Filed: 2/14/2025ACC: 0001085146-25-001592
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$2.39B
Total AUM (reported)
19.54M
Total Shares
Allocation by class
COM$1.71B71.7%
CL A$203.57M8.5%
COM CL A$91.38M3.8%
LOGAN CAP BRD IN$64.79M2.7%
COM NEW$55.58M2.3%
SHS$33.07M1.4%
SPONSORED ADR$32.09M1.3%
Portfolio Concentration
Top 3$346.75M14.5%
4–10$367.37M15.4%
11–25$410.70M17.2%
Rest$1.26B52.9%
Top 3 weight
14.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 19.54M
Sole
Full voting authority
13.58M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole456
Shared0
Other87
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings543
Rows:
APPLE INC
OTRShares629.79K
TypeSH
Market value$157.71M
6.61%
Sole
353.32K
Shared
0.00
None
276.47K
BROADCOM INC
SOLEShares477.32K
TypeSH
Market value$110.66M
4.64%
Sole
398.69K
Shared
0.00
None
78.63K
AMAZON COM INC
OTRShares357.26K
TypeSH
Market value$78.38M
3.29%
Sole
211.76K
Shared
0.00
None
145.50K
MICROSOFT CORP
SOLEShares185.40K
TypeSH
Market value$78.15M
3.28%
Sole
85.22K
Shared
0.00
None
100.18K
ADVISORS SER TR
SOLEShares1.22M
TypeSH
Market value$64.79M
2.72%
Sole
233.08K
Shared
0.00
None
984.71K
NETFLIX INC
SOLEShares57.22K
TypeSH
Market value$51.00M
2.14%
Sole
52.12K
Shared
0.00
None
5.10K
MASTERCARD INCORPORATED
SOLEShares96.37K
TypeSH
Market value$50.75M
2.13%
Sole
82.38K
Shared
0.00
None
13.99K
META PLATFORMS INC
SOLEShares86.02K
TypeSH
Market value$50.36M
2.11%
Sole
70.34K
Shared
0.00
None
15.68K
AMPHENOL CORP NEW
OTRShares529.48K
TypeSH
Market value$36.77M
1.54%
Sole
448.61K
Shared
0.00
None
80.87K
APPLOVIN CORP
OTRShares109.77K
TypeSH
Market value$35.55M
1.49%
Sole
96.57K
Shared
0.00
None
13.20K
KLA CORP
SOLEShares55.22K
TypeSH
Market value$34.79M
1.46%
Sole
50.47K
Shared
0.00
None
4.75K
DICKS SPORTING GOODS INC
OTRShares150.35K
TypeSH
Market value$34.41M
1.44%
Sole
127.85K
Shared
0.00
None
22.50K
WILLIAMS SONOMA INC
OTRShares168.90K
TypeSH
Market value$31.28M
1.31%
Sole
128.26K
Shared
0.00
None
40.64K
THE TRADE DESK INC
SOLEShares261.91K
TypeSH
Market value$30.78M
1.29%
Sole
195.80K
Shared
0.00
None
66.12K
SHERWIN WILLIAMS CO
OTRShares88.10K
TypeSH
Market value$29.95M
1.26%
Sole
52.63K
Shared
0.00
None
35.48K
ALPHABET INC
SOLEShares153.10K
TypeSH
Market value$29.16M
1.22%
Sole
142.59K
Shared
0.00
None
10.51K
ALPHABET INC
SOLEShares141.45K
TypeSH
Market value$26.78M
1.12%
Sole
135.45K
Shared
0.00
None
6K
JPMORGAN CHASE & CO.
