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 |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 4,209 | $2.9B | 0.13% | |
| 102 | BSYBENTLEY SYS INC | 56,034 | $2.8B | 0.12% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 15,363 | $2.7B | 0.12% | |
| 104 | BURLBURLINGTON STORES INC | 11,013 | $2.6B | 0.12% | |
| 105 | XYLXYLEM INC | 19,414 | $2.6B | 0.12% | |
| 106 | CELHCELSIUS HLDGS INC | 45,866 | $2.6B | 0.12% | |
| 107 | POOLPOOL CORP | 8,518 | $2.6B | 0.12% | |
| 108 | GTLSCHART INDS INC | 18,068 | $2.6B | 0.12% | |
| 109 | PODDINSULET CORP | 12,859 | $2.6B | 0.12% | |
| 110 | PGRPROGRESSIVE CORP | 11,299 | $2.3B | 0.10% | |
| 111 | TSLATESLA INC | 11,214 | $2.2B | 0.10% | |
| 112 | ULTAULTA BEAUTY INC | 5,712 | $2.2B | 0.10% | |
| 113 | RACEFERRARI N V | 5,202 | $2.1B | 0.09% | |
| 114 | SYKSTRYKER CORPORATION | 6,192 | $2.1B | 0.09% | |
| 115 | HCAHCA HEALTHCARE INC | 6,522 | $2.1B | 0.09% | |
| 116 | CHRCHURCHILL DOWNS INC | 14,440 | $2.0B | 0.09% | |
| 117 | NFLXNETFLIX INC | 2,965 | $2.0B | 0.09% | |
| 118 | LYVLIVE NATION ENTERTAINMENT IN | 21,035 | $2.0B | 0.09% | |
| 119 | MLB1MERCADOLIBRE INC | 1,188 | $2.0B | 0.09% | |
| 120 | WFCWELLS FARGO CO NEW | 32,814 | $1.9B | 0.09% | |
| 121 | ZGZILLOW GROUP INC | 42,836 | $1.9B | 0.09% | |
| 122 | ITWILLINOIS TOOL WKS INC | 7,981 | $1.9B | 0.08% | |
| 123 | VEEVVEEVA SYS INC | 10,373 | $1.9B | 0.08% | |
| 124 | CMECME GROUP INC | 9,614 | $1.9B | 0.08% | |
| 125 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,889 | $1.9B | 0.08% | |
| 126 | DEDEERE & CO | 4,561 | $1.7B | 0.08% | |
| 127 | EMREMERSON ELEC CO | 15,087 | $1.7B | 0.07% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 10,134 | $1.6B | 0.07% | |
| 129 | FNFABRINET | 6,571 | $1.6B | 0.07% | |
| 130 | NTRANATERA INC | 13,722 | $1.5B | 0.07% | |
| 131 | CTVACORTEVA INC | 27,512 | $1.5B | 0.07% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 35,040 | $1.5B | 0.06% | |
| 133 | YUMYUM BRANDS INC | 10,717 | $1.4B | 0.06% | |
| 134 | MDBMONGODB INC | 5,598 | $1.4B | 0.06% | |
| 135 | QSRRESTAURANT BRANDS INTL INC | 19,543 | $1.4B | 0.06% | |
| 136 | CLCOLGATE PALMOLIVE CO | 13,937 | $1.4B | 0.06% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 12,378 | $1.3B | 0.06% | |
| 138 | DELLDELL TECHNOLOGIES INC | 9,032 | $1.2B | 0.06% | |
| 139 | GLBEGLOBAL E ONLINE LTD | 33,208 | $1.2B | 0.05% | |
| 140 | KKRKKR & CO INC | 11,246 | $1.2B | 0.05% | |
| 141 | CBCHUBB LIMITED | 4,384 | $1.1B | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 7,893 | $1.1B | 0.05% | |
| 143 | MRO*MARATHON OIL CORP | 37,493 | $1.1B | 0.05% | |
| 144 | HOODROBINHOOD MKTS INC | 45,606 | $1.0B | 0.05% | |
| 145 | ELFE L F BEAUTY INC | 4,761 | $1.0B | 0.04% | |
| 146 | VKTXVIKING THERAPEUTICS INC | 17,231 | $913.4M | 0.04% | |
| 147 | OXYOCCIDENTAL PETE CORP | 12,389 | $783.6M | 0.03% | |
| 148 | ABBVABBVIE INC | 4,037 | $692.4M | 0.03% | |
| 149 | EXASEXACT SCIENCES CORP | 14,846 | $627.2M | 0.03% | |
