Filed: 5/16/2025ACC: 0001085146-25-003364
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$2.20B
Total AUM (reported)
19.68M
Total Shares
Allocation by class
COM$1.57B71.3%
CL A$206.14M9.4%
COM NEW$61.58M2.8%
COM CL A$60.27M2.7%
LOGAN CAP BRD IN$57.88M2.6%
SPONSORED ADR$38.55M1.8%
SHS$25.39M1.2%
Portfolio Concentration
Top 3$269.17M12.2%
4–10$349.98M15.9%
11–25$372.49M16.9%
Rest$1.21B54.9%
Top 3 weight
12.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 19.68M
Sole
Full voting authority
13.76M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole467
Shared0
Other105
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings572
Rows:
APPLE INC
SOLEShares594.43K
TypeSH
Market value$132.04M
6.00%
Sole
334.96K
Shared
0.00
None
259.47K
MICROSOFT CORP
OTRShares183.07K
TypeSH
Market value$68.72M
3.12%
Sole
82.88K
Shared
0.00
None
100.18K
BROADCOM INC
SOLEShares408.59K
TypeSH
Market value$68.41M
3.11%
Sole
329.96K
Shared
0.00
None
78.63K
AMAZON COM INC
SOLEShares354.27K
TypeSH
Market value$67.40M
3.06%
Sole
208.77K
Shared
0.00
None
145.50K
ADVISORS SER TR
OTRShares1.21M
TypeSH
Market value$57.88M
2.63%
Sole
229.44K
Shared
0.00
None
984.71K
MASTERCARD INCORPORATED
SOLEShares97.03K
TypeSH
Market value$53.19M
2.42%
Sole
83.04K
Shared
0.00
None
13.99K
META PLATFORMS INC
OTRShares84.62K
TypeSH
Market value$48.77M
2.22%
Sole
68.94K
Shared
0.00
None
15.68K
NETFLIX INC
OTRShares51.05K
TypeSH
Market value$47.61M
2.16%
Sole
45.95K
Shared
0.00
None
5.10K
KLA CORP
OTRShares55.30K
TypeSH
Market value$37.60M
1.71%
Sole
50.05K
Shared
0.00
None
5.25K
AMPHENOL CORP NEW
OTRShares572.30K
TypeSH
Market value$37.54M
1.71%
Sole
479.63K
Shared
0.00
None
92.67K
CHEVRON CORP NEW
OTRShares182.65K
TypeSH
Market value$30.56M
1.39%
Sole
143.45K
Shared
0.00
None
39.20K
SHERWIN WILLIAMS CO
OTRShares86.66K
TypeSH
Market value$30.26M
1.38%
Sole
51.19K
Shared
0.00
None
35.48K
DICKS SPORTING GOODS INC
OTRShares149.05K
TypeSH
Market value$30.04M
1.37%
Sole
126.54K
Shared
0.00
None
22.50K
ELI LILLY & CO
OTRShares32.91K
TypeSH
Market value$27.18M
1.24%
Sole
9.36K
Shared
0.00
None
23.55K
APPLOVIN CORP
OTRShares101.36K
TypeSH
Market value$26.86M
1.22%
Sole
87.26K
Shared
0.00
None
14.10K
CINTAS CORP
OTRShares129.33K
TypeSH
Market value$26.58M
1.21%
Sole
99.20K
Shared
0.00
None
30.13K
WILLIAMS SONOMA INC
OTRShares167.59K
TypeSH
Market value$26.50M
1.20%
Sole
126.96K
Shared
0.00
None
40.64K
ABBVIE INC
SOLEShares114.10K
TypeSH
Market value$23.91M
1.09%
Sole
95.62K
Shared
0.00
None
18.48K
ALPHABET INC
OTRShares152.82K
TypeSH
Market value$23.87M
1.09%
Sole
142.31K
Shared
0.00
None
10.51K
UNITED RENTALS INC
SOLEShares34.87K
TypeSH
Market value$21.85M
0.99%
Sole
20.03K
Shared
0.00
None
14.84K
ALPHABET INC
OTRShares139.76K
TypeSH
Market value$21.61M
0.98%
Sole
133.76K
Shared
0.00
None
6K
JPMORGAN CHASE & CO.
