Filed: 8/1/2025ACC: 0001085146-25-004430
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$2.15B
Total AUM (reported)
17.79M
Total Shares
Allocation by class
COM$1.50B69.7%
CL A$211.39M9.8%
COM CL A$73.71M3.4%
COM NEW$71.23M3.3%
LOGAN CAP BRD IN$58.40M2.7%
SPONSORED ADR$42.20M2.0%
SHS$25.79M1.2%
Portfolio Concentration
Top 3$291.74M13.6%
4–10$392.12M18.2%
11–25$356.71M16.6%
Rest$1.11B51.6%
Top 3 weight
13.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 17.79M
Sole
Full voting authority
11.73M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole385
Shared0
Other107
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings492
Rows:
APPLE INC
OTRShares524.72K
TypeSH
Market value$107.66M
5.01%
Sole
265.25K
Shared
0.00
None
259.47K
BROADCOM INC
SOLEShares357.68K
TypeSH
Market value$98.60M
4.59%
Sole
279.05K
Shared
0.00
None
78.63K
MICROSOFT CORP
SOLEShares171.86K
TypeSH
Market value$85.48M
3.98%
Sole
71.67K
Shared
0.00
None
100.18K
AMAZON COM INC
OTRShares316.96K
TypeSH
Market value$69.54M
3.23%
Sole
171.46K
Shared
0.00
None
145.50K
NETFLIX INC
SOLEShares46.05K
TypeSH
Market value$61.66M
2.87%
Sole
40.95K
Shared
0.00
None
5.10K
ADVISORS SER TR
OTRShares1.04M
TypeSH
Market value$58.40M
2.72%
Sole
58.88K
Shared
0.00
None
984.71K
META PLATFORMS INC
OTRShares73.99K
TypeSH
Market value$54.61M
2.54%
Sole
58.32K
Shared
0.00
None
15.68K
AMPHENOL CORP NEW
OTRShares545.81K
TypeSH
Market value$53.90M
2.51%
Sole
453.14K
Shared
0.00
None
92.67K
MASTERCARD INCORPORATED
SOLEShares86.18K
TypeSH
Market value$48.43M
2.25%
Sole
72.19K
Shared
0.00
None
13.99K
KLA CORP
OTRShares50.88K
TypeSH
Market value$45.58M
2.12%
Sole
45.04K
Shared
0.00
None
5.84K
APPLOVIN CORP
SOLEShares92.38K
TypeSH
Market value$32.34M
1.50%
Sole
77.08K
Shared
0.00
None
15.30K
DICKS SPORTING GOODS INC
SOLEShares140.43K
TypeSH
Market value$27.78M
1.29%
Sole
115.33K
Shared
0.00
None
25.10K
CINTAS CORP
SOLEShares121.20K
TypeSH
Market value$27.01M
1.26%
Sole
91.08K
Shared
0.00
None
30.13K
UNITED RENTALS INC
OTRShares34.15K
TypeSH
Market value$25.73M
1.20%
Sole
19.31K
Shared
0.00
None
14.84K
WILLIAMS SONOMA INC
SOLEShares155.28K
TypeSH
Market value$25.37M
1.18%
Sole
114.65K
Shared
0.00
None
40.64K
SHERWIN WILLIAMS CO
SOLEShares73.76K
TypeSH
Market value$25.33M
1.18%
Sole
38.28K
Shared
0.00
None
35.48K
ALPHABET INC
OTRShares140.24K
TypeSH
Market value$24.88M
1.16%
Sole
129.73K
Shared
0.00
None
10.51K
ELI LILLY & CO
SOLEShares29.83K
TypeSH
Market value$23.25M
1.08%
Sole
6.27K
Shared
0.00
None
23.55K
JPMORGAN CHASE & CO.
