SEC 13F Intelligence

Managers / Q2 2019 · view latest →

MCKINLEY CAPITAL MANAGEMENT LLC

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

Reported Value
$1.6B
Q2 2019
Positions
210
Filings on Record
24
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Mckinley Capital Management LLC reported $1.6B in U.S.-listed holdings across 210 positions for Q2 2019.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q1 2019, the fund opened 35 new positions and exited 99.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
35 / 99
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $747MQ1 ’23: $756MQ2 ’23: $748MQ2 ’23Q3 ’23: $712MQ4 ’23: $778MQ1 ’24: $833MQ1 ’24Q2 ’24: $571Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%Other: 7.9%ADR: 7.1%MLP: 0.6%REIT: 0.4%Other: 0.4%
  • Common Stock · 83.7% · $1.3B
  • Other · 7.9% · $124M
  • ADR · 7.1% · $111M
  • MLP · 0.6% · $9M
  • REIT · 0.4% · $6M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NSYNICE LTDNEW+198.9K198.9K+$27M$27M
LMTLOCKHEED MARTIN CORPNEW+56.8K56.8K+$21M$21M
CMCSACOMCAST CORP NEWNEW+387.6K387.6K+$16M$16M
COPCONOCOPHILLIPSNEW+142.1K142.1K+$9M$9M
ELVANTHEM INCNEW+29.3K29.3K+$8M$8M
PGRPROGRESSIVE CORP OHIONEW+103.3K103.3K+$8M$8M
MTDMETTLER TOLEDO INTERNATIONALNEW+7.3K7.3K+$6M$6M
IDXXIDEXX LABS INCNEW+21.1K21.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.18%$66M489.7K
2AMZNAMAZON COM INChistory →COM3.14%$49M26.0K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.60%$41M240.5K
4METAFACEBOOK INChistory →CL A2.48%$39M201.9K
5UNHUNITEDHEALTH GROUP INChistory →COM2.46%$39M158.4K
6JNJJOHNSON & JOHNSONhistory →COM2.45%$38M275.6K
7VVISA INChistory →COM CL A2.38%$37M215.1K
8HONGBPHONEYWELL INTL INChistory →COM2.16%$34M194.4K
9CSXCSX CORPhistory →COM2.14%$34M434.5K
10AEMAGNICO EAGLE MINES LTDhistory →COM2.10%$33M640.9K
11PEPPEPSICO INChistory →COM2.05%$32M245.2K
12ABTABBOTT LABShistory →COM2.01%$32M374.8K
13GOOGALPHABET INChistory →CAP STK CL C1.95%$31M28.3K
14SYKSTRYKER CORPhistory →COM1.94%$30M147.7K
15PGPROCTER AND GAMBLE COhistory →COM1.93%$30M275.4K
16DHRDANAHER CORPORATIONhistory →COM1.79%$28M196.1K
17BACBANK AMER CORPhistory →COM1.76%$28M950.7K
18NSYNICE LTDhistory →SPONSORED ADR1.74%$27M198.9K
19CITCINTAS CORPhistory →COM1.66%$26M109.7K
20PYPLPAYPAL HLDGS INChistory →COM1.65%$26M226.2K
21TMUST MOBILE US INChistory →COM1.50%$24M318.1K
22EOGEOG RES INChistory →COM1.41%$22M237.8K
23APOLLO GLOBAL MGMT LLCCL A SHS1.37%$22M627.8K
24ICON PLCSHS1.32%$21M134.6K
25LMTLOCKHEED MARTIN CORPhistory →COM1.32%$21M56.8K
26MRKMERCK & CO INChistory →COM1.25%$20M234.2K
27CRMSALESFORCE COM INChistory →COM1.22%$19M126.3K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$19M89.2K
29AAPLAPPLE INChistory →COM1.20%$19M94.9K
30NTRNUTRIEN LTDhistory →COM1.16%$18M339.8K
31HLTHILTON WORLDWIDE HLDGS INChistory →COM1.12%$18M180.2K
32INGERSOLL-RAND PLCSHS1.12%$18M139.0K
33CBRECBRE GROUP INChistory →CL A1.09%$17M333.2K
34MDLZMONDELEZ INTL INChistory →CL A1.08%$17M315.1K
35ALSALLSTATE CORPhistory →COM1.08%$17M166.6K
36HDHOME DEPOT INChistory →COM1.07%$17M80.9K
37CMCSACOMCAST CORP NEWhistory →CL A1.04%$16M387.6K
38NOMAD FOODS LTDUSD ORD SHS1.04%$16M761.2K
39ANETEURARISTA NETWORKS INChistory →COM1.03%$16M62.3K
40PAYCPAYCOM SOFTWARE INChistory →COM0.99%$16M68.8K
41PANWPALO ALTO NETWORKS INChistory →COM0.96%$15M73.8K
42RTN1USDRAYTHEON COhistory →COM NEW0.83%$13M74.6K
43CNPCENTERPOINT ENERGY INChistory →COM0.79%$12M434.6K
44NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.79%$12M147.0K
45LVSLAS VEGAS SANDS CORPhistory →COM0.75%$12M197.9K
46ARCCARES CAP CORPhistory →COM0.69%$11M599.1K
47NRANRG ENERGY INCCOM NEW0.63%$10M281.5K
48CREDICORP LTDCOM0.59%$9M40.6K
49LIILENNOX INTL INCCOM0.58%$9M32.8K
50LYONDELLBASELL INDUSTRIES NSHS - A -0.56%$9M102.6K

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$747M165Jan 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 ↗.