Mckinley Capital Management 13F annual report
Mckinley Capital Management is an investment fund managing more than $833 billion ran by Deborah Lamb. There are currently 161 companies in Mrs. Lamb’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $89 billion.
$833 billion Assets Under Management (AUM)
As of 5th August 2024, Mckinley Capital Management’s top holding is 130,965 shares of Microsoft currently worth over $55.1 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mckinley Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 37,538 shares of NVIDIA Corp worth $33.9 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $30.7 billion and the next is Amazon.com worth $26.4 billion, with 146,321 shares owned.
Currently, Mckinley Capital Management's portfolio is worth at least $833 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mckinley Capital Management
The Mckinley Capital Management office and employees reside in Anchorage, Alaska. According to the last 13-F report filed with the SEC, Deborah Lamb serves as the Chief Compliance Officer at Mckinley Capital Management.
Recent trades
In the most recent 13F filing, Mckinley Capital Management revealed that it had opened a new position in
HCA Healthcare Inc and bought 9,140 shares worth $3.05 billion.
This means they effectively own approximately 0.1% of the company.
HCA Healthcare Inc makes up
1.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Eli Lilly & Co by buying
1,766 additional shares.
This makes their stake in Eli Lilly & Co total 18,654 shares worth $14.5 billion.
On the other hand, there are companies that Mckinley Capital Management is getting rid of from its portfolio.
Mckinley Capital Management closed its position in Humana on 12th August 2024.
It sold the previously owned 6,065 shares for $2.78 billion.
Deborah Lamb also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $55.1 billion and 130,965 shares.
One of the average hedge funds
The two most similar investment funds to Mckinley Capital Management are Laurel Wealth Advisors and Fagan Associates, Inc. They manage $571 billion and $571 billion respectively.
Deborah Lamb investment strategy
Mckinley Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Mckinley Capital Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.76%
130,965
|
$55,099,768,000 | 6.62% |
| NVIDIA Corp |
10.33%
37,538
|
$33,917,861,000 | 4.07% |
| Apple Inc |
12.59%
179,215
|
$30,731,789,000 | 3.69% |
| Amazon.com Inc. |
3.82%
146,321
|
$26,393,382,000 | 3.17% |
| Meta Platforms Inc |
4.26%
45,595
|
$22,140,020,000 | 2.66% |
| Alphabet Inc |
3.34%
138,538
|
$21,093,796,000 | 2.53% |
| Broadcom Inc. |
2.89%
12,203
|
$16,173,734,000 | 1.94% |
| Mckesson Corporation |
2.26%
28,388
|
$15,240,144,000 | 1.83% |
| Eli Lilly & Co |
10.46%
18,654
|
$14,512,194,000 | 1.74% |
| Home Depot, Inc. |
4.86%
31,766
|
$12,185,786,000 | 1.46% |
| Ares Capital Corp |
2.12%
583,511
|
$12,148,708,000 | 1.46% |
| Unitedhealth Group Inc |
52.93%
24,102
|
$11,923,454,000 | 1.43% |
| Intuitive Surgical Inc |
10.34%
27,804
|
$11,096,299,000 | 1.33% |
| Blue Owl Capital Corporation |
2.92%
719,742
|
$11,069,638,000 | 1.33% |
| Stryker Corp. |
11.61%
30,380
|
$10,872,091,000 | 1.31% |
| Blackstone Secd Lending Fd |
