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 |
|---|---|---|---|---|---|
| 101 | BSYBENTLEY SYS INC | 56,034 | $2.9B | 0.14% | |
| 102 | CITCINTAS CORP | 4,209 | $2.9B | 0.14% | |
| 103 | PLDPROLOGIS INC. | 20,026 | $2.6B | 0.12% | |
| 104 | TSCOTRACTOR SUPPLY CO | 9,795 | $2.6B | 0.12% | |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 18,294 | $2.5B | 0.12% | |
| 106 | XYLXYLEM INC | 19,414 | $2.5B | 0.12% | |
| 107 | VEEVVEEVA SYS INC | 10,373 | $2.4B | 0.11% | |
| 108 | PGRPROGRESSIVE CORP | 11,299 | $2.3B | 0.11% | |
| 109 | ETSYETSY INC | 32,415 | $2.2B | 0.11% | |
| 110 | LYVLIVE NATION ENTERTAINMENT IN | 21,035 | $2.2B | 0.11% | |
| 111 | SYKSTRYKER CORPORATION | 6,192 | $2.2B | 0.11% | |
| 112 | PODDINSULET CORP | 12,906 | $2.2B | 0.11% | |
| 113 | FIVEFIVE BELOW INC | 12,011 | $2.2B | 0.10% | |
| 114 | HCAHCA HEALTHCARE INC | 6,522 | $2.2B | 0.10% | |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,889 | $2.2B | 0.10% | |
| 116 | ITWILLINOIS TOOL WKS INC | 7,981 | $2.2B | 0.10% | |
| 117 | CMECME GROUP INC | 9,614 | $2.1B | 0.10% | |
| 118 | SRPTSAREPTA THERAPEUTICS INC | 15,838 | $2.1B | 0.10% | |
| 119 | ZGZILLOW GROUP INC | 42,836 | $2.1B | 0.10% | |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $2.0B | 0.10% | |
| 121 | MDBMONGODB INC | 5,598 | $2.0B | 0.10% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 36,338 | $2.0B | 0.09% | |
| 123 | WFCWELLS FARGO CO NEW | 33,230 | $1.9B | 0.09% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 35,460 | $1.9B | 0.09% | |
| 125 | DEDEERE & CO | 4,620 | $1.9B | 0.09% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 10,134 | $1.8B | 0.09% | |
| 127 | MLB1MERCADOLIBRE INC | 1,204 | $1.8B | 0.09% | |
| 128 | RACEFERRARI N V | 4,015 | $1.8B | 0.08% | |
| 129 | EMREMERSON ELEC CO | 15,280 | $1.7B | 0.08% | |
| 130 | ZBHZIMMER BIOMET HOLDINGS INC | 12,378 | $1.6B | 0.08% | |
| 131 | DVDOUBLEVERIFY HLDGS INC | 46,068 | $1.6B | 0.08% | |
| 132 | CTVACORTEVA INC | 27,512 | $1.6B | 0.08% | |
| 133 | PPGPPG INDS INC | 10,814 | $1.6B | 0.07% | |
| 134 | QSRRESTAURANT BRANDS INTL INC | 19,543 | $1.6B | 0.07% | |
| 135 | YUMYUM BRANDS INC | 10,717 | $1.5B | 0.07% | |
| 136 | TFXTELEFLEX INCORPORATED | 6,489 | $1.5B | 0.07% | |
| 137 | VKTXVIKING THERAPEUTICS INC | 17,231 | $1.4B | 0.07% | |
| 138 | FIVNFIVE9 INC | 22,332 | $1.4B | 0.07% | |
| 139 | NTRANATERA INC | 13,919 | $1.3B | 0.06% | |
| 140 | CLCOLGATE PALMOLIVE CO | 14,125 | $1.3B | 0.06% | |
| 141 | WYNNWYNN RESORTS LTD | 12,220 | $1.2B | 0.06% | |
| 142 | FNFABRINET | 6,571 | $1.2B | 0.06% | |
| 143 | GLBEGLOBAL E ONLINE LTD | 33,208 | $1.2B | 0.06% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 7,893 | $1.2B | 0.06% | |
| 145 | CBCHUBB LIMITED | 4,384 | $1.1B | 0.05% | |
| 146 | KKRKKR & CO INC | 11,246 | $1.1B | 0.05% | |
| 147 | NFLXNETFLIX INC | 1,845 | $1.1B | 0.05% | |
| 148 | MRO*MARATHON OIL CORP | 37,493 | $1.1B | 0.05% | |
