Filed: 12/6/2024ACC: 0001085146-24-006030
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$2.43B
Total AUM (reported)
20.26M
Total Shares
Allocation by class
COM$1.76B72.6%
CL A$214.49M8.8%
COM NEW$71.31M2.9%
COM CL A$68.81M2.8%
LOGAN CAP BRD IN$59.75M2.5%
SHS$38.50M1.6%
SPONSORED ADR$37.56M1.5%
Portfolio Concentration
Top 3$333.97M13.8%
4–10$362.88M15.0%
11–25$413.49M17.0%
Rest$1.32B54.2%
Top 3 weight
13.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
14.34M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole370
Shared0
Other104
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings474
Rows:
APPLE INC
OTRShares675.16K
TypeSH
Market value$157.31M
6.48%
Sole
398.69K
Shared
0.00
None
276.47K
BROADCOM INC
OTRShares538.45K
TypeSH
Market value$92.88M
3.83%
Sole
448.83K
Shared
0.00
None
89.63K
MICROSOFT CORP
SOLEShares194.68K
TypeSH
Market value$83.77M
3.45%
Sole
93.70K
Shared
0.00
None
100.98K
AMAZON COM INC
SOLEShares381.86K
TypeSH
Market value$71.15M
2.93%
Sole
236.36K
Shared
0.00
None
145.50K
ADVISORS SER TR
OTRShares1.22M
TypeSH
Market value$59.75M
2.46%
Sole
236.26K
Shared
0.00
None
984.71K
META PLATFORMS INC
OTRShares92.13K
TypeSH
Market value$52.74M
2.17%
Sole
76.46K
Shared
0.00
None
15.68K
MASTERCARD INCORPORATED
OTRShares101.74K
TypeSH
Market value$50.24M
2.07%
Sole
87.75K
Shared
0.00
None
13.99K
KLA CORP
OTRShares62.02K
TypeSH
Market value$48.03M
1.98%
Sole
57.27K
Shared
0.00
None
4.75K
NETFLIX INC
SOLEShares61.91K
TypeSH
Market value$43.91M
1.81%
Sole
56.81K
Shared
0.00
None
5.10K
AMPHENOL CORP NEW
SOLEShares568.71K
TypeSH
Market value$37.06M
1.53%
Sole
487.84K
Shared
0.00
None
80.87K
SHERWIN WILLIAMS CO
SOLEShares91.78K
TypeSH
Market value$35.03M
1.44%
Sole
56.30K
Shared
0.00
None
35.48K
DICKS SPORTING GOODS INC
SOLEShares156.89K
TypeSH
Market value$32.74M
1.35%
Sole
135.31K
Shared
0.00
None
21.58K
UNITED RENTALS INC
OTRShares37.37K
TypeSH
Market value$30.26M
1.25%
Sole
22.53K
Shared
0.00
None
14.84K
THE TRADE DESK INC
SOLEShares271.27K
TypeSH
Market value$29.75M
1.23%
Sole
207.86K
Shared
0.00
None
63.42K
CINTAS CORP
SOLEShares141.38K
TypeSH
Market value$29.11M
1.20%
Sole
111.25K
Shared
0.00
None
30.13K
ELI LILLY & CO
SOLEShares32.32K
TypeSH
Market value$28.63M
1.18%
Sole
8.77K
Shared
0.00
None
23.55K
WILLIAMS SONOMA INC
OTRShares182.33K
TypeSH
Market value$28.25M
1.16%
Sole
141.69K
Shared
0.00
None
40.64K
ALPHABET INC
OTRShares168.66K
TypeSH
Market value$28.20M
1.16%
Sole
158.15K
Shared
0.00
None
10.51K
INTERNATIONAL BUSINESS MACHS
OTRShares121.68K
TypeSH
Market value$26.90M
1.11%
Sole
59K
Shared
0.00
None
62.68K
CHEVRON CORP NEW
SOLEShares178.68K
TypeSH
Market value$26.31M
1.08%
Sole
139.48K
Shared
0.00
None
39.20K
METTLER TOLEDO INTERNATIONAL
OTRShares17.46K
TypeSH
Market value$26.18M
1.08%
Sole
13.10K
Shared
0.00
None
4.36K
ALPHABET INC
OTRShares151.13K
TypeSH
Market value$25.07M
1.03%
Sole
145.13K
Shared
0.00
None
6K
JPMORGAN CHASE & CO.