SOLEShares111.29K
TypeSH
Market value$26.68M
1.12%
Sole
102.89K
Shared
0.00
None
8.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares119.62K
TypeSH
Market value$26.30M
1.10%
Sole
56.94K
Shared
0.00
None
62.68K
CHEVRON CORP NEW
SOLEShares175.73K
TypeSH
Market value$25.45M
1.07%
Sole
136.53K
Shared
0.00
None
39.20K
ELI LILLY & CO
OTRShares32.19K
TypeSH
Market value$24.85M
1.04%
Sole
8.64K
Shared
0.00
None
23.55K
UNITED RENTALS INC
SOLEShares35.03K
TypeSH
Market value$24.67M
1.03%
Sole
20.19K
Shared
0.00
None
14.84K
CINTAS CORP
OTRShares130.13K
TypeSH
Market value$23.78M
1.00%
Sole
100K
Shared
0.00
None
30.13K
DECKERS OUTDOOR CORP
OTRShares105.66K
TypeSH
Market value$21.46M
0.90%
Sole
89.64K
Shared
0.00
None
16.02K
ACCENTURE PLC IRELAND
SOLEShares57.91K
TypeSH
Market value$20.37M
0.85%
Sole
46.87K
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 629.79K | SH | $157.71M 6.61% | 353.32K | 0.00 | 276.47K |
BROADCOM INCSOLE | COM | 477.32K | SH | $110.66M 4.64% | 398.69K | 0.00 | 78.63K |
AMAZON COM INCOTR | COM | 357.26K | SH | $78.38M 3.29% | 211.76K | 0.00 | 145.50K |
MICROSOFT CORPSOLE | COM | 185.40K | SH | $78.15M 3.28% | 85.22K | 0.00 | 100.18K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.22M | SH | $64.79M 2.72% | 233.08K | 0.00 | 984.71K |
NETFLIX INCSOLE | COM | 57.22K | SH | $51.00M 2.14% | 52.12K | 0.00 | 5.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 96.37K | SH | $50.75M 2.13% | 82.38K | 0.00 | 13.99K |
META PLATFORMS INCSOLE | CL A | 86.02K | SH | $50.36M 2.11% | 70.34K | 0.00 | 15.68K |
AMPHENOL CORP NEWOTR | CL A | 529.48K | SH | $36.77M 1.54% | 448.61K | 0.00 | 80.87K |
APPLOVIN CORPOTR | COM CL A | 109.77K | SH | $35.55M 1.49% | 96.57K | 0.00 | 13.20K |
KLA CORPSOLE | COM NEW | 55.22K | SH | $34.79M 1.46% | 50.47K | 0.00 | 4.75K |
DICKS SPORTING GOODS INCOTR | COM | 150.35K | SH | $34.41M 1.44% | 127.85K | 0.00 | 22.50K |
WILLIAMS SONOMA INCOTR | COM | 168.90K | SH | $31.28M 1.31% | 128.26K | 0.00 | 40.64K |
THE TRADE DESK INCSOLE | COM CL A | 261.91K | SH | $30.78M 1.29% | 195.80K | 0.00 | 66.12K |
SHERWIN WILLIAMS COOTR | COM | 88.10K | SH | $29.95M 1.26% | 52.63K | 0.00 | 35.48K |
ALPHABET INCSOLE | CAP STK CL C | 153.10K | SH | $29.16M 1.22% | 142.59K | 0.00 | 10.51K |
ALPHABET INCSOLE | CAP STK CL A | 141.45K | SH | $26.78M 1.12% | 135.45K | 0.00 | 6K |
JPMORGAN CHASE & CO.SOLE | COM | 111.29K | SH | $26.68M 1.12% | 102.89K | 0.00 | 8.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 119.62K | SH | $26.30M 1.10% | 56.94K | 0.00 | 62.68K |
CHEVRON CORP NEWSOLE | COM | 175.73K | SH | $25.45M 1.07% | 136.53K | 0.00 | 39.20K |
ELI LILLY & COOTR | COM | 32.19K | SH | $24.85M 1.04% | 8.64K | 0.00 | 23.55K |
UNITED RENTALS INCSOLE | COM | 35.03K | SH | $24.67M 1.03% | 20.19K | 0.00 | 14.84K |
CINTAS CORPOTR | COM | 130.13K | SH | $23.78M 1.00% | 100K | 0.00 | 30.13K |
DECKERS OUTDOOR CORPOTR | COM | 105.66K | SH | $21.46M 0.90% | 89.64K | 0.00 | 16.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 57.91K | SH | $20.37M 0.85% | 46.87K | 0.00 | 11.04K |
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