SOLEShares87.25K
TypeSH
Market value$21.40M
0.97%
Sole
78.86K
Shared
0.00
None
8.40K
SHELL PLC
SOLEShares291.26K
TypeSH
Market value$21.34M
0.97%
Sole
277.26K
Shared
0.00
None
14K
MONDELEZ INTL INC
SOLEShares307.34K
TypeSH
Market value$20.85M
0.95%
Sole
286.81K
Shared
0.00
None
20.53K
FASTENAL CO
OTRShares253.60K
TypeSH
Market value$19.67M
0.89%
Sole
192.81K
Shared
0.00
None
60.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 594.43K | SH | $132.04M 6.00% | 334.96K | 0.00 | 259.47K |
MICROSOFT CORPOTR | COM | 183.07K | SH | $68.72M 3.12% | 82.88K | 0.00 | 100.18K |
BROADCOM INCSOLE | COM | 408.59K | SH | $68.41M 3.11% | 329.96K | 0.00 | 78.63K |
AMAZON COM INCSOLE | COM | 354.27K | SH | $67.40M 3.06% | 208.77K | 0.00 | 145.50K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 1.21M | SH | $57.88M 2.63% | 229.44K | 0.00 | 984.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 97.03K | SH | $53.19M 2.42% | 83.04K | 0.00 | 13.99K |
META PLATFORMS INCOTR | CL A | 84.62K | SH | $48.77M 2.22% | 68.94K | 0.00 | 15.68K |
NETFLIX INCOTR | COM | 51.05K | SH | $47.61M 2.16% | 45.95K | 0.00 | 5.10K |
KLA CORPOTR | COM NEW | 55.30K | SH | $37.60M 1.71% | 50.05K | 0.00 | 5.25K |
AMPHENOL CORP NEWOTR | CL A | 572.30K | SH | $37.54M 1.71% | 479.63K | 0.00 | 92.67K |
CHEVRON CORP NEWOTR | COM | 182.65K | SH | $30.56M 1.39% | 143.45K | 0.00 | 39.20K |
SHERWIN WILLIAMS COOTR | COM | 86.66K | SH | $30.26M 1.38% | 51.19K | 0.00 | 35.48K |
DICKS SPORTING GOODS INCOTR | COM | 149.05K | SH | $30.04M 1.37% | 126.54K | 0.00 | 22.50K |
ELI LILLY & COOTR | COM | 32.91K | SH | $27.18M 1.24% | 9.36K | 0.00 | 23.55K |
APPLOVIN CORPOTR | COM CL A | 101.36K | SH | $26.86M 1.22% | 87.26K | 0.00 | 14.10K |
CINTAS CORPOTR | COM | 129.33K | SH | $26.58M 1.21% | 99.20K | 0.00 | 30.13K |
WILLIAMS SONOMA INCOTR | COM | 167.59K | SH | $26.50M 1.20% | 126.96K | 0.00 | 40.64K |
ABBVIE INCSOLE | COM | 114.10K | SH | $23.91M 1.09% | 95.62K | 0.00 | 18.48K |
ALPHABET INCOTR | CAP STK CL C | 152.82K | SH | $23.87M 1.09% | 142.31K | 0.00 | 10.51K |
UNITED RENTALS INCSOLE | COM | 34.87K | SH | $21.85M 0.99% | 20.03K | 0.00 | 14.84K |
ALPHABET INCOTR | CAP STK CL A | 139.76K | SH | $21.61M 0.98% | 133.76K | 0.00 | 6K |
JPMORGAN CHASE & CO.SOLE | COM | 87.25K | SH | $21.40M 0.97% | 78.86K | 0.00 | 8.40K |
SHELL PLCSOLE | SPON ADS | 291.26K | SH | $21.34M 0.97% | 277.26K | 0.00 | 14K |
MONDELEZ INTL INCSOLE | CL A | 307.34K | SH | $20.85M 0.95% | 286.81K | 0.00 | 20.53K |
FASTENAL COOTR | COM | 253.60K | SH | $19.67M 0.89% | 192.81K | 0.00 | 60.78K |
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