Filed: 11/14/2025ACC: 0001121330-25-000003
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$2.37B
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$1.60B67.6%
CL A$223.64M9.4%
COM CL A$96.62M4.1%
COM NEW$87.99M3.7%
LOGAN CAP BRD IN$65.45M2.8%
SPONSORED ADR$54.47M2.3%
CAP STK CL C$34.44M1.5%
Portfolio Concentration
Top 3$322.92M13.6%
4–10$430.74M18.2%
11–25$427.63M18.0%
Rest$1.19B50.2%
Top 3 weight
13.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
12.18M
shares
% of voting shares66.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares33.3%
Investment Discretion (by position count)
Sole379
Shared0
Other105
Dominant voting typeSole · 66.7% of voting shares
Institutional Holdings484
Rows:
APPLE INC
SOLEShares532.65K
TypeSH
Market value$135.63M
5.72%
Sole
273.18K
Shared
0.00
None
259.47K
BROADCOM INC
OTRShares296.82K
TypeSH
Market value$97.92M
4.13%
Sole
225.19K
Shared
0.00
None
71.63K
MICROSOFT CORP
SOLEShares172.54K
TypeSH
Market value$89.37M
3.77%
Sole
72.35K
Shared
0.00
None
100.18K
AMAZON COM INC
SOLEShares323.77K
TypeSH
Market value$71.09M
3.00%
Sole
178.87K
Shared
0.00
None
144.90K
AMPHENOL CORP NEW
SOLEShares559.39K
TypeSH
Market value$69.23M
2.92%
Sole
471.93K
Shared
0.00
None
87.47K
ADVISORS SER TR
SOLEShares1.04M
TypeSH
Market value$65.45M
2.76%
Sole
58.36K
Shared
0.00
None
984.71K
APPLOVIN CORP
SOLEShares81.17K
TypeSH
Market value$58.33M
2.46%
Sole
66.57K
Shared
0.00
None
14.60K
KLA CORP
OTRShares53.63K
TypeSH
Market value$57.84M
2.44%
Sole
47.73K
Shared
0.00
None
5.89K
NETFLIX INC
OTRShares45.85K
TypeSH
Market value$54.97M
2.32%
Sole
40.76K
Shared
0.00
None
5.10K
META PLATFORMS INC
SOLEShares73.31K
TypeSH
Market value$53.84M
2.27%
Sole
58.09K
Shared
0.00
None
15.22K
MASTERCARD INCORPORATED
OTRShares87.79K
TypeSH
Market value$49.94M
2.11%
Sole
73.80K
Shared
0.00
None
13.99K
ALPHABET INC
SOLEShares141.42K
TypeSH
Market value$34.44M
1.45%
Sole
132.21K
Shared
0.00
None
9.21K
UNITED RENTALS INC
SOLEShares35.61K
TypeSH
Market value$33.99M
1.43%
Sole
20.77K
Shared
0.00
None
14.84K
WILLIAMS SONOMA INC
OTRShares160.40K
TypeSH
Market value$31.35M
1.32%
Sole
119.76K
Shared
0.00
None
40.64K
DICKS SPORTING GOODS INC
OTRShares140.97K
TypeSH
Market value$31.33M
1.32%
Sole
115.87K
Shared
0.00
None
25.10K
ALPHABET INC
OTRShares126.64K
TypeSH
Market value$30.79M
1.30%
Sole
118.10K
Shared
0.00
None
8.55K
SHERWIN WILLIAMS CO
SOLEShares76.19K
TypeSH
Market value$26.38M
1.11%
Sole
40.71K
Shared
0.00
None
35.48K
CINTAS CORP
OTRShares127.85K
TypeSH
Market value$26.24M
1.11%
Sole
97.72K
Shared
0.00
None
30.13K
FLEX LTD
OTRShares431.28K
TypeSH
Market value$25.00M
1.05%
Sole
388.79K
Shared
0.00
None
42.49K
FASTENAL CO
SOLEShares498.69K
TypeSH
Market value$24.46M
1.03%
Sole
377.12K
Shared
0.00
None
121.57K
JPMORGAN CHASE & CO.
