Silvant Capital Management LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2.3T
Holdings
304
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,072,226 | $251.7B | 11.04% | |
| 2 | MSFTMICROSOFT CORP | 551,277 | $237.2B | 10.40% | |
| 3 | AAPLAPPLE INC | 978,314 | $227.9B | 10.00% | |
| 4 | AMZNAMAZON COM INC | 700,016 | $130.4B | 5.72% | |
| 5 | METAMETA PLATFORMS INC | 162,451 | $93.0B | 4.08% | |
| 6 | LLYELI LILLY & CO | 93,465 | $82.8B | 3.63% | |
| 7 | FICOFAIR ISAAC CORP | 41,540 | $80.7B | 3.54% | |
| 8 | GOOGLALPHABET INC | 409,905 | $68.0B | 2.98% | |
| 9 | VVISA INC | 240,437 | $66.1B | 2.90% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 312,807 | $55.6B | 2.44% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 92,242 | $53.9B | 2.37% | |
| 12 | NFLXNETFLIX INC | 59,776 | $42.4B | 1.86% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 83,558 | $41.0B | 1.80% | |
| 14 | GEGE AEROSPACE | 208,588 | $39.4B | 1.73% | |
| 15 | AMATAPPLIED MATLS INC | 179,912 | $36.4B | 1.59% | |
| 16 | CRMSALESFORCE INC | 130,215 | $35.7B | 1.57% | |
| 17 | ADSKAUTODESK INC | 106,531 | $29.3B | 1.29% | |
| 18 | VMCVULCAN MATLS CO | 105,819 | $26.5B | 1.16% | |
| 19 | HONHONEYWELL INTL INC | 111,881 | $23.1B | 1.01% | |
| 20 | MLB1MERCADOLIBRE INC | 9,801 | $20.1B | 0.88% | |
| 21 | LVSLAS VEGAS SANDS CORP | 371,745 | $18.7B | 0.82% | |
| 22 | WDAYWORKDAY INC | 73,909 | $18.1B | 0.79% | |
| 23 | GOOGALPHABET INC | 107,869 | $18.0B | 0.79% | |
| 24 | DC4DEXCOM INC | 243,587 | $16.3B | 0.72% | |
| 25 | GEVGE VERNOVA INC | 61,159 | $15.6B | 0.68% | |
| 26 | ASMLASML HOLDING N V | 17,299 | $14.4B | 0.63% | |
| 27 | ARMARM HOLDINGS PLC | 94,511 | $13.5B | 0.59% | |
| 28 | TTDTHE TRADE DESK INC | 120,742 | $13.2B | 0.58% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 14,821 | $13.1B | 0.58% | |
| 30 | MAMASTERCARD INCORPORATED | 23,507 | $11.6B | 0.51% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 28,446 | $11.1B | 0.49% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $10.6B | 0.46% | |
| 33 | WABWABTEC | 56,565 | $10.3B | 0.45% | |
| 34 | PWRQUANTA SVCS INC | 33,480 | $10.0B | 0.44% | |
| 35 | SPGIS&P GLOBAL INC | 17,495 | $9.0B | 0.40% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 231,543 | $8.6B | 0.38% | |
| 37 | THCTENET HEALTHCARE CORP | 48,770 | $8.1B | 0.36% | |
| 38 | ABGCENCORA INC | 36,010 | $8.1B | 0.36% | |
| 39 | URIUNITED RENTALS INC | 9,883 | $8.0B | 0.35% | |
| 40 | MSCIMSCI INC | 13,603 | $7.9B | 0.35% | |
| 41 | VRTVERTIV HOLDINGS CO | 78,135 | $7.8B | 0.34% | |
| 42 | PANWPALO ALTO NETWORKS INC | 22,146 | $7.6B | 0.33% | |
| 43 | TJXTJX COS INC NEW | 62,983 | $7.4B | 0.32% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 25,246 | $7.1B | 0.31% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 24,752 | $7.0B | 0.31% | |
| 46 | VRSKVERISK ANALYTICS INC | 25,323 | $6.8B | 0.30% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 5,865 | $6.8B | 0.30% | |
| 48 | AXPAMERICAN EXPRESS CO | 23,379 | $6.3B | 0.28% | |
| 49 | IDXXIDEXX LABS INC | 12,168 | $6.1B | 0.27% | |
