LOGAN CAPITAL MANAGEMENT INC Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$1.3T

Holdings

258

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	744,882	$102.0B	7.99%	Put
2	AMZNAMAZON COM INC	18,962	$65.2B	5.11%	Put
3	MSFTMICROSOFT CORP	141,563	$38.4B	3.00%	Put
4	AVGOBROADCOM INC	70,600	$33.7B	2.64%	Put
5	MAMASTERCARD INCORPORA	90,467	$33.0B	2.59%	Put
6	NFLXNETFLIX INC	54,556	$28.8B	2.26%	Put
7	METAFACEBOOK INC	78,691	$27.4B	2.14%	Put
8	MTDMETTLER TOLEDO INTER	17,507	$24.3B	1.90%	Put
9	ELLAUDER ESTEE COS INC	75,510	$24.0B	1.88%	Put
10	KLACKLA CORP	69,552	$22.5B	1.77%	Put
11	GPNGLOBAL PMTS INC	117,940	$22.1B	1.73%	Put
12	SHWSHERWIN WILLIAMS CO	80,854	$22.0B	1.72%	Put
13	APHAMPHENOL CORP NEW	314,464	$21.5B	1.68%	Put
14	WSMWILLIAMS SONOMA INC	129,508	$20.7B	1.62%	Put
15	SBUXSTARBUCKS CORP	174,611	$19.5B	1.53%	Put
16	EPAMEPAM SYS INC	34,784	$17.8B	1.39%	Put
17	HDHOME DEPOT INC	54,780	$17.5B	1.37%	Put
18	GOOGLALPHABET INC	6,789	$16.6B	1.30%	Put
19	TTDTHE TRADE DESK INC	203,245	$15.7B	1.23%	Put
20	ZTSZOETIS INC	81,454	$15.2B	1.19%	Put
21	WATWATERS CORP	43,071	$14.9B	1.17%	Put
22	DKSDICKS SPORTING GOODS	143,921	$14.4B	1.13%	Put
23	PAYCPAYCOM SOFTWARE INC	38,213	$13.9B	1.09%	Put
24	PGPROCTER AND GAMBLE C	97,214	$13.1B	1.03%	Put
25	CITCINTAS CORP	33,811	$12.9B	1.01%	Put
26	URIUNITED RENTALS INC	38,067	$12.1B	0.95%	Put
27	NKENIKE INC	77,241	$11.9B	0.93%	Put
28	MNSTMONSTER BEVERAGE COR	130,264	$11.9B	0.93%	Put
29	FISVFISERV INC	107,740	$11.5B	0.90%	Put
30	ADBEADOBE SYSTEMS INCORP	18,970	$11.1B	0.87%	Put
31	IBMINTERNATIONAL BUSINE	73,170	$10.7B	0.84%	Put
32	FASTFASTENAL CO	203,622	$10.6B	0.83%	Put
33	AG8AGILENT TECHNOLOGIES	68,727	$10.2B	0.80%	Put
34	EAELECTRONIC ARTS INC	69,677	$10.0B	0.78%	Put
35	GOOGALPHABET INC	3,890	$9.7B	0.76%	Put
36	PFEPFIZER INC	242,879	$9.5B	0.74%	Put
37	TAT&T INC	328,159	$9.4B	0.74%	Put
38	LULULULULEMON ATHLETICA	25,853	$9.4B	0.74%	Put
39	HSYHERSHEY CO	52,300	$9.1B	0.71%	Put
40	TFCTRUIST FINL CORP	161,781	$9.0B	0.70%	Put
41	NDSNNORDSON CORP	40,109	$8.8B	0.69%	Put
42	MRKMERCK & CO. INC	110,611	$8.6B	0.67%	Put
43	PYPLPAYPAL HLDGS INC	29,019	$8.5B	0.66%	Put
44	AFWALIGN TECHNOLOGY INC	13,732	$8.4B	0.66%	Put
45	PEPPEPSICO INC	56,250	$8.3B	0.65%	Put
46	YETIYETI HLDGS INC	88,877	$8.2B	0.64%	Put
47	TRMBTRIMBLE INC	97,733	$8.0B	0.63%	Put
48	3M4MASIMO CORP	31,339	$7.6B	0.59%	Put
49	IQVIQVIA HLDGS INC	31,038	$7.5B	0.59%	Put
