Silvant Capital Management LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$2.3T
Holdings
307
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,079,475 | $256.9B | 11.40% | |
| 2 | MSFTMICROSOFT CORP | 562,423 | $251.4B | 11.15% | |
| 3 | AAPLAPPLE INC | 1,019,692 | $214.8B | 9.53% | |
| 4 | AMZNAMAZON COM INC | 713,505 | $137.9B | 6.12% | |
| 5 | LLYELI LILLY & CO | 93,572 | $84.7B | 3.76% | |
| 6 | METAMETA PLATFORMS INC | 167,161 | $84.3B | 3.74% | |
| 7 | GOOGLALPHABET INC | 417,145 | $76.0B | 3.37% | |
| 8 | FICOFAIR ISAAC CORP | 45,252 | $67.4B | 2.99% | |
| 9 | VVISA INC | 241,118 | $63.3B | 2.81% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 313,412 | $50.0B | 2.22% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 92,793 | $47.3B | 2.10% | |
| 12 | AMATAPPLIED MATLS INC | 181,745 | $42.9B | 1.90% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 414,654 | $38.3B | 1.70% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 83,608 | $37.2B | 1.65% | |
| 15 | CRMSALESFORCE INC | 130,566 | $33.6B | 1.49% | |
| 16 | DC4DEXCOM INC | 280,289 | $31.8B | 1.41% | |
| 17 | ADSKAUTODESK INC | 106,849 | $26.4B | 1.17% | |
| 18 | VMCVULCAN MATLS CO | 105,971 | $26.4B | 1.17% | |
| 19 | BABOEING CO | 133,459 | $24.3B | 1.08% | |
| 20 | HONHONEYWELL INTL INC | 113,114 | $24.2B | 1.07% | |
| 21 | GEGE AEROSPACE | 133,261 | $21.2B | 0.94% | |
| 22 | GOOGALPHABET INC | 109,404 | $20.1B | 0.89% | |
| 23 | ASMLASML HOLDING N V | 17,332 | $17.7B | 0.79% | |
| 24 | WDAYWORKDAY INC | 74,222 | $16.6B | 0.74% | |
| 25 | LVSLAS VEGAS SANDS CORP | 372,471 | $16.5B | 0.73% | |
| 26 | ARMARM HOLDINGS PLC | 94,573 | $15.5B | 0.69% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 15,827 | $13.5B | 0.60% | |
| 28 | TTDTHE TRADE DESK INC | 121,087 | $11.8B | 0.52% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 100,100 | $11.8B | 0.52% | |
| 30 | ABGCENCORA INC | 50,854 | $11.5B | 0.51% | |
| 31 | MAMASTERCARD INCORPORATED | 25,124 | $11.1B | 0.49% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 29,737 | $9.8B | 0.43% | |
| 33 | LRCXEURLAM RESEARCH CORP | 8,951 | $9.5B | 0.42% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $9.4B | 0.42% | |
| 35 | WABWABTEC | 56,565 | $8.9B | 0.40% | |
| 36 | PWRQUANTA SVCS INC | 33,480 | $8.5B | 0.38% | |
| 37 | SPGIS&P GLOBAL INC | 18,892 | $8.4B | 0.37% | |
| 38 | THCTENET HEALTHCARE CORP | 62,943 | $8.4B | 0.37% | |
| 39 | PANWPALO ALTO NETWORKS INC | 22,146 | $7.5B | 0.33% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 19,482 | $7.5B | 0.33% | |
| 41 | TJXTJX COS INC NEW | 67,177 | $7.4B | 0.33% | |
| 42 | VRSKVERISK ANALYTICS INC | 25,911 | $7.0B | 0.31% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 6,505 | $6.9B | 0.30% | |
| 44 | VRTVERTIV HOLDINGS CO | 78,135 | $6.8B | 0.30% | |
| 45 | MSCIMSCI INC | 13,603 | $6.6B | 0.29% | |
| 46 | AMEAMETEK INC | 38,637 | $6.4B | 0.29% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 24,752 | $6.4B | 0.28% | |
| 48 | URIUNITED RENTALS INC | 9,883 | $6.4B | 0.28% | |
| 49 | JPMJPMORGAN CHASE & CO. | 31,284 | $6.3B | 0.28% | |
