Silvant Capital Management LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.7T
Holdings
303
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,103,962 | $189.0B | 11.42% | |
| 2 | MSFTMICROSOFT CORP | 572,065 | $180.6B | 10.91% | |
| 3 | NVDANVIDIA CORPORATION | 259,326 | $112.8B | 6.81% | |
| 4 | AMZNAMAZON COM INC | 727,220 | $92.4B | 5.58% | |
| 5 | METAMETA PLATFORMS INC | 195,353 | $58.6B | 3.54% | |
| 6 | LLYELI LILLY & CO | 108,326 | $58.2B | 3.51% | |
| 7 | GOOGLALPHABET INC | 428,777 | $56.1B | 3.39% | |
| 8 | VVISA INC | 221,982 | $51.1B | 3.08% | |
| 9 | GOOGALPHABET INC | 348,304 | $45.9B | 2.77% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 83,197 | $41.9B | 2.53% | |
| 11 | FICOFAIR ISAAC CORP | 36,695 | $31.9B | 1.93% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 309,841 | $28.5B | 1.72% | |
| 13 | CRMSALESFORCE INC | 119,322 | $24.2B | 1.46% | |
| 14 | DC4DEXCOM INC | 256,621 | $23.9B | 1.45% | |
| 15 | BABOEING CO | 123,174 | $23.6B | 1.43% | |
| 16 | AMATAPPLIED MATLS INC | 167,327 | $23.2B | 1.40% | |
| 17 | TSLATESLA INC | 92,536 | $23.2B | 1.40% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 76,658 | $22.4B | 1.35% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 307,660 | $21.3B | 1.29% | |
| 20 | ADSKAUTODESK INC | 98,285 | $20.3B | 1.23% | |
| 21 | HONHONEYWELL INTL INC | 106,133 | $19.6B | 1.18% | |
| 22 | VMCVULCAN MATLS CO | 96,150 | $19.4B | 1.17% | |
| 23 | LVSLAS VEGAS SANDS CORP | 339,402 | $15.6B | 0.94% | |
| 24 | WDAYWORKDAY INC | 68,984 | $14.8B | 0.90% | |
| 25 | MAMASTERCARD INCORPORATED | 26,680 | $10.6B | 0.64% | |
| 26 | PWRQUANTA SVCS INC | 53,750 | $10.1B | 0.61% | |
| 27 | PANWPALO ALTO NETWORKS INC | 42,574 | $10.0B | 0.60% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 16,789 | $9.5B | 0.57% | |
| 29 | ASMLASML HOLDING N V | 15,804 | $9.3B | 0.56% | |
| 30 | ABGCENCORA INC | 50,854 | $9.2B | 0.55% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 100,160 | $9.0B | 0.54% | |
| 32 | TTDTHE TRADE DESK INC | 114,891 | $9.0B | 0.54% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 8,582 | $7.8B | 0.47% | |
| 34 | FERGFERGUSON PLC NEW | 44,998 | $7.4B | 0.45% | |
| 35 | SPGIS&P GLOBAL INC | 19,832 | $7.2B | 0.44% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 31,548 | $7.2B | 0.43% | |
| 37 | HXLHEXCEL CORP NEW | 108,232 | $7.1B | 0.43% | |
| 38 | MSCIMSCI INC | 13,603 | $7.0B | 0.42% | |
| 39 | IDXXIDEXX LABS INC | 15,529 | $6.8B | 0.41% | |
| 40 | TJXTJX COS INC NEW | 71,584 | $6.4B | 0.38% | |
| 41 | ROKROCKWELL AUTOMATION INC | 22,145 | $6.3B | 0.38% | |
| 42 | ZSZSCALER INC | 38,969 | $6.1B | 0.37% | |
| 43 | WABWABTEC | 56,565 | $6.0B | 0.36% | |
| 44 | TELTE CONNECTIVITY LTD | 48,403 | $6.0B | 0.36% | |
| 45 | AMEAMETEK INC | 38,637 | $5.7B | 0.34% | |
| 46 | LRCXEURLAM RESEARCH CORP | 8,951 | $5.6B | 0.34% | |
| 47 | ROPROPER TECHNOLOGIES INC | 11,199 | $5.4B | 0.33% | |
| 48 | VLOVALERO ENERGY CORP | 37,917 | $5.4B | 0.32% | |
