Silvant Capital Management LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.1T
Holdings
307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 563,666 | $237.1B | 11.32% | |
| 2 | NVDANVIDIA CORPORATION | 220,974 | $199.7B | 9.53% | |
| 3 | AAPLAPPLE INC | 1,022,144 | $175.3B | 8.37% | |
| 4 | AMZNAMAZON COM INC | 715,102 | $129.0B | 6.16% | |
| 5 | METAMETA PLATFORMS INC | 158,537 | $77.0B | 3.67% | |
| 6 | LLYELI LILLY & CO | 98,568 | $76.7B | 3.66% | |
| 7 | GOOGLALPHABET INC | 418,185 | $63.1B | 3.01% | |
| 8 | VVISA INC | 218,935 | $61.1B | 2.92% | |
| 9 | GOOGALPHABET INC | 339,248 | $51.7B | 2.47% | |
| 10 | FICOFAIR ISAAC CORP | 39,379 | $49.2B | 2.35% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 84,623 | $41.9B | 2.00% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 285,956 | $39.8B | 1.90% | |
| 13 | DC4DEXCOM INC | 262,100 | $36.4B | 1.74% | |
| 14 | CRMSALESFORCE INC | 118,295 | $35.7B | 1.70% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 372,497 | $35.6B | 1.70% | |
| 16 | AMATAPPLIED MATLS INC | 167,262 | $34.5B | 1.65% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 75,816 | $30.3B | 1.44% | |
| 18 | VMCVULCAN MATLS CO | 95,550 | $26.1B | 1.24% | |
| 19 | ADSKAUTODESK INC | 97,050 | $25.3B | 1.21% | |
| 20 | BABOEING CO | 121,506 | $23.4B | 1.12% | |
| 21 | GEGENERAL ELECTRIC CO | 120,735 | $21.2B | 1.01% | |
| 22 | HONHONEYWELL INTL INC | 102,820 | $21.1B | 1.01% | |
| 23 | WDAYWORKDAY INC | 67,804 | $18.5B | 0.88% | |
| 24 | LVSLAS VEGAS SANDS CORP | 336,560 | $17.4B | 0.83% | |
| 25 | TSLATESLA INC | 91,593 | $16.1B | 0.77% | |
| 26 | ASMLASML HOLDING N V | 15,667 | $15.2B | 0.73% | |
| 27 | ABGCENCORA INC | 50,854 | $12.4B | 0.59% | |
| 28 | MAMASTERCARD INCORPORATED | 25,316 | $12.2B | 0.58% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 15,953 | $11.7B | 0.56% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 100,100 | $11.3B | 0.54% | |
| 31 | TTDTHE TRADE DESK INC | 121,257 | $10.6B | 0.51% | |
| 32 | ARMARM HOLDINGS PLC | 79,857 | $10.0B | 0.48% | |
| 33 | FERGFERGUSON PLC NEW | 44,998 | $9.9B | 0.47% | |
| 34 | PANWPALO ALTO NETWORKS INC | 32,137 | $9.1B | 0.44% | |
| 35 | LRCXEURLAM RESEARCH CORP | 8,951 | $8.7B | 0.42% | |
| 36 | PWRQUANTA SVCS INC | 33,480 | $8.7B | 0.42% | |
| 37 | IDXXIDEXX LABS INC | 15,529 | $8.4B | 0.40% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 27,693 | $8.3B | 0.40% | |
| 39 | WABWABTEC | 56,565 | $8.2B | 0.39% | |
| 40 | SPGIS&P GLOBAL INC | 19,006 | $8.1B | 0.39% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $7.8B | 0.37% | |
| 42 | MSCIMSCI INC | 13,603 | $7.6B | 0.36% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 6,554 | $7.4B | 0.35% | |
| 44 | URIUNITED RENTALS INC | 9,883 | $7.1B | 0.34% | |
| 45 | AMEAMETEK INC | 38,637 | $7.1B | 0.34% | |
| 46 | TJXTJX COS INC NEW | 67,715 | $6.9B | 0.33% | |
| 47 | THCTENET HEALTHCARE CORP | 62,943 | $6.6B | 0.32% | |
| 48 | VRTVERTIV HOLDINGS CO | 78,135 | $6.4B | 0.30% | |
| 49 | ROKROCKWELL AUTOMATION INC | 21,760 | $6.3B | 0.30% | |
