Filed: 5/13/2024ACC: 0001104659-24-060198
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$2.34B
Total AUM (reported)
19.42M
Total Shares
Allocation by class
COM$1.70B73.0%
CL A$206.27M8.8%
COM NEW$73.72M3.2%
COM CL A$59.82M2.6%
LOGAN CAP BRD IN$56.24M2.4%
SPONSORED ADR$35.21M1.5%
SHS$33.78M1.4%
Portfolio Concentration
Top 3$279.71M12.0%
4–10$348.13M14.9%
11–25$398.30M17.1%
Rest$1.31B56.1%
Top 3 weight
12.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Sole
Full voting authority
13.55M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.87M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole434
Shared0
Other28
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings462
Rows:
APPLE INC
SOLEShares705.29K
TypeSH
Market value$120.94M
5.18%
Sole
427.95K
Shared
0.00
None
277.34K
MICROSOFT CORP
SOLEShares200.67K
TypeSH
Market value$84.43M
3.61%
Sole
99.69K
Shared
0.00
None
100.98K
BROADCOM INC
SOLEShares56.09K
TypeSH
Market value$74.34M
3.18%
Sole
47.01K
Shared
0.00
None
9.08K
AMAZON COM INC
SOLEShares390.67K
TypeSH
Market value$70.47M
3.02%
Sole
245.17K
Shared
0.00
None
145.50K
ADVISORS SER TR
SOLEShares1.22M
TypeSH
Market value$56.24M
2.41%
Sole
236.52K
Shared
0.00
None
984.71K
MASTERCARD INCORPORATED
SOLEShares105.32K
TypeSH
Market value$50.72M
2.17%
Sole
91.33K
Shared
0.00
None
13.99K
KLA CORP
SOLEShares69.82K
TypeSH
Market value$48.77M
2.09%
Sole
65.07K
Shared
0.00
None
4.75K
META PLATFORMS INC
SOLEShares95.50K
TypeSH
Market value$46.38M
1.99%
Sole
79.47K
Shared
0.00
None
16.03K
NETFLIX INC
SOLEShares64.39K
TypeSH
Market value$39.11M
1.67%
Sole
59.01K
Shared
0.00
None
5.38K
DICKS SPORTING GOODS INC
SOLEShares162.09K
TypeSH
Market value$36.45M
1.56%
Sole
140.51K
Shared
0.00
None
21.58K
AMPHENOL CORP NEW
SOLEShares292.83K
TypeSH
Market value$33.78M
1.45%
Sole
252.39K
Shared
0.00
None
40.43K
SHERWIN WILLIAMS CO
SOLEShares93.37K
TypeSH
Market value$32.43M
1.39%
Sole
57.90K
Shared
0.00
None
35.48K
WILLIAMS SONOMA INC
SOLEShares93.49K
TypeSH
Market value$29.69M
1.27%
Sole
73.17K
Shared
0.00
None
20.32K
CHEVRON CORP NEW
SOLEShares184.15K
TypeSH
Market value$29.05M
1.24%
Sole
144.95K
Shared
0.00
None
39.20K
UNITED RENTALS INC
SOLEShares38.30K
TypeSH
Market value$27.62M
1.18%
Sole
23.46K
Shared
0.00
None
14.84K
JPMORGAN CHASE & CO
SOLEShares131.57K
TypeSH
Market value$26.35M
1.13%
Sole
123.17K
Shared
0.00
None
8.40K
PROCTER AND GAMBLE CO
SOLEShares162.07K
TypeSH
Market value$26.30M
1.13%
Sole
76.95K
Shared
0.00
None
85.12K
ALPHABET INC
SOLEShares171.42K
TypeSH
Market value$26.10M
1.12%
Sole
160.91K
Shared
0.00
None
10.51K
ELI LILLY & CO
SOLEShares32.51K
TypeSH
Market value$25.29M
1.08%
Sole
8.96K
Shared
0.00
None
23.55K
CINTAS CORP
SOLEShares36.26K
TypeSH
Market value$24.91M
1.07%
Sole
28.73K
Shared
0.00
None
7.53K
THE TRADE DESK INC
SOLEShares277.66K
