Filed: 2/14/2023ACC: 0001104659-23-021229
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$1.94B
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COM$1.44B74.3%
CL A$171.81M8.8%
COM NEW$55.28M2.8%
LOGAN CAP BRD IN$41.07M2.1%
CL B$32.84M1.7%
COM CL A$31.42M1.6%
SPONSORED ADR$28.47M1.5%
Portfolio Concentration
Top 3$211.46M10.9%
4–10$240.21M12.4%
11–25$333.28M17.1%
Rest$1.16B59.6%
Top 3 weight
10.9%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
12.85M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.35M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole498
Shared0
Other27
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings525
Rows:
APPLE INC
SOLEShares811.47K
TypeSH
Market value$105.43M
5.43%
Sole
488.52K
Shared
0.00
None
322.95K
MICROSOFT CORP
SOLEShares227.23K
TypeSH
Market value$54.49M
2.80%
Sole
114.58K
Shared
0.00
None
112.66K
BROADCOM INC
SOLEShares92.15K
TypeSH
Market value$51.53M
2.65%
Sole
78.74K
Shared
0.00
None
13.41K
ADVISORS SER TR
SOLEShares1.37M
TypeSH
Market value$41.07M
2.11%
Sole
399.37K
Shared
0.00
None
967.40K
MASTERCARD INCORPORATED
SOLEShares113.76K
TypeSH
Market value$39.56M
2.04%
Sole
97.73K
Shared
0.00
None
16.02K
AMAZON COM INC
SOLEShares429.65K
TypeSH
Market value$36.09M
1.86%
Sole
278.61K
Shared
0.00
None
151.04K
KLA CORP
SOLEShares87.91K
TypeSH
Market value$33.15M
1.71%
Sole
76.71K
Shared
0.00
None
11.20K
METTLER TOLEDO INTERNATIONAL
SOLEShares21.48K
TypeSH
Market value$31.05M
1.60%
Sole
15.47K
Shared
0.00
None
6.01K
CHEVRON CORP NEW
SOLEShares170.65K
TypeSH
Market value$30.63M
1.58%
Sole
124.60K
Shared
0.00
None
46.06K
AMPHENOL CORP NEW
SOLEShares376.58K
TypeSH
Market value$28.67M
1.48%
Sole
311.80K
Shared
0.00
None
64.78K
SHERWIN WILLIAMS CO
SOLEShares120.64K
TypeSH
Market value$28.63M
1.47%
Sole
79.81K
Shared
0.00
None
40.83K
STARBUCKS CORP
SOLEShares284.62K
TypeSH
Market value$28.23M
1.45%
Sole
204.50K
Shared
0.00
None
80.11K
HOME DEPOT INC
SOLEShares78.51K
TypeSH
Market value$24.80M
1.28%
Sole
68.36K
Shared
0.00
None
10.15K
DICKS SPORTING GOODS INC
SOLEShares196.73K
TypeSH
Market value$23.67M
1.22%
Sole
171.07K
Shared
0.00
None
25.67K
JPMORGAN CHASE & CO
SOLEShares170.24K
TypeSH
Market value$22.83M
1.17%
Sole
157.18K
Shared
0.00
None
13.06K
LAUDER ESTEE COS INC
SOLEShares91.66K
TypeSH
Market value$22.74M
1.17%
Sole
67.03K
Shared
0.00
None
24.64K
PROCTER AND GAMBLE CO
SOLEShares143.22K
TypeSH
Market value$21.71M
1.12%
Sole
64.32K
Shared
0.00
None
78.90K
NETFLIX INC
SOLEShares72.68K
TypeSH
Market value$21.43M
1.10%
Sole
65.03K
Shared
0.00
None
7.66K
PFIZER INC
SOLEShares407.36K
TypeSH
Market value$20.87M
1.07%
Sole
196.13K
Shared
0.00
None
211.23K
PAYCOM SOFTWARE INC
SOLEShares67.10K
TypeSH
Market value$20.82M
1.07%
Sole
55.43K
Shared
0.00
None
11.67K
