Logan Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 572Value: $1.3BLatest: 2025Q1

LOGAN CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 572 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TREX",
  "FLEX",
  "MPWR",
  "MTCH",
  "GLOB",
  null,
  "TRU",
  "JAZZ",
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "MASI",
  "NTR",
  null,
  "TROW",
  "RJF",
  null,
  "AAL",
  "EFX.TO",
  "CSIQ",
  null,
  "PCG",
  "RF",
  "BCE",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "BOOT",
  "ALNY",
  "AXP",
  "ATAT",
  "AMG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "ABR",
  "SAN",
  null,
  "FWRD",
  "BIDU",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "KRP",
  "DUK",
  "MTLS",
  "D",
  "NLOP",
  "UTG",
  "PII",
  "SIMO",
  "EQNR",
  "SPB",
  null,
  "EOG",
  "UVSP",
  "FFIV",
  null,
  null,
  "SN",
  "OSW",
  "TSEM",
  "PNR",
  "LOGI",
  "TIGO",
  null,
  null,
  null,
  "FCX",
  "FITB",
  null,
  "ADEA",
  "GD",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "ZGN",
  "FIVE",
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "IPGP",
  "FRAF",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HMC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "MEOH",
  "OBE",
  null,
  "IJH",
  "PLYA",
  null,
  "SEDG",
  "UAMY",
  null,
  "IQV",
  "LRCX",
  "LAZ",
  "LIN",
  null,
  "TBN",
  "MMC",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "ELF",
  "EQIX",
  "EXC",
  "FICO",
  "FND",
  "FLS",
  "GE",
  "GLNG",
  "NTRS",
  "NI",
  "RHI",
  "IMAX",
  "NVS",
  "FMC",
  "ODFL",
  "OMF",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "DTM",
  "PSFE",
  "TTEC",
  "SCHW",
  "MNST",
  "NOA",
  "PAG",
  "VWO",
  "PGNY",
  null,
  "NOMD",
  null,
  "NGG",
  "TRMK",
  "DGICB",
  "VIG",
  "LAD",
  null,
  "LYG",
  "TTE",
  "TMP",
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
  "SU",
  "MTD",
  "GSHD",
  "RVLV",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RDN",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "MMS",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "RH",
  "PRI",
  "MSM",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "APH",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "CAH",
  null,
  "VLRS",
  "ESNT",
  "ERO",
  "FUNC",
  "FIHL",
  "GTY",
  "OMAB",
  "IPG",
  "IFF",
  "NSP",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "SBRA",
  null,
  "DKS",
  "KD",
  "FNB",
  "DOX",
  "HDB",
  "NTES",
  "PDD",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VET",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WFC",
  "WST",
  "WSM",
  "WTW",
  null,
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "ZBRA",
  "IUSG",
  null,
  "SOLV",
  "DTE",
  "DY",
  "PTC",
  "FNF",
  "G",
  "GEN",
  "SCHG",
  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "KDP",
  "EMBC",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  null,
  "TFX",
  null,
  null,
  null,
  "MTUM",
  "LNTH",
  "IUSV",
  "GEV",
  "OLED",
  "ZBH",
  "SPYV",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BFH",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "BURL",
  "CAMT",
  "CZR",
  "CM",
  "CNI",
  "CVNA",
  "CARR",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CZNC",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "COMP",
  "STZ",
  null,
  "CPRT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CVS",
  "CSX",
  "CWK",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DOLE",
  "DGICA",
  "IJT",
  "EFA",
  "J",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 572
Total Value: 1277239253
Accession Number: 0001085146-25-003364
Form Type: 13F-HR
CIK: logan-capital-management
Manager Name: Logan-Capital-Management

Data Enrichment

89% identified

508 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

572 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

Sort by:

Apple Inc.

AAPL|037833100

Shares:259.5K

Value:$57.6M

% of Portfolio:4.5% ($57.6M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:46.0K

Value:$42.9M

% of Portfolio:3.4% ($42.9M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:68.9K

Value:$39.7M

% of Portfolio:3.1% ($39.7M/$1.3B)

KLA CORP

KLAC|482480100

Shares:50.1K

Value:$34.0M

% of Portfolio:2.7% ($34.0M/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:479.6K

Value:$31.5M

% of Portfolio:2.5% ($31.5M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:82.9K

Value:$31.1M

% of Portfolio:2.4% ($31.1M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:145.5K

Value:$27.7M

% of Portfolio:2.2% ($27.7M/$1.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:126.5K

Value:$25.5M

% of Portfolio:2.0% ($25.5M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:143.4K

Value:$24.0M

% of Portfolio:1.9% ($24.0M/$1.3B)

AppLovin Corp

APP|03831W108

Shares:87.3K

Value:$23.1M

% of Portfolio:1.8% ($23.1M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:142.3K

Value:$22.2M

% of Portfolio:1.7% ($22.2M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:133.8K

Value:$20.7M

% of Portfolio:1.6% ($20.7M/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:99.2K

Value:$20.4M

% of Portfolio:1.6% ($20.4M/$1.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:127.0K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:51.2K

Value:$17.9M

% of Portfolio:1.4% ($17.9M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:105.1K

Value:$16.7M

% of Portfolio:1.3% ($16.7M/$1.3B)

FASTENAL CO

FAST|311900104

Shares:192.8K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:447.6K

Value:$14.8M

% of Portfolio:1.2% ($14.8M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:59.0K

