Silvant Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.5T
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 10,448 | $2.2B | 0.15% | |
| 102 | ONONON HLDG AG | 132,857 | $2.1B | 0.15% | |
| 103 | MDTMEDTRONIC PLC | 25,560 | $2.1B | 0.14% | |
| 104 | PLDPROLOGIS INC. | 20,119 | $2.0B | 0.14% | |
| 105 | ITWILLINOIS TOOL WKS INC | 11,215 | $2.0B | 0.14% | |
| 106 | ALNYALNYLAM PHARMACEUTICALS INC | 10,139 | $2.0B | 0.14% | |
| 107 | WFCWELLS FARGO CO NEW | 49,573 | $2.0B | 0.14% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 1,323 | $2.0B | 0.14% | |
| 109 | BKNGBOOKING HOLDINGS INC | 1,140 | $1.9B | 0.13% | |
| 110 | DYHTARGET CORP | 11,936 | $1.8B | 0.12% | |
| 111 | NVSTENVISTA HOLDINGS CORPORATION | 53,969 | $1.8B | 0.12% | |
| 112 | CMECME GROUP INC | 9,682 | $1.7B | 0.12% | |
| 113 | DEDEERE & CO | 4,970 | $1.7B | 0.11% | |
| 114 | TFCTRUIST FINL CORP | 35,108 | $1.5B | 0.10% | |
| 115 | DPZDOMINOS PIZZA INC | 4,777 | $1.5B | 0.10% | |
| 116 | UNPUNION PAC CORP | 7,369 | $1.4B | 0.10% | |
| 117 | PGRPROGRESSIVE CORP | 11,979 | $1.4B | 0.09% | |
| 118 | APOAPOLLO GLOBAL MGMT INC | 28,391 | $1.3B | 0.09% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 7,950 | $1.3B | 0.09% | |
| 120 | SCHWSCHWAB CHARLES CORP | 16,959 | $1.2B | 0.08% | |
| 121 | DGDOLLAR GEN CORP NEW | 5,035 | $1.2B | 0.08% | |
| 122 | HCAHCA HEALTHCARE INC | 6,554 | $1.2B | 0.08% | |
| 123 | EMREMERSON ELEC CO | 16,437 | $1.2B | 0.08% | |
| 124 | PPGPPG INDS INC | 10,862 | $1.2B | 0.08% | |
| 125 | FIVNFIVE9 INC | 16,015 | $1.2B | 0.08% | |
| 126 | PXDEURPIONEER NAT RES CO | 5,214 | $1.1B | 0.08% | |
| 127 | SGENUSDSEAGEN INC | 8,247 | $1.1B | 0.08% | |
| 128 | CLCOLGATE PALMOLIVE CO | 15,214 | $1.1B | 0.07% | |
| 129 | APDAIR PRODS & CHEMS INC | 4,442 | $1.0B | 0.07% | |
| 130 | AVLRUSDAVALARA INC | 11,098 | $1.0B | 0.07% | |
| 131 | CBCHUBB LIMITED | 5,366 | $981.0M | 0.07% | |
| 132 | NTRANATERA INC | 19,795 | $868.0M | 0.06% | |
| 133 | DKNGDRAFTKINGS INC NEW | 56,426 | $854.0M | 0.06% | |
| 134 | TDYTELEDYNE TECHNOLOGIES INC | 2,525 | $852.0M | 0.06% | |
| 135 | MRO*MARATHON OIL CORP | 37,676 | $851.0M | 0.06% | |
| 136 | SSENTINELONE INC | 32,528 | $832.0M | 0.06% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 6,532 | $776.0M | 0.05% | |
| 138 | TWTRADEWEB MKTS INC | 13,363 | $754.0M | 0.05% | |
| 139 | CWSTCASELLA WASTE SYS INC | 9,413 | $719.0M | 0.05% | |
| 140 | TYLTYLER TECHNOLOGIES INC | 2,051 | $713.0M | 0.05% | |
| 141 | ABTABBOTT LABS | 7,305 | $707.0M | 0.05% | |
| 142 | QSRRESTAURANT BRANDS INTL INC | 12,993 | $698.0M | 0.05% | |
| 143 | OLEDUNIVERSAL DISPLAY CORP | 7,325 | $691.0M | 0.05% | |
| 144 | CHECHEMED CORP NEW | 1,493 | $652.0M | 0.04% | |
| 145 | BCPCBALCHEM CORP | 5,216 | $634.0M | 0.04% | |
| 146 | SICPQSILVERGATE CAP CORP | 7,254 | $547.0M | 0.04% | |
| 147 | ABBVABBVIE INC | 4,037 | $542.0M | 0.04% | |
| 148 | EXASEXACT SCIENCES CORP | 16,008 | $520.0M | 0.04% | |
| 149 | TWLOTWILIO INC | 7,157 | $494.0M | 0.03% | |