AGILENT TECHNOLOGIES INC
SOLEShares138.91K
TypeSH
Market value$20.79M
1.07%
Sole
114.06K
Shared
0.00
None
24.84K
CINTAS CORP
SOLEShares43.49K
TypeSH
Market value$19.64M
1.01%
Sole
35.15K
Shared
0.00
None
8.34K
ABBVIE INC
SOLEShares118.10K
TypeSH
Market value$19.09M
0.98%
Sole
97.58K
Shared
0.00
None
20.52K
MERCK & CO INC
SOLEShares171.76K
TypeSH
Market value$19.06M
0.98%
Sole
66.21K
Shared
0.00
None
105.56K
WILLIAMS SONOMA INC
SOLEShares165.09K
TypeSH
Market value$18.97M
0.98%
Sole
134.90K
Shared
0.00
None
30.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 811.47K | SH | $105.43M 5.43% | 488.52K | 0.00 | 322.95K |
MICROSOFT CORPSOLE | COM | 227.23K | SH | $54.49M 2.80% | 114.58K | 0.00 | 112.66K |
BROADCOM INCSOLE | COM | 92.15K | SH | $51.53M 2.65% | 78.74K | 0.00 | 13.41K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.37M | SH | $41.07M 2.11% | 399.37K | 0.00 | 967.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 113.76K | SH | $39.56M 2.04% | 97.73K | 0.00 | 16.02K |
AMAZON COM INCSOLE | COM | 429.65K | SH | $36.09M 1.86% | 278.61K | 0.00 | 151.04K |
KLA CORPSOLE | COM NEW | 87.91K | SH | $33.15M 1.71% | 76.71K | 0.00 | 11.20K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 21.48K | SH | $31.05M 1.60% | 15.47K | 0.00 | 6.01K |
CHEVRON CORP NEWSOLE | COM | 170.65K | SH | $30.63M 1.58% | 124.60K | 0.00 | 46.06K |
AMPHENOL CORP NEWSOLE | CL A | 376.58K | SH | $28.67M 1.48% | 311.80K | 0.00 | 64.78K |
SHERWIN WILLIAMS COSOLE | COM | 120.64K | SH | $28.63M 1.47% | 79.81K | 0.00 | 40.83K |
STARBUCKS CORPSOLE | COM | 284.62K | SH | $28.23M 1.45% | 204.50K | 0.00 | 80.11K |
HOME DEPOT INCSOLE | COM | 78.51K | SH | $24.80M 1.28% | 68.36K | 0.00 | 10.15K |
DICKS SPORTING GOODS INCSOLE | COM | 196.73K | SH | $23.67M 1.22% | 171.07K | 0.00 | 25.67K |
JPMORGAN CHASE & COSOLE | COM | 170.24K | SH | $22.83M 1.17% | 157.18K | 0.00 | 13.06K |
LAUDER ESTEE COS INCSOLE | CL A | 91.66K | SH | $22.74M 1.17% | 67.03K | 0.00 | 24.64K |
PROCTER AND GAMBLE COSOLE | COM | 143.22K | SH | $21.71M 1.12% | 64.32K | 0.00 | 78.90K |
NETFLIX INCSOLE | COM | 72.68K | SH | $21.43M 1.10% | 65.03K | 0.00 | 7.66K |
PFIZER INCSOLE | COM | 407.36K | SH | $20.87M 1.07% | 196.13K | 0.00 | 211.23K |
PAYCOM SOFTWARE INCSOLE | COM | 67.10K | SH | $20.82M 1.07% | 55.43K | 0.00 | 11.67K |
AGILENT TECHNOLOGIES INCSOLE | COM | 138.91K | SH | $20.79M 1.07% | 114.06K | 0.00 | 24.84K |
CINTAS CORPSOLE | COM | 43.49K | SH | $19.64M 1.01% | 35.15K | 0.00 | 8.34K |
ABBVIE INCSOLE | COM | 118.10K | SH | $19.09M 0.98% | 97.58K | 0.00 | 20.52K |
MERCK & CO INCSOLE | COM | 171.76K | SH | $19.06M 0.98% | 66.21K | 0.00 | 105.56K |
WILLIAMS SONOMA INCSOLE | COM | 165.09K | SH | $18.97M 0.98% | 134.90K | 0.00 | 30.19K |
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