LOGAN CAPITAL MANAGEMENT INC

PrivateCIK: 1121330
Location

NEWTOWN SQUARE, PA

443
Positions
$2.69B
Total AUM (reported)
19.77M
Total Shares

Allocation by class

TOTAL AUM$2.69B443 positions
COM$1.73B64.2%
CL A$220.32M8.2%
COM NEW$155.16M5.8%
SPONSORED ADR$80.97M3.0%
LOGAN CAP BRD IN$79.35M3.0%
ORD$76.43M2.8%
COM CL A$65.26M2.4%

Portfolio Concentration

Top 313.2%4–1018.5%11–2519.3%Rest48.9%TOP 1031.8%0%100%
Top 3$355.34M13.2%
4–10$498.46M18.5%
11–25$519.58M19.3%
Rest$1.31B48.9%

Top 3 weight

13.2%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 19.77M

Sole

Full voting authority

13.72M

shares

% of voting shares69.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.05M

shares

% of voting shares30.6%

Investment Discretion (by position count)

Sole339
Shared0
Other104
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings443
Rows:

APPLE INC

SOLE
COM
Shares497.67K
TypeSH
Market value$144.00M
5.36%
Sole
268.19K
Shared
0.00
None
229.47K

KLA CORP

OTR
COM NEW
Shares367.01K
TypeSH
Market value$110.73M
4.12%
Sole
301.07K
Shared
0.00
None
65.94K

BROADCOM INC

SOLE
COM
Shares266.32K
TypeSH
Market value$100.60M
3.74%
Sole
193.03K
Shared
0.00
None
73.29K

AMPHENOL CORP

SOLE
CL A
Shares516.43K
TypeSH
Market value$91.06M
3.39%
Sole
418.96K
Shared
0.00
None
97.47K

ADVISORS SER TR

SOLE
LOGAN CAP BRD IN
Shares1.04M
TypeSH
Market value$79.35M
2.95%
Sole
60.23K
Shared
0.00
None
984.71K

AMAZON COM INC

SOLE
COM
Shares326.43K
TypeSH
Market value$77.80M
2.89%
Sole
181.06K
Shared
0.00
None
145.37K

MICRON TECHNOLOGY INC

SOLE
COM
Shares64.20K
TypeSH
Market value$74.11M
2.76%
Sole
54.47K
Shared
0.00
None
9.74K

FLEX LTD

OTR
ORD
Shares437.61K
TypeSH
Market value$70.92M
2.64%
Sole
366.15K
Shared
0.00
None
71.46K

MICROSOFT CORP

SOLE
COM
Shares158.80K
TypeSH
Market value$59.23M
2.20%
Sole
58.61K
Shared
0.00
None
100.18K

ALPHABET INC

OTR
CAP STK CL A
Shares128.68K
TypeSH
Market value$45.99M
1.71%
Sole
120.14K
Shared
0.00
None
8.55K

MASTERCARD INCORPORATED

OTR
CL A
Shares88.75K
TypeSH
Market value$45.58M
1.70%
Sole
74.16K
Shared
0.00
None
14.59K

META PLATFORMS INC

SOLE
CL A
Shares77.73K
TypeSH
Market value$43.78M
1.63%
Sole
61.70K
Shared
0.00
None
16.02K

ALPHABET INC

OTR
CAP STK CL C
Shares122.98K
TypeSH
Market value$43.45M
1.62%
Sole
113.77K
Shared
0.00
None
9.21K

APPLOVIN CORP

OTR
COM CL A
Shares82.39K
TypeSH
Market value$42.45M
1.58%
Sole
68.41K
Shared
0.00
None
13.98K

WILLIAMS SONOMA INC

SOLE
COM
Shares166.13K
TypeSH
Market value$38.72M
1.44%
Sole
121.92K
Shared
0.00
None
44.21K

UNITED RENTALS INC

OTR
COM
Shares33.18K
TypeSH
Market value$37.59M
1.40%
Sole
22.27K
Shared
0.00
None
10.90K

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares44K
TypeSH
Market value$36.93M
1.37%
Sole
36.40K
Shared
0.00
None
7.59K

ELI LILLY & CO

SOLE
COM
Shares27.79K
TypeSH
Market value$33.33M
1.24%
Sole
5.54K
Shared
0.00
None
22.25K

NETFLIX INC.

SOLE
COM
Shares465.36K
TypeSH
Market value$33.23M
1.24%
Sole
412.30K
Shared
0.00
None
53.06K

FASTENAL CO

OTR
COM
Shares690.32K
TypeSH
Market value$33.16M
1.23%
Sole
551.32K
Shared
0.00
None
139K

DICKS SPORTING GOODS INC

SOLE
COM
Shares145.08K
TypeSH
Market value$32.91M
1.22%
Sole
119.48K
Shared
0.00
None
25.60K

ARISTA NETWORKS INC

OTR
COM SHS
Shares168.09K
TypeSH
Market value$28.55M
1.06%
Sole
108.28K
Shared
0.00
None
59.80K

SHERWIN WILLIAMS CO

SOLE
COM
Shares69.50K
TypeSH
Market value$23.93M
0.89%
Sole
41.43K
Shared
0.00
None
28.07K

CINTAS CORP

SOLE
COM
Shares135.15K
TypeSH
Market value$22.99M
0.86%
Sole
102.52K
Shared
0.00
None
32.63K

CATERPILLAR INC

SOLE
COM
Shares21.57K
TypeSH
Market value$22.97M
0.85%
Sole
13.27K
Shared
0.00
None
8.30K
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