Filed: 8/14/2024ACC: 0001104659-24-089387
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$2.32B
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$1.69B72.7%
CL A$195.23M8.4%
COM NEW$73.11M3.2%
COM CL A$63.06M2.7%
LOGAN CAP BRD IN$56.52M2.4%
SHS$34.91M1.5%
SPONSORED ADR$34.06M1.5%
Portfolio Concentration
Top 3$324.62M14.0%
4–10$358.26M15.5%
11–25$398.80M17.2%
Rest$1.24B53.3%
Top 3 weight
14.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
13.69M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole433
Shared0
Other27
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings460
Rows:
APPLE INC
SOLEShares700.03K
TypeSH
Market value$147.44M
6.36%
Sole
422.68K
Shared
0.00
None
277.34K
MICROSOFT CORP
SOLEShares198.76K
TypeSH
Market value$88.84M
3.83%
Sole
97.78K
Shared
0.00
None
100.98K
BROADCOM INC
SOLEShares55.02K
TypeSH
Market value$88.34M
3.81%
Sole
45.94K
Shared
0.00
None
9.08K
AMAZON COM INC
SOLEShares387.46K
TypeSH
Market value$74.88M
3.23%
Sole
241.97K
Shared
0.00
None
145.50K
ADVISORS SER TR
SOLEShares1.22M
TypeSH
Market value$56.52M
2.44%
Sole
237.69K
Shared
0.00
None
984.71K
KLA CORP
SOLEShares62.80K
TypeSH
Market value$51.78M
2.23%
Sole
58.05K
Shared
0.00
None
4.75K
META PLATFORMS INC
SOLEShares94.28K
TypeSH
Market value$47.54M
2.05%
Sole
78.25K
Shared
0.00
None
16.03K
MASTERCARD INCORPORATED
SOLEShares103.86K
TypeSH
Market value$45.82M
1.98%
Sole
89.88K
Shared
0.00
None
13.99K
NETFLIX INC
SOLEShares63.48K
TypeSH
Market value$42.84M
1.85%
Sole
58.10K
Shared
0.00
None
5.38K
AMPHENOL CORP NEW
SOLEShares577.03K
TypeSH
Market value$38.87M
1.68%
Sole
496.16K
Shared
0.00
None
80.87K
DICKS SPORTING GOODS INC
SOLEShares159.56K
TypeSH
Market value$34.28M
1.48%
Sole
137.98K
Shared
0.00
None
21.58K
ALPHABET INC
SOLEShares170.20K
TypeSH
Market value$31.22M
1.35%
Sole
159.69K
Shared
0.00
None
10.51K
ELI LILLY & CO
SOLEShares32.45K
TypeSH
Market value$29.38M
1.27%
Sole
8.89K
Shared
0.00
None
23.55K
CHEVRON CORP NEW
SOLEShares180.41K
TypeSH
Market value$28.22M
1.22%
Sole
141.21K
Shared
0.00
None
39.20K
ALPHABET INC
SOLEShares154.03K
TypeSH
Market value$28.06M
1.21%
Sole
148.03K
Shared
0.00
None
6K
SHERWIN WILLIAMS CO
SOLEShares92.80K
TypeSH
Market value$27.70M
1.19%
Sole
57.33K
Shared
0.00
None
35.48K
THE TRADE DESK INC
SOLEShares275.13K
TypeSH
Market value$26.87M
1.16%
Sole
211.71K
Shared
0.00
None
63.42K
PROCTER AND GAMBLE CO
SOLEShares160.69K
TypeSH
Market value$26.50M
1.14%
Sole
75.57K
Shared
0.00
None
85.12K
JPMORGAN CHASE & CO
OTRShares128.91K
TypeSH
Market value$26.07M
1.12%
Sole
120.51K
Shared
0.00
None
8.40K
WILLIAMS SONOMA INC
SOLEShares92.10K
TypeSH
Market value$26.01M
1.12%
Sole
71.78K
Shared
0.00
None
20.32K
CINTAS CORP
SOLEShares35.81K
TypeSH
Market value$25.07M
1.08%
Sole
28.27K
