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
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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