Logan Capital Management Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Logan Capital Management Inc

CIK Number: 0001121330

2.15B
Market Value
477
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 1, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
258.02
+0.35% 524.72K -11.73% 107.66M 66.92 5.01% Share
2 AVGO Broadcom Inc.
338.37
+0.06% 357.68K -12.46% 98.6M 26.15 4.59% Share
3 MSFT Microsoft Corpo...
517.35
+0.31% 171.86K -6.12% 85.48M 197.87 3.98% Share
4 AMZN Amazon.com, Inc...
219.51
-1.3% 316.96K -10.53% 69.54M 61.08 3.23% Share
5 NFLX Netflix, Inc.
1153.32
-0.79% 46.05K -9.8% 61.66M 82 2.87% Share
6 LCLG Logan Capital B...
62.90
-0.31% 1.04M -14.05% 58.4M 30.18 2.72% Share
7 META Meta Platforms,...
710.56
-2.27% 73.99K -12.56% 54.61M 96.28 2.54% Share
8 APH Amphenol Corpor...
122.21
-1.11% 545.81K -4.63% 53.9M 17.26 2.51% Share
9 MA Mastercard Inco...
580.37
+0.53% 86.18K -11.18% 48.43M 111.64 2.25% Share
10 KLAC KLA Corporation
1101.55
-3.31% 50.88K -7.99% 45.58M 188.7 2.12% Share
11 APP AppLovin Corpor...
682.76
-0.13% 92.38K -8.86% 32.34M 75.5 1.50% Share
12 DKS DICK'S Sporting...
231.53
+0.49% 140.43K -5.78% 27.78M 48.93 1.29% Share
13 CTAS Cintas Corporat...
202.61
-0.15% 121.2K -6.28% 27.01M 37.33 1.26% Share
14 URI United Rentals,...
981.32
+0.32% 34.15K -2.08% 25.73M 157.75 1.20% Share
15 WSM Williams-Sonoma...
199.44
+1.68% 155.28K -7.34% 25.37M 36.21 1.18% Share
16 SHW The Sherwin-Wil...
346.54
+0.77% 73.76K -14.89% 25.33M 152.26 1.18% Share
17 GOOG Alphabet Inc.
246.45
+0.01% 140.24K -8.23% 24.88M 64.25 1.16% Share
18 LLY Eli Lilly and C...
840.01
+2.46% 29.83K -9.38% 23.25M 150.95 1.08% Share
19 JPM JPMorgan Chase ...
310.01
+0.80% 79.06K -9.39% 22.92M 107.76 1.07% Share
20 GOOGL Alphabet Inc.
245.35
-0.14% 123.22K -11.84% 21.71M 45.78 1.01% Share
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