$2 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 595 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | New | CHARLES RIV LABS INTL COM | $4,562,000 | – | 18,262 | +100.0% | 0.23% | – |
| TREX | New | TREX CO INC COM | $1,532,000 | – | 18,304 | +100.0% | 0.08% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS ADR | $1,202,000 | – | 23,368 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC COM | $1,074,000 | – | 906 | +100.0% | 0.05% | – |
| TTEC | New | TTEC HLDGS INC COM | $928,000 | – | 12,723 | +100.0% | 0.05% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $819,000 | – | 2,853 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC COM | $735,000 | – | 39,241 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $690,000 | – | 5,213 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TR MSCI EAFE IDX FUND | $626,000 | – | 8,581 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $393,000 | – | 1,107 | +100.0% | 0.02% | – |
| GNBF | New | GNB FINL SVCS INC COM | $302,000 | – | 3,926 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $266,000 | – | 2,858 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL COM | $242,000 | – | 1,090 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $243,000 | – | 2,881 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL A | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $223,000 | – | 1,085 | +100.0% | 0.01% | – |
| GSPRD | New | GOLDMAN SACHS GROUP IN SHS D 1prd | $201,000 | – | 8,000 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORA COM | $208,000 | – | 5,524 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.