Logan Capital Large Cap Growth Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$47,219,033
Holdings
54
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 4,966,010 | $4,966,010 | 10.52% | Long | STIV | |
| Apple Inc | AAPL | 15,927 | $2,588,297 | 5.48% | Long | EC | |
| Mastercard Inc | MA | 6,679 | $2,362,963 | 5.00% | Long | EC | |
| Amazon.com Inc | AMZN | 16,467 | $2,222,222 | 4.71% | Long | EC | |
| Broadcom Inc | AVGO | 4,076 | $2,182,616 | 4.62% | Long | EC | |
| KLA Corp | KLAC | 5,358 | $2,055,007 | 4.35% | Long | EC | |
| Amphenol Corp | APH | 23,395 | $1,804,456 | 3.82% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 5,638 | $1,539,738 | 3.26% | Long | EC | |
| Williams-Sonoma Inc | WSM | 9,724 | $1,404,340 | 2.97% | Long | EC | |
| Mettler-Toledo International I | MTD | 1,029 | $1,388,872 | 2.94% | Long | EC | |
| Alphabet Inc | GOOGL | 11,312 | $1,315,812 | 2.79% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 3,893 | $1,181,564 | 2.50% | Long | EC | |
| Fastenal Co | FAST | 21,581 | $1,108,400 | 2.35% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 11,828 | $1,106,983 | 2.34% | Long | EC | |
| Cintas Corp | CTAS | 2,565 | $1,091,382 | 2.31% | Long | EC | |
| Netflix Inc | NFLX | 4,734 | $1,064,677 | 2.25% | Long | EC | |
| Waters Corp | WAT | 2,773 | $1,009,455 | 2.14% | Long | EC | |
| Paycom Software Inc | PAYC | 2,913 | $962,717 | 2.04% | Long | EC | |
| Lithia Motors Inc | LAD | 3,619 | $960,048 | 2.03% | Long | EC | |
| Zoetis Inc | ZTS | 5,121 | $934,839 | 1.98% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 7,878 | $918,890 | 1.95% | Long | EC | |
| Starbucks Corp | SBUX | 10,095 | $855,854 | 1.81% | Long | EC | |
| Meta Platforms Inc | META | 5,313 | $845,298 | 1.79% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 6,238 | $818,613 | 1.73% | Long | EC | |
| EPAM Systems Inc | EPAM | 2,297 | $802,227 | 1.70% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 3,190 | $771,789 | 1.63% | Long | EC | |
| United Rentals Inc | URI | 2,381 | $768,277 | 1.63% | Long | EC | |
| Constellation Brands Inc | STZ | 2,999 | $738,684 | 1.56% | Long | EC | |
| Copart Inc | CPRT | 5,507 | $705,447 | 1.49% | Long | EC | |
| Adobe Inc | ADBE | 1,676 | $687,361 | 1.46% | Long | EC | |
| Nordson Corp | NDSN | 2,922 | $674,953 | 1.43% | Long | EC | |
| Agilent Technologies Inc | A | 4,936 | $661,918 | 1.40% | Long | EC | |
| IQVIA Holdings Inc | IQV | 2,704 | $649,690 | 1.38% | Long | EC | |
| NIKE Inc | NKE | 5,583 | $641,598 | 1.36% | Long | EC | |
| Monster Beverage Corp | MNST | 6,369 | $634,480 | 1.34% | Long | EC | |
| Home Depot Inc/The | HD | 1,780 | $535,673 | 1.13% | Long | EC | |
| Trade Desk Inc/The | TTD | 11,513 | $518,085 | 1.10% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 7,240 | $492,030 | 1.04% | Long | EC | |
| CDW Corp/DE | CDW | 2,672 | $485,048 | 1.03% | Long | EC | |
| Lululemon Athletica Inc | LULU | 1,554 | $482,533 | 1.02% | Long | EC | |
| Insperity Inc | NSP | 4,257 | $467,163 | 0.99% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,109 | $442,721 | 0.94% | Long | EC | |
| Coinbase Global Inc | COIN | 6,935 | $436,628 | 0.92% | Long | EC | |
| Trimble Inc | TRMB | 6,190 | $429,772 | 0.91% | Long | EC | |
| Charles River Laboratories Int | CRL | 1,530 | $383,326 | 0.81% | Long | EC | |
| Burlington Stores Inc | BURL | 2,696 | $380,486 | 0.81% | Long | EC | |
| TTEC Holdings Inc | TTEC | 4,882 | $357,216 | 0.76% | Long | EC | |
| Pool Corp | POOL | 993 | $355,196 | 0.75% | Long | EC | |
| OneMain Holdings Inc | OMF | 8,972 | $333,758 | 0.71% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 844 | $301,890 | 0.64% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.