LOGAN CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•481 long positions•$2.4B portfolio value
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Holding501 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $135.6M 5.72% | +$2.0M Bought | 0.004% 532.7K shares | 524.7K → 532.7K +$2.0M | +1.51% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $97.9M 4.13% | -$20.1M Sold | 0.006% 296.8K shares | 357.7K → 296.8K −$20.1M | -17.02% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $89.4M 3.77% | +$351.2K Bought | 0.002% 172.5K shares | 171.9K → 172.5K +$351.2K | +0.39% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $71.1M 3.0% | +$1.5M Bought | 0.003% 323.8K shares | 317.0K → 323.8K +$1.5M | +2.15% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $69.2M 2.92% | +$1.7M Bought | 0.046% 559.4K shares | 545.8K → 559.4K +$1.7M | +2.49% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $65.4M 2.76% | -$32.8K Sold | — 1.0M shares | 1.0M → 1.0M −$32.8K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $58.3M 2.46% | -$8.1M Sold | 0.024% 81.2K shares | 92.4K → 81.2K −$8.1M | -12.13% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $57.8M 2.44% | +$3.0M Bought | 0.041% 53.6K shares | 50.9K → 53.6K +$3.0M | +5.38% | $142.03B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $55.0M 2.32% | -$232.6K Sold | 0.011% 45.9K shares | 46.0K → 45.9K −$232.6K | -0.42% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $53.8M 2.27% | -$498.6K Sold | 0.003% 73.3K shares | 74.0K → 73.3K −$498.6K | -0.92% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $49.9M 2.11% | +$914.6K Bought | 0.01% 87.8K shares | 86.2K → 87.8K +$914.6K | +1.87% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $34.4M 1.45% | +$288.8K Bought | 0.001% 141.4K shares | 140.2K → 141.4K +$288.8K | +0.85% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Rental & Leasing Services Industrials | $34.0M 1.43% | +$1.4M Bought | 0.055% 35.6K shares | 34.1K → 35.6K +$1.4M | +4.28% | $61.4B Large Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $31.3M 1.32% | +$998.9K Bought | 0.132% 160.4K shares | 155.3K → 160.4K +$998.9K | +3.29% | $23.8B Large Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $31.3M 1.32% | +$119.1K Bought | 0.157% 141.0K shares | 140.4K → 141.0K +$119.1K | +0.38% | $19.9B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $30.8M 1.3% | +$833.8K Bought | 0.001% 126.6K shares | 123.2K → 126.6K +$833.8K | +2.78% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $26.4M 1.11% | +$840.7K Bought | 0.031% 76.2K shares | 73.8K → 76.2K +$840.7K | +3.29% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $26.2M 1.11% | +$1.4M Bought | 0.032% 127.8K shares | 121.2K → 127.8K +$1.4M | +5.48% | $82.7B Large Cap | Q2 2016 Held for 9y 5m | |
Hardware, Equipment & Parts Technology | $25.0M 1.05% | +$626.5K Bought | 0.115% 431.3K shares | 420.5K → 431.3K +$626.5K | +2.57% | $21.7B Large Cap | Q2 2015 Held for 10y 5m | |
Industrial - Distribution Industrials | $24.5M 1.03% | +$691.8K Bought | 0.043% 498.7K shares | 484.6K → 498.7K +$691.8K | +2.91% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $24.4M 1.03% | -$548.8K Sold | 0.003% 77.3K shares | 79.1K → 77.3K −$548.8K | -2.2% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $23.8M 1.0% | +$25.9K Bought | 0.013% 163.1K shares | 163.0K → 163.1K +$25.9K | +0.11% | $183.14B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $23.6M 0.997% | +$862.3K Bought | 0.008% 152.1K shares | 146.6K → 152.1K +$862.3K | +3.79% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.6M 0.909% | -$1.2M Sold | 0.003% 28.2K shares | 29.8K → 28.2K −$1.2M | -5.29% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $20.4M 0.86% | -$532.8K Sold | 0.005% 88.0K shares | 90.3K → 88.0K −$532.8K | -2.55% | $409.03B Mega Cap | Q3 2013 Held for 12y 2m | |
