Silvant Capital Management LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.8T
Holdings
305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 20,067 | $2.5B | 0.14% | |
| 102 | ENPHENPHASE ENERGY INC | 14,525 | $2.4B | 0.14% | |
| 103 | FIVEFIVE BELOW INC | 12,011 | $2.4B | 0.13% | |
| 104 | INSPINSPIRE MED SYS INC | 7,000 | $2.3B | 0.13% | |
| 105 | CVSCVS HEALTH CORP | 32,400 | $2.2B | 0.13% | |
| 106 | LPLALPL FINL HLDGS INC | 10,224 | $2.2B | 0.13% | |
| 107 | DEDEERE & CO | 5,275 | $2.1B | 0.12% | |
| 108 | VEEVVEEVA SYS INC | 10,373 | $2.1B | 0.12% | |
| 109 | HCAHCA HEALTHCARE INC | 6,537 | $2.0B | 0.11% | |
| 110 | MCKMCKESSON CORP | 4,607 | $2.0B | 0.11% | |
| 111 | ABTABBOTT LABS | 17,989 | $2.0B | 0.11% | |
| 112 | SYKSTRYKER CORPORATION | 6,206 | $1.9B | 0.11% | |
| 113 | BDCBELDEN INC | 19,607 | $1.9B | 0.11% | |
| 114 | BSYBENTLEY SYS INC | 34,084 | $1.8B | 0.10% | |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 15,838 | $1.8B | 0.10% | |
| 116 | ZBHZIMMER BIOMET HOLDINGS INC | 12,378 | $1.8B | 0.10% | |
| 117 | DVDOUBLEVERIFY HLDGS INC | 46,068 | $1.8B | 0.10% | |
| 118 | CMECME GROUP INC | 9,645 | $1.8B | 0.10% | |
| 119 | NBIXNEUROCRINE BIOSCIENCES INC | 18,294 | $1.7B | 0.10% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 12,569 | $1.7B | 0.09% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 3,573 | $1.6B | 0.09% | |
| 122 | WFCWELLS FARGO CO NEW | 37,903 | $1.6B | 0.09% | |
| 123 | PPGPPG INDS INC | 10,835 | $1.6B | 0.09% | |
| 124 | EXASEXACT SCIENCES CORP | 17,083 | $1.6B | 0.09% | |
| 125 | GEGENERAL ELECTRIC CO | 14,499 | $1.6B | 0.09% | |
| 126 | CTVACORTEVA INC | 27,583 | $1.6B | 0.09% | |
| 127 | EMREMERSON ELEC CO | 17,414 | $1.6B | 0.09% | |
| 128 | TFXTELEFLEX INCORPORATED | 6,489 | $1.6B | 0.09% | |
| 129 | ZGZILLOW GROUP INC | 31,509 | $1.6B | 0.09% | |
| 130 | UNPUNION PAC CORP | 7,342 | $1.5B | 0.08% | |
| 131 | PGRPROGRESSIVE CORP | 11,328 | $1.5B | 0.08% | |
| 132 | ETNEATON CORP PLC | 7,265 | $1.5B | 0.08% | |
| 133 | APDAIR PRODS & CHEMS INC | 4,712 | $1.4B | 0.08% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 7,918 | $1.4B | 0.08% | |
| 135 | GLBEGLOBAL E ONLINE LTD | 33,208 | $1.4B | 0.08% | |
| 136 | CITCINTAS CORP | 2,692 | $1.3B | 0.08% | |
| 137 | WYNNWYNN RESORTS LTD | 12,220 | $1.3B | 0.07% | |
| 138 | CLCOLGATE PALMOLIVE CO | 16,106 | $1.2B | 0.07% | |
| 139 | PXDEURPIONEER NAT RES CO | 5,201 | $1.1B | 0.06% | |
| 140 | TEAMATLASSIAN CORPORATION | 6,074 | $1.0B | 0.06% | |
| 141 | VRTVERTIV HOLDINGS CO | 39,762 | $984.9M | 0.06% | |
| 142 | MRO*MARATHON OIL CORP | 37,574 | $865.0M | 0.05% | |
| 143 | ALBALBEMARLE CORP | 3,855 | $861.6M | 0.05% | |
| 144 | CBCHUBB LIMITED | 4,414 | $853.8M | 0.05% | |
| 145 | TDYTELEDYNE TECHNOLOGIES INC | 1,950 | $801.7M | 0.05% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 6,941 | $790.6M | 0.04% | |
| 147 | NTRANATERA INC | 15,844 | $771.0M | 0.04% | |
| 148 | OXYOCCIDENTAL PETE CORP | 12,414 | $732.2M | 0.04% | |