| 50 | DDOGDATADOG INC | 48,311 | $6.3B | 0.28% | |
| 51 | FERGFERGUSON PLC NEW | 32,010 | $6.2B | 0.28% | |
| 52 | ROPROPER TECHNOLOGIES INC | 10,902 | $6.1B | 0.27% | |
| 53 | ROKROCKWELL AUTOMATION INC | 21,702 | $6.0B | 0.27% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $6.0B | 0.26% | |
| 55 | DPZDOMINOS PIZZA INC | 11,531 | $6.0B | 0.26% | |
| 56 | IDXXIDEXX LABS INC | 12,168 | $5.9B | 0.26% | |
| 57 | HUBSHUBSPOT INC | 9,966 | $5.9B | 0.26% | |
| 58 | AXPAMERICAN EXPRESS CO | 24,879 | $5.8B | 0.26% | |
| 59 | GEVGE VERNOVA INC | 33,311 | $5.7B | 0.25% | |
| 60 | ENQENTEGRIS INC | 41,895 | $5.7B | 0.25% | |
| 61 | MCKMCKESSON CORP | 9,467 | $5.5B | 0.25% | |
| 62 | VLOVALERO ENERGY CORP | 34,532 | $5.4B | 0.24% | |
| 63 | WMTWALMART INC | 79,842 | $5.4B | 0.24% | |
| 64 | RSGREPUBLIC SVCS INC | 26,247 | $5.1B | 0.23% | |
| 65 | WINGWINGSTOP INC | 11,945 | $5.0B | 0.22% | |
| 66 | DKNGDRAFTKINGS INC NEW | 123,092 | $4.7B | 0.21% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 23,081 | $4.6B | 0.20% | |
| 68 | COOCOOPER COS INC | 52,700 | $4.6B | 0.20% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 180,660 | $4.6B | 0.20% | |
| 70 | BACBANK AMERICA CORP | 113,727 | $4.5B | 0.20% | |
| 71 | QCOMQUALCOMM INC | 22,337 | $4.4B | 0.20% | |
| 72 | AVGOBROADCOM INC | 2,756 | $4.4B | 0.20% | |
| 73 | UNPUNION PAC CORP | 18,466 | $4.2B | 0.19% | |
| 74 | BKNGBOOKING HOLDINGS INC | 1,047 | $4.1B | 0.18% | |
| 75 | ADBEADOBE INC | 7,233 | $4.0B | 0.18% | |
| 76 | LULULULULEMON ATHLETICA INC | 13,394 | $4.0B | 0.18% | |
| 77 | SRPTSAREPTA THERAPEUTICS INC | 25,059 | $4.0B | 0.18% | |
| 78 | ADIANALOG DEVICES INC | 17,240 | $3.9B | 0.17% | |
| 79 | HXLHEXCEL CORP NEW | 61,194 | $3.8B | 0.17% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 60,550 | $3.8B | 0.17% | |
| 81 | DHID R HORTON INC | 26,690 | $3.8B | 0.17% | |
| 82 | MRKMERCK & CO INC | 30,074 | $3.7B | 0.17% | |
| 83 | MCDMCDONALDS CORP | 14,513 | $3.7B | 0.16% | |
| 84 | ORCLORACLE CORP | 25,687 | $3.6B | 0.16% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $3.6B | 0.16% | |
| 86 | LPLALPL FINL HLDGS INC | 12,746 | $3.6B | 0.16% | |
| 87 | FITBFIFTH THIRD BANCORP | 96,451 | $3.6B | 0.16% | |
| 88 | AXONAXON ENTERPRISE INC | 12,024 | $3.5B | 0.16% | |
| 89 | SPYSPDR S&P 500 ETF TR | 6,445 | $3.5B | 0.16% | |
| 90 | ETNEATON CORP PLC | 10,807 | $3.4B | 0.15% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 6,123 | $3.4B | 0.15% | |
| 92 | TELTE CONNECTIVITY LTD | 22,143 | $3.3B | 0.15% | |
| 93 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $3.3B | 0.15% | |
| 94 | TSCOTRACTOR SUPPLY CO | 12,225 | $3.3B | 0.15% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 2,358 | $3.3B | 0.15% | |
| 96 | UBERUBER TECHNOLOGIES INC | 44,889 | $3.3B | 0.14% | |
| 97 | HDHOME DEPOT INC | 9,462 | $3.3B | 0.14% | |
| 98 | ZSZSCALER INC | 16,522 | $3.2B | 0.14% | |
| 99 | CITHE CIGNA GROUP | 9,117 | $3.0B | 0.13% | |
| 100 | NBIXNEUROCRINE BIOSCIENCES INC | 21,833 | $3.0B | 0.13% |
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