Filed: 11/14/2023ACC: 0001104659-23-118182
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$1.97B
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$1.45B73.9%
CL A$169.82M8.6%
COM NEW$59.28M3.0%
LOGAN CAP BRD IN$43.19M2.2%
COM CL A$41.26M2.1%
SPONSORED ADR$28.53M1.4%
CL B$23.61M1.2%
Portfolio Concentration
Top 3$256.48M13.0%
4–10$261.94M13.3%
11–25$329.22M16.7%
Rest$1.12B56.9%
Top 3 weight
13.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
12.80M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole457
Shared0
Other30
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings487
Rows:
APPLE INC
SOLEShares761.06K
TypeSH
Market value$130.30M
6.62%
Sole
453.64K
Shared
0.00
None
307.43K
MICROSOFT CORP
SOLEShares204.72K
TypeSH
Market value$64.64M
3.28%
Sole
102.19K
Shared
0.00
None
102.53K
BROADCOM INC
SOLEShares74.09K
TypeSH
Market value$61.54M
3.13%
Sole
62.62K
Shared
0.00
None
11.47K
AMAZON COM INC
SOLEShares415.82K
TypeSH
Market value$52.86M
2.69%
Sole
264.18K
Shared
0.00
None
151.65K
MASTERCARD INCORPORATED
SOLEShares111.20K
TypeSH
Market value$44.03M
2.24%
Sole
96.13K
Shared
0.00
None
15.07K
ADVISORS SER TR
SOLEShares1.25M
TypeSH
Market value$43.19M
2.19%
Sole
264.24K
Shared
0.00
None
984.71K
KLA CORP
SOLEShares79.74K
TypeSH
Market value$36.57M
1.86%
Sole
69.88K
Shared
0.00
None
9.86K
META PLATFORMS INC
SOLEShares96.56K
TypeSH
Market value$28.99M
1.47%
Sole
79.44K
Shared
0.00
None
17.11K
CHEVRON CORP NEW
SOLEShares171.31K
TypeSH
Market value$28.89M
1.47%
Sole
132.10K
Shared
0.00
None
39.20K
AMPHENOL CORP NEW
SOLEShares326.49K
TypeSH
Market value$27.42M
1.39%
Sole
279.99K
Shared
0.00
None
46.50K
PROCTER AND GAMBLE CO
SOLEShares187.58K
TypeSH
Market value$27.36M
1.39%
Sole
100.59K
Shared
0.00
None
86.99K
NETFLIX INC
SOLEShares68.94K
TypeSH
Market value$26.03M
1.32%
Sole
62.32K
Shared
0.00
None
6.62K
SHERWIN WILLIAMS CO
SOLEShares96.27K
TypeSH
Market value$24.55M
1.25%
Sole
60.80K
Shared
0.00
None
35.48K
STARBUCKS CORP
SOLEShares259.97K
TypeSH
Market value$23.73M
1.21%
Sole
195.94K
Shared
0.00
None
64.03K
THE TRADE DESK INC
SOLEShares297.51K
TypeSH
Market value$23.25M
1.18%
Sole
228.19K
Shared
0.00
None
69.32K
ALPHABET INC
SOLEShares174.82K
TypeSH
Market value$22.88M
1.16%
Sole
158.04K
Shared
0.00
None
16.77K
OLD DOMINION FREIGHT LINE IN
SOLEShares55.84K
TypeSH
Market value$22.84M
1.16%
Sole
45.67K
Shared
0.00
None
10.17K
ALPHABET INC
SOLEShares165.35K
TypeSH
Market value$21.80M
1.11%
Sole
165.35K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares19.06K
TypeSH
Market value$21.12M
1.07%
Sole
14.23K
Shared
0.00
None
4.83K
JPMORGAN CHASE & CO
SOLEShares140K
TypeSH
Market value$20.30M
1.03%
Sole
131.60K
Shared
0.00
None
8.40K
ZOETIS INC
SOLEShares112.84K
TypeSH
Market value$19.63M
1.00%
