Filed: 2/14/2024ACC: 0001104659-24-022984
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 495 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.
495
Positions
$2.15B
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM$1.57B73.2%
CL A$183.40M8.5%
COM NEW$66.05M3.1%
LOGAN CAP BRD IN$49.89M2.3%
COM CL A$45.02M2.1%
SPONSORED ADR$28.95M1.3%
SHS$26.93M1.3%
Portfolio Concentration
Top 3$289.72M13.5%
4–10$292.13M13.6%
11–25$349.11M16.3%
Rest$1.22B56.6%
Top 3 weight
13.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Sole
Full voting authority
12.19M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole464
Shared0
Other31
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings495
Rows:
APPLE INC
SOLEShares740.67K
TypeSH
Market value$142.60M
6.64%
Sole
433.33K
Shared
0.00
None
307.34K
MICROSOFT CORP
SOLEShares201.34K
TypeSH
Market value$75.71M
3.53%
Sole
99.37K
Shared
0.00
None
101.97K
BROADCOM INC
SOLEShares63.97K
TypeSH
Market value$71.41M
3.33%
Sole
54.54K
Shared
0.00
None
9.43K
AMAZON COM INC
SOLEShares393.98K
TypeSH
Market value$59.86M
2.79%
Sole
248.49K
Shared
0.00
None
145.50K
ADVISORS SER TR
SOLEShares1.24M
TypeSH
Market value$49.89M
2.32%
Sole
252.08K
Shared
0.00
None
984.71K
MASTERCARD INCORPORATED
SOLEShares106.85K
TypeSH
Market value$45.57M
2.12%
Sole
92.86K
Shared
0.00
None
13.99K
KLA CORP
SOLEShares70.81K
TypeSH
Market value$41.16M
1.92%
Sole
66.06K
Shared
0.00
None
4.75K
META PLATFORMS INC
SOLEShares96.63K
TypeSH
Market value$34.20M
1.59%
Sole
80.59K
Shared
0.00
None
16.03K
NETFLIX INC
SOLEShares65.60K
TypeSH
Market value$31.94M
1.49%
Sole
60.22K
Shared
0.00
None
5.38K
AMPHENOL CORP NEW
SOLEShares297.60K
TypeSH
Market value$29.50M
1.37%
Sole
257.17K
Shared
0.00
None
40.43K
SHERWIN WILLIAMS CO
SOLEShares94.42K
TypeSH
Market value$29.45M
1.37%
Sole
58.94K
Shared
0.00
None
35.48K
CHEVRON CORP NEW
SOLEShares166.58K
TypeSH
Market value$24.85M
1.16%
Sole
127.39K
Shared
0.00
None
39.20K
ALPHABET INC
SOLEShares173.85K
TypeSH
Market value$24.50M
1.14%
Sole
163.34K
Shared
0.00
None
10.51K
DICKS SPORTING GOODS INC
SOLEShares165.73K
TypeSH
Market value$24.35M
1.13%
Sole
144.16K
Shared
0.00
None
21.58K
STARBUCKS CORP
SOLEShares249.83K
TypeSH
Market value$23.99M
1.12%
Sole
185.80K
Shared
0.00
None
64.03K
JPMORGAN CHASE & CO
SOLEShares138.31K
TypeSH
Market value$23.53M
1.10%
Sole
129.91K
Shared
0.00
None
8.40K
ZOETIS INC
SOLEShares117.48K
TypeSH
Market value$23.19M
1.08%
Sole
97.31K
Shared
0.00
None
20.17K
PROCTER AND GAMBLE CO
SOLEShares158.16K
TypeSH
Market value$23.18M
1.08%
Sole
73.04K
Shared
0.00
None
85.12K
ALPHABET INC
SOLEShares159.71K
TypeSH
Market value$22.31M
1.04%
Sole
153.71K
Shared
0.00
None
6K
UNITED RENTALS INC
SOLEShares38.76K
TypeSH
Market value$22.22M
1.04%
Sole
23.92K
Shared
0.00
None
14.84K
CINTAS CORP
SOLEShares36.61K
