Filed: 5/12/2023ACC: 0001104659-23-059613
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$2.06B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$1.52B74.0%
CL A$182.31M8.9%
COM NEW$57.12M2.8%
LOGAN CAP BRD IN$47.00M2.3%
COM CL A$39.00M1.9%
CL B$35.20M1.7%
SPONSORED ADR$28.91M1.4%
Portfolio Concentration
Top 3$253.20M12.3%
4–10$261.63M12.7%
11–25$338.33M16.4%
Rest$1.21B58.6%
Top 3 weight
12.3%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 19.62M
Sole
Full voting authority
13.31M
shares
% of voting shares67.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares32.1%
Investment Discretion (by position count)
Sole470
Shared0
Other28
Dominant voting typeSole · 67.9% of voting shares
Institutional Holdings498
Rows:
APPLE INC
SOLEShares802.59K
TypeSH
Market value$132.35M
6.43%
Sole
485.88K
Shared
0.00
None
316.71K
MICROSOFT CORP
SOLEShares219.48K
TypeSH
Market value$63.28M
3.07%
Sole
115.07K
Shared
0.00
None
104.41K
BROADCOM INC
SOLEShares89.74K
TypeSH
Market value$57.57M
2.80%
Sole
77.11K
Shared
0.00
None
12.63K
ADVISORS SER TR
SOLEShares1.42M
TypeSH
Market value$47.00M
2.28%
Sole
435.29K
Shared
0.00
None
984.71K
AMAZON COM INC
SOLEShares440.19K
TypeSH
Market value$45.47M
2.21%
Sole
290.91K
Shared
0.00
None
149.29K
MASTERCARD INCORPORATED
SOLEShares113.66K
TypeSH
Market value$41.30M
2.01%
Sole
98.58K
Shared
0.00
None
15.07K
KLA CORP
SOLEShares87.97K
TypeSH
Market value$35.12M
1.71%
Sole
77.37K
Shared
0.00
None
10.60K
METTLER TOLEDO INTERNATIONAL
SOLEShares21.92K
TypeSH
Market value$33.54M
1.63%
Sole
15.61K
Shared
0.00
None
6.30K
AMPHENOL CORP NEW
SOLEShares371.75K
TypeSH
Market value$30.38M
1.48%
Sole
312.18K
Shared
0.00
None
59.58K
PROCTER AND GAMBLE CO
SOLEShares193.85K
TypeSH
Market value$28.82M
1.40%
Sole
109.42K
Shared
0.00
None
84.43K
STARBUCKS CORP
SOLEShares275.40K
TypeSH
Market value$28.68M
1.39%
Sole
206.11K
Shared
0.00
None
69.28K
CHEVRON CORP NEW
SOLEShares172.21K
TypeSH
Market value$28.10M
1.36%
Sole
126.39K
Shared
0.00
None
45.82K
DICKS SPORTING GOODS INC
SOLEShares193.41K
TypeSH
Market value$27.44M
1.33%
Sole
170.66K
Shared
0.00
None
22.76K
NETFLIX INC
SOLEShares72.50K
TypeSH
Market value$25.05M
1.22%
Sole
65.88K
Shared
0.00
None
6.62K
SHERWIN WILLIAMS CO
SOLEShares106.18K
TypeSH
Market value$23.87M
1.16%
Sole
66.76K
Shared
0.00
None
39.42K
LAUDER ESTEE COS INC
SOLEShares92.17K
TypeSH
Market value$22.72M
1.10%
Sole
67.53K
Shared
0.00
None
24.64K
META PLATFORMS INC
SOLEShares106.80K
TypeSH
Market value$22.64M
1.10%
Sole
88.91K
Shared
0.00
None
17.89K
OLD DOMINION FREIGHT LINE IN
SOLEShares61.44K
TypeSH
Market value$20.94M
1.02%
Sole
52.48K
Shared
0.00
None
8.96K
THE TRADE DESK INC
SOLEShares339.98K
TypeSH
Market value$20.71M
1.01%
Sole
273.37K
Shared
0.00
None
66.61K
PAYCOM SOFTWARE INC
SOLEShares67.10K
TypeSH
Market value$20.40M
0.99%
Sole
56.03K
Shared
0.00