2.07%
345,647
|
$10,766,904,000 | 1.29% |
| Costco Whsl Corp New |
11.70%
14,038
|
$10,284,659,000 | 1.24% |
| Netflix Inc. |
3.88%
16,641
|
$10,106,578,000 | 1.21% |
| Hims & Hers Health, Inc. |
29.16%
634,784
|
$9,820,109,000 | 1.18% |
| Pepsico Inc |
13.15%
54,724
|
$9,577,145,000 | 1.15% |
| Visa Inc |
4.71%
34,001
|
$9,488,999,000 | 1.14% |
| Procter And Gamble Co |
3.62%
56,296
|
$9,134,027,000 | 1.10% |
| Thermo Fisher Scientific Inc. |
No change
15,590
|
$9,061,064,000 | 1.09% |
| Exxon Mobil Corp. |
0.50%
74,376
|
$8,645,466,000 | 1.04% |
| Abbott Labs |
No change
75,380
|
$8,567,691,000 | 1.03% |
| Dexcom Inc |
0.15%
60,370
|
$8,373,319,000 | 1.01% |
| ServiceNow Inc |
4.39%
10,745
|
$8,191,988,000 | 0.98% |
| Main Str Cap Corp |
2.56%
172,274
|
$8,150,244,000 | 0.98% |
| Boston Scientific Corp. |
No change
118,750
|
$8,133,188,000 | 0.98% |
| Golub Cap Bdc Inc |
2.56%
488,033
|
$8,115,980,000 | 0.97% |
| JPMorgan Chase & Co. |
7.74%
39,230
|
$7,857,769,000 | 0.94% |
| IQVIA Holdings Inc |
No change
30,190
|
$7,634,749,000 | 0.92% |
| Intuit Inc |
4.76%
11,611
|
$7,547,208,000 | 0.91% |
| Alps Etf Tr |
0.38%
158,102
|
$7,503,520,000 | 0.90% |
| Elevance Health Inc |
No change
13,820
|
$7,166,223,000 | 0.86% |
| CVS Health Corp |
No change
88,480
|
$7,057,165,000 | 0.85% |
| Marriott Intl Inc New |
5.39%
27,707
|
$6,990,827,000 | 0.84% |
| Cigna Group (The) |
No change
19,220
|
$6,980,512,000 | 0.84% |
| Steel Dynamics Inc. |
5.09%
45,563
|
$6,753,928,000 | 0.81% |
| Icon Plc |
No change
20,086
|
$6,747,892,000 | 0.81% |
| Conocophillips |
26.60%
51,721
|
$6,583,049,000 | 0.79% |
| Fs Kkr Cap Corp |
5.39%
337,638
|
$6,438,765,000 | 0.77% |
| Danaher Corp. |
No change
25,700
|
$6,417,804,000 | 0.77% |
| Palo Alto Networks Inc |
16.25%
22,257
|
$6,323,882,000 | 0.76% |
| Hercules Capital Inc |
3.00%
341,867
|
$6,307,446,000 | 0.76% |
| Waste Mgmt Inc Del |
5.78%
29,584
|
$6,305,698,000 | 0.76% |
| Idexx Labs Inc |
No change
11,108
|
$5,997,542,000 | 0.72% |
| Becton Dickinson & Co. |
No change
24,020
|
$5,943,749,000 | 0.71% |
| Bruker Corp |
No change
62,590
|
$5,879,705,000 | 0.71% |
| Alcon Ag |
No change
70,800
|
$5,874,977,000 | 0.71% |
| BWX Technologies Inc |
3.27%
55,570
|
$5,702,593,000 | 0.68% |
| Medpace Holdings Inc |
No change
13,970
|
$5,645,976,000 | 0.68% |
| Builders Firstsource Inc |
22.16%
27,067
|
$5,644,823,000 | 0.68% |
| Linde Plc. |
4.06%
12,103
|
$5,619,665,000 | 0.67% |
| Fomento Economico Mexicano S |
2.60%
42,492
|
$5,535,433,000 | 0.66% |
| Arista Networks Inc |
5.22%
18,401
|
$5,335,922,000 | 0.64% |
| General Dynamics Corp. |
5.67%
18,423
|
$5,204,314,000 | 0.63% |
| Hologic, Inc. |
No change
65,835
|
$5,132,497,000 | 0.62% |
| Veeva Sys Inc |
No change
22,020
|
$5,101,814,000 | 0.61% |
| Tetra Tech, Inc. |
6.06%
27,461
|
$5,072,322,000 | 0.61% |
| Option Care Health Inc |
No change
149,162
|
$5,002,893,000 | 0.60% |
| Sixth Street Specialty Lendi |
2.35%
226,523
|
$4,854,401,000 | 0.58% |
| West Pharmaceutical Svsc Inc |
31.10%
12,160
|
$4,811,834,000 | 0.58% |
| Tesla Inc |
19.34%
26,909
|
$4,730,333,000 | 0.57% |
| Berkshire Hathaway Inc. |
7.77%
11,160
|
$4,693,003,000 | 0.56% |
| Chemed Corp. |
29.42%
7,270
|
$4,666,831,000 | 0.56% |
