Silvant Capital Management LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$559.9B
Holdings
329
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 400,043 | $56.6B | 10.11% | |
| 2 | MSFTMICROSOFT CORP | 189,120 | $53.3B | 9.52% | |
| 3 | AMZNAMAZON COM INC | 9,693 | $31.8B | 5.69% | |
| 4 | GOOGLALPHABET INC | 7,598 | $20.3B | 3.63% | |
| 5 | GOOGALPHABET INC | 7,068 | $18.8B | 3.36% | |
| 6 | METAFACEBOOK INC | 50,211 | $17.0B | 3.04% | |
| 7 | VVISA INC | 68,546 | $15.3B | 2.73% | |
| 8 | NVDANVIDIA CORPORATION | 62,901 | $13.0B | 2.33% | |
| 9 | MAMASTERCARD INCORPORATED | 36,495 | $12.7B | 2.27% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 18,855 | $10.8B | 1.92% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 21,502 | $9.7B | 1.73% | |
| 12 | PYPLPAYPAL HLDGS INC | 34,762 | $9.0B | 1.62% | |
| 13 | SPGIS&P GLOBAL INC | 16,598 | $7.1B | 1.26% | |
| 14 | TJXTJX COS INC NEW | 100,265 | $6.6B | 1.18% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 16,737 | $6.5B | 1.17% | |
| 16 | DC4DEXCOM INC | 11,706 | $6.4B | 1.14% | |
| 17 | ROPROPER TECHNOLOGIES INC | 13,333 | $5.9B | 1.06% | |
| 18 | HDHOME DEPOT INC | 17,496 | $5.7B | 1.03% | |
| 19 | JPMJPMORGAN CHASE & CO | 34,580 | $5.7B | 1.01% | |
| 20 | BACBK OF AMERICA CORP | 127,278 | $5.4B | 0.96% | |
| 21 | LLYLILLY ELI & CO | 22,811 | $5.3B | 0.94% | |
| 22 | DISDISNEY WALT CO | 30,015 | $5.1B | 0.91% | |
| 23 | AMATAPPLIED MATLS INC | 36,196 | $4.7B | 0.83% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 7,540 | $4.6B | 0.82% | |
| 25 | BABOEING CO | 20,727 | $4.6B | 0.81% | |
| 26 | ELLAUDER ESTEE COS INC | 14,581 | $4.4B | 0.78% | |
| 27 | HONHONEYWELL INTL INC | 20,127 | $4.3B | 0.76% | |
| 28 | WMTWALMART INC | 30,136 | $4.2B | 0.75% | |
| 29 | RSGREPUBLIC SVCS INC | 34,657 | $4.2B | 0.75% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 36,748 | $4.2B | 0.74% | |
| 31 | ADSKAUTODESK INC | 14,387 | $4.1B | 0.73% | |
| 32 | CRMSALESFORCE COM INC | 14,539 | $3.9B | 0.70% | |
| 33 | MCDMCDONALDS CORP | 16,001 | $3.9B | 0.69% | |
| 34 | TXNTEXAS INSTRS INC | 19,638 | $3.8B | 0.67% | |
| 35 | QCOMQUALCOMM INC | 29,244 | $3.8B | 0.67% | |
| 36 | DYHTARGET CORP | 15,679 | $3.6B | 0.64% | |
| 37 | MDTMEDTRONIC PLC | 28,294 | $3.6B | 0.64% | |
| 38 | DEDEERE & CO | 10,290 | $3.5B | 0.62% | |
| 39 | WDAYWORKDAY INC | 13,808 | $3.5B | 0.62% | |
| 40 | PFEPFIZER INC | 79,357 | $3.4B | 0.61% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 3,347 | $3.3B | 0.59% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 2,375 | $3.3B | 0.58% | |
| 43 | TSLATESLA INC | 3,968 | $3.1B | 0.55% | |
| 44 | CVSCVS HEALTH CORP | 35,999 | $3.1B | 0.55% | |
| 45 | FIVNFIVE9 INC | 18,253 | $2.9B | 0.52% | |
| 46 | AXPAMERICAN EXPRESS CO | 17,396 | $2.9B | 0.52% | |
| 47 | CMCSACOMCAST CORP NEW | 51,417 | $2.9B | 0.51% | |
| 48 | DKNG1USDDRAFTKINGS INC | 59,538 | $2.9B | 0.51% | |
| 49 | PLDPROLOGIS INC. | 22,311 | $2.8B | 0.50% | |
| 50 | BKNGBOOKING HOLDINGS INC | 1,177 | $2.8B | 0.50% | |