| 150 | SSENTINELONE INC | 29,151 | $613.6M | 0.03% | |
| 151 | SMCIUSDSUPER MICRO COMPUTER INC | 742 | $608.0M | 0.03% | |
| 152 | LSCCLATTICE SEMICONDUCTOR CORP | 9,537 | $553.1M | 0.02% | |
| 153 | XOMEXXON MOBIL CORP | 4,345 | $500.2M | 0.02% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 10,687 | $440.7M | 0.02% | |
| 155 | TAT&T INC | 21,849 | $417.5M | 0.02% | |
| 156 | CSCOCISCO SYS INC | 8,736 | $415.0M | 0.02% | |
| 157 | PGPROCTER AND GAMBLE CO | 2,513 | $414.4M | 0.02% | |
| 158 | CVXCHEVRON CORP NEW | 2,615 | $409.0M | 0.02% | |
| 159 | TXNTEXAS INSTRS INC | 2,026 | $394.1M | 0.02% | |
| 160 | AMGNAMGEN INC | 1,245 | $389.0M | 0.02% | |
| 161 | JNJJOHNSON & JOHNSON | 2,471 | $361.2M | 0.02% | |
| 162 | CATCATERPILLAR INC | 1,076 | $358.4M | 0.02% | |
| 163 | KLACKLA CORP | 424 | $349.6M | 0.02% | |
| 164 | KOCOCA COLA CO | 5,209 | $334.1M | 0.01% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,212 | $329.6M | 0.01% | |
| 166 | INTCINTEL CORP | 9,404 | $291.2M | 0.01% | |
| 167 | PFEPFIZER INC | 9,981 | $279.3M | 0.01% | |
| 168 | MOALTRIA GROUP INC | 5,966 | $277.6M | 0.01% | |
| 169 | SNAPSNAP INC | 15,339 | $254.8M | 0.01% | |
| 170 | PAYXPAYCHEX INC | 2,108 | $249.9M | 0.01% | |
| 171 | 7HPHP INC | 6,925 | $244.4M | 0.01% | |
| 172 | DOCUDOCUSIGN INC | 4,461 | $238.7M | 0.01% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $230.4M | 0.01% | |
| 174 | WMWASTE MGMT INC DEL | 1,044 | $222.7M | 0.01% | |
| 175 | AFLAFLAC INC | 2,462 | $219.9M | 0.01% | |
| 176 | PRUPRUDENTIAL FINL INC | 1,838 | $215.4M | 0.01% | |
| 177 | RTXRTX CORPORATION | 1,948 | $195.6M | 0.01% | |
| 178 | DUKDUKE ENERGY CORP NEW | 1,886 | $189.0M | 0.01% | |
| 179 | TRVCCITIGROUP INC | 2,906 | $184.4M | 0.01% | |
| 180 | ABTABBOTT LABS | 1,663 | $172.8M | 0.01% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $171.0M | 0.01% | |
| 182 | DYHTARGET CORP | 1,084 | $160.5M | 0.01% | |
| 183 | PEPPEPSICO INC | 971 | $160.1M | 0.01% | |
| 184 | DOWDOW INC | 2,988 | $158.5M | 0.01% | |
| 185 | IPINTERNATIONAL PAPER CO | 3,570 | $154.0M | 0.01% | |
| 186 | IEUSISHARES TR | 2,753 | $153.9M | 0.01% | |
| 187 | MDTMEDTRONIC PLC | 1,932 | $153.4M | 0.01% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 321 | $145.2M | 0.01% | |
| 189 | FFORD MTR CO DEL | 11,329 | $142.1M | 0.01% | |
| 190 | ELVELEVANCE HEALTH INC | 257 | $139.3M | 0.01% | |
| 191 | PNWPINNACLE WEST CAP CORP | 1,808 | $138.1M | 0.01% | |
| 192 | NEENEXTERA ENERGY INC | 1,944 | $137.7M | 0.01% | |
| 193 | MMM3M CO | 1,342 | $137.1M | 0.01% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $137.1M | 0.01% | |
| 195 | SOSOUTHERN CO | 1,727 | $134.0M | 0.01% | |
| 196 | DWDMORGAN STANLEY | 1,357 | $131.9M | 0.01% | |
| 197 | LMTLOCKHEED MARTIN CORP | 277 | $129.4M | 0.01% | |
| 198 | SBUXSTARBUCKS CORP | 1,604 | $124.9M | 0.01% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 821 | $124.6M | 0.01% | |
| 200 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $123.4M | 0.01% |