LOGAN CAPITAL MANAGEMENT INC

PrivateCIK: 1121330
Location

NEWTOWN SQUARE, PA

273
Positions
$2.30B
Total AUM (reported)
18.88M
Total Shares

Allocation by class

TOTAL AUM$2.30B273 positions
COM$1.54B67.2%
CL A$193.54M8.4%
COM NEW$100.96M4.4%
SPONSORED ADR$74.24M3.2%
LOGAN CAP BRD IN$64.12M2.8%
COM CL A$56.78M2.5%
CAP STK CL C$37.75M1.6%

Portfolio Concentration

Top 312.5%4–1016.8%11–2518.2%Rest52.5%TOP 1029.3%0%100%
Top 3$287.95M12.5%
4–10$384.99M16.8%
11–25$418.20M18.2%
Rest$1.21B52.5%

Top 3 weight

12.5%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 18.88M

Sole

Full voting authority

12.85M

shares

% of voting shares68.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.02M

shares

% of voting shares31.9%

Investment Discretion (by position count)

Sole160
Shared0
Other113
Dominant voting typeSole · 68.1% of voting shares
Institutional Holdings273
Rows:

APPLE INC

OTR
COM
Shares518.68K
TypeSH
Market value$131.64M
5.73%
Sole
271.21K
Shared
0.00
None
247.47K

BROADCOM INC

OTR
COM
Shares284.81K
TypeSH
Market value$88.15M
3.84%
Sole
211.51K
Shared
0.00
None
73.29K

AMAZON COM INC

OTR
COM
Shares327.29K
TypeSH
Market value$68.16M
2.97%
Sole
181.92K
Shared
0.00
None
145.37K

AMPHENOL CORP

SOLE
CL A
Shares510.54K
TypeSH
Market value$64.51M
2.81%
Sole
413.07K
Shared
0.00
None
97.47K

ADVISORS SER TR

SOLE
LOGAN CAP BRD IN
Shares1.09M
TypeSH
Market value$64.12M
2.79%
Sole
101.21K
Shared
0.00
None
984.71K

KLA CORP

OTR
COM NEW
Shares42.17K
TypeSH
Market value$62.09M
2.70%
Sole
35.58K
Shared
0.00
None
6.59K

MICROSOFT CORP

SOLE
COM
Shares162.28K
TypeSH
Market value$60.07M
2.62%
Sole
62.10K
Shared
0.00
None
100.18K

NETFLIX INC.

SOLE
COM
Shares468.01K
TypeSH
Market value$45.00M
1.96%
Sole
414.95K
Shared
0.00
None
53.06K

MASTERCARD INCORPORATED

OTR
CL A
Shares89.35K
TypeSH
Market value$44.65M
1.94%
Sole
74.76K
Shared
0.00
None
14.59K

META PLATFORMS INC

SOLE
CL A
Shares77.87K
TypeSH
Market value$44.55M
1.94%
Sole
61.85K
Shared
0.00
None
16.02K

ALPHABET INC

SOLE
CAP STK CL C
Shares131.59K
TypeSH
Market value$37.75M
1.64%
Sole
122.38K
Shared
0.00
None
9.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares129.64K
TypeSH
Market value$37.28M
1.62%
Sole
121.10K
Shared
0.00
None
8.55K

APPLOVIN CORP

SOLE
COM CL A
Shares82.63K
TypeSH
Market value$32.89M
1.43%
Sole
68.65K
Shared
0.00
None
13.98K

FASTENAL CO

SOLE
COM
Shares692.04K
TypeSH
Market value$32.11M
1.40%
Sole
553.04K
Shared
0.00
None
139K

WILLIAMS SONOMA INC

SOLE
COM
Shares167.40K
TypeSH
Market value$30.52M
1.33%
Sole
123.19K
Shared
0.00
None
44.21K

FLEXTRONICS INTL LTD

SOLE
ORD
Shares464.73K
TypeSH
Market value$30.42M
1.32%
Sole
393.27K
Shared
0.00
None
71.46K

DICKS SPORTING GOODS INC

SOLE
COM
Shares145.66K
TypeSH
Market value$28.88M
1.26%
Sole
120.06K
Shared
0.00
None
25.60K

ELI LILLY & CO

SOLE
COM
Shares27.88K
TypeSH
Market value$25.64M
1.12%
Sole
5.62K
Shared
0.00
None
22.25K

CHEVRON CORPORATION

OTR
COM
Shares123.78K
TypeSH
Market value$25.61M
1.11%
Sole
84.58K
Shared
0.00
None
39.20K

MICRON TECHNOLOGY INC

OTR
COM
Shares73.56K
TypeSH
Market value$24.85M
1.08%
Sole
63.82K
Shared
0.00
None
9.74K

UNITED RENTALS INC

SOLE
COM
Shares33.26K
TypeSH
Market value$24.23M
1.06%
Sole
22.36K
Shared
0.00
None
10.90K

CINTAS CORP

OTR
COM
Shares135.40K
TypeSH
Market value$22.90M
1.00%
Sole
102.77K
Shared
0.00
None
32.63K

SHERWIN WILLIAMS CO

OTR
COM
Shares69.72K
TypeSH
Market value$22.35M
0.97%
Sole
41.65K
Shared
0.00
None
28.07K

SHELL PLC

OTR
SPON ADS
Shares233.60K
TypeSH
Market value$21.72M
0.95%
Sole
219.60K
Shared
0.00
None
14K

METTLER TOLEDO INTERNATIONAL

OTR
COM
Shares16.68K
TypeSH
Market value$21.03M
0.92%
Sole
11.61K
Shared
0.00
None
5.07K
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