50	DEDEERE & CO	20,985	$7.4B	0.58%	Put
51	CTSHCOGNIZANT TECHNOLOGY	106,419	$7.4B	0.58%	Put
52	PNCPNC FINL SVCS GROUP	37,699	$7.2B	0.56%	Put
53	UIUBIQUITI INC	22,658	$7.1B	0.55%	Put
54	CVXCHEVRON CORP NEW	65,609	$6.9B	0.54%	Put
55	CPRTCOPART INC	50,799	$6.7B	0.52%	Put
56	IPGPIPG PHOTONICS CORP	30,821	$6.5B	0.51%	Put
57	CDWCDW CORP	37,039	$6.5B	0.51%	Put
58	POOLPOOL CORP	13,759	$6.3B	0.49%	Put
59	DISDISNEY WALT CO	35,000	$6.2B	0.48%	Put
60	NXPINXP SEMICONDUCTORS N	29,019	$6.0B	0.47%	Put
61	LLYLILLY ELI & CO	25,000	$5.7B	0.45%	Put
62	OMFONEMAIN HLDGS INC	87,363	$5.2B	0.41%	Put
63	CSCOCISCO SYS INC	97,106	$5.1B	0.40%	Put
64	FIVEFIVE BELOW INC	26,505	$5.1B	0.40%	Put
65	STZCONSTELLATION BRANDS	21,670	$5.1B	0.40%	Put
66	RHRH	7,369	$5.0B	0.39%	Put
67	COPCONOCOPHILLIPS	81,800	$5.0B	0.39%	Put
68	JPMJPMORGAN CHASE & CO	31,890	$5.0B	0.39%	Put
69	BKNGBOOKING HOLDINGS INC	2,197	$4.8B	0.38%	Put
70	CRLCHARLES RIV LABS INT	12,983	$4.8B	0.38%	Put
71	4I1PHILIP MORRIS INTL I	47,343	$4.7B	0.37%	Put
72	ASMLASML HOLDING N V	6,724	$4.6B	0.36%	Put
73	CBUCOMMUNITY BK SYS INC	60,200	$4.6B	0.36%	Put
74	ACNACCENTURE PLC IRELAN	15,389	$4.5B	0.36%	Put
75	MTCHMATCH GROUP INC NEW	27,773	$4.5B	0.35%	Put
76	CMICUMMINS INC	18,299	$4.5B	0.35%	Put
77	INTUINTUIT	9,043	$4.4B	0.35%	Put
78	MSCIMSCI INC	8,220	$4.4B	0.34%	Put
79	TTECTTEC HLDGS INC	41,397	$4.3B	0.33%	Put
80	JNJJOHNSON & JOHNSON	25,642	$4.2B	0.33%	Put
81	SPGIS&P GLOBAL INC	10,202	$4.2B	0.33%	Put
82	R6C2ROYAL DUTCH SHELL PL	107,493	$4.2B	0.33%	Put
83	VRSKVERISK ANALYTICS INC	23,531	$4.1B	0.32%	Put
84	UNHUNITEDHEALTH GROUP I	10,182	$4.1B	0.32%	Put
85	ABBVABBVIE INC	34,632	$3.9B	0.31%	Put
86	PRIPRIMERICA INC	24,168	$3.7B	0.29%	Put
87	FLT1EURFLEETCOR TECHNOLOGIE	13,849	$3.5B	0.28%	Put
88	NSPINSPERITY INC	39,026	$3.5B	0.28%	Put
89	RVLVREVOLVE GROUP INC	51,032	$3.5B	0.28%	Put
90	LADLITHIA MTRS INC	10,100	$3.5B	0.27%	Put
91	ZBHZIMMER BIOMET HOLDIN	21,500	$3.5B	0.27%	Put
92	DGICADONEGAL GROUP INC	223,703	$3.3B	0.26%	Put
93	FULTFULTON FINL CORP PA	204,200	$3.2B	0.25%	Put
94	BACVERIZON COMMUNICATIO	57,400	$3.2B	0.25%	Put
95	ORCLORACLE CORP	41,071	$3.2B	0.25%	Put
96	MCDMCDONALDS CORP	13,650	$3.2B	0.25%	Put
97	USBUS BANCORP DEL	54,838	$3.1B	0.24%	Put
98	INTCINTEL CORP	55,600	$3.1B	0.24%	Put
99	AMGNAMGEN INC	12,369	$3.0B	0.24%	Put
100	VVISA INC	12,520	$2.9B	0.23%	Put

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