TypeSH
Market value$24.27M
1.04%
Sole
214.25K
Shared
0.00
None
63.42K
METTLER TOLEDO INTERNATIONAL
SOLEShares17.78K
TypeSH
Market value$23.67M
1.01%
Sole
13.42K
Shared
0.00
None
4.36K
ALPHABET INC
SOLEShares156.02K
TypeSH
Market value$23.55M
1.01%
Sole
150.02K
Shared
0.00
None
6K
STARBUCKS CORP
SOLEShares248.22K
TypeSH
Market value$22.68M
0.97%
Sole
184.19K
Shared
0.00
None
64.03K
OLD DOMINION FREIGHT LINE IN
SOLEShares103.14K
TypeSH
Market value$22.62M
0.97%
Sole
86.47K
Shared
0.00
None
16.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 705.29K | SH | $120.94M 5.18% | 427.95K | 0.00 | 277.34K |
MICROSOFT CORPSOLE | COM | 200.67K | SH | $84.43M 3.61% | 99.69K | 0.00 | 100.98K |
BROADCOM INCSOLE | COM | 56.09K | SH | $74.34M 3.18% | 47.01K | 0.00 | 9.08K |
AMAZON COM INCSOLE | COM | 390.67K | SH | $70.47M 3.02% | 245.17K | 0.00 | 145.50K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.22M | SH | $56.24M 2.41% | 236.52K | 0.00 | 984.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 105.32K | SH | $50.72M 2.17% | 91.33K | 0.00 | 13.99K |
KLA CORPSOLE | COM NEW | 69.82K | SH | $48.77M 2.09% | 65.07K | 0.00 | 4.75K |
META PLATFORMS INCSOLE | CL A | 95.50K | SH | $46.38M 1.99% | 79.47K | 0.00 | 16.03K |
NETFLIX INCSOLE | COM | 64.39K | SH | $39.11M 1.67% | 59.01K | 0.00 | 5.38K |
DICKS SPORTING GOODS INCSOLE | COM | 162.09K | SH | $36.45M 1.56% | 140.51K | 0.00 | 21.58K |
AMPHENOL CORP NEWSOLE | CL A | 292.83K | SH | $33.78M 1.45% | 252.39K | 0.00 | 40.43K |
SHERWIN WILLIAMS COSOLE | COM | 93.37K | SH | $32.43M 1.39% | 57.90K | 0.00 | 35.48K |
WILLIAMS SONOMA INCSOLE | COM | 93.49K | SH | $29.69M 1.27% | 73.17K | 0.00 | 20.32K |
CHEVRON CORP NEWSOLE | COM | 184.15K | SH | $29.05M 1.24% | 144.95K | 0.00 | 39.20K |
UNITED RENTALS INCSOLE | COM | 38.30K | SH | $27.62M 1.18% | 23.46K | 0.00 | 14.84K |
JPMORGAN CHASE & COSOLE | COM | 131.57K | SH | $26.35M 1.13% | 123.17K | 0.00 | 8.40K |
PROCTER AND GAMBLE COSOLE | COM | 162.07K | SH | $26.30M 1.13% | 76.95K | 0.00 | 85.12K |
ALPHABET INCSOLE | CAP STK CL C | 171.42K | SH | $26.10M 1.12% | 160.91K | 0.00 | 10.51K |
ELI LILLY & COSOLE | COM | 32.51K | SH | $25.29M 1.08% | 8.96K | 0.00 | 23.55K |
CINTAS CORPSOLE | COM | 36.26K | SH | $24.91M 1.07% | 28.73K | 0.00 | 7.53K |
THE TRADE DESK INCSOLE | COM CL A | 277.66K | SH | $24.27M 1.04% | 214.25K | 0.00 | 63.42K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 17.78K | SH | $23.67M 1.01% | 13.42K | 0.00 | 4.36K |
ALPHABET INCSOLE | CAP STK CL A | 156.02K | SH | $23.55M 1.01% | 150.02K | 0.00 | 6K |
STARBUCKS CORPSOLE | COM | 248.22K | SH | $22.68M 0.97% | 184.19K | 0.00 | 64.03K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 103.14K | SH | $22.62M 0.97% | 86.47K | 0.00 | 16.67K |
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