MCKINLEY CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$571M
Signature - Title
Deborah A. Lamb - Chief Compliance Officer
Location
3301 C St Ste 500, Anchorage, AK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 115 $571M +$47.4M -$309M -$262M MSFT, NVDA, AAPL, AMZN, GOOG 13F-HR 8/12/2024, 09:54 AM
Q1 2024 163 $833M +$32.9M -$66.2M -$33.3M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/1/2024, 12:50 PM
Q4 2023 154 $778M +$62.3M -$65.2M -$2.88M MSFT, AAPL, UNH, AMZN, NVDA 13F-HR 2/9/2024, 10:42 AM
Q3 2023 172 $712M +$45.6M -$62.1M -$16.5M MSFT, AAPL, UNH, AMZN, NVDA 13F-HR 11/13/2023, 11:44 AM
Q2 2023 159 $748M +$35.1M -$77.5M -$42.4M MSFT, AAPL, UNH, AMZN, NVDA 13F-HR 8/9/2023, 04:08 PM
Q1 2023 160 $755M +$73.2M -$44.8M +$28.5M MSFT, AAPL, UNH, AMZN, DHR Restatement 7/25/2023, 03:41 PM
Q4 2022 165 $747M +$71.7M -$38.7M +$33M UNH, MSFT, AAPL, DHR, MCK 13F-HR 1/18/2023, 03:14 PM
Q3 2022 166 $737M +$101M -$26.7M +$74.8M UNH, MSFT, AAPL, DHR, GOOG 13F-HR 11/14/2022, 10:22 AM
Q2 2022 167 $759M +$60.8M -$65.4M -$4.61M MSFT, UNH, AAPL, GOOG, DHR 13F-HR 8/5/2022, 04:56 PM
Q1 2022 171 $1B +$86.4M -$45.8M +$40.6M MSFT, AAPL, UNH, GOOG, AMZN 13F-HR 4/29/2022, 04:21 PM
Q4 2021 174 $1.12B +$86.3M -$52.6M +$33.7M MSFT, AAPL, UNH, NTR, ICLR 13F-HR 2/14/2022, 03:45 PM
Q3 2021 176 $1.06B +$75.8M -$450M -$374M MSFT, AAPL, UNH, NTR, AMZN 13F-HR 11/15/2021, 05:23 PM
Q2 2021 178 $1.43B +$114M -$125M -$10.7M MSFT, AAPL, AMZN, UNH, GOOG 13F-HR 8/3/2021, 04:10 PM
Q1 2021 181 $1.33B +$62.6M -$202M -$139M MSFT, AAPL, AMZN, UNH, GOOG 13F-HR 4/21/2021, 05:06 PM
Q4 2020 188 $1.4B +$111M -$77.2M +$33.8M MSFT, AAPL, AMZN, UNH, META 13F-HR 2/9/2021, 04:55 PM
Q3 2020 188 $1.29B +$102M -$356M -$255M MSFT, AAPL, AMZN, META, UNH 13F-HR 11/2/2020, 10:20 AM
Q2 2020 188 $1.47B +$166M -$167M -$463K MSFT, AMZN, AAPL, META, UNH 13F-HR 7/27/2020, 04:40 PM
Q1 2020 186 $1.24B +$110M -$28.6M +$81.8M MSFT, AMZN, AAPL, GOOG, META 13F-HR 5/5/2020, 04:52 PM
Q4 2019 187 $1.53B +$297M -$174M +$123M MSFT, AAPL, AMZN, META, GOOG 13F-HR 1/23/2020, 04:19 PM
Q3 2019 173 $1.34B +$210M -$240M -$29.9M MSFT, AMZN, AAPL, META, V 13F-HR 11/12/2019, 03:24 PM
Q2 2019 210 $1.57B +$293M -$123M +$170M MSFT, AMZN, BABA, META, UNH 13F-HR 8/6/2019, 05:35 PM
Q1 2019 274 $1.39B +$112M -$64.4M +$47.8M MSFT, AMZN, GOOG, JNJ, V 13F-HR 5/2/2019, 08:23 AM
Q4 2018 285 $1.23B +$154M -$150M +$4.7M MSFT, AMZN, GOOG, JNJ, NTR 13F-HR 2/11/2019, 10:16 AM
Q3 2018 285 $1.57B +$252M -$144M +$108M AMZN, MSFT, GOOG, BABA, V 13F-HR 11/8/2018, 08:00 AM
Q2 2018 299 $1.54B +$181M -$265M -$83.2M AMZN, MLCO, MSFT, BABA, META 13F-HR 7/13/2018, 09:40 AM
Q1 2018 325 $1.71B +$139M -$342M -$203M AMZN, MLCO, MSFT, GOOG, BABA 13F-HR 5/4/2018, 12:34 PM
Q4 2017 330 $1.98B +$234M -$460M -$226M MLCO, AMZN, MSFT, GOOG, META 13F-HR 2/8/2018, 08:30 AM
Q3 2017 344 $2.45B +$280M -$444M -$165M BABA, MLCO, META, MSFT, RCI 13F-HR 11/9/2017, 04:39 PM
Q2 2017 436 $2.53B +$361M -$227M +$134M BABA, GOOG, MLCO, META, JNJ 13F-HR 8/11/2017, 07:30 PM
Q1 2017 471 $2.48B +$418M -$180M +$238M BABA, GOOG, META, MLCO, AAPL 13F-HR 5/10/2017, 12:57 PM
Q4 2016 454 $2.34B +$352M -$448M -$96.1M GOOG, BABA, META, AAPL, MLCO 13F-HR 2/13/2017, 06:12 PM
Q3 2016 478 $2.6B +$852M -$198M +$653M GOOG, BABA, JNJ, META, AAPL Restatement 11/14/2016, 06:13 PM
Q2 2016 460 $1.97B +$570M -$397M +$173M GOOG, JNJ, TEVA, AAPL, META 13F-HR 8/8/2016, 06:03 PM
Q1 2016 331 $2.02B +$505M -$224M +$281M GOOG, AAPL, META, TEVA, MSFT 13F-HR 5/9/2016, 07:13 PM
Q4 2015 322 $2.09B +$401M -$160M +$241M GOOG, AAPL, TEVA, AER, META 13F-HR 2/10/2016, 05:43 PM
Q3 2015 316 $1.95B +$303M -$129M +$175M AAPL, META, GILD, KR, MGA 13F-HR 11/12/2015, 03:20 PM
Q2 2015 318 $2.19B +$313M -$306M +$7.04M AAPL, META, GILD, KR, MGA 13F-HR 8/6/2015, 01:58 PM
Q1 2015 308 $2.39B +$371M -$187M +$184M AAPL, TSM, MGA, META, KR 13F-HR 5/12/2015, 06:28 PM
Q4 2014 324 $2.49B +$594M -$193M +$401M AAPL, MGA, META, STZ, CPXXXX 13F-HR 2/3/2015, 08:33 PM
Q3 2014 317 $2.27B +$421M -$272M +$149M AAPL, META, GILD, CPXXXX, MGA Restatement 11/13/2014, 07:00 PM
Q2 2014 345 $2.44B +$530M -$226M +$304M AAPL, MGA, GILD, META, V 13F-HR 8/12/2014, 06:15 PM
Q1 2014 350 $2.38B +$317M -$305M +$11.7M STZ, V, GILD, META, MGA 13F-HR 5/12/2014, 06:32 PM
Q4 2013 426 $2.55B GILD, AAPL, V, YHOO, STZ 13F-HR 2/14/2014, 05:55 PM