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
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