Shared
0.00
None
7.53K
METTLER TOLEDO INTERNATIONAL
SOLEShares17.61K
TypeSH
Market value$24.61M
1.06%
Sole
13.25K
Shared
0.00
None
4.36K
UNITED RENTALS INC
SOLEShares37.85K
TypeSH
Market value$24.48M
1.06%
Sole
23.01K
Shared
0.00
None
14.84K
MERCK & CO INC
SOLEShares164.24K
TypeSH
Market value$20.33M
0.88%
Sole
64.24K
Shared
0.00
None
100K
INTERNATIONAL BUSINESS MACHS
SOLEShares115.71K
TypeSH
Market value$20.01M
0.86%
Sole
53.02K
Shared
0.00
None
62.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 700.03K | SH | $147.44M 6.36% | 422.68K | 0.00 | 277.34K |
MICROSOFT CORPSOLE | COM | 198.76K | SH | $88.84M 3.83% | 97.78K | 0.00 | 100.98K |
BROADCOM INCSOLE | COM | 55.02K | SH | $88.34M 3.81% | 45.94K | 0.00 | 9.08K |
AMAZON COM INCSOLE | COM | 387.46K | SH | $74.88M 3.23% | 241.97K | 0.00 | 145.50K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.22M | SH | $56.52M 2.44% | 237.69K | 0.00 | 984.71K |
KLA CORPSOLE | COM NEW | 62.80K | SH | $51.78M 2.23% | 58.05K | 0.00 | 4.75K |
META PLATFORMS INCSOLE | CL A | 94.28K | SH | $47.54M 2.05% | 78.25K | 0.00 | 16.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 103.86K | SH | $45.82M 1.98% | 89.88K | 0.00 | 13.99K |
NETFLIX INCSOLE | COM | 63.48K | SH | $42.84M 1.85% | 58.10K | 0.00 | 5.38K |
AMPHENOL CORP NEWSOLE | CL A | 577.03K | SH | $38.87M 1.68% | 496.16K | 0.00 | 80.87K |
DICKS SPORTING GOODS INCSOLE | COM | 159.56K | SH | $34.28M 1.48% | 137.98K | 0.00 | 21.58K |
ALPHABET INCSOLE | CAP STK CL C | 170.20K | SH | $31.22M 1.35% | 159.69K | 0.00 | 10.51K |
ELI LILLY & COSOLE | COM | 32.45K | SH | $29.38M 1.27% | 8.89K | 0.00 | 23.55K |
CHEVRON CORP NEWSOLE | COM | 180.41K | SH | $28.22M 1.22% | 141.21K | 0.00 | 39.20K |
ALPHABET INCSOLE | CAP STK CL A | 154.03K | SH | $28.06M 1.21% | 148.03K | 0.00 | 6K |
SHERWIN WILLIAMS COSOLE | COM | 92.80K | SH | $27.70M 1.19% | 57.33K | 0.00 | 35.48K |
THE TRADE DESK INCSOLE | COM CL A | 275.13K | SH | $26.87M 1.16% | 211.71K | 0.00 | 63.42K |
PROCTER AND GAMBLE COSOLE | COM | 160.69K | SH | $26.50M 1.14% | 75.57K | 0.00 | 85.12K |
JPMORGAN CHASE & COOTR | COM | 128.91K | SH | $26.07M 1.12% | 120.51K | 0.00 | 8.40K |
WILLIAMS SONOMA INCSOLE | COM | 92.10K | SH | $26.01M 1.12% | 71.78K | 0.00 | 20.32K |
CINTAS CORPSOLE | COM | 35.81K | SH | $25.07M 1.08% | 28.27K | 0.00 | 7.53K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 17.61K | SH | $24.61M 1.06% | 13.25K | 0.00 | 4.36K |
UNITED RENTALS INCSOLE | COM | 37.85K | SH | $24.48M 1.06% | 23.01K | 0.00 | 14.84K |
MERCK & CO INCSOLE | COM | 164.24K | SH | $20.33M 0.88% | 64.24K | 0.00 | 100K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 115.71K | SH | $20.01M 0.86% | 53.02K | 0.00 | 62.68K |
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