| 149 | EXASEXACT SCIENCES CORP | 15,062 | $1.0B | 0.05% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 14,635 | $1.0B | 0.05% | |
| 151 | TDYTELEDYNE TECHNOLOGIES INC | 1,950 | $837.2M | 0.04% | |
| 152 | OXYOCCIDENTAL PETE CORP | 12,389 | $807.9M | 0.04% | |
| 153 | AVGOBROADCOM INC | 567 | $751.5M | 0.04% | |
| 154 | SMCIUSDSUPER MICRO COMPUTER INC | 742 | $749.4M | 0.04% | |
| 155 | ABBVABBVIE INC | 4,037 | $735.1M | 0.04% | |
| 156 | SSENTINELONE INC | 29,560 | $689.0M | 0.03% | |
| 157 | XOMEXXON MOBIL CORP | 4,345 | $505.1M | 0.02% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 10,687 | $448.4M | 0.02% | |
| 159 | CSCOCISCO SYS INC | 8,736 | $436.0M | 0.02% | |
| 160 | INTCINTEL CORP | 9,404 | $415.4M | 0.02% | |
| 161 | CVXCHEVRON CORP NEW | 2,615 | $412.5M | 0.02% | |
| 162 | PGPROCTER AND GAMBLE CO | 2,513 | $407.7M | 0.02% | |
| 163 | CATCATERPILLAR INC | 1,076 | $394.3M | 0.02% | |
| 164 | JNJJOHNSON & JOHNSON | 2,471 | $390.9M | 0.02% | |
| 165 | TAT&T INC | 21,849 | $384.5M | 0.02% | |
| 166 | AMGNAMGEN INC | 1,245 | $354.0M | 0.02% | |
| 167 | TXNTEXAS INSTRS INC | 2,026 | $352.9M | 0.02% | |
| 168 | KOCOCA COLA CO | 5,209 | $321.2M | 0.02% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 3,212 | $298.5M | 0.01% | |
| 170 | KLACKLA CORP | 424 | $296.2M | 0.01% | |
| 171 | PFEPFIZER INC | 9,981 | $277.0M | 0.01% | |
| 172 | DOCUDOCUSIGN INC | 4,520 | $269.2M | 0.01% | |
| 173 | MOALTRIA GROUP INC | 5,966 | $266.1M | 0.01% | |
| 174 | PAYXPAYCHEX INC | 2,108 | $258.9M | 0.01% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $225.9M | 0.01% | |
| 176 | WMWASTE MGMT INC DEL | 1,044 | $222.5M | 0.01% | |
| 177 | PRUPRUDENTIAL FINL INC | 1,838 | $215.8M | 0.01% | |
| 178 | AFLAFLAC INC | 2,462 | $211.4M | 0.01% | |
| 179 | 7HPHP INC | 6,925 | $211.2M | 0.01% | |
| 180 | DYHTARGET CORP | 1,084 | $192.1M | 0.01% | |
| 181 | RTXRTX CORPORATION | 1,948 | $190.0M | 0.01% | |
| 182 | ABTABBOTT LABS | 1,663 | $189.0M | 0.01% | |
| 183 | TRVCCITIGROUP INC | 2,906 | $183.8M | 0.01% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $182.9M | 0.01% | |
| 185 | DUKDUKE ENERGY CORP NEW | 1,886 | $182.4M | 0.01% | |
| 186 | SNAPSNAP INC | 15,576 | $178.8M | 0.01% | |
| 187 | DOWDOW INC | 2,988 | $173.1M | 0.01% | |
| 188 | PEPPEPSICO INC | 971 | $171.2M | 0.01% | |
| 189 | MDTMEDTRONIC PLC | 1,932 | $169.7M | 0.01% | |
| 190 | IEUSISHARES TR | 2,753 | $155.9M | 0.01% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $150.8M | 0.01% | |
| 192 | FFORD MTR CO DEL | 11,329 | $150.4M | 0.01% | |
| 193 | SBUXSTARBUCKS CORP | 1,604 | $146.6M | 0.01% | |
| 194 | MMM3M CO | 1,342 | $142.3M | 0.01% | |
| 195 | IPINTERNATIONAL PAPER CO | 3,570 | $139.3M | 0.01% | |
| 196 | PNWPINNACLE WEST CAP CORP | 1,808 | $135.1M | 0.01% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 321 | $134.1M | 0.01% | |
| 198 | ELVELEVANCE HEALTH INC | 257 | $133.3M | 0.01% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 821 | $128.5M | 0.01% | |
| 200 | DWDMORGAN STANLEY | 1,357 | $127.8M | 0.01% |