| 50 | JPMJPMORGAN CHASE & CO | 31,284 | $6.3B | 0.30% | |
| 51 | HUBSHUBSPOT INC | 9,996 | $6.3B | 0.30% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 24,752 | $6.2B | 0.30% | |
| 53 | ROPROPER TECHNOLOGIES INC | 10,936 | $6.1B | 0.29% | |
| 54 | DDOGDATADOG INC | 48,311 | $6.0B | 0.29% | |
| 55 | VLOVALERO ENERGY CORP | 34,532 | $5.9B | 0.28% | |
| 56 | ENQENTEGRIS INC | 41,895 | $5.9B | 0.28% | |
| 57 | DPZDOMINOS PIZZA INC | 11,531 | $5.7B | 0.27% | |
| 58 | WINGWINGSTOP INC | 15,629 | $5.7B | 0.27% | |
| 59 | AXPAMERICAN EXPRESS CO | 25,075 | $5.7B | 0.27% | |
| 60 | DKNGDRAFTKINGS INC NEW | 123,800 | $5.6B | 0.27% | |
| 61 | COOCOOPER COS INC | 52,700 | $5.3B | 0.26% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $5.3B | 0.25% | |
| 63 | LULULULULEMON ATHLETICA INC | 13,440 | $5.3B | 0.25% | |
| 64 | TELTE CONNECTIVITY LTD | 35,623 | $5.2B | 0.25% | |
| 65 | MCKMCKESSON CORP | 9,467 | $5.1B | 0.24% | |
| 66 | RSGREPUBLIC SVCS INC | 26,247 | $5.0B | 0.24% | |
| 67 | WMTWALMART INC | 79,842 | $4.8B | 0.23% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 23,081 | $4.6B | 0.22% | |
| 69 | UNPUNION PAC CORP | 18,577 | $4.6B | 0.22% | |
| 70 | HXLHEXCEL CORP NEW | 61,194 | $4.5B | 0.21% | |
| 71 | DHID R HORTON INC | 26,690 | $4.4B | 0.21% | |
| 72 | BACBANK AMERICA CORP | 113,727 | $4.3B | 0.21% | |
| 73 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $4.3B | 0.21% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 180,660 | $4.2B | 0.20% | |
| 75 | MCDMCDONALDS CORP | 14,513 | $4.1B | 0.20% | |
| 76 | MRKMERCK & CO INC | 30,074 | $4.0B | 0.19% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,060 | $3.8B | 0.18% | |
| 78 | LSCCLATTICE SEMICONDUCTOR CORP | 48,958 | $3.8B | 0.18% | |
| 79 | QCOMQUALCOMM INC | 22,436 | $3.8B | 0.18% | |
| 80 | AXONAXON ENTERPRISE INC | 12,024 | $3.8B | 0.18% | |
| 81 | ADBEADOBE INC | 7,329 | $3.7B | 0.18% | |
| 82 | HDHOME DEPOT INC | 9,462 | $3.6B | 0.17% | |
| 83 | FITBFIFTH THIRD BANCORP | 96,451 | $3.6B | 0.17% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 6,163 | $3.6B | 0.17% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 1,227 | $3.6B | 0.17% | |
| 86 | EXPEEXPEDIA GROUP INC | 25,686 | $3.5B | 0.17% | |
| 87 | UBERUBER TECHNOLOGIES INC | 44,889 | $3.5B | 0.16% | |
| 88 | POOLPOOL CORP | 8,518 | $3.4B | 0.16% | |
| 89 | ADIANALOG DEVICES INC | 17,240 | $3.4B | 0.16% | |
| 90 | SPYSPDR S&P 500 ETF TR | 6,445 | $3.4B | 0.16% | |
| 91 | ETNEATON CORP PLC | 10,807 | $3.4B | 0.16% | |
| 92 | LPLALPL FINL HLDGS INC | 12,746 | $3.4B | 0.16% | |
| 93 | CITHE CIGNA GROUP | 9,117 | $3.3B | 0.16% | |
| 94 | CELHCELSIUS HLDGS INC | 39,353 | $3.3B | 0.16% | |
| 95 | ORCLORACLE CORP | 25,687 | $3.2B | 0.15% | |
| 96 | ZSZSCALER INC | 16,522 | $3.2B | 0.15% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 2,363 | $3.1B | 0.15% | |
| 98 | ULTAULTA BEAUTY INC | 5,712 | $3.0B | 0.14% | |
| 99 | GTLSCHART INDS INC | 18,068 | $3.0B | 0.14% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 15,363 | $2.9B | 0.14% |
Page 1 of 4Next