TypeSH
Market value$22.06M
1.03%
Sole
29.38K
Shared
0.00
None
7.23K
METTLER TOLEDO INTERNATIONAL
SOLEShares18.01K
TypeSH
Market value$21.84M
1.02%
Sole
13.65K
Shared
0.00
None
4.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares131.10K
TypeSH
Market value$21.44M
1.00%
Sole
68.41K
Shared
0.00
None
62.68K
OLD DOMINION FREIGHT LINE IN
SOLEShares52.34K
TypeSH
Market value$21.21M
0.99%
Sole
44K
Shared
0.00
None
8.34K
ACCENTURE PLC IRELAND
SOLEShares59.81K
TypeSH
Market value$20.99M
0.98%
Sole
48.77K
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 740.67K | SH | $142.60M 6.64% | 433.33K | 0.00 | 307.34K |
MICROSOFT CORPSOLE | COM | 201.34K | SH | $75.71M 3.53% | 99.37K | 0.00 | 101.97K |
BROADCOM INCSOLE | COM | 63.97K | SH | $71.41M 3.33% | 54.54K | 0.00 | 9.43K |
AMAZON COM INCSOLE | COM | 393.98K | SH | $59.86M 2.79% | 248.49K | 0.00 | 145.50K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.24M | SH | $49.89M 2.32% | 252.08K | 0.00 | 984.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 106.85K | SH | $45.57M 2.12% | 92.86K | 0.00 | 13.99K |
KLA CORPSOLE | COM NEW | 70.81K | SH | $41.16M 1.92% | 66.06K | 0.00 | 4.75K |
META PLATFORMS INCSOLE | CL A | 96.63K | SH | $34.20M 1.59% | 80.59K | 0.00 | 16.03K |
NETFLIX INCSOLE | COM | 65.60K | SH | $31.94M 1.49% | 60.22K | 0.00 | 5.38K |
AMPHENOL CORP NEWSOLE | CL A | 297.60K | SH | $29.50M 1.37% | 257.17K | 0.00 | 40.43K |
SHERWIN WILLIAMS COSOLE | COM | 94.42K | SH | $29.45M 1.37% | 58.94K | 0.00 | 35.48K |
CHEVRON CORP NEWSOLE | COM | 166.58K | SH | $24.85M 1.16% | 127.39K | 0.00 | 39.20K |
ALPHABET INCSOLE | CAP STK CL C | 173.85K | SH | $24.50M 1.14% | 163.34K | 0.00 | 10.51K |
DICKS SPORTING GOODS INCSOLE | COM | 165.73K | SH | $24.35M 1.13% | 144.16K | 0.00 | 21.58K |
STARBUCKS CORPSOLE | COM | 249.83K | SH | $23.99M 1.12% | 185.80K | 0.00 | 64.03K |
JPMORGAN CHASE & COSOLE | COM | 138.31K | SH | $23.53M 1.10% | 129.91K | 0.00 | 8.40K |
ZOETIS INCSOLE | CL A | 117.48K | SH | $23.19M 1.08% | 97.31K | 0.00 | 20.17K |
PROCTER AND GAMBLE COSOLE | COM | 158.16K | SH | $23.18M 1.08% | 73.04K | 0.00 | 85.12K |
ALPHABET INCSOLE | CAP STK CL A | 159.71K | SH | $22.31M 1.04% | 153.71K | 0.00 | 6K |
UNITED RENTALS INCSOLE | COM | 38.76K | SH | $22.22M 1.04% | 23.92K | 0.00 | 14.84K |
CINTAS CORPSOLE | COM | 36.61K | SH | $22.06M 1.03% | 29.38K | 0.00 | 7.23K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 18.01K | SH | $21.84M 1.02% | 13.65K | 0.00 | 4.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 131.10K | SH | $21.44M 1.00% | 68.41K | 0.00 | 62.68K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 52.34K | SH | $21.21M 0.99% | 44K | 0.00 | 8.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 59.81K | SH | $20.99M 0.98% | 48.77K | 0.00 | 11.04K |
Page 1 of 20
…