0001398344-24-008428.txt : 20240501 0001398344-24-008428.hdr.sgml : 20240501 20240501125032 ACCESSION NUMBER: 0001398344-24-008428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000915287 ORGANIZATION NAME: 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: 24901795 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 03-31-2024 03-31-2024 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 907-365-9557 /s/ Deborah A. Lamb Anchorage AK 05-01-2024 0 163 832611291
INFORMATION TABLE 2 fp0087900-1_13fhr-table.xml ABBOTT LABS COM 002824100 8567691 75380 SH SOLE 75380 0 0 ACCOLADE INC COM 00437E102 1155420 110250 SH SOLE 110250 0 0 ADOBE INC COM 00724F101 1669216 3308 SH SOLE 446 0 2862 ALCON AG ORD SHS H01301128 5874977 70800 SH SOLE 70800 0 0 ALPHABET INC CAP STK CL C 02079K107 21093796 138538 SH SOLE 61686 0 76852 ALPS ETF TR ALERIAN MLP 00162Q452 7503520 158102 SH SOLE 22635 0 135467 AMAZON COM INC COM 023135106 26393382 146321 SH SOLE 72266 0 74055 APPLE INC COM 037833100 30731789 179215 SH SOLE 73008 0 106207 APPLIED MATLS INC COM 038222105 3655538 17725 SH SOLE 2668 0 15057 ARES CAPITAL CORP COM 04010L103 12148708 583511 SH SOLE 19897 0 563614 ARISTA NETWORKS INC COM 040413106 5335922 18401 SH SOLE 12363 0 6038 ASML HOLDING N V N Y REGISTRY SHS N07059210 1444059 1488 SH SOLE 46 0 1442 ASTRANA HEALTH INC COM NEW 03763A207 1784155 42490 SH SOLE 42490 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1095586 16171 SH SOLE 2272 0 13899 AT&T INC COM 00206R102 795889 45221 SH SOLE 5672 0 39549 AVANTOR INC COM 05352A100 2999105 117290 SH SOLE 117290 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 641092 40886 SH SOLE 0 0 40886 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 640450 54092 SH SOLE 1696 0 52396 BARINGS BDC INC COM 06759L103 1450382 155955 SH SOLE 0 0 155955 BECTON DICKINSON & CO COM 075887109 5943749 24020 SH SOLE 24020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4693003 11160 SH SOLE 11160 0 0 BHP GROUP LTD SPONSORED ADS 088606108 564266 9781 SH SOLE 1239 0 8542 BLACKROCK TCP CAPITAL CORP COM 09259E108 1060950 101721 SH SOLE 0 0 101721 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10766904 345647 SH SOLE 9403 0 336244 BLUE OWL CAPITAL CORPORATION COM 69121K104 11069638 719742 SH SOLE 15764 0 703978 BOSTON SCIENTIFIC CORP COM 101137107 8133188 118750 SH SOLE 118750 0 0 BP PLC SPONSORED ADR 055622104 1250726 33194 SH SOLE 4409 0 28785 BROADCOM INC COM 11135F101 16173734 12203 SH SOLE 5294 0 6909 BROOKFIELD CORP CL A LTD VT SH 11271J107 1367013 32649 SH SOLE 3472 0 29177 BRUKER CORP COM 116794108 5879705 62590 SH SOLE 62590 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5644823 27067 SH SOLE 16839 0 10228 BWX TECHNOLOGIES INC COM 05605H100 5702593 55570 SH SOLE 38659 0 16911 CANADIAN NAT RES LTD COM 136385101 628038 8229 SH SOLE 227 0 8002 CANADIAN NATL RY CO COM 136375102 361017 2741 SH SOLE 42 0 2699 CAPITAL SOUTHWEST