| 50 | JPMJPMORGAN CHASE & CO. | 28,179 | $5.9B | 0.26% | |
| 51 | ROKROCKWELL AUTOMATION INC | 21,585 | $5.8B | 0.25% | |
| 52 | WMTWALMART INC | 71,257 | $5.8B | 0.25% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 46,050 | $5.8B | 0.25% | |
| 54 | ETNEATON CORP PLC | 17,097 | $5.7B | 0.25% | |
| 55 | VSTVISTRA CORP | 47,730 | $5.7B | 0.25% | |
| 56 | COOCOOPER COS INC | 50,878 | $5.6B | 0.25% | |
| 57 | DDOGDATADOG INC | 48,311 | $5.6B | 0.24% | |
| 58 | ROPROPER TECHNOLOGIES INC | 9,882 | $5.5B | 0.24% | |
| 59 | HUBSHUBSPOT INC | 9,903 | $5.3B | 0.23% | |
| 60 | ARESARES MANAGEMENT CORPORATION | 32,755 | $5.1B | 0.22% | |
| 61 | APPAPPLOVIN CORP | 38,579 | $5.0B | 0.22% | |
| 62 | WINGWINGSTOP INC | 11,945 | $5.0B | 0.22% | |
| 63 | DPZDOMINOS PIZZA INC | 11,266 | $4.8B | 0.21% | |
| 64 | AXONAXON ENTERPRISE INC | 12,024 | $4.8B | 0.21% | |
| 65 | DKNGDRAFTKINGS INC NEW | 121,712 | $4.8B | 0.21% | |
| 66 | ENQENTEGRIS INC | 41,895 | $4.7B | 0.21% | |
| 67 | RSGREPUBLIC SVCS INC | 23,271 | $4.7B | 0.20% | |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC | 16,195 | $4.5B | 0.20% | |
| 69 | AVGOBROADCOM INC | 25,080 | $4.3B | 0.19% | |
| 70 | BKNGBOOKING HOLDINGS INC | 1,021 | $4.3B | 0.19% | |
| 71 | TSCOTRACTOR SUPPLY CO | 14,781 | $4.3B | 0.19% | |
| 72 | UNPUNION PAC CORP | 17,247 | $4.3B | 0.19% | |
| 73 | FITBFIFTH THIRD BANCORP | 96,451 | $4.2B | 0.18% | |
| 74 | MCKMCKESSON CORP | 8,394 | $4.2B | 0.18% | |
| 75 | BACBANK AMERICA CORP | 101,660 | $4.0B | 0.18% | |
| 76 | VLOVALERO ENERGY CORP | 29,846 | $4.0B | 0.18% | |
| 77 | MCDMCDONALDS CORP | 13,086 | $4.0B | 0.17% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 23,081 | $4.0B | 0.17% | |
| 79 | FERGFERGUSON ENTERPRISES INC | 19,932 | $4.0B | 0.17% | |
| 80 | ADIANALOG DEVICES INC | 17,240 | $4.0B | 0.17% | |
| 81 | ORCLORACLE CORP | 23,089 | $3.9B | 0.17% | |
| 82 | HXLHEXCEL CORP NEW | 61,194 | $3.8B | 0.17% | |
| 83 | QCOMQUALCOMM INC | 21,634 | $3.7B | 0.16% | |
| 84 | BURLBURLINGTON STORES INC | 13,867 | $3.7B | 0.16% | |
| 85 | ADBEADOBE INC | 7,037 | $3.6B | 0.16% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 42,760 | $3.6B | 0.16% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 5,728 | $3.5B | 0.16% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 2,348 | $3.5B | 0.15% | |
| 89 | HDHOME DEPOT INC | 8,655 | $3.5B | 0.15% | |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 28,009 | $3.5B | 0.15% | |
| 91 | SPYSPDR S&P 500 ETF TR | 6,045 | $3.5B | 0.15% | |
| 92 | JLLJONES LANG LASALLE INC | 12,802 | $3.5B | 0.15% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 58,960 | $3.4B | 0.15% | |
| 94 | UBERUBER TECHNOLOGIES INC | 44,889 | $3.4B | 0.15% | |
| 95 | TELTE CONNECTIVITY PLC | 22,143 | $3.3B | 0.15% | |
| 96 | ZGZILLOW GROUP INC | 53,156 | $3.3B | 0.14% | |
| 97 | DHID R HORTON INC | 17,197 | $3.3B | 0.14% | |
| 98 | AMEAMETEK INC | 18,692 | $3.2B | 0.14% | |
| 99 | POOLPOOL CORP | 8,518 | $3.2B | 0.14% | |
| 100 | CITCINTAS CORP | 15,173 | $3.1B | 0.14% |
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