Latest LOGAN CAPITAL MANAGEMENT INC Stock Portfolio

LOGAN CAPITAL MANAGEMENT INC Performance:

2025 Q3: 7.3%YTD: 10.32%2024: 15.19%

Performance for 2025 Q3 is 7.3%, and YTD is 10.32%, and 2024 is 15.19%.

About LOGAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LOGAN CAPITAL MANAGEMENT INC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are AAPL, AVGO, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), UBS GROUP AG and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), WATSCO INC (WSO) and ISHARES TR (IJR). LOGAN CAPITAL MANAGEMENT INC opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), BRINKER INTL INC (EAT) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, EXTRA SPACE STORAGE INC (EXR) and TRANSUNION (TRU).

LOGAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that LOGAN CAPITAL MANAGEMENT INC made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

New Buys

Ticker	$ Bought
sterling infrastructure inc	12,949,600
brinker intl inc	704,467
palantir technologies inc	182,420
j p morgan exchange traded f	32,890
j p morgan exchange traded f	26,862
first tr exchange-traded fd	26,742
crowdstrike hldgs inc	25,500
nextracker inc	5,549

New stocks bought by LOGAN CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
astrazeneca plc	316,050
berkshire hathaway inc del	2,400
aptiv plc	704
extra space storage inc	313
transunion	218
sensata technologies hldg pl	211
spdr s&p 500 etf tr	199
aon plc	182

Additions to existing portfolio by LOGAN CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
target corp	-89.09
watsco inc	-83.33
ishares tr	-72.05
block h & r inc	-70.77
churchill downs inc	-59.6
coca cola co	-53.78
firstenergy corp	-50.00
ppl corp	-50.00

LOGAN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ubs group ag	-225,442
walgreens boots alliance inc	-57,400
j p morgan exchange traded f	-26,192
general mls inc	-2,667
unum group	-2,874
canadian imperial bk comm	-2,433
millrose pptys inc	-114
ishares tr	-58.00

LOGAN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

LOGAN CAPITAL MANAGEMENT INC has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Industrials	12.7
Consumer Cyclical	12.1
Others	10.3
Financial Services	9.6
Communication Services	9.1
Healthcare	7.3
Consumer Defensive	3.7
Basic Materials	1.7
Energy	1.6

Market Cap. Distribution

LOGAN CAPITAL MANAGEMENT INC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	36.8
UNALLOCATED	10.1
MID-CAP	5.7

Stocks belong to which Index?

About 75.5% of the stocks held by LOGAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	24.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
UAMY	united states antimony corp	184.4 %
APP	applovin corp	105.3 %
SEDG	solaredge technologies inc	81.3 %
WBD	warner bros discovery inc	70.2 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
APP	applovin corp	34.0 M
AAPL	apple inc	26.0 M
AVGO	broadcom inc	19.4 M
APH	amphenol corp new	13.6 M
KLAC	kla corp	9.3 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-37.3 %
FDS	factset resh sys inc	-36.0 %
IT	gartner inc	-34.9 %
ALGN	align technology inc	-33.9 %
KMX	carmax inc	-33.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.5 M
TTD	the trade desk inc	-4.9 M
VRSK	verisk analytics inc	-3.1 M
ACN	accenture plc ireland	-2.8 M
CTAS	cintas corp	-2.1 M

LOGAN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOGAN CAPITAL MANAGEMENT INC

LOGAN CAPITAL MANAGEMENT INC has 479 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for LOGAN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.55	100,963	12,958,600	added	6.06

AAL	american airls group inc	0.00	6.00	67.00	unchanged	0.00

AAPL	apple inc	5.72	532,655	135,630,000	added	1.51

AAXJ	ishares tr	0.01	1,648	196,951	added	2.17

AAXJ	ishares tr	0.00	2,396	127,054	added	2.26

AAXJ	ishares tr	0.00	8.00	1,705	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	33.00	unchanged	0.00

ABBV	abbvie inc	0.86	88,011	20,378,100	reduced	-2.55

ABC	cencora inc	0.21	15,940	4,981,730	unchanged	0.00

ABNB	airbnb inc	0.00	9.00	1,093	unchanged	0.00

ABT	abbott labs	0.27	47,443	6,354,520	added	2.14

ACN	accenture plc ireland	0.57	55,080	13,582,600	added	3.22

ADBE	adobe inc	0.15	9,789	3,453,070	added	0.33

ADP	automatic data processing in	0.27	21,844	6,411,300	added	1.23

ADSK	autodesk inc	0.04	3,000	953,010	unchanged	0.00

AFK	vaneck etf trust	0.00	14.00	4,616	unchanged	0.00

AGNG	global x fds	0.00	28.00	1,351	unchanged	0.00

AGT	ishares tr	0.00	283	6,874	added	5.99

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	2,000	91,980	unchanged	0.00