CORP COM 140501107 3006461 120451 SH SOLE 5537 0 114914 CARLYLE SECURED LENDING INC COM 872280102 2707120 166285 SH SOLE 0 0 166285 CASEYS GEN STORES INC COM 147528103 861408 2705 SH SOLE 405 0 2300 CATERPILLAR INC COM 149123101 1267482 3459 SH SOLE 520 0 2939 CHEMED CORP NEW COM 16359R103 4666831 7270 SH SOLE 7270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4217634 26151 SH SOLE 18593 0 7558 CONOCOPHILLIPS COM 20825C104 6583049 51721 SH SOLE 37139 0 14582 COOPER COS INC COM 216648501 2507077 24710 SH SOLE 24710 0 0 COSTCO WHSL CORP NEW COM 22160K105 10284659 14038 SH SOLE 8049 0 5989 CRESCENT CAP BDC INC COM 225655109 1546600 89606 SH SOLE 0 0 89606 CVS HEALTH CORP COM 126650100 7057165 88480 SH SOLE 88480 0 0 D R HORTON INC COM 23331A109 1515177 9208 SH SOLE 1340 0 7868 DANAHER CORPORATION COM 235851102 6417804 25700 SH SOLE 25700 0 0 DEXCOM INC COM 252131107 8373319 60370 SH SOLE 51285 0 9085 DIGITAL RLTY TR INC COM 253868103 668922 4644 SH SOLE 307 0 4337 ELEVANCE HEALTH INC COM 036752103 7166223 13820 SH SOLE 13820 0 0 ELI LILLY & CO COM 532457108 14512194 18654 SH SOLE 8582 0 10072 EVOLENT HEALTH INC CL A 30050B101 3479019 106100 SH SOLE 106100 0 0 EXACT SCIENCES CORP COM 30063P105 2490994 36070 SH SOLE 36070 0 0 EXXON MOBIL CORP COM 30231G102 8645466 74376 SH SOLE 56151 0 18225 FERGUSON PLC NEW SHS G3421J106 398198 1823 SH SOLE 74 0 1749 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5535433 42492 SH SOLE 26355 0 16137 FORTREA HLDGS INC COMMON STOCK 34965K107 2799364 69740 SH SOLE 69740 0 0 FS KKR CAP CORP COM 302635206 6438765 337638 SH SOLE 5943 0 331695 GAMING & LEISURE PPTYS INC COM 36467J108 1365065 29630 SH SOLE 3739 0 25891 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3035485 33390 SH SOLE 33390 0 0 GENERAL DYNAMICS CORP COM 369550108 5204314 18423 SH SOLE 14330 0 4093 GLADSTONE CAPITAL CORP COM 376535100 825459 76930 SH SOLE 0 0 76930 GLOBAL X FDS GLOBAL X COPPER 37954Y830 421076 9924 SH SOLE 5667 0 4257 GOLDMAN SACHS BDC INC SHS 38147U107 2833901 189179 SH SOLE 6889 0 182290 GOLUB CAP BDC INC COM 38173M102 8115980 488033 SH SOLE 16112 0 471921 GOODRX HLDGS INC COM CL A 38246G108 1279917 180270 SH SOLE 180270 0 0 HCA HEALTHCARE INC COM 40412C101 3048464 9140 SH SOLE 9140 0 0 HEALTHEQUITY INC COM 42226A107 3492131 42780 SH SOLE 42780 0 0 HEALTHSTREAM INC COM 42222N103 3548713 133110 SH SOLE 133110 0 0 HERCULES CAPITAL INC COM 427096508 6307446 341867 SH SOLE 6710 0 335157 HIMS & HERS HEALTH INC COM CL A 433000106 9820109 634784 SH SOLE 609470 0 25314 HOLOGIC INC COM 436440101 5132497 65835 SH SOLE 65835 0 0 HOME DEPOT INC COM 437076102 12185786 31766 SH SOLE 16781 0 14985 HONEYWELL INTL INC COM 438516106 511073 2490 SH SOLE 387 0 2103 ICON PLC SHS G4705A100 6747892 20086 SH SOLE 20086 0 0 IDEXX LABS INC COM 45168D104 5997542 11108 SH SOLE 11108 0 0 INSULET CORP COM 45784P101 1549456 9040 SH SOLE 9040 0 0 INTEGER HLDGS CORP COM 45826H109 