Filed: 11/14/2022ACC: 0001104659-22-118472
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$1.67M
Total AUM (reported)
17.23M
Total Shares
Allocation by class
COM$1.27M76.4%
CL A$162.7K9.8%
COM NEW$45.3K2.7%
COM CL A$37.4K2.2%
CL B$25.1K1.5%
SPONSORED ADR$22.5K1.4%
CAP STK CL A$18.3K1.1%
Portfolio Concentration
Top 3$208.6K12.5%
4–10$197.9K11.9%
11–25$292.9K17.6%
Rest$968.9K58.1%
Top 3 weight
12.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
11.91M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.32M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole483
Shared0
Other23
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings506
Rows:
APPLE INC
SOLEShares818.27K
TypeSH
Market value$113.1K
6.78%
Sole
495.13K
Shared
0.00
None
323.14K
AMAZON COM INC
SOLEShares442.64K
TypeSH
Market value$50.0K
3.00%
Sole
291.60K
Shared
0.00
None
151.04K
MICROSOFT CORP
SOLEShares195.44K
TypeSH
Market value$45.5K
2.73%
Sole
82.67K
Shared
0.00
None
112.78K
BROADCOM INC
SOLEShares94.28K
TypeSH
Market value$41.9K
2.51%
Sole
80.84K
Shared
0.00
None
13.43K
MASTERCARD INCORPORATED
SOLEShares116.19K
TypeSH
Market value$33.0K
1.98%
Sole
100.17K
Shared
0.00
None
16.02K
KLA CORP
SOLEShares87.20K
TypeSH
Market value$26.4K
1.58%
Sole
76K
Shared
0.00
None
11.20K
AMPHENOL CORP NEW
SOLEShares381.34K
TypeSH
Market value$25.5K
1.53%
Sole
316.57K
Shared
0.00
None
64.78K
SHERWIN WILLIAMS CO
SOLEShares122.85K
TypeSH
Market value$25.2K
1.51%
Sole
81.99K
Shared
0.00
None
40.86K
METTLER TOLEDO INTERNATIONAL
SOLEShares21.92K
TypeSH
Market value$23.8K
1.42%
Sole
15.91K
Shared
0.00
None
6.01K
HOME DEPOT INC
SOLEShares80.44K
TypeSH
Market value$22.2K
1.33%
Sole
70.25K
Shared
0.00
None
10.19K
CHEVRON CORP NEW
SOLEShares154.35K
TypeSH
Market value$22.2K
1.33%
Sole
108.22K
Shared
0.00
None
46.13K
STARBUCKS CORP
SOLEShares263.14K
TypeSH
Market value$22.2K
1.33%
Sole
182.96K
Shared
0.00
None
80.18K
PAYCOM SOFTWARE INC
SOLEShares66.46K
TypeSH
Market value$21.9K
1.31%
Sole
54.78K
Shared
0.00
None
11.67K
DICKS SPORTING GOODS INC
SOLEShares196.72K
TypeSH
Market value$20.6K
1.23%
Sole
171.05K
Shared
0.00
None
25.67K
THE TRADE DESK INC
SOLEShares342.80K
TypeSH
Market value$20.5K
1.23%
Sole
276.19K
Shared
0.00
None
66.61K
LAUDER ESTEE COS INC
SOLEShares93.39K
TypeSH
Market value$20.2K
1.21%
Sole
68.75K
Shared
0.00
None
24.64K
TRUIST FINL CORP
SOLEShares457.88K
TypeSH
Market value$19.9K
1.19%
Sole
273.69K
Shared
0.00
None
184.19K
WILLIAMS SONOMA INC
SOLEShares165.51K
TypeSH
Market value$19.5K
1.17%
Sole
135.31K
Shared
0.00
None
30.19K
EPAM SYS INC
SOLEShares52.06K
TypeSH
Market value$18.9K
1.13%
Sole
38.65K
Shared
0.00
None
13.41K
ZOETIS INC
SOLEShares125.21K
TypeSH
Market value$18.6K
1.11%
Sole
102.70K
Shared
