 HERCULES CAPITAL INC COM 427096508 5730448 348992 SH SOLE 3306 0 345686 HIMS & HERS HEALTH INC COM CL A 433000106 4177522 664153 SH SOLE 641020 0 23133 HOLOGIC INC COM 436440101 4568949 65835 SH SOLE 65835 0 0 HOME DEPOT INC COM 437076102 10170980 33660 SH SOLE 18228 0 15432 HONEYWELL INTL INC COM 438516106 4890807 26474 SH SOLE 20669 0 5805 HUMANA INC COM 444859102 2950744 6065 SH SOLE 6065 0 0 ICICI BANK LIMITED ADR 45104G104 406565 17585 SH SOLE 0 0 17585 ICON PLC SHS G4705A100 4946178 20086 SH SOLE 20086 0 0 IDEXX LABS INC COM 45168D104 4857195 11108 SH SOLE 11108 0 0 ING GROEP N.V. SPONSORED ADR 456837103 287890 21843 SH SOLE 852 0 20991 INSPIRE MED SYS INC COM 457730109 1522035 7670 SH SOLE 7670 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 378684 5066 SH SOLE 60 0 5006 INTUIT COM 461202103 6302490 12335 SH SOLE 7738 0 4597 INTUITIVE SURGICAL INC COM NEW 46120E602 9102495 31142 SH SOLE 27178 0 3964 IQVIA HLDGS INC COM 46266C105 5939883 30190 SH SOLE 30190 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1231978 13070 SH SOLE 13070 0 0 ISHARES TR CORE US AGGBD ET 464287226 1890674 20105 SH SOLE 11363 0 8742 ISHARES TR RUS 1000 GRW ETF 464287614 7448 28 SH SOLE 0 0 28 ISHARES TR 0-3 MNTH TREASRY 46436E718 860629 8549 SH SOLE 4831 0 3718 JOHNSON & JOHNSON COM 478160104 1055488 6776 SH SOLE 918 0 5858 JPMORGAN CHASE & CO COM 46625H100 6166250 42520 SH SOLE 42520 0 0 KEURIG DR PEPPER INC COM 49271V100 1128571 35749 SH SOLE 4797 0 30952 KKR & CO INC COM 48251W104 1579799 25647 SH SOLE 3400 0 22247 KLA CORP COM NEW 482480100 691200 1507 SH SOLE 245 0 1262 LINDE PLC SHS G54950103 5348808 14365 SH SOLE 14027 0 338 MAIN STR CAP CORP COM 56035L104 7218536 177666 SH SOLE 5712 0 171954 MARRIOTT INTL INC NEW CL A 571903202 5811354 29565 SH SOLE 20811 0 8754 MASTERCARD INCORPORATED CL A 57636Q104 3577443 9036 SH SOLE 1464 0 7572 MCDONALDS CORP COM 580135101 3290253 12490 SH SOLE 1827 0 10663 MCKESSON CORP COM 58155Q103 15266751 35108 SH SOLE 30340 0 4768 MEDPACE HLDGS INC COM 58506Q109 2629532 10860 SH SOLE 10860 0 0 MEDTRONIC PLC SHS G5960L103 2096914 26760 SH SOLE 26760 0 0 MERCADOLIBRE INC COM 58733R102 4086377 3223 SH SOLE 2763 0 460 MERCK & CO INC COM 58933Y105 6704020 65120 SH SOLE 41969 0 23151 META PLATFORMS INC CL A 30303M102 15349137 51128 SH SOLE 30018 0 21110 MICROCHIP TECHNOLOGY INC. COM 595017104 4204709 53872 SH SOLE 36571 0 17301 MICROSOFT CORP COM 594918104 43100321 136501 SH SOLE 66171 0 70330 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1481109 107717 SH SOLE 0 0 107717 NEOGENOMICS INC COM NEW 64049M209 1701705 138350 SH SOLE 138350 0 0 NETFLIX INC COM 64110L106 745005 1973 SH SOLE 305 0 1668 NEW MTN FIN CORP COM 647551100 1821107 140626 SH SOLE 0 0 140626 NEXTGEN HEALTHCARE INC COM 65343C102 5086288 214340 SH SOLE 214340 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1785403 17528 SH SOLE 1506 0 16022 NOVO-NORDISK A S ADR 670100205 539273 5930 SH SOLE 232 0 5698 NVIDIA CORPORATION COM 67066G104 18507966 42548 SH SOLE 21186 0 21362 OAKTREE SPECIALTY LENDING CO COM 67401P405 3356731 166836 SH SOLE 6685 0 160151 OMEGA HEALTHCARE INVS INC COM 681936100 1329385 40090 SH SOLE 5388 0 34702 OPTION CARE HEALTH INC COM NEW 68404L201 4825391 149162 SH SOLE 149162 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1396009 1536 SH SOLE 250 