SOLEShares77.32K
TypeSH
Market value$24.39M
1.03%
Sole
68.92K
Shared
0.00
None
8.40K
ARISTA NETWORKS INC
SOLEShares163.13K
TypeSH
Market value$23.77M
1.00%
Sole
103.33K
Shared
0.00
None
59.80K
CHEVRON CORP NEW
SOLEShares152.15K
TypeSH
Market value$23.63M
1.00%
Sole
112.95K
Shared
0.00
None
39.20K
ELI LILLY & CO
OTRShares28.25K
TypeSH
Market value$21.55M
0.91%
Sole
6K
Shared
0.00
None
22.25K
ABBVIE INC
SOLEShares88.01K
TypeSH
Market value$20.38M
0.86%
Sole
69.53K
Shared
0.00
None
18.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 532.65K | SH | $135.63M 5.72% | 273.18K | 0.00 | 259.47K |
BROADCOM INCOTR | COM | 296.82K | SH | $97.92M 4.13% | 225.19K | 0.00 | 71.63K |
MICROSOFT CORPSOLE | COM | 172.54K | SH | $89.37M 3.77% | 72.35K | 0.00 | 100.18K |
AMAZON COM INCSOLE | COM | 323.77K | SH | $71.09M 3.00% | 178.87K | 0.00 | 144.90K |
AMPHENOL CORP NEWSOLE | CL A | 559.39K | SH | $69.23M 2.92% | 471.93K | 0.00 | 87.47K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.04M | SH | $65.45M 2.76% | 58.36K | 0.00 | 984.71K |
APPLOVIN CORPSOLE | COM CL A | 81.17K | SH | $58.33M 2.46% | 66.57K | 0.00 | 14.60K |
KLA CORPOTR | COM NEW | 53.63K | SH | $57.84M 2.44% | 47.73K | 0.00 | 5.89K |
NETFLIX INCOTR | COM | 45.85K | SH | $54.97M 2.32% | 40.76K | 0.00 | 5.10K |
META PLATFORMS INCSOLE | CL A | 73.31K | SH | $53.84M 2.27% | 58.09K | 0.00 | 15.22K |
MASTERCARD INCORPORATEDOTR | CL A | 87.79K | SH | $49.94M 2.11% | 73.80K | 0.00 | 13.99K |
ALPHABET INCSOLE | CAP STK CL C | 141.42K | SH | $34.44M 1.45% | 132.21K | 0.00 | 9.21K |
UNITED RENTALS INCSOLE | COM | 35.61K | SH | $33.99M 1.43% | 20.77K | 0.00 | 14.84K |
WILLIAMS SONOMA INCOTR | COM | 160.40K | SH | $31.35M 1.32% | 119.76K | 0.00 | 40.64K |
DICKS SPORTING GOODS INCOTR | COM | 140.97K | SH | $31.33M 1.32% | 115.87K | 0.00 | 25.10K |
ALPHABET INCOTR | CAP STK CL A | 126.64K | SH | $30.79M 1.30% | 118.10K | 0.00 | 8.55K |
SHERWIN WILLIAMS COSOLE | COM | 76.19K | SH | $26.38M 1.11% | 40.71K | 0.00 | 35.48K |
CINTAS CORPOTR | COM | 127.85K | SH | $26.24M 1.11% | 97.72K | 0.00 | 30.13K |
FLEX LTDOTR | ORD | 431.28K | SH | $25.00M 1.05% | 388.79K | 0.00 | 42.49K |
FASTENAL COSOLE | COM | 498.69K | SH | $24.46M 1.03% | 377.12K | 0.00 | 121.57K |
JPMORGAN CHASE & CO.SOLE | COM | 77.32K | SH | $24.39M 1.03% | 68.92K | 0.00 | 8.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 163.13K | SH | $23.77M 1.00% | 103.33K | 0.00 | 59.80K |
CHEVRON CORP NEWSOLE | COM | 152.15K | SH | $23.63M 1.00% | 112.95K | 0.00 | 39.20K |
ELI LILLY & COOTR | COM | 28.25K | SH | $21.55M 0.91% | 6K | 0.00 | 22.25K |
ABBVIE INCSOLE | COM | 88.01K | SH | $20.38M 0.86% | 69.53K | 0.00 | 18.48K |
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