| 51 | NSCNORFOLK SOUTHN CORP | 11,618 | $2.8B | 0.50% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.8B | 0.50% | |
| 53 | AFWALIGN TECHNOLOGY INC | 3,960 | $2.6B | 0.47% | |
| 54 | ITWILLINOIS TOOL WKS INC | 12,471 | $2.6B | 0.46% | |
| 55 | —IHS MARKIT LTD | 22,058 | $2.6B | 0.46% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 1,400 | $2.5B | 0.45% | |
| 57 | DPZDOMINOS PIZZA INC | 5,299 | $2.5B | 0.45% | |
| 58 | COOCOOPER COS INC | 6,017 | $2.5B | 0.44% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 27,349 | $2.4B | 0.43% | |
| 60 | TWLOTWILIO INC | 7,583 | $2.4B | 0.43% | |
| 61 | MRKMERCK & CO INC | 31,545 | $2.4B | 0.43% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 39,436 | $2.4B | 0.42% | |
| 63 | CMECME GROUP INC | 12,070 | $2.3B | 0.42% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 4,569 | $2.3B | 0.40% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 6,290 | $2.3B | 0.40% | |
| 66 | TWTRADEWEB MKTS INC | 26,712 | $2.2B | 0.39% | |
| 67 | TFCTRUIST FINL CORP | 35,870 | $2.1B | 0.38% | |
| 68 | AVLRUSDAVALARA INC | 11,764 | $2.1B | 0.37% | |
| 69 | CICIGNA CORP NEW | 10,191 | $2.0B | 0.36% | |
| 70 | APOEURAPOLLO GLOBAL MGMT INC | 31,655 | $1.9B | 0.35% | |
| 71 | GILDGILEAD SCIENCES INC | 27,334 | $1.9B | 0.34% | |
| 72 | PODDINSULET CORP | 6,212 | $1.8B | 0.32% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 4,580 | $1.7B | 0.31% | |
| 74 | PPGPPG INDS INC | 12,091 | $1.7B | 0.31% | |
| 75 | EMREMERSON ELEC CO | 17,353 | $1.6B | 0.29% | |
| 76 | EXASEXACT SCIENCES CORP | 17,052 | $1.6B | 0.29% | |
| 77 | LVSLAS VEGAS SANDS CORP | 44,061 | $1.6B | 0.29% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 24,064 | $1.5B | 0.27% | |
| 79 | SNAPSNAP INC | 19,927 | $1.5B | 0.26% | |
| 80 | DOCUDOCUSIGN INC | 5,685 | $1.5B | 0.26% | |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 7,771 | $1.3B | 0.24% | |
| 82 | TDOCTELADOC HEALTH INC | 10,268 | $1.3B | 0.23% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 6,936 | $1.3B | 0.23% | |
| 84 | VMCVULCAN MATLS CO | 7,380 | $1.2B | 0.22% | |
| 85 | CLCOLGATE PALMOLIVE CO | 16,083 | $1.2B | 0.22% | |
| 86 | APDAIR PRODS & CHEMS INC | 4,689 | $1.2B | 0.22% | |
| 87 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $1.2B | 0.21% | |
| 88 | FICOFAIR ISAAC CORP | 2,838 | $1.1B | 0.20% | |
| 89 | SSENTINELONE INC | 21,028 | $1.1B | 0.20% | |
| 90 | QTWOQ2 HLDGS INC | 13,572 | $1.1B | 0.19% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 2,346 | $1.1B | 0.19% | |
| 92 | NTRANATERA INC | 9,493 | $1.1B | 0.19% | |
| 93 | CBCHUBB LIMITED | 5,628 | $982.0M | 0.18% | |
| 94 | COINCOINBASE GLOBAL INC | 4,313 | $982.0M | 0.18% | |
| 95 | PXDEURPIONEER NAT RES CO | 5,818 | $972.0M | 0.17% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 6,640 | $923.0M | 0.16% | |
| 97 | SICPQSILVERGATE CAP CORP | 7,629 | $882.0M | 0.16% | |
| 98 | ABTABBOTT LABS | 7,453 | $880.0M | 0.16% | |
| 99 | TNDMTANDEM DIABETES CARE INC | 7,307 | $872.0M | 0.16% | |
| 100 | PSXPHILLIPS 66 | 12,378 | $867.0M | 0.15% |
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