$1.7 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 513 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC COM | $5,195,000 | – | 44,394 | +100.0% | 0.31% | – |
| FND | New | FLOOR & DECOR HLDGS IN CL A | $4,612,000 | – | 110,072 | +100.0% | 0.27% | – |
| YETI | New | YETI HLDGS INC COM | $1,760,000 | – | 60,802 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,707,000 | – | 22,745 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COM | $1,121,000 | – | 22,745 | +100.0% | 0.07% | – |
| TRP | New | TC ENERGY CORP COM | $835,000 | – | 16,859 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC COM | $672,000 | – | 22,745 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $220,000 | – | 1,650 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYOMING INC | $204,000 | – | 2,041 | +100.0% | 0.01% | – |
| HUSA | New | HOUSTON AMERN ENERGY C COM | $10,000 | – | 47,539 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| SHERWIN WILLIAMS CO COM | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| NETFLIX INC | 42 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 2.5% |
| AT&T INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
| METTLER-TOLEDO INTL | 42 | Q3 2023 | 1.6% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LOGAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.