0.00
None
22.50K
ALPHABET INC
SOLEShares191.56K
TypeSH
Market value$18.3K
1.10%
Sole
171.47K
Shared
0.00
None
20.10K
PROCTER AND GAMBLE CO
SOLEShares143.61K
TypeSH
Market value$18.1K
1.09%
Sole
64.62K
Shared
0.00
None
78.99K
PFIZER INC
SOLEShares407.94K
TypeSH
Market value$17.9K
1.07%
Sole
196.71K
Shared
0.00
None
211.23K
NETFLIX INC
SOLEShares73.43K
TypeSH
Market value$17.3K
1.04%
Sole
65.77K
Shared
0.00
None
7.66K
CINTAS CORP
SOLEShares43.73K
TypeSH
Market value$17.0K
1.02%
Sole
35.38K
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 818.27K | SH | $113.1K 6.78% | 495.13K | 0.00 | 323.14K |
AMAZON COM INCSOLE | COM | 442.64K | SH | $50.0K 3.00% | 291.60K | 0.00 | 151.04K |
MICROSOFT CORPSOLE | COM | 195.44K | SH | $45.5K 2.73% | 82.67K | 0.00 | 112.78K |
BROADCOM INCSOLE | COM | 94.28K | SH | $41.9K 2.51% | 80.84K | 0.00 | 13.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 116.19K | SH | $33.0K 1.98% | 100.17K | 0.00 | 16.02K |
KLA CORPSOLE | COM NEW | 87.20K | SH | $26.4K 1.58% | 76K | 0.00 | 11.20K |
AMPHENOL CORP NEWSOLE | CL A | 381.34K | SH | $25.5K 1.53% | 316.57K | 0.00 | 64.78K |
SHERWIN WILLIAMS COSOLE | COM | 122.85K | SH | $25.2K 1.51% | 81.99K | 0.00 | 40.86K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 21.92K | SH | $23.8K 1.42% | 15.91K | 0.00 | 6.01K |
HOME DEPOT INCSOLE | COM | 80.44K | SH | $22.2K 1.33% | 70.25K | 0.00 | 10.19K |
CHEVRON CORP NEWSOLE | COM | 154.35K | SH | $22.2K 1.33% | 108.22K | 0.00 | 46.13K |
STARBUCKS CORPSOLE | COM | 263.14K | SH | $22.2K 1.33% | 182.96K | 0.00 | 80.18K |
PAYCOM SOFTWARE INCSOLE | COM | 66.46K | SH | $21.9K 1.31% | 54.78K | 0.00 | 11.67K |
DICKS SPORTING GOODS INCSOLE | COM | 196.72K | SH | $20.6K 1.23% | 171.05K | 0.00 | 25.67K |
THE TRADE DESK INCSOLE | COM CL A | 342.80K | SH | $20.5K 1.23% | 276.19K | 0.00 | 66.61K |
LAUDER ESTEE COS INCSOLE | CL A | 93.39K | SH | $20.2K 1.21% | 68.75K | 0.00 | 24.64K |
TRUIST FINL CORPSOLE | COM | 457.88K | SH | $19.9K 1.19% | 273.69K | 0.00 | 184.19K |
WILLIAMS SONOMA INCSOLE | COM | 165.51K | SH | $19.5K 1.17% | 135.31K | 0.00 | 30.19K |
EPAM SYS INCSOLE | COM | 52.06K | SH | $18.9K 1.13% | 38.65K | 0.00 | 13.41K |
ZOETIS INCSOLE | CL A | 125.21K | SH | $18.6K 1.11% | 102.70K | 0.00 | 22.50K |
ALPHABET INCSOLE | CAP STK CL A | 191.56K | SH | $18.3K 1.10% | 171.47K | 0.00 | 20.10K |
PROCTER AND GAMBLE COSOLE | COM | 143.61K | SH | $18.1K 1.09% | 64.62K | 0.00 | 78.99K |
PFIZER INCSOLE | COM | 407.94K | SH | $17.9K 1.07% | 196.71K | 0.00 | 211.23K |
NETFLIX INCSOLE | COM | 73.43K | SH | $17.3K 1.04% | 65.77K | 0.00 | 7.66K |
CINTAS CORPSOLE | COM | 43.73K | SH | $17.0K 1.02% | 35.38K | 0.00 | 8.34K |
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