Communication Equipment Technology | $19.2M 0.811% | +$3.4M Bought | 0.048% 29.1K shares | 24.0K → 29.1K +$3.4M | +21.42% | $40.0B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $19.1M 0.806% | +$509.5K Bought | 0.076% 15.6K shares | 15.1K → 15.6K +$509.5K | +2.74% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $18.6M 0.786% | +$600.5K Bought | 0.005% 46.0K shares | 44.5K → 46.0K +$600.5K | +3.33% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.4M 0.774% | -$834.6K Sold | 0.0% 98.4K shares | 102.8K → 98.4K −$834.6K | -4.35% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $18.2M 0.767% | -$1.2M Sold | 0.007% 64.4K shares | 68.8K → 64.4K −$1.2M | -6.3% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $16.9M 0.715% | +$650.4K Bought | — 236.9K shares | 227.8K → 236.9K +$650.4K | +3.99% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $15.8M 0.668% | +$163.7K Bought | 0.002% 56.3K shares | 55.7K → 56.3K +$163.7K | +1.04% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $15.5M 0.653% | +$1.0M Bought | 0.018% 45.9K shares | 42.9K → 45.9K +$1.0M | +6.97% | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Dealerships Consumer Cyclical | $15.2M 0.643% | +$940.4K Bought | 0.188% 48.2K shares | 45.2K → 48.2K +$940.4K | +6.58% | $8.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Manufacturing - Tools & Accessories Industrials | $15.1M 0.635% | +$1.2M Bought | 0.116% 63.8K shares | 58.8K → 63.8K +$1.2M | +8.57% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $15.0M 0.635% | +$689.6K Bought | 0.003% 81.1K shares | 77.4K → 81.1K +$689.6K | +4.8% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $14.8M 0.624% | +$22.4K Bought | 0.004% 96.2K shares | 96.1K → 96.2K +$22.4K | +0.15% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $14.1M 0.595% | +$319.4K Bought | 0.032% 313.8K shares | 306.7K → 313.8K +$319.4K | +2.32% | $43.5B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $14.0M 0.59% | +$283.5K Bought | 0.087% 54.9K shares | 53.8K → 54.9K +$283.5K | +2.07% | $16.0B Large Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.7M 0.576% | +$4.6M Bought | 0.007% 97.2K shares | 64.5K → 97.2K +$4.6M | +50.74% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $13.6M 0.573% | +$423.2K Bought | 0.009% 55.1K shares | 53.4K → 55.1K +$423.2K | +3.22% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $13.5M 0.571% | -$97.7K Sold | 0.014% 160.0K shares | 161.1K → 160.0K −$97.7K | -0.72% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $13.5M 0.57% | -$1.1M Sold | 0.017% 216.2K shares | 233.9K → 216.2K −$1.1M | -7.56% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $13.4M 0.564% | +$29.0K Bought | 0.027% 66.3K shares | 66.2K → 66.3K +$29.0K | +0.22% | $50.3B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $13.3M 0.562% | +$12.2K Bought | 0.006% 158.8K shares | 158.7K → 158.8K +$12.2K | +0.09% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $13.2M 0.557% | — | 0.038% 52.5K shares | — | — | $35.1B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Diagnostics & Research Healthcare | $13.0M 0.547% | +$740.7K Bought | 0.036% 101.0K shares | 95.2K → 101.0K +$740.7K | +6.06% | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $12.9M 0.546% | +$12.9M New | 0.125% 38.1K shares | 0 → 38.1K +$12.9M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $12.7M 0.534% | -$1.2M Sold | 0.006% 448.3K shares | 489.9K → 448.3K −$1.2M | -8.49% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $12.5M 0.529% | +$681.2K Bought | 0.055% 29.2K shares | 27.6K → 29.2K +$681.2K | +5.74% | $22.9B Large Cap | Q1 2023 Held for 2y 8m |
