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Showing Q2 2024 data
MCKINLEY CAPITAL MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MCKINLEY CAPITAL MANAGEMENT LLC
•CIK: 915287•Filing: Q2 2024
**MCKINLEY CAPITAL MANAGEMENT LLC** A $571M actively managed fund maintaining a focused portfolio of 115 positions. The strategy exhibits significant concentration in mega-cap technology names, with top holdings including MSFT ($46.7M), NVDA ($40.0M), and AAPL ($32.8M). Further allocations are notable in AMZN ($24.6M), GOOG ($22.1M), and META ($20.1M). The portfolio structure suggests a conviction-driven approach targeting established growth leaders.
Total AUM
$571.4M
QoQ Performance
-31.4%
Positions
113
Top 10 Concentration
42.5%
Latest Filing
Q2 2024
Top Holdings Allocation
MSFT
NVDA
AAPL
MSFT8.2%
NVDA7.0%
AAPL5.7%
AMZN4.3%
GOOG3.9%
META3.5%
AVGO3.1%
LLY2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.1%
Technology32.7%
Consumer9.4%
Financial4.1%
Healthcare3.8%
Energy2.2%
Communication1.9%
Consumer Staples1.4%
🚪 Exited Positionssold since Q1 2024
+46 more exited positions
Changes from Q1 2024
NEW3 new positions
↑35 increased
↓77 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023