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:46.8K

Value:$14.6M

% of Portfolio:1.1% ($14.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	259.5K	QoQ -26.56% (-93.9K) YoY -6.44% (-17.9K)	All Managers (Combined)	$57.6M	4.5% ($57.6M/$1.3B)	QoQ -34.85% (-$30.8M) YoY +21.18% (-$10.1M)
NETFLIX INC(NFLXcusip64110L106)	46.0K	QoQ +801.78% (+40.9K) YoY +753.86% (+40.6K)	All Managers (Combined)	$42.9M	3.4% ($42.9M/$1.3B)	QoQ +843.47% (+$38.3M) YoY +1211.07% (+$39.6M)
Meta Platforms, Inc.(METAcusip30303M102)	68.9K	QoQ +339.82% (+53.3K) YoY +330.06% (+52.9K)	All Managers (Combined)	$39.7M	3.1% ($39.7M/$1.3B)	QoQ +332.95% (+$30.6M) YoY +410.45% (+$32.0M)
KLA CORP(KLACcusip482480100)	50.1K	QoQ +953.78% (+45.3K) YoY +953.78% (+45.3K)	All Managers (Combined)	$34.0M	2.7% ($34.0M/$1.3B)	QoQ +1036.86% (+$31.0M) YoY +925.46% (+$30.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	479.6K	QoQ +6.91% (+31.0K) YoY +1086.20% (+439.2K)	All Managers (Combined)	$31.5M	2.5% ($31.5M/$1.3B)	QoQ +0.97% (+$303.0K) YoY +574.49% (+$26.8M)
MICROSOFT CORP(MSFTcusip594918104)	82.9K	QoQ -17.26% (-17.3K) YoY -17.92% (-18.1K)	All Managers (Combined)	$31.1M	2.4% ($31.1M/$1.3B)	QoQ -26.31% (-$11.1M) YoY -26.76% (-$11.4M)
AMAZON COM INC(AMZNcusip023135106)	145.5K	QoQ -31.29% (-66.3K) YoY 0.00% (+0)	All Managers (Combined)	$27.7M	2.2% ($27.7M/$1.3B)	QoQ -40.41% (-$18.8M) YoY +5.47% (+$1.4M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	126.5K	QoQ -1.02% (-1.3K) YoY +486.44% (+105.0K)	All Managers (Combined)	$25.5M	2.0% ($25.5M/$1.3B)	QoQ -12.82% (-$3.8M) YoY +425.67% (+$20.7M)
CHEVRON CORP(CVXcusip166764100)	143.4K	QoQ +265.94% (+104.3K) YoY +265.94% (+104.3K)	All Managers (Combined)	$24.0M	1.9% ($24.0M/$1.3B)	QoQ +322.66% (+$18.3M) YoY +288.09% (+$17.8M)
AppLovin Corp(APPcusip03831W108)	87.3K	QoQ -9.64% (-9.3K) YoY +1354.31% (+81.3K)	All Managers (Combined)	$23.1M	1.8% ($23.1M/$1.3B)	QoQ -26.06% (-$8.2M) YoY +5467.03% (+$22.7M)
Alphabet Inc.(GOOGcusip02079K107)	142.3K	QoQ +1254.01% (+131.8K) YoY +1254.01% (+131.8K)	All Managers (Combined)	$22.2M	1.7% ($22.2M/$1.3B)	QoQ +1010.78% (+$20.2M) YoY +1289.32% (+$20.6M)
Alphabet Inc.(GOOGLcusip02079K305)	133.8K	QoQ +2129.36% (+127.8K) YoY +2129.36% (+127.8K)	All Managers (Combined)	$20.7M	1.6% ($20.7M/$1.3B)	QoQ +1721.18% (+$19.5M) YoY +2184.16% (+$19.8M)
CINTAS CORP(CTAScusip172908105)	99.2K	QoQ -0.80% (-805) YoY +1217.03% (+91.7K)	All Managers (Combined)	$20.4M	1.6% ($20.4M/$1.3B)	QoQ +11.59% (-$2.1M) YoY +294.00% (+$15.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	127.0K	QoQ -1.01% (-1.3K) YoY +524.84% (+106.6K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.3B)	QoQ -15.49% (-$3.7M) YoY +211.11% (+$13.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	51.2K	QoQ -2.73% (-1.4K) YoY +44.28% (+15.7K)	All Managers (Combined)	$17.9M	1.4% ($17.9M/$1.3B)	QoQ -0.09% (-$16.1K) YoY +45.05% (+$5.6M)
Philip Morris International Inc.(PMcusip718172109)	105.1K	QoQ +1812.00% (+99.6K) YoY +1005.44% (+95.6K)	All Managers (Combined)	$16.7M	1.3% ($16.7M/$1.3B)	QoQ +2421.75% (+$16.0M) YoY +1815.17% (+$15.8M)
FASTENAL CO(FASTcusip311900104)	192.8K	QoQ -0.61% (-1.2K) YoY +240.15% (+136.1K)	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.3B)	QoQ +7.18% (-$1.0M) YoY +241.96% (+$10.6M)
FLEX LTD.(FLEXcusipY2573F102)	447.6K	QoQ +568.27% (+380.6K) YoY +419.54% (+361.5K)	All Managers (Combined)	$14.8M	1.2% ($14.8M/$1.3B)	QoQ +475.83% (+$12.2M) YoY +500.71% (+$12.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	59.0K	QoQ -5.87% (-3.7K) YoY -5.87% (-3.7K)	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.3B)	QoQ +6.46% (-$891.3K) YoY +22.56% (-$2.7M)
Accenture plc(ACNcusipG1151C101)	46.8K	QoQ +324.24% (+35.8K) YoY +324.24% (+35.8K)	All Managers (Combined)	$14.6M	1.1% ($14.6M/$1.3B)	QoQ +276.30% (+$10.7M) YoY +281.93% (+$10.8M)