| 149 | MLB1MERCADOLIBRE INC | 562 | $665.7M | 0.04% | |
| 150 | KKRKKR & CO INC | 11,343 | $635.2M | 0.04% | |
| 151 | ABBVABBVIE INC | 4,037 | $543.9M | 0.03% | |
| 152 | SSENTINELONE INC | 34,075 | $514.5M | 0.03% | |
| 153 | AVGOBROADCOM INC | 567 | $491.8M | 0.03% | |
| 154 | XOMEXXON MOBIL CORP | 4,345 | $466.0M | 0.03% | |
| 155 | CSCOCISCO SYS INC | 8,736 | $452.0M | 0.03% | |
| 156 | CVXCHEVRON CORP NEW | 2,615 | $411.5M | 0.02% | |
| 157 | JNJJOHNSON & JOHNSON | 2,471 | $409.0M | 0.02% | |
| 158 | PGPROCTER AND GAMBLE CO | 2,513 | $381.3M | 0.02% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 9,687 | $360.3M | 0.02% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,212 | $317.6M | 0.02% | |
| 161 | KOCOCA COLA CO | 5,209 | $316.1M | 0.02% | |
| 162 | INTCINTEL CORP | 9,404 | $314.5M | 0.02% | |
| 163 | DOCUDOCUSIGN INC | 5,525 | $282.3M | 0.02% | |
| 164 | AMGNAMGEN INC | 1,245 | $276.4M | 0.02% | |
| 165 | MOALTRIA GROUP INC | 5,966 | $275.9M | 0.02% | |
| 166 | TAT&T INC | 16,849 | $268.7M | 0.02% | |
| 167 | CATCATERPILLAR INC | 1,076 | $264.8M | 0.01% | |
| 168 | PAYXPAYCHEX INC | 2,108 | $235.8M | 0.01% | |
| 169 | SNAPSNAP INC | 19,295 | $228.5M | 0.01% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $225.6M | 0.01% | |
| 171 | 7HPHP INC | 6,925 | $214.5M | 0.01% | |
| 172 | KLACKLA CORP | 424 | $205.6M | 0.01% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $190.8M | 0.01% | |
| 174 | WMWASTE MGMT INC DEL | 1,044 | $181.1M | 0.01% | |
| 175 | PEPPEPSICO INC | 971 | $179.8M | 0.01% | |
| 176 | AFLAFLAC INC | 2,462 | $171.8M | 0.01% | |
| 177 | DISDISNEY WALT CO | 1,922 | $171.6M | 0.01% | |
| 178 | MDTMEDTRONIC PLC | 1,932 | $171.5M | 0.01% | |
| 179 | FFORD MTR CO DEL | 11,329 | $171.4M | 0.01% | |
| 180 | DUKDUKE ENERGY CORP NEW | 1,886 | $169.3M | 0.01% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $164.2M | 0.01% | |
| 182 | PRUPRUDENTIAL FINL INC | 1,838 | $162.1M | 0.01% | |
| 183 | DOWDOW INC | 2,988 | $159.1M | 0.01% | |
| 184 | SBUXSTARBUCKS CORP | 1,604 | $158.9M | 0.01% | |
| 185 | PNWPINNACLE WEST CAP CORP | 1,808 | $147.3M | 0.01% | |
| 186 | IEUSISHARES TR | 2,753 | $145.2M | 0.01% | |
| 187 | NEENEXTERA ENERGY INC | 1,944 | $144.2M | 0.01% | |
| 188 | DYHTARGET CORP | 1,084 | $143.0M | 0.01% | |
| 189 | MMM3M CO | 1,342 | $134.3M | 0.01% | |
| 190 | TRVCCITIGROUP INC | 2,906 | $133.8M | 0.01% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $132.5M | 0.01% | |
| 192 | LMTLOCKHEED MARTIN CORP | 277 | $127.5M | 0.01% | |
| 193 | DRIDARDEN RESTAURANTS INC | 733 | $122.5M | 0.01% | |
| 194 | SOSOUTHERN CO | 1,727 | $121.3M | 0.01% | |
| 195 | PSAPUBLIC STORAGE | 414 | $120.8M | 0.01% | |
| 196 | AMCRAMCOR PLC | 12,018 | $119.9M | 0.01% | |
| 197 | GPCGENUINE PARTS CO | 689 | $117.3M | 0.01% | |
| 198 | NKENIKE INC | 1,048 | $116.0M | 0.01% | |
| 199 | DWDMORGAN STANLEY | 1,357 | $115.9M | 0.01% | |
| 200 | ELVELEVANCE HEALTH INC | 257 | $114.2M | 0.01% |