$2.31 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 724 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $1,817,000 | – | 66,301 | +100.0% | 0.08% | – |
| New | KYNDRYL HLDGS INC | $391,000 | – | 21,606 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $207,000 | – | 2,187 | +100.0% | 0.01% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $123,000 | – | 690 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $96,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $67,000 | – | 335 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $15,000 | – | 162 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $12,000 | – | 153 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $14,000 | – | 19 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $16,000 | – | 140 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,000 | – | 22 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $8,000 | – | 19 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 133 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,000 | – | 39 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $10,000 | – | 36 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $10,000 | – | 124 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $11,000 | – | 108 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $7,000 | – | 188 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 202 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $5,000 | – | 3,804 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 92 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $11,000 | – | 45 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| SHERWIN WILLIAMS CO COM | 45 | Q2 2024 | 2.2% |
| NETFLIX INC | 45 | Q2 2024 | 2.6% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 2.5% |
| AT&T INC COM | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| METTLER-TOLEDO INTL | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 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 |
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.