Silvant Capital Management LLC Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$556.2B

Holdings

336

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	270,377	$55.0B	9.89%
2	AAPLAPPLE INC	136,196	$49.7B	8.93%
3	AMZNAMAZON COM INC	14,164	$39.1B	7.03%
4	VVISA INC	103,468	$20.0B	3.59%
5	METAFACEBOOK INC	73,567	$16.7B	3.00%
6	GOOGLALPHABET INC	10,824	$15.3B	2.76%
7	MAMASTERCARD INCORPORATED	49,293	$14.6B	2.62%
8	GOOGALPHABET INC	10,135	$14.3B	2.58%
9	HDHOME DEPOT INC	42,021	$10.5B	1.89%
10	COSTCOSTCO WHSL CORP NEW	30,788	$9.3B	1.68%
11	TMOTHERMO FISHER SCIENTIFIC INC	23,073	$8.4B	1.50%
12	UNHUNITEDHEALTH GROUP INC	26,370	$7.8B	1.40%
13	ADSKAUTODESK INC	32,355	$7.7B	1.39%
14	NVDANVIDIA CORPORATION	20,278	$7.7B	1.39%
15	TJXTJX COS INC NEW	147,932	$7.5B	1.34%
16	NFLXNETFLIX INC	15,266	$6.9B	1.25%
17	DC4DEXCOM INC	16,132	$6.5B	1.18%
18	ROPROPER TECHNOLOGIES INC	16,627	$6.5B	1.16%
19	BABOEING CO	32,631	$6.0B	1.08%
20	CRMSALESFORCE COM INC	28,350	$5.3B	0.95%
21	ORLYOREILLY AUTOMOTIVE INC	12,282	$5.2B	0.93%
22	DISDISNEY WALT CO	45,255	$5.0B	0.91%
23	SPGIS&P GLOBAL INC	15,179	$5.0B	0.90%
24	EWEDWARDS LIFESCIENCES CORP	69,817	$4.8B	0.87%
25	WMTWALMART INC	37,606	$4.5B	0.81%
26	CMCSACOMCAST CORP NEW	113,227	$4.4B	0.80%
27	ELLAUDER ESTEE COS INC	23,219	$4.4B	0.79%
28	HONHONEYWELL INTL INC	28,958	$4.2B	0.75%
29	WDAYWORKDAY INC	22,250	$4.2B	0.75%
30	VRTXVERTEX PHARMACEUTICALS INC	14,161	$4.1B	0.74%
31	AMATAPPLIED MATLS INC	67,346	$4.1B	0.73%
32	EQIXEQUINIX INC	5,375	$3.8B	0.68%
33	QCOMQUALCOMM INC	41,035	$3.7B	0.67%
34	JPMJPMORGAN CHASE & CO	39,052	$3.7B	0.66%
35	KNXKNIGHT SWIFT TRANSN HLDGS IN	86,728	$3.6B	0.65%
36	MCDMCDONALDS CORP	19,394	$3.6B	0.64%
37	BMYBRISTOL-MYERS SQUIBB CO	60,713	$3.6B	0.64%
38	BACBK OF AMERICA CORP	144,678	$3.4B	0.62%
39	RSGREPUBLIC SVCS INC	39,906	$3.3B	0.59%
40	MDTMEDTRONIC PLC	34,788	$3.2B	0.58%
41	MTDMETTLER TOLEDO INTERNATIONAL	3,829	$3.1B	0.55%
42	ISRGINTUITIVE SURGICAL INC	5,334	$3.0B	0.55%
43	PFEPFIZER INC	90,793	$3.0B	0.53%
44	SPLKCHFSPLUNK INC	14,575	$2.9B	0.52%
45	CMECME GROUP INC	17,539	$2.9B	0.51%
46	TXNTEXAS INSTRS INC	22,202	$2.8B	0.51%
47	MRKMERCK & CO. INC	36,038	$2.8B	0.51%
48	FISFIDELITY NATL INFORMATION SV	20,795	$2.8B	0.50%
49	DPZDOMINOS PIZZA INC	7,369	$2.7B	0.49%
50	CVSCVS HEALTH CORP	41,440	$2.7B	0.48%