2200585 18860 SH SOLE 18860 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 411651 3896 SH SOLE 60 0 3836 INTUIT COM 461202103 7547208 11611 SH SOLE 7114 0 4497 INTUITIVE SURGICAL INC COM NEW 46120E602 11096299 27804 SH SOLE 23929 0 3875 IQVIA HLDGS INC COM 46266C105 7634749 30190 SH SOLE 30190 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2313040 19940 SH SOLE 19940 0 0 IRON MTN INC DEL COM 46284V101 1091097 13603 SH SOLE 905 0 12698 ISHARES TR CORE US AGGBD ET 464287226 2003657 20458 SH SOLE 11681 0 8777 ISHARES TR RUS 1000 GRW ETF 464287614 75836 225 SH SOLE 0 0 225 ISHARES TR 0-3 MNTH TREASRY 46436E718 875069 8689 SH SOLE 4961 0 3728 JOHNSON & JOHNSON COM 478160104 1120430 7082 SH SOLE 891 0 6191 JPMORGAN CHASE & CO COM 46625H100 7857769 39230 SH SOLE 39230 0 0 KEURIG DR PEPPER INC COM 49271V100 1138200 37112 SH SOLE 4689 0 32423 KKR & CO INC COM 48251W104 2623337 26083 SH SOLE 3294 0 22789 KLA CORP COM NEW 482480100 1010830 1447 SH SOLE 217 0 1230 LINDE PLC SHS G54950103 5619665 12103 SH SOLE 11350 0 753 MAIN STR CAP CORP COM 56035L104 8150244 172274 SH SOLE 5590 0 166684 MARRIOTT INTL INC NEW CL A 571903202 6990827 27707 SH SOLE 19164 0 8543 MASTERCARD INCORPORATED CL A 57636Q104 4167988 8655 SH SOLE 1297 0 7358 MCDONALDS CORP COM 580135101 3546246 12578 SH SOLE 1701 0 10877 MCKESSON CORP COM 58155Q103 15240144 28388 SH SOLE 24413 0 3975 MEDPACE HLDGS INC COM 58506Q109 5645976 13970 SH SOLE 13970 0 0 MEDTRONIC PLC SHS G5960L103 2332134 26760 SH SOLE 26760 0 0 MERCADOLIBRE INC COM 58733R102 4566119 3020 SH SOLE 2555 0 465 MERCK & CO INC COM 58933Y105 4335505 32858 SH SOLE 21700 0 11158 META PLATFORMS INC CL A 30303M102 22140020 45595 SH SOLE 25132 0 20463 MICROSOFT CORP COM 594918104 55099768 130965 SH SOLE 61776 0 69189 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1535373 102086 SH SOLE 0 0 102086 NATERA INC COM 632307104 2102665 22990 SH SOLE 22990 0 0 NEOGENOMICS INC COM NEW 64049M209 2886349 183610 SH SOLE 183610 0 0 NETFLIX INC COM 64110L106 10106578 16641 SH SOLE 9787 0 6854 NEW MTN FIN CORP COM 647551100 1696070 133865 SH SOLE 0 0 133865 NOVARTIS AG SPONSORED ADR 66987V109 2231464 23069 SH SOLE 2050 0 21019 NOVO-NORDISK A S ADR 670100205 2482613 19335 SH SOLE 1355 0 17980 NVIDIA CORPORATION COM 67066G104 33917861 37538 SH SOLE 18086 0 19452 OAKTREE SPECIALTY LENDING CO COM 67401P405 3208601 163205 SH SOLE 6546 0 156659 OMEGA HEALTHCARE INVS INC COM 681936100 1318676 41638 SH SOLE 5248 0 36390 OPTION CARE HEALTH INC COM NEW 68404L201 5002893 149162 SH SOLE 149162 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1665098 1475 SH SOLE 221 0 1254 PALO ALTO NETWORKS INC COM 697435105 6323882 22257 SH SOLE 13256 0 9001 PENNANTPARK FLOATING RATE CA COM 70806A106 910229 79985 SH SOLE 0 0 79985 PENNANTPARK INVT CORP COM 708062104 819875 119168 SH SOLE 7585 0 111583 PEPSICO INC COM 713448108 9577145 54724 SH SOLE 33826 0 20898 PRIVIA HEALTH GROUP INC