OTRShares79.06K
TypeSH
Market value$22.92M
1.07%
Sole
70.66K
Shared
0.00
None
8.40K
ALPHABET INC
OTRShares123.22K
TypeSH
Market value$21.71M
1.01%
Sole
114.67K
Shared
0.00
None
8.55K
CHEVRON CORP NEW
SOLEShares146.59K
TypeSH
Market value$20.99M
0.98%
Sole
107.39K
Shared
0.00
None
39.20K
FLEX LTD
OTRShares420.47K
TypeSH
Market value$20.99M
0.98%
Sole
377.98K
Shared
0.00
None
42.49K
FASTENAL CO
OTRShares484.58K
TypeSH
Market value$20.35M
0.95%
Sole
363.02K
Shared
0.00
None
121.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares68.77K
TypeSH
Market value$20.27M
0.94%
Sole
9.77K
Shared
0.00
None
59K
METTLER TOLEDO INTERNATIONAL
OTRShares15.14K
TypeSH
Market value$17.79M
0.83%
Sole
10.78K
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 524.72K | SH | $107.66M 5.01% | 265.25K | 0.00 | 259.47K |
BROADCOM INCSOLE | COM | 357.68K | SH | $98.60M 4.59% | 279.05K | 0.00 | 78.63K |
MICROSOFT CORPSOLE | COM | 171.86K | SH | $85.48M 3.98% | 71.67K | 0.00 | 100.18K |
AMAZON COM INCOTR | COM | 316.96K | SH | $69.54M 3.23% | 171.46K | 0.00 | 145.50K |
NETFLIX INCSOLE | COM | 46.05K | SH | $61.66M 2.87% | 40.95K | 0.00 | 5.10K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 1.04M | SH | $58.40M 2.72% | 58.88K | 0.00 | 984.71K |
META PLATFORMS INCOTR | CL A | 73.99K | SH | $54.61M 2.54% | 58.32K | 0.00 | 15.68K |
AMPHENOL CORP NEWOTR | CL A | 545.81K | SH | $53.90M 2.51% | 453.14K | 0.00 | 92.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 86.18K | SH | $48.43M 2.25% | 72.19K | 0.00 | 13.99K |
KLA CORPOTR | COM NEW | 50.88K | SH | $45.58M 2.12% | 45.04K | 0.00 | 5.84K |
APPLOVIN CORPSOLE | COM CL A | 92.38K | SH | $32.34M 1.50% | 77.08K | 0.00 | 15.30K |
DICKS SPORTING GOODS INCSOLE | COM | 140.43K | SH | $27.78M 1.29% | 115.33K | 0.00 | 25.10K |
CINTAS CORPSOLE | COM | 121.20K | SH | $27.01M 1.26% | 91.08K | 0.00 | 30.13K |
UNITED RENTALS INCOTR | COM | 34.15K | SH | $25.73M 1.20% | 19.31K | 0.00 | 14.84K |
WILLIAMS SONOMA INCSOLE | COM | 155.28K | SH | $25.37M 1.18% | 114.65K | 0.00 | 40.64K |
SHERWIN WILLIAMS COSOLE | COM | 73.76K | SH | $25.33M 1.18% | 38.28K | 0.00 | 35.48K |
ALPHABET INCOTR | CAP STK CL C | 140.24K | SH | $24.88M 1.16% | 129.73K | 0.00 | 10.51K |
ELI LILLY & COSOLE | COM | 29.83K | SH | $23.25M 1.08% | 6.27K | 0.00 | 23.55K |
JPMORGAN CHASE & CO.OTR | COM | 79.06K | SH | $22.92M 1.07% | 70.66K | 0.00 | 8.40K |
ALPHABET INCOTR | CAP STK CL A | 123.22K | SH | $21.71M 1.01% | 114.67K | 0.00 | 8.55K |
CHEVRON CORP NEWSOLE | COM | 146.59K | SH | $20.99M 0.98% | 107.39K | 0.00 | 39.20K |
FLEX LTDOTR | ORD | 420.47K | SH | $20.99M 0.98% | 377.98K | 0.00 | 42.49K |
FASTENAL COOTR | COM | 484.58K | SH | $20.35M 0.95% | 363.02K | 0.00 | 121.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 68.77K | SH | $20.27M 0.94% | 9.77K | 0.00 | 59K |
METTLER TOLEDO INTERNATIONALOTR | COM | 15.14K | SH | $17.79M 0.83% | 10.78K | 0.00 | 4.36K |
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