LOGAN CAPITAL MANAGEMENT INC [Rocket]

Holdings

LOGAN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	20,789	-1,129	27,267,684,000	-6,271,455,000	1.31	0.09	Hist	06/30/2023
CDW Corp	CDW	COM	28,519	-29,831	5,233,237,000	-6,138,577,000	0.25	0.02	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	85,483	-6,685	16,787,183,000	-5,928,574,000	0.80		Hist	06/30/2023
CSX CORP	CSX	Common	17,748	-137,055	605,208,000	-4,029,588,000	0.03		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	94	-12,999	21,127,000	-3,893,680,000	0.00		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	179,422	-13,991	23,717,809,000	-3,725,592,000	1.14	0.21	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	129,104	-9,069	15,524,697,000	-3,590,121,000	0.74	0.04	Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	25,626	-3,394	4,503,769,000	-3,380,674,000	0.22	0.04	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	47,932	-3,401	12,775,796,000	-3,118,441,000	0.61	0.08	Hist	06/30/2023
NIKE, Inc.	NKE	Common	149,828	-9,664	16,536,462,000	-3,023,592,000	0.79		Hist	06/30/2023
ABB LTD	ABB	SP ADR	1,823	-77,737	71,553,000	-2,657,355,000	0.00		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	15	-37,733	1,074,000	-2,619,041,000	0.00		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	267,355	-8,044	26,484,165,000	-2,193,166,000	1.27	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	65,383	-4,552	11,719,900,000	-1,846,883,000	0.56		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	99,410	-17,891	12,440,162,000	-1,830,712,000	0.60	0.15	Hist	06/30/2023
INTEL CORP	INTC	Common	9,008	-55,600	301,228,000	-1,809,515,000	0.01		Hist	06/30/2023
CIGNA CORP	CI	Com	655	-6,350	183,793,000	-1,606,194,000	0.01		Hist	06/30/2023
BOEING CO	BA	Common	530	-7,441	111,923,000	-1,581,363,000	0.01	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	33,585	-363	5,285,943,000	-1,574,947,000	0.25	0.05	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	5,967	-19,400	481,597,000	-1,365,374,000	0.02		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	67,646	-9,537	8,047,172,000	-1,334,467,000	0.39		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	342,955	-28,799	29,134,000,000	-1,245,760,000	1.40		Hist	06/30/2023
INTUIT INC.	INTU	Common	7,758	-2,987	3,554,638,000	-1,235,805,000	0.17	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	12,076	-24,969	590,637,000	-1,228,642,000	0.03		Hist	06/30/2023
TARGET CORP	TGT	Common	25,739	-2,135	3,395,015,000	-1,221,769,000	0.16	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	23,777	-2,923	11,428,180,000	-1,189,791,000	0.55	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	280,170	-19,332	14,495,974,000	-1,160,478,000	0.69	0.01	Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	79,447	-13,357	1,302,931,000	-1,137,813,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	32,350	-1,730	7,182,315,000	-1,056,579,000	0.34	0.01	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	11,357	-47	5,329,727,000	-1,052,977,000	0.26		Hist	06/30/2023
MASIMO CORP	MASI	Common	51,530	-109	8,479,261,000	-1,050,199,000	0.41	0.10	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	35,584	-4,241	13,468,544,000	-1,035,325,000	0.65	0.03	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	122,654	-19,142	6,493,302,000	-939,645,000	0.31		Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,038	-5,087	380,449,000	-798,929,000	0.02	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	33,052	-2,120	6,496,040,000	-748,336,000	0.31	0.06	Hist	06/30/2023
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