51	—IHS MARKIT LTD	35,407	$2.7B	0.48%
52	FIVNFIVE9 INC	23,893	$2.6B	0.48%
53	AXPAMERICAN EXPRESS CO	27,485	$2.6B	0.47%
54	VMCVULCAN MATLS CO	22,559	$2.6B	0.47%
55	DEDEERE & CO	16,468	$2.6B	0.47%
56	CLCOLGATE PALMOLIVE CO	34,993	$2.6B	0.46%
57	AVLRUSDAVALARA INC	18,975	$2.5B	0.45%
58	ITWILLINOIS TOOL WKS INC	14,268	$2.5B	0.45%
59	ADIANALOG DEVICES INC	19,972	$2.4B	0.44%
60	EXASEXACT SCIENCES CORP	27,696	$2.4B	0.43%
61	GILDGILEAD SCIENCES INC	31,162	$2.4B	0.43%
62	OLEDUNIVERSAL DISPLAY CORP	16,005	$2.4B	0.43%
63	PLDPROLOGIS INC.	25,487	$2.4B	0.43%
64	COOCOOPER COS INC	8,381	$2.4B	0.43%
65	SPYSPDR S&P 500 ETF TR	7,661	$2.4B	0.43%
66	CMGCHIPOTLE MEXICAN GRILL INC	2,249	$2.4B	0.43%
67	NSCNORFOLK SOUTHERN CORP	13,298	$2.3B	0.42%
68	WMWASTE MGMT INC DEL	21,690	$2.3B	0.41%
69	PAYCPAYCOM SOFTWARE INC	7,374	$2.3B	0.41%
70	NOCNORTHROP GRUMMAN CORP	7,259	$2.2B	0.40%
71	CICIGNA CORP NEW	11,769	$2.2B	0.40%
72	ALXNALEXION PHARMACEUTICALS INC	19,332	$2.2B	0.39%
73	DYHTARGET CORP	17,976	$2.2B	0.39%
74	ICEINTERCONTINENTAL EXCHANGE IN	23,070	$2.1B	0.38%
75	TDOCTELADOC HEALTH INC	10,647	$2.0B	0.37%
76	PYPLPAYPAL HLDGS INC	10,892	$1.9B	0.34%
77	FICOFAIR ISAAC CORP	4,508	$1.9B	0.34%
78	PODDINSULET CORP	9,344	$1.8B	0.33%
79	APOEURAPOLLO GLOBAL MGMT INC	36,363	$1.8B	0.33%
80	APDAIR PRODS & CHEMS INC	7,367	$1.8B	0.32%
81	TWTRADEWEB MKTS INC	30,338	$1.8B	0.32%
82	RTXRAYTHEON TECHNOLOGIES CORP	28,197	$1.7B	0.31%
83	EMREMERSON ELEC CO	27,252	$1.7B	0.30%
84	QSRRESTAURANT BRANDS INTL INC	28,110	$1.5B	0.28%
85	RCLROYAL CARIBBEAN CRUISES LTD	29,410	$1.5B	0.27%
86	PPGPPG INDS INC	13,827	$1.5B	0.26%
87	TWLOTWILIO INC	6,667	$1.5B	0.26%
88	GSGOLDMAN SACHS GROUP INC	7,169	$1.4B	0.25%
89	LVSLAS VEGAS SANDS CORP	30,631	$1.4B	0.25%
90	BDXBECTON DICKINSON & CO	5,746	$1.4B	0.25%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	7,053	$1.3B	0.23%
92	TAT&T INC	40,672	$1.2B	0.22%
93	AFWALIGN TECHNOLOGY INC	4,278	$1.2B	0.21%
94	QTWOQ2 HLDGS INC	13,572	$1.2B	0.21%
95	PSXPHILLIPS 66	14,130	$1.0B	0.18%
96	CBCHUBB LIMITED	6,990	$891.0M	0.16%
97	TYLTYLER TECHNOLOGIES INC	2,534	$879.0M	0.16%
98	TDYTELEDYNE TECHNOLOGIES INC	2,687	$836.0M	0.15%
99	TNDMTANDEM DIABETES CARE INC	7,307	$723.0M	0.13%
100	CHECHEMED CORP NEW	1,589	$717.0M	0.13%

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