| 49 | LULULULULEMON ATHLETICA INC | 13,756 | $5.3B | 0.32% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $5.3B | 0.32% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 10,013 | $5.1B | 0.31% | |
| 52 | HUBSHUBSPOT INC | 10,204 | $5.0B | 0.30% | |
| 53 | COOCOOPER COS INC | 14,774 | $4.7B | 0.28% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 4,193 | $4.6B | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO | 31,340 | $4.5B | 0.27% | |
| 56 | DDOGDATADOG INC | 48,311 | $4.4B | 0.27% | |
| 57 | URIUNITED RENTALS INC | 9,883 | $4.4B | 0.27% | |
| 58 | DPZDOMINOS PIZZA INC | 11,537 | $4.4B | 0.26% | |
| 59 | LSCCLATTICE SEMICONDUCTOR CORP | 49,805 | $4.3B | 0.26% | |
| 60 | WMTWALMART INC | 26,677 | $4.3B | 0.26% | |
| 61 | ADIANALOG DEVICES INC | 24,199 | $4.2B | 0.26% | |
| 62 | THCTENET HEALTHCARE CORP | 62,943 | $4.1B | 0.25% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $4.1B | 0.25% | |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $4.1B | 0.25% | |
| 65 | ADBEADOBE INC | 7,970 | $4.1B | 0.25% | |
| 66 | AXPAMERICAN EXPRESS CO | 26,482 | $4.0B | 0.24% | |
| 67 | ENQENTEGRIS INC | 41,895 | $3.9B | 0.24% | |
| 68 | EXPEEXPEDIA GROUP INC | 37,792 | $3.9B | 0.24% | |
| 69 | MCDMCDONALDS CORP | 14,542 | $3.8B | 0.23% | |
| 70 | DKNGDRAFTKINGS INC NEW | 128,726 | $3.8B | 0.23% | |
| 71 | RSGREPUBLIC SVCS INC | 26,308 | $3.8B | 0.23% | |
| 72 | DHID R HORTON INC | 34,559 | $3.7B | 0.22% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 23,081 | $3.6B | 0.22% | |
| 74 | BKNGBOOKING HOLDINGS INC | 1,156 | $3.6B | 0.22% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 13,657 | $3.5B | 0.21% | |
| 76 | MRKMERCK & CO INC | 30,138 | $3.1B | 0.19% | |
| 77 | BACBANK AMERICA CORP | 113,943 | $3.1B | 0.19% | |
| 78 | GTLSCHART INDS INC | 18,068 | $3.1B | 0.18% | |
| 79 | POOLPOOL CORP | 8,518 | $3.0B | 0.18% | |
| 80 | PFEPFIZER INC | 88,513 | $2.9B | 0.18% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 14,434 | $2.9B | 0.18% | |
| 82 | VRTVERTIV HOLDINGS CO | 78,135 | $2.9B | 0.18% | |
| 83 | HDHOME DEPOT INC | 9,478 | $2.9B | 0.17% | |
| 84 | WINGWINGSTOP INC | 15,629 | $2.8B | 0.17% | |
| 85 | TSCOTRACTOR SUPPLY CO | 13,784 | $2.8B | 0.17% | |
| 86 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.8B | 0.17% | |
| 87 | ORCLORACLE CORP | 25,740 | $2.7B | 0.16% | |
| 88 | PODDINSULET CORP | 17,072 | $2.7B | 0.16% | |
| 89 | CITHE CIGNA GROUP | 9,138 | $2.6B | 0.16% | |
| 90 | ITWILLINOIS TOOL WKS INC | 11,187 | $2.6B | 0.16% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,396 | $2.6B | 0.16% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 1,342 | $2.5B | 0.15% | |
| 93 | QCOMQUALCOMM INC | 21,961 | $2.4B | 0.15% | |
| 94 | LPLALPL FINL HLDGS INC | 10,224 | $2.4B | 0.15% | |
| 95 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $2.4B | 0.15% | |
| 96 | AKXANSYS INC | 8,083 | $2.4B | 0.15% | |
| 97 | ETNEATON CORP PLC | 10,829 | $2.3B | 0.14% | |
| 98 | ULTAULTA BEAUTY INC | 5,712 | $2.3B | 0.14% | |
| 99 | CVSCVS HEALTH CORP | 32,400 | $2.3B | 0.14% | |
| 100 | PLDPROLOGIS INC. | 20,067 | $2.3B | 0.14% |
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