Silvant Capital Management LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$585.2B
Holdings
333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 383,900 | $68.2B | 11.65% | |
| 2 | MSFTMICROSOFT CORP | 180,422 | $60.7B | 10.37% | |
| 3 | AMZNAMAZON COM INC | 9,257 | $30.9B | 5.27% | |
| 4 | GOOGLALPHABET INC | 7,256 | $21.0B | 3.59% | |
| 5 | NVDANVIDIA CORPORATION | 69,493 | $20.4B | 3.49% | |
| 6 | GOOGALPHABET INC | 6,721 | $19.4B | 3.32% | |
| 7 | METAMETA PLATFORMS INC | 46,379 | $15.6B | 2.67% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 17,848 | $11.9B | 2.04% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 20,511 | $11.6B | 1.99% | |
| 10 | MAMASTERCARD INCORPORATED | 28,442 | $10.