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Logan Capital Large Cap Growth ETF

Filed by Advisors Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$107.9M
the filing's own figure
Matched value
$97.8M
of the positions below
As of
2026-07-31
S000070990

What it holds

Largest share of the fund first.

Company% of fundValue
APHAmphenol Corp5.56%$6M
AVGOBroadcom Inc4.98%$5.4M
AAPLApple Inc4.62%$5M
MUMicron Technology Inc4.53%$4.9M
KLACKLA Corp4.35%$4.7M
AMZNAmazon.com Inc4.19%$4.5M
GOOGLAlphabet Inc3.84%$4.1M
MAMastercard Inc3.68%$4M
APPApplovin Corp3.41%$3.7M
METAMeta Platforms Inc3.07%$3.3M
FASTFastenal Co2.93%$3.2M
GOOGAlphabet Inc2.68%$2.9M
NFLXNetflix Inc2.67%$2.9M
URIUnited Rentals Inc2.40%$2.6M
ANETArista Networks Inc2.36%$2.5M
DKSDICK'S Sporting Goods Inc2.16%$2.3M
WSMWilliams-Sonoma Inc2.10%$2.3M
CTASCintas Corp1.95%$2.1M
STRLSterling Infrastructure Inc1.86%$2M
BURLBurlington Stores Inc1.74%$1.9M
ODFLOld Dominion Freight Line Inc1.55%$1.7M
MTDMettler-toledo International Inc1.37%$1.5M
LECOLincoln Electric Holdings Inc1.34%$1.4M
LADLithia Motors Inc1.33%$1.4M
MNSTMonster Beverage Corp1.17%$1.3M
TXRHTexas Roadhouse Inc1.16%$1.3M
AXPAmerican Express Co1.10%$1.2M
GEGeneral Electric Co1.07%$1.1M
TRMBTrimble Inc1.04%$1.1M
SHWSherwin-Williams Co1.03%$1.1M
SBUXStarbucks Corp0.99%$1.1M
WATWaters Corp0.98%$1.1M
MARMarriott International Inc0.95%$1M
CLSCelestica Inc0.94%$1M
POOLPool Corp0.82%$883.2K
NDSNNordson Corp0.81%$872.2K
CHRWCH Robinson Worldwide Inc0.79%$846.8K
DECKDeckers Outdoor Corp0.75%$802.7K
LPLALPL Financial Holdings Inc0.71%$767.5K
ZBRAZebra Technologies Corp0.66%$715.2K
AAgilent Technologies Inc0.65%$701.3K
NSPInsperity Inc0.62%$669.4K
COINCoinbase Global Inc0.62%$668.1K
HUBBHubbell Inc0.62%$667.7K
CPRTCopart Inc0.60%$651.4K
OMFOneMain Holdings Inc0.58%$620.7K
HDHome Depot Inc0.54%$586.6K
PAYCPaycom Software Inc0.45%$487K
KKRKKR & Co Inc0.32%$341.6K
RHRH0.14%$147K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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