| MercadoLibre Inc |
6.65%
3,020
|
$4,566,119,000 | 0.55% |
| Roper Technologies Inc |
27.46%
7,820
|
$4,385,769,000 | 0.53% |
| Merck & Co Inc |
6.16%
32,858
|
$4,335,505,000 | 0.52% |
| Cheniere Energy Inc. |
5.54%
26,151
|
$4,217,634,000 | 0.51% |
| Mastercard Incorporated |
0.96%
8,655
|
$4,167,988,000 | 0.50% |
| Steris Plc |
No change
18,270
|
$4,107,461,000 | 0.49% |
| Vistra Corp |
34.10%
58,249
|
$4,057,043,000 | 0.49% |
| Applied Matls Inc |
0.95%
17,725
|
$3,655,538,000 | 0.44% |
| Zoetis Inc |
No change
21,010
|
$3,555,102,000 | 0.43% |
| Healthstream Inc |
No change
133,110
|
$3,548,713,000 | 0.43% |
| Mcdonalds Corp |
0.68%
12,578
|
$3,546,246,000 | 0.43% |
| Healthequity Inc |
24.14%
42,780
|
$3,492,131,000 | 0.42% |
| Evolent Health Inc |
No change
106,100
|
$3,479,019,000 | 0.42% |
| Oaktree Specialty Lending Co |
2.09%
163,205
|
$3,208,601,000 | 0.39% |
| HCA Healthcare Inc |
Opened
9,140
|
$3,048,464,000 | 0.37% |
| Ge Healthcare Technologies I |
Opened
33,390
|
$3,035,485,000 | 0.36% |
| Capital Southwest Corp. |
1.71%
120,451
|
$3,006,461,000 | 0.36% |
| Avantor, Inc. |
No change
117,290
|
$2,999,105,000 | 0.36% |
| Neogenomics Inc. |
No change
183,610
|
$2,886,349,000 | 0.35% |
| Goldman Sachs BDC Inc |
2.35%
189,179
|
$2,833,901,000 | 0.34% |
| Fortrea Hldgs Inc |
No change
69,740
|
$2,799,364,000 | 0.34% |
| Humana Inc. |
Closed
6,065
|
$2,776,618,000 | |
| Carlyle Secured Lending Inc |
3.64%
166,285
|
$2,707,120,000 | 0.33% |
| Union Pac Corp |
0.09%
10,992
|
$2,703,088,000 | 0.32% |
| KKR & Co. Inc |
0.69%
26,083
|
$2,623,337,000 | 0.32% |
| Cooper Cos Inc |
Opened
24,710
|
$2,507,077,000 | 0.30% |
| Exact Sciences Corp. |
No change
36,070
|
$2,490,994,000 | 0.30% |
| Novo-nordisk A S |
82.68%
19,335
|
$2,482,613,000 | 0.30% |
| Southern Copper Corporation |
1.40%
23,291
|
$2,480,957,000 | 0.30% |
| Medtronic Plc |
No change
26,760
|
$2,332,134,000 | 0.28% |
| iRhythm Technologies Inc |
No change
19,940
|
$2,313,040,000 | 0.28% |
| Quest Diagnostics, Inc. |
46.06%
17,110
|
$2,277,512,000 | 0.27% |
| Prospect Cap Corp |
3.10%
408,441
|
$2,254,594,000 | 0.27% |
| Novartis AG |
34.61%
23,069
|
$2,231,464,000 | 0.27% |
| Integer Hldgs Corp |
Opened
18,860
|
$2,200,585,000 | 0.26% |
| Stevanato Group S.p.A. |
Closed
78,080
|
$2,130,803,000 | |
| Natera Inc |
Opened
22,990
|
$2,102,665,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
17.35%
15,329
|
$2,085,510,000 | 0.25% |
| SLR Investment Corp |
2.17%
131,467
|
$2,018,026,000 | 0.24% |
| Ishares Tr |
0.29%
29,372
|
$2,954,562,000 | 0.35% |
| Privia Health Group Inc |
No change
99,140
|
$1,942,153,000 | 0.23% |
| Quanterix Corp |
No change
81,610
|
$1,922,732,000 | 0.23% |
| Astrana Health Inc |
Opened
42,490
|
$1,784,155,000 | 0.21% |
| United Rentals, Inc. |
Opened
2,383
|
$1,718,405,000 | 0.21% |
| New Mtn Fin Corp |
3.60%
133,865
|
$1,696,070,000 | 0.20% |
| Adobe Inc |
15.96%
3,308
|
$1,669,216,000 | 0.20% |
| Oreilly Automotive Inc |
0.94%
1,475
|
$1,665,098,000 | 0.20% |
| Insulet Corporation |
No change
9,040
|
$1,549,456,000 | 0.19% |
| Crescent Cap Bdc Inc |
3.56%
89,606
|
$1,546,600,000 | 0.19% |
| Midcap Financial Invstmnt Co |
3.99%
102,086
|
$1,535,373,000 | 0.18% |
| D.R. Horton Inc. |
70.05%
9,208
|