| 150 | KKRKKR & CO INC | 11,466 | $493.0M | 0.03% | |
| 151 | SRPTSAREPTA THERAPEUTICS INC | 4,028 | $445.0M | 0.03% | |
| 152 | GTLSCHART INDS INC | 2,410 | $444.0M | 0.03% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 6,941 | $440.0M | 0.03% | |
| 154 | TXRHTEXAS ROADHOUSE INC | 4,948 | $432.0M | 0.03% | |
| 155 | INSPINSPIRE MED SYS INC | 2,310 | $410.0M | 0.03% | |
| 156 | JNJJOHNSON & JOHNSON | 2,471 | $404.0M | 0.03% | |
| 157 | SWAVUSDSHOCKWAVE MED INC | 1,437 | $400.0M | 0.03% | |
| 158 | SAIASAIA INC | 2,009 | $382.0M | 0.03% | |
| 159 | XOMEXXON MOBIL CORP | 4,345 | $379.0M | 0.03% | |
| 160 | CVXCHEVRON CORP NEW | 2,615 | $376.0M | 0.03% | |
| 161 | CHRCHURCHILL DOWNS INC | 1,950 | $359.0M | 0.02% | |
| 162 | CSCOCISCO SYS INC | 8,736 | $349.0M | 0.02% | |
| 163 | SSDSIMPSON MFG INC | 4,264 | $334.0M | 0.02% | |
| 164 | PGPROCTER AND GAMBLE CO | 2,513 | $317.0M | 0.02% | |
| 165 | HRIHERC HLDGS INC | 3,027 | $314.0M | 0.02% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 8,112 | $308.0M | 0.02% | |
| 167 | WDFCWD 40 CO | 1,747 | $307.0M | 0.02% | |
| 168 | KOCOCA COLA CO | 5,209 | $294.0M | 0.02% | |
| 169 | RLIRLI CORP | 2,856 | $292.0M | 0.02% | |
| 170 | FMFFORMFACTOR INC | 11,597 | $291.0M | 0.02% | |
| 171 | LSCCLATTICE SEMICONDUCTOR CORP | 5,873 | $289.0M | 0.02% | |
| 172 | TNDMTANDEM DIABETES CARE INC | 6,011 | $288.0M | 0.02% | |
| 173 | DOCUDOCUSIGN INC | 5,363 | $287.0M | 0.02% | |
| 174 | AMGNAMGEN INC | 1,245 | $281.0M | 0.02% | |
| 175 | KLACKLA CORP | 924 | $280.0M | 0.02% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 3,212 | $271.0M | 0.02% | |
| 177 | NVCRNOVOCURE LTD | 3,560 | $270.0M | 0.02% | |
| 178 | COINCOINBASE GLOBAL INC | 4,085 | $264.0M | 0.02% | |
| 179 | RRXREGAL REXNORD CORPORATION | 1,835 | $258.0M | 0.02% | |
| 180 | LHCGUSDLHC GROUP INC | 1,557 | $255.0M | 0.02% | |
| 181 | AVGOBROADCOM INC | 567 | $252.0M | 0.02% | |
| 182 | MOALTRIA GROUP INC | 5,966 | $247.0M | 0.02% | |
| 183 | PHRPHREESIA INC | 9,613 | $245.0M | 0.02% | |
| 184 | MSAMSA SAFETY INC | 2,224 | $243.0M | 0.02% | |
| 185 | INTCINTEL CORP | 9,404 | $242.0M | 0.02% | |
| 186 | DINDINE BRANDS GLOBAL INC | 3,794 | $241.0M | 0.02% | |
| 187 | PAYXPAYCHEX INC | 2,108 | $237.0M | 0.02% | |
| 188 | SPSCSPS COMM INC | 1,895 | $235.0M | 0.02% | |
| 189 | AITAPPLIED INDL TECHNOLOGIES IN | 2,058 | $212.0M | 0.01% | |
| 190 | FFINFIRST FINL BANKSHARES INC | 4,979 | $209.0M | 0.01% | |
| 191 | PENPENUMBRA INC | 1,072 | $203.0M | 0.01% | |
| 192 | TKRTIMKEN CO | 3,421 | $202.0M | 0.01% | |
| 193 | PFGCPERFORMANCE FOOD GROUP CO | 4,484 | $193.0M | 0.01% | |
| 194 | SNAPSNAP INC | 18,804 | $184.0M | 0.01% | |
| 195 | PLNTPLANET FITNESS INC | 3,152 | $182.0M | 0.01% | |
| 196 | CUBICUSTOMERS BANCORP INC | 6,031 | $178.0M | 0.01% | |
| 197 | PWIPOWER INTEGRATIONS INC | 2,764 | $178.0M | 0.01% | |
| 198 | CATCATERPILLAR INC | 1,076 | $177.0M | 0.01% | |
| 199 | DUKDUKE ENERGY CORP NEW | 1,886 | $175.0M | 0.01% | |
| 200 | OVVOVINTIV INC | 3,781 | $174.0M | 0.01% |