LOGAN CAPITAL MANAGEMENT INC

CIK

1121330

City

Newtown Square

State / Country

Stock

DEO — Diageo Plc

Top Portfolio Positions

263 positions · $2,181,354,209 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	518,682	$131,636,304	6.03%
AVGO	Broadcom Inc. Technology	284,808	$88,150,923	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	327,286	$68,163,854	3.12%
APH	Amphenol Corp /De/ Technology	510,538	$64,506,475	2.96%
KLAC	Kla Corp Technology	42,169	$62,090,056	2.85%
MSFT	Microsoft Corp Technology	162,280	$60,071,187	2.75%
NFLX	Netflix Inc Communication Services	468,009	$44,999,065	2.06%
MA	Mastercard Inc Financial Services	89,352	$44,645,619	2.05%
META	Meta Platforms, Inc. Communication Services	77,873	$44,553,479	2.04%
GOOGL	Alphabet Inc. Communication Services	129,644	$37,280,427	1.71%

25 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,877,219	65,510	+58.7%	Put	Sole	2026-05-08
2025-12-31	$3,562,174	41,291	+9.2%	Shares	Sole	2026-02-12
2025-09-30	$3,609,448	37,823	+15.1%	Shares	Sole	2025-11-14
2025-06-30	$3,312,896	32,853	+39.4%	Shares	Sole	2025-08-01
2025-03-31	$2,469,166	23,563	+3.8%	Shares	Sole	2025-05-16
2024-12-31	$2,886,486	22,705	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$3,211,961	22,887	+2.2%	Shares	Sole	2024-12-06
2024-06-30	$2,824,192	22,400	+27.1%	Shares	Sole	2024-08-14
2024-03-31	$2,620,650	17,619	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$2,549,195	17,501	+24.5%	Shares	Sole	2024-02-14
2023-09-30	$2,096,724	14,055	+4.8%	Shares	Sole	2023-11-14
2023-06-30	$2,326,713	13,412	-3.1%	Shares	Sole	2023-08-14
2023-03-31	$2,506,806	13,836	+565.2%	Shares	Sole	2023-05-12
2022-12-31	$370,635	2,080	0.0%	Shares	Sole	2023-02-14
2022-09-30	$353,204	2,080	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$366,174	2,103	+1.1%	Shares	Sole	2022-08-11
2022-03-31	$422,531	2,080	0.0%	Shares	Sole	2022-05-16
2021-12-31	$457,891	2,080	0.0%	Shares	Sole	2022-02-14
2021-09-30	$401,440	2,080	0.0%	Shares	Sole	2021-11-12
2021-03-31	$341,556	2,080	0.0%	Shares	Sole	2021-05-14
2020-12-31	$330,324	2,080	0.0%	Shares	Sole	2021-02-12
2020-09-30	$286,332	2,080	0.0%	Shares	Sole	2020-11-13
2020-06-30	$279,531	2,080	0.0%	Shares	Sole	2020-08-14
2020-03-31	$264,409	2,080	—	Shares	Sole	2020-05-14
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