0 1286 PALO ALTO NETWORKS INC COM 697435105 6306201 26899 SH SOLE 16625 0 10274 PDD HOLDINGS INC SPONSORED ADS 722304102 275577 2810 SH SOLE 0 0 2810 PENNANTPARK FLOATING RATE CA COM 70806A106 895142 83972 SH SOLE 0 0 83972 PENNANTPARK INVT CORP COM 708062104 784354 119203 SH SOLE 7699 0 111504 PEPSICO INC COM 713448108 9276063 54746 SH SOLE 30409 0 24337 PHREESIA INC COM 71944F106 1658037 88760 SH SOLE 88760 0 0 PHYSICIANS RLTY TR COM 71943U104 491784 40344 SH SOLE 5405 0 34939 PRIVIA HEALTH GROUP INC COM 74276R102 2280220 99140 SH SOLE 99140 0 0 PROCTER AND GAMBLE CO COM 742718109 8089104 55458 SH SOLE 36707 0 18751 PROSPECT CAP CORP COM 74348T102 2581257 426654 SH SOLE 0 0 426654 QUANTERIX CORP COM 74766Q101 2214895 81610 SH SOLE 81610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3865399 31720 SH SOLE 31720 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 658983 2513 SH SOLE 407 0 2106 ROPER TECHNOLOGIES INC COM 776696106 5220538 10780 SH SOLE 10780 0 0 SCHRODINGER INC COM 80810D103 809653 28640 SH SOLE 28640 0 0 SERVICENOW INC COM 81762P102 6363200 11384 SH SOLE 6621 0 4763 SHELL PLC SPON ADS 780259305 1437224 22324 SH SOLE 3001 0 19323 SIMULATIONS PLUS INC COM 829214105 943671 22630 SH SOLE 22630 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 4070066 199122 SH SOLE 5314 0 193808 SLR INVESTMENT CORP COM 83413U100 2079427 135115 SH SOLE 5257 0 129858 STEEL DYNAMICS INC COM 858119100 5201547 48512 SH SOLE 32367 0 16145 STERIS PLC SHS USD G8473T100 4008803 18270 SH SOLE 18270 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 465437 10784 SH SOLE 128 0 10656 STRYKER CORPORATION COM 863667101 9424808 34489 SH SOLE 31223 0 3266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1296721 14922 SH SOLE 334 0 14588 TENARIS S A SPONSORED ADS 88031M109 598883 18952 SH SOLE 475 0 18477 TESLA INC COM 88160R101 8494969 33950 SH SOLE 15275 0 18675 TETRA TECH INC NEW COM 88162G103 4468010 29389 SH SOLE 23124 0 6265 THE CIGNA GROUP COM 125523100 5498265 19220 SH SOLE 19220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7891190 15590 SH SOLE 15590 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 425665 6473 SH SOLE 77 0 6396 TRIP COM GROUP LTD ADS 89677Q107 2216189 63374 SH SOLE 57547 0 5827 UNION PAC CORP COM 907818108 2256891 11084 SH SOLE 1664 0 9420 UNITED PARCEL SERVICE INC CL B 911312106 772959 4959 SH SOLE 661 0 4298 UNITEDHEALTH GROUP INC COM 91324P102 29173135 57861 SH SOLE 52056 0 5805 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 773737 16365 SH SOLE 9249 0 7116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 730158 9716 SH SOLE 5490 0 4226 VEEVA SYS INC CL A COM 922475108 4479969 22020 SH SOLE 22020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 438020 13515 SH SOLE 1815 0 11700 VISA INC COM CL A 92826C839 8302901 36098 SH SOLE 22429 0 13669 VISTRA CORP COM 92840M102 1418180 42742 SH SOLE 5714 0 37028 WASTE MGMT INC DEL COM 94106L109 1965162 12892 SH SOLE 1851 0 11041 WEST PHARMACEUTICAL SVSC INC COM 955306105 6622457 17650 SH SOLE 17650 0 0 WNS HLDGS LTD SPON ADR 92932M101 922978 13482 SH SOLE 12400 0 1082 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1006780 43228 SH SOLE 5776 0 37452 YUM CHINA HLDGS INC COM 98850P109 2894137 51329 SH SOLE 46492 0 4837 ZOETIS INC CL A 98978V103 3655320 21010 SH SOLE 21010 0 0