$1,515,177,000 | 0.18% |
| Barings BDC Inc |
3.86%
155,955
|
$1,450,382,000 | 0.17% |
| Asml Holding N V |
0.87%
1,488
|
$1,444,059,000 | 0.17% |
| Brookfield Corp |
0.87%
32,649
|
$1,367,013,000 | 0.16% |
| Gaming & Leisure Pptys Inc |
1.63%
29,630
|
$1,365,065,000 | 0.16% |
| Progyny Inc |
Opened
35,780
|
$1,365,007,000 | 0.16% |
| Omega Healthcare Invs Inc |
1.75%
41,638
|
$1,318,676,000 | 0.16% |
| GoodRx Holdings, Inc. |
Opened
180,270
|
$1,279,917,000 | 0.15% |
| Caterpillar Inc. |
4.16%
3,459
|
$1,267,482,000 | 0.15% |
| Shell Plc |
17.88%
18,705
|
$1,253,987,000 | 0.15% |
| BP plc |
8.10%
33,194
|
$1,250,726,000 | 0.15% |
| Accolade, Inc. |
Opened
110,250
|
$1,155,420,000 | 0.14% |
| Keurig Dr Pepper Inc |
1.63%
37,112
|
$1,138,200,000 | 0.14% |
| Johnson & Johnson |
2.10%
7,082
|
$1,120,430,000 | 0.13% |
| Welltower Inc. |
15.42%
11,874
|
$1,109,506,000 | 0.13% |
| Astrazeneca plc |
37.51%
16,171
|
$1,095,586,000 | 0.13% |
| Iron Mtn Inc Del |
Opened
13,603
|
$1,091,097,000 | 0.13% |
| BlackRock TCP Capital Corp |
3.76%
101,721
|
$1,060,950,000 | 0.13% |
| Schrodinger, Inc. |
Closed
28,640
|
$1,025,312,000 | |
| KLA Corp. |
0.69%
1,447
|
$1,010,830,000 | 0.12% |
| Pennantpark Floating Rate Ca |
3.54%
79,985
|
$910,229,000 | 0.11% |
| Woodside Energy Group Ltd |
1.39%
44,683
|
$892,320,000 | 0.11% |
| Caseys Gen Stores Inc |
1.88%
2,705
|
$861,408,000 | 0.10% |
| XP Inc |
1.79%
32,191
|
$826,021,000 | 0.10% |
| Gladstone Capital Corp. |
3.97%
76,930
|
$825,459,000 | 0.10% |
| Pennantpark Invt Corp |
0.80%
119,168
|
$819,875,000 | 0.10% |
| Reliance Inc. |
0.98%
2,417
|
$807,713,000 | 0.10% |
| Vanguard Malvern Fds |
0.45%
16,683
|
$798,949,000 | 0.10% |
| AT&T Inc. |
3.61%
45,221
|
$795,889,000 | 0.10% |
| Vanguard Scottsdale Fds |
0.27%
9,884
|
$764,132,000 | 0.09% |
| Veralto Corp |
No change
8,566
|
$759,462,000 | 0.09% |
| RELX Plc |
1.02%
17,190
|
$744,156,000 | 0.09% |
| Cohen & Steers Infrastructur |
Closed
34,361
|
$729,837,000 | |
| Digital Rlty Tr Inc |
Opened
4,644
|
$668,922,000 | 0.08% |
| Tenaris S.A. |
1.22%
16,691
|
$655,456,000 | 0.08% |
| Stellantis N.V |
0.93%
22,960
|
$649,768,000 | 0.08% |
| Bain Cap Specialty Fin Inc |
3.43%
40,886
|
$641,092,000 | 0.08% |
| Banco Bilbao Vizcaya Argenta |
Opened
54,092
|
$640,450,000 | 0.08% |
| Canadian Nat Res Ltd |
1.31%
8,229
|
$628,038,000 | 0.08% |
| Verizon Communications Inc |
1.65%
14,061
|
$590,000,000 | 0.07% |
| Bhp Group Ltd |
1.75%
9,781
|
$564,266,000 | 0.07% |
| Physicians Rlty Tr |
Closed
41,458
|
$551,796,000 | |
| ING Groep N.V. |
Closed
36,600
|
$549,732,000 | |
| Honeywell International Inc |
34.58%
2,490
|
$511,073,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
5,941
|
$464,764,000 | 0.06% |
| Global X Fds |
0.62%
9,924
|
$421,076,000 | 0.05% |
| Intercontinental Hotels Grou |
2.65%
3,896
|
$411,651,000 | 0.05% |
| Ferguson Plc New |
1.30%
1,823
|
$398,198,000 | 0.05% |
| Sap SE |
Opened
1,930
|
$376,408,000 | 0.05% |
| Canadian Natl Ry Co |
2.70%
2,741
|
$361,017,000 | 0.04% |
| Toyota Motor Corporation |
Opened
1,408
|
$354,366,000 | 0.04% |
| Stmicroelectronics N V |
Closed
6,982
|
$350,008,000 | |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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