OTRShares112.29K
TypeSH
Market value$23.68M
0.98%
Sole
103.89K
Shared
0.00
None
8.40K
ABBVIE INC
OTRShares110.52K
TypeSH
Market value$21.82M
0.90%
Sole
92.03K
Shared
0.00
None
18.48K
HOME DEPOT INC
OTRShares53.21K
TypeSH
Market value$21.56M
0.89%
Sole
43.91K
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 675.16K | SH | $157.31M 6.48% | 398.69K | 0.00 | 276.47K |
BROADCOM INCOTR | COM | 538.45K | SH | $92.88M 3.83% | 448.83K | 0.00 | 89.63K |
MICROSOFT CORPSOLE | COM | 194.68K | SH | $83.77M 3.45% | 93.70K | 0.00 | 100.98K |
AMAZON COM INCSOLE | COM | 381.86K | SH | $71.15M 2.93% | 236.36K | 0.00 | 145.50K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 1.22M | SH | $59.75M 2.46% | 236.26K | 0.00 | 984.71K |
META PLATFORMS INCOTR | CL A | 92.13K | SH | $52.74M 2.17% | 76.46K | 0.00 | 15.68K |
MASTERCARD INCORPORATEDOTR | CL A | 101.74K | SH | $50.24M 2.07% | 87.75K | 0.00 | 13.99K |
KLA CORPOTR | COM NEW | 62.02K | SH | $48.03M 1.98% | 57.27K | 0.00 | 4.75K |
NETFLIX INCSOLE | COM | 61.91K | SH | $43.91M 1.81% | 56.81K | 0.00 | 5.10K |
AMPHENOL CORP NEWSOLE | CL A | 568.71K | SH | $37.06M 1.53% | 487.84K | 0.00 | 80.87K |
SHERWIN WILLIAMS COSOLE | COM | 91.78K | SH | $35.03M 1.44% | 56.30K | 0.00 | 35.48K |
DICKS SPORTING GOODS INCSOLE | COM | 156.89K | SH | $32.74M 1.35% | 135.31K | 0.00 | 21.58K |
UNITED RENTALS INCOTR | COM | 37.37K | SH | $30.26M 1.25% | 22.53K | 0.00 | 14.84K |
THE TRADE DESK INCSOLE | COM CL A | 271.27K | SH | $29.75M 1.23% | 207.86K | 0.00 | 63.42K |
CINTAS CORPSOLE | COM | 141.38K | SH | $29.11M 1.20% | 111.25K | 0.00 | 30.13K |
ELI LILLY & COSOLE | COM | 32.32K | SH | $28.63M 1.18% | 8.77K | 0.00 | 23.55K |
WILLIAMS SONOMA INCOTR | COM | 182.33K | SH | $28.25M 1.16% | 141.69K | 0.00 | 40.64K |
ALPHABET INCOTR | CAP STK CL C | 168.66K | SH | $28.20M 1.16% | 158.15K | 0.00 | 10.51K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 121.68K | SH | $26.90M 1.11% | 59K | 0.00 | 62.68K |
CHEVRON CORP NEWSOLE | COM | 178.68K | SH | $26.31M 1.08% | 139.48K | 0.00 | 39.20K |
METTLER TOLEDO INTERNATIONALOTR | COM | 17.46K | SH | $26.18M 1.08% | 13.10K | 0.00 | 4.36K |
ALPHABET INCOTR | CAP STK CL A | 151.13K | SH | $25.07M 1.03% | 145.13K | 0.00 | 6K |
JPMORGAN CHASE & CO.OTR | COM | 112.29K | SH | $23.68M 0.98% | 103.89K | 0.00 | 8.40K |
ABBVIE INCOTR | COM | 110.52K | SH | $21.82M 0.90% | 92.03K | 0.00 | 18.48K |
HOME DEPOT INCOTR | COM | 53.21K | SH | $21.56M 0.89% | 43.91K | 0.00 | 9.30K |
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