$1.73 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 517 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | New | PELOTON INTERACTIVE IN CL A CO | $1,444,000 | – | 24,987 | +100.0% | 0.08% | – |
| KDDIY | New | KDDI CORP ADR | $1,138,000 | – | 75,953 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $692,000 | – | 11,238 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $512,000 | – | 11,350 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC CL A | $430,000 | – | 453 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC COM | $294,000 | – | 7,200 | +100.0% | 0.02% | – |
| New | VANGUARD/WELLESLEY INC ADMIRALfund | $256,000 | – | 3,928 | +100.0% | 0.02% | – | |
| MSM | New | MSC INDL DIRECT INC CL A | $236,000 | – | 3,239 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $235,000 | – | 1,640 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $217,000 | – | 6,800 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $212,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.