None
11.07K
CINTAS CORP
SOLEShares43.57K
TypeSH
Market value$20.16M
0.98%
Sole
35.23K
Shared
0.00
None
8.34K
ALPHABET INC
SOLEShares192.32K
TypeSH
Market value$19.95M
0.97%
Sole
173.92K
Shared
0.00
None
18.40K
NIKE INC
SOLEShares159.49K
TypeSH
Market value$19.56M
0.95%
Sole
133.14K
Shared
0.00
None
26.36K
AGILENT TECHNOLOGIES INC
SOLEShares138.17K
TypeSH
Market value$19.11M
0.93%
Sole
114.66K
Shared
0.00
None
23.52K
JPMORGAN CHASE & CO
SOLEShares145.94K
TypeSH
Market value$19.02M
0.92%
Sole
133.86K
Shared
0.00
None
12.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 802.59K | SH | $132.35M 6.43% | 485.88K | 0.00 | 316.71K |
MICROSOFT CORPSOLE | COM | 219.48K | SH | $63.28M 3.07% | 115.07K | 0.00 | 104.41K |
BROADCOM INCSOLE | COM | 89.74K | SH | $57.57M 2.80% | 77.11K | 0.00 | 12.63K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.42M | SH | $47.00M 2.28% | 435.29K | 0.00 | 984.71K |
AMAZON COM INCSOLE | COM | 440.19K | SH | $45.47M 2.21% | 290.91K | 0.00 | 149.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 113.66K | SH | $41.30M 2.01% | 98.58K | 0.00 | 15.07K |
KLA CORPSOLE | COM NEW | 87.97K | SH | $35.12M 1.71% | 77.37K | 0.00 | 10.60K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 21.92K | SH | $33.54M 1.63% | 15.61K | 0.00 | 6.30K |
AMPHENOL CORP NEWSOLE | CL A | 371.75K | SH | $30.38M 1.48% | 312.18K | 0.00 | 59.58K |
PROCTER AND GAMBLE COSOLE | COM | 193.85K | SH | $28.82M 1.40% | 109.42K | 0.00 | 84.43K |
STARBUCKS CORPSOLE | COM | 275.40K | SH | $28.68M 1.39% | 206.11K | 0.00 | 69.28K |
CHEVRON CORP NEWSOLE | COM | 172.21K | SH | $28.10M 1.36% | 126.39K | 0.00 | 45.82K |
DICKS SPORTING GOODS INCSOLE | COM | 193.41K | SH | $27.44M 1.33% | 170.66K | 0.00 | 22.76K |
NETFLIX INCSOLE | COM | 72.50K | SH | $25.05M 1.22% | 65.88K | 0.00 | 6.62K |
SHERWIN WILLIAMS COSOLE | COM | 106.18K | SH | $23.87M 1.16% | 66.76K | 0.00 | 39.42K |
LAUDER ESTEE COS INCSOLE | CL A | 92.17K | SH | $22.72M 1.10% | 67.53K | 0.00 | 24.64K |
META PLATFORMS INCSOLE | CL A | 106.80K | SH | $22.64M 1.10% | 88.91K | 0.00 | 17.89K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 61.44K | SH | $20.94M 1.02% | 52.48K | 0.00 | 8.96K |
THE TRADE DESK INCSOLE | COM CL A | 339.98K | SH | $20.71M 1.01% | 273.37K | 0.00 | 66.61K |
PAYCOM SOFTWARE INCSOLE | COM | 67.10K | SH | $20.40M 0.99% | 56.03K | 0.00 | 11.07K |
CINTAS CORPSOLE | COM | 43.57K | SH | $20.16M 0.98% | 35.23K | 0.00 | 8.34K |
ALPHABET INCSOLE | CAP STK CL A | 192.32K | SH | $19.95M 0.97% | 173.92K | 0.00 | 18.40K |
NIKE INCSOLE | CL B | 159.49K | SH | $19.56M 0.95% | 133.14K | 0.00 | 26.36K |
AGILENT TECHNOLOGIES INCSOLE | COM | 138.17K | SH | $19.11M 0.93% | 114.66K | 0.00 | 23.52K |
JPMORGAN CHASE & COSOLE | COM | 145.94K | SH | $19.02M 0.92% | 133.86K | 0.00 | 12.09K |
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