COM 74276R102 1942153 99140 SH SOLE 99140 0 0 PROCTER AND GAMBLE CO COM 742718109 9134027 56296 SH SOLE 34306 0 21990 PROGYNY INC COM 74340E103 1365007 35780 SH SOLE 35780 0 0 PROSPECT CAP CORP COM 74348T102 2254594 408441 SH SOLE 0 0 408441 QUANTERIX CORP COM 74766Q101 1922732 81610 SH SOLE 81610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2277512 17110 SH SOLE 17110 0 0 RELIANCE INC COM 759509102 807713 2417 SH SOLE 361 0 2056 RELX PLC SPONSORED ADR 759530108 744156 17190 SH SOLE 517 0 16673 ROPER TECHNOLOGIES INC COM 776696106 4385769 7820 SH SOLE 7820 0 0 SAP SE SPON ADR 803054204 376408 1930 SH SOLE 30 0 1900 SERVICENOW INC COM 81762P102 8191988 10745 SH SOLE 6086 0 4659 SHELL PLC SPON ADS 780259305 1253987 18705 SH SOLE 2636 0 16069 SIXTH STREET SPECIALTY LENDI COM 83012A109 4854401 226523 SH SOLE 6390 0 220133 SLR INVESTMENT CORP COM 83413U100 2018026 131467 SH SOLE 5098 0 126369 SOUTHERN COPPER CORP COM 84265V105 2480957 23291 SH SOLE 19996 0 3295 STEEL DYNAMICS INC COM 858119100 6753928 45563 SH SOLE 29778 0 15785 STELLANTIS N.V SHS N82405106 649768 22960 SH SOLE 713 0 22247 STERIS PLC SHS USD G8473T100 4107461 18270 SH SOLE 18270 0 0 STRYKER CORPORATION COM 863667101 10872091 30380 SH SOLE 27193 0 3187 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2085510 15329 SH SOLE 419 0 14910 TENARIS S A SPONSORED ADS 88031M109 655456 16691 SH SOLE 475 0 16216 TESLA INC COM 88160R101 4730333 26909 SH SOLE 11158 0 15751 TETRA TECH INC NEW COM 88162G103 5072322 27461 SH SOLE 21311 0 6150 THE CIGNA GROUP COM 125523100 6980512 19220 SH SOLE 19220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9061064 15590 SH SOLE 15590 0 0 TOYOTA MOTOR CORP ADS 892331307 354366 1408 SH SOLE 22 0 1386 UNION PAC CORP COM 907818108 2703088 10992 SH SOLE 1535 0 9457 UNITED RENTALS INC COM 911363109 1718405 2383 SH SOLE 330 0 2053 UNITEDHEALTH GROUP INC COM 91324P102 11923454 24102 SH SOLE 21665 0 2437 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 798949 16683 SH SOLE 9527 0 7156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 764132 9884 SH SOLE 5644 0 4240 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 464764 5941 SH SOLE 3392 0 2549 VEEVA SYS INC CL A COM 922475108 5101814 22020 SH SOLE 22020 0 0 VERALTO CORP COM SHS 92338C103 759462 8566 SH SOLE 8566 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 590000 14061 SH SOLE 1772 0 12289 VISA INC COM CL A 92826C839 9488999 34001 SH SOLE 20631 0 13370 VISTRA CORP COM 92840M102 4057043 58249 SH SOLE 7844 0 50405 WASTE MGMT INC DEL COM 94106L109 6305698 29584 SH SOLE 20832 0 8752 WELLTOWER INC COM 95040Q104 1109506 11874 SH SOLE 1501 0 10373 WEST PHARMACEUTICAL SVSC INC COM 955306105 4811834 12160 SH SOLE 12160 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 892320 44683 SH SOLE 5634 0 39049 XP INC CL A G98239109 826021 32191 SH SOLE 4804 0 27387 ZOETIS INC CL A 98978V103 3555102 21010 SH SOLE 21010 0 0