SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LOGAN CAPITAL MANAGEMENT INC

CIK 0001121330 · 3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA, 19073 · 2155691100

Reported Value
$1.7B
Q3 2019
Positions
519
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Logan Capital Management Inc reported $1.7B in U.S.-listed holdings across 519 positions for Q3 2019.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.2%
Apple Inc Com
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ4 ’24: $2.4BQ1 ’25: $2.2BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 4.6%ADR: 3.6%REIT: 0.4%ETP: 0.3%Other: 0.4%
  • Common Stock · 90.7% · $1.5B
  • Other · 4.6% · $78M
  • ADR · 3.6% · $61M
  • REIT · 0.4% · $6M
  • ETP · 0.3% · $6M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDWCDW CORP COMNEW+48.5K48.5K+$6M$6M
VFCV F CORP COMNEW+31.1K31.1K+$3M$3M
UIUBIQUITI INC COMNEW+15.3K15.3K+$2M$2M
KELKELLOGG CONEW+27.4K27.4K+$2M$2M
CSIQCANADIAN SOLAR INC COMNEW+52.6K52.6K+$993,000$993,000
SEDGSOLAREDGE TECHNOLOGIES COMNEW+3.4K3.4K+$285,000$285,000
CVSCVS HEALTH CORPORATIONNEW+3.5K3.5K+$218,000$218,000
DUTMOODYS CORP COMNEW+1.0K1.0K+$205,000$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM4.78%$81M361.9K
2AMZNAMAZON COM INC COMhistory →COM3.35%$57M32.7K
3MAMASTERCARD INC CL Ahistory →COM2.22%$38M138.8K
4AVGOBROADCOM INC COMhistory →COM1.90%$32M116.7K
5SHWSHERWIN WILLIAMS CO COMhistory →COM1.85%$31M57.1K
6MSFTMICROSOFT CORPhistory →COM1.85%$31M225.4K
7GPNGLOBAL PMTS INC COMhistory →COM1.84%$31M196.6K
8TAT&T INC COMhistory →COM1.83%$31M819.8K
9LOGAN CAPITAL LARGE CAP GROWTHFUND1.43%$24M971.3K
10HDHOME DEPOT INChistory →COM1.42%$24M104.1K
11METAFACEBOOK INC CL Ahistory →COM1.34%$23M127.5K
12FISVFISERV INC COMhistory →COM1.30%$22M213.4K
13NFLXNETFLIXhistory →COM1.29%$22M81.7K
14VRSKVERISK ANALYTICS INC CL Ahistory →COM1.28%$22M137.3K
15SBUXSTARBUCKS CORP COMhistory →COM1.25%$21M240.3K
16CHVCHEVRON CORP NEW COMhistory →COM1.23%$21M176.2K
17IBMINTERNATIONAL BUS MACHhistory →COM1.20%$20M139.7K
18JPMJ P MORGAN CHASE & CO COMhistory →COM1.15%$20M166.2K
19APHAMPHENOL CORPhistory →COM1.14%$19M200.2K
20ZTSZOETIS INC CL Ahistory →COM1.09%$19M148.5K
21AFWALIGN TECHNOLOGY INC COMhistory →COM1.09%$18M101.9K
22FLT1EURFLEETCOR TECHNOLOGIEShistory →COM1.04%$18M61.7K
23ELESTEE LAUDER COS INC CL Ahistory →COM1.04%$18M88.3K
24WFCWELLS FARGO & CO NEW COMhistory →COM0.99%$17M332.7K
25GMGENERAL MTRS CORPhistory →COM0.98%$17M445.3K
26R6C2ROYAL DUTCH SHELL PLC SPON ADRhistory →COM0.97%$17M275.8K
27PAYCPAYCOM SOFTWARE INC COMhistory →COM0.94%$16M76.5K
284I1PHILIP MORRIS INTL INC COMhistory →COM0.87%$15M194.3K
29MTDMETTLER-TOLEDO INTLhistory →COM0.85%$14M20.4K
30GOOGLALPHABET INC. CLASS Ahistory →COM0.83%$14M11.6K
31NKENIKE INC.history →COM0.79%$13M143.4K
32CSCOCISCO SYS INChistory →COM0.79%$13M270.2K
33AMGNAMGENhistory →COM0.72%$12M63.4K
34CITCINTAS CORP COMhistory →COM0.70%$12M44.2K
35MNSTMONSTER BEVERAGE CORPhistory →COM0.68%$12M198.1K
36WSMWILLIAMS SONOMA INC COMhistory →COM0.66%$11M165.1K
37VVISA INChistory →COM0.64%$11M62.9K
38EPAMEPAM SYS INC COMhistory →COM0.64%$11M59.2K
39PGPROCTER & GAMBLE COhistory →COM0.62%$11M84.8K
40WATWATERS CORPORATIONhistory →COM0.60%$10M45.7K
41MASI*MASIMO CORP COMCOM0.59%$10M66.9K
42KOCOCA COLA COCOM0.57%$10M176.0K
43BBTUSDBB&T CORP COMCOM0.55%$9M174.0K
44EAELECTRONIC ARTS INC COMCOM0.53%$9M91.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B426May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B434Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B642Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B649Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B733May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B706Feb 14, 202513F-HRchanges · EDGAR ↗
Q2 2024$2.3B623Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B625May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B665Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B654Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B654Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B682May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B705Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B698Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B746Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B723May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B724Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B710Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B702Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.0B679May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B595Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B565Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B517Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B511May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B525Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B519Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B513Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B510May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B477Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.