--- title: "Logan Capital 13F (2026 Q1): Broadly Diversified Growth" type: research slug: logan-capital-management-13f-2026-q1 canonical_url: https://13finsight.com/research/logan-capital-management-13f-2026-q1 published_at: 2026-05-24T13:12:47.519Z updated_at: 2026-05-24T13:12:51.150Z author: Marcus Chen author_title: Senior Market Analyst author_url: https://13finsight.com/authors/marcus-chen word_count: 487 locale: en source: 13F Insight --- # Logan Capital 13F (2026 Q1): Broadly Diversified Growth > Logan Capital runs growth with a diversified hand, about 273 positions with no name above 6%, led by Apple, Broadcom, Amazon and Microsoft. A look at broad large-cap-growth exposure as a strategy, the steady asset base, and a quiet quarter whose biggest move was a KLA trim. Large-cap growth, broadly diversified Logan Capital Management runs growth portfolios with a notably diversified hand. Its 2026Q1 13F holds about $2.30 billion across roughly 273 positions, and the structure tells you immediately that this is a broad large-cap growth strategy rather than a concentrated, high-conviction book. The largest holding, Apple, is just 5.73% of reported value, and weights fall away quickly from there, spreading the portfolio across a wide set of growth names rather than betting heavily on a handful. For a growth investor, that breadth is a deliberate choice: capture the growth factor across many quality companies while limiting the damage any single disappointment can do. The top of the book is anchored by the familiar megacap-growth leaders. Behind Apple sit Broadcom, Amazon, Amphenol, KLA Corporation, Microsoft, Netflix, Mastercard, and Meta Platforms. These are the durable, high-return franchises that anchor most quality-growth portfolios, the companies whose scale and competitive positions have made them the backbone of the modern growth trade. Breadth as a strategy The diversification is the defining feature here. With 273 positions and no holding above about 6%, Logan spreads its growth exposure widely, a structure closer to a broad growth portfolio than the concentrated books run by many high-conviction managers. The benefit is smoother, more diversified participation in the growth factor; the trade-off is that no single winner will dominate returns, and the portfolio will tend to track the broad performance of large-cap growth rather than the fortunes of a few names. The megacap technology leaders at the top provide the growth engine, while the long tail of additional holdings broadens and diversifies the exposure. A steady, low-activity quarter Logan's reported value has been remarkably stable, holding in a tight $2.2 billion to $2.4 billion band over two years and easing just 3.3% on the quarter, the steadiness of a diversified strategy not buffeted by large flows. The position-level activity was light: the most notable move was a 22% trim to KLA Corporation, while the megacap core, Apple, Broadcom, Amazon, Microsoft, Netflix, Mastercard, and Meta, was held essentially flat. That restraint is consistent with a broadly diversified manager that adjusts at the margins rather than making dramatic shifts, letting its wide basket of growth names do the work. How to read a diversified growth book A filing like Logan's is best understood as broad exposure to large-cap growth rather than a set of concentrated bets to mine for ideas. With nothing above 6% and a long tail of positions, the signal is in the overall tilt, a quality-growth orientation anchored by megacap technology, rather than in any single name. For investors comparing growth managers, Logan offers a useful contrast to the concentrated specialists: it captures the growth factor with diversification and low turnover, accepting more muted single-stock impact in exchange for steadier, broader participation. You can explore the full holdings, the position changes, and the longer history on the Logan Capital filer page. ## FAQ ### What is Logan Capital Management's style? Logan Capital runs diversified large-cap growth portfolios. Its 2026 Q1 13F spreads about $2.30 billion across roughly 273 positions with the largest just 5.73%, a broad growth strategy rather than a concentrated, high-conviction book. ### What are Logan Capital's largest holdings in 2026 Q1? The book is anchored by Apple (5.73%), followed by Broadcom, Amazon, Amphenol, KLA Corporation, Microsoft, Netflix, Mastercard, and Meta Platforms, the familiar megacap-growth leaders that anchor most quality-growth portfolios. ### Why is Logan's portfolio so diversified? Breadth is a deliberate choice. With 273 positions and no holding above about 6%, Logan captures the growth factor across many quality companies while limiting the damage any single disappointment can do, trading concentrated upside for smoother participation. ### What did Logan Capital change in 2026 Q1? Activity was light. The most notable move was a 22% trim to KLA Corporation, while the megacap core, Apple, Broadcom, Amazon, Microsoft, Netflix, Mastercard, and Meta, was held essentially flat, consistent with a diversified manager adjusting at the margins. ### How stable is Logan Capital's reported value? Very stable. Reported value has held in a tight $2.2 billion to $2.4 billion band over two years and eased just 3.3% in 2026 Q1, the steadiness of a broadly diversified strategy not buffeted by large inflows or redemptions. ### How does a diversified growth book differ from a concentrated one? It captures the growth factor with diversification and low turnover, so no single winner dominates and the portfolio tracks broad large-cap growth rather than a few names. That offers steadier participation but more muted single-stock impact than a concentrated specialist. --- Source: 13F Insight — https://13finsight.com/research/logan-capital-management-13f-2026-q1 Author: Marcus Chen — https://13finsight.com/authors/marcus-chen Last updated: 2026-05-24T13:12:51.150Z