SEC 13F Intelligence

Managers / Q2 2024

MCKINLEY CAPITAL MANAGEMENT LLC

CIK 0000915287 · 3301 C ST STE 500, ANCHORAGE, AK, 99503 · 907-563-4488

Reported Value
$571M
Q2 2024
Positions
115
Filings on Record
24
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Mckinley Capital Management Llc reported $571M in U.S.-listed holdings across 115 positions for Q2 2024.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 51.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.6BQ3 ’19: $1.3BQ3 ’19Q4 ’19: $1.5BQ1 ’20: $1.2BQ2 ’20: $1.5BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $1.4BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $765MQ3 ’22: $737MQ3 ’22Q4 ’22: $746.7BQ1 ’23: $756MQ2 ’23: $748MQ2 ’23Q3 ’23: $712MQ4 ’23: $778MQ1 ’24: $833MQ1 ’24Q2 ’24: $571Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.7%ADR: 3.6%ETP: 2.4%Other: 1.2%REIT: 1.1%
  • Common Stock · 91.7% · $524M
  • ADR · 3.6% · $21M
  • ETP · 2.4% · $14M
  • Other · 1.2% · $7M
  • REIT · 1.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$571M115Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$833M163May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$778M154Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$712M164Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$748M159Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$756M161May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$746.7B165Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$737M166Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$765M168Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B171Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B174Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B176Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B178Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B181Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B188Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B188Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B188Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B186May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B187Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B173Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B210Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B274May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B285Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.