Sole
93.17K
Shared
0.00
None
19.67K
DICKS SPORTING GOODS INC
SOLEShares176.53K
TypeSH
Market value$19.17M
0.97%
Sole
150.64K
Shared
0.00
None
25.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares135.31K
TypeSH
Market value$18.98M
0.96%
Sole
69.65K
Shared
0.00
None
65.66K
ELI LILLY & CO
SOLEShares35.29K
TypeSH
Market value$18.96M
0.96%
Sole
11.74K
Shared
0.00
None
23.55K
CINTAS CORP
SOLEShares38.70K
TypeSH
Market value$18.61M
0.95%
Sole
30.49K
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 761.06K | SH | $130.30M 6.62% | 453.64K | 0.00 | 307.43K |
MICROSOFT CORPSOLE | COM | 204.72K | SH | $64.64M 3.28% | 102.19K | 0.00 | 102.53K |
BROADCOM INCSOLE | COM | 74.09K | SH | $61.54M 3.13% | 62.62K | 0.00 | 11.47K |
AMAZON COM INCSOLE | COM | 415.82K | SH | $52.86M 2.69% | 264.18K | 0.00 | 151.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 111.20K | SH | $44.03M 2.24% | 96.13K | 0.00 | 15.07K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.25M | SH | $43.19M 2.19% | 264.24K | 0.00 | 984.71K |
KLA CORPSOLE | COM NEW | 79.74K | SH | $36.57M 1.86% | 69.88K | 0.00 | 9.86K |
META PLATFORMS INCSOLE | CL A | 96.56K | SH | $28.99M 1.47% | 79.44K | 0.00 | 17.11K |
CHEVRON CORP NEWSOLE | COM | 171.31K | SH | $28.89M 1.47% | 132.10K | 0.00 | 39.20K |
AMPHENOL CORP NEWSOLE | CL A | 326.49K | SH | $27.42M 1.39% | 279.99K | 0.00 | 46.50K |
PROCTER AND GAMBLE COSOLE | COM | 187.58K | SH | $27.36M 1.39% | 100.59K | 0.00 | 86.99K |
NETFLIX INCSOLE | COM | 68.94K | SH | $26.03M 1.32% | 62.32K | 0.00 | 6.62K |
SHERWIN WILLIAMS COSOLE | COM | 96.27K | SH | $24.55M 1.25% | 60.80K | 0.00 | 35.48K |
STARBUCKS CORPSOLE | COM | 259.97K | SH | $23.73M 1.21% | 195.94K | 0.00 | 64.03K |
THE TRADE DESK INCSOLE | COM CL A | 297.51K | SH | $23.25M 1.18% | 228.19K | 0.00 | 69.32K |
ALPHABET INCSOLE | CAP STK CL A | 174.82K | SH | $22.88M 1.16% | 158.04K | 0.00 | 16.77K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 55.84K | SH | $22.84M 1.16% | 45.67K | 0.00 | 10.17K |
ALPHABET INCSOLE | CAP STK CL C | 165.35K | SH | $21.80M 1.11% | 165.35K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 19.06K | SH | $21.12M 1.07% | 14.23K | 0.00 | 4.83K |
JPMORGAN CHASE & COSOLE | COM | 140K | SH | $20.30M 1.03% | 131.60K | 0.00 | 8.40K |
ZOETIS INCSOLE | CL A | 112.84K | SH | $19.63M 1.00% | 93.17K | 0.00 | 19.67K |
DICKS SPORTING GOODS INCSOLE | COM | 176.53K | SH | $19.17M 0.97% | 150.64K | 0.00 | 25.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 135.31K | SH | $18.98M 0.96% | 69.65K | 0.00 | 65.66K |
ELI LILLY & COSOLE | COM | 35.29K | SH | $18.96M 0.96% | 11.74K | 0.00 | 23.55K |
CINTAS CORPSOLE | COM | 38.70K | SH | $18.61M 0.95% | 30.49K | 0.00 | 8.21K |
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