MCKINLEY CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MCKINLEY CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	146,983	-10,583	50,053,732,000	4,627,454,000	6.69	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	230,221	-17,090	44,655,968,000	3,874,384,000	5.97		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,141	-13,906	28,906,359,000	-6,087,512,000	3.86	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	161,400	4,613	21,040,104,000	4,845,575,000	2.81		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	46,839	-7,441	19,813,834,000	4,736,478,000	2.65	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	36,684	-4,273	15,675,440,000	1,092,700,000	2.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	123,877	-8,266	14,985,400,000	1,242,528,000	2.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	48,627	1,311	13,954,977,000	3,926,824,000	1.86		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	600,694	-4,870	11,287,036,000	220,357,000	1.51	0.11	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,870	-2,700	10,888,923,000	-2,696,118,000	1.45	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	35,020	9,060	10,878,894,000	3,217,579,000	1.45	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	31,086	7,046	10,629,547,000	4,488,048,000	1.42		Hist	06/30/2023
PEPSICO INC	PEP	Common	57,007	-4,914	10,558,837,000	-729,362,000	1.41		Hist	06/30/2023
STRYKER CORP	SYK	Common	34,444	5,574	10,508,520,000	2,267,001,000	1.40		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	87,192	-8,754	10,061,085,000	-146,610,000	1.34		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	742,806	11,949	9,968,456,000	752,349,000	1.33	0.19	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	352,351	16,884	9,640,323,000	1,277,131,000	1.29	0.22	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	17,011	-1,687	9,158,382,000	-132,094,000	1.22		Hist	06/30/2023
VISA INC.	V	CL A	37,968	-3,788	9,016,641,000	-397,667,000	1.20		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	58,290	-6,183	8,844,925,000	-741,565,000	1.18	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	77,623	22,602	8,325,067,000	2,291,465,000	1.11	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	75,380	15,230	8,217,928,000	2,127,139,000	1.10		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	30,782	-7,479	8,057,805,000	120,178,000	1.08		Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	184,771	-1,440	7,396,409,000	48,523,000	0.99		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	376,082	-2,016	7,213,253,000	218,439,000	0.96	0.13	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	28,177	-1,217	7,199,506,000	1,328,348,000	0.96	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	15,231	-1,672	6,978,692,000	-557,173,000	0.93	0.01	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	30,190	-3,900	6,785,806,000	5,646,000	0.91		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	17,650	-2,300	6,750,596,000	-161,481,000	0.90		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,776	-62	6,745,136,000	1,716,745,000	0.90		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,120	-1,550	6,707,693,000	495,815,000	0.90		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	495,875	-3,221	6,694,307,000	-73,436,000	0.89	0.29	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	11,846	-1,025	6,657,097,000	675,686,000	0.89		Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	683,144	-25,898	6,421,553,000	-612,144,000	0.86		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	25,722	-38,240	6,173,280,000	-9,947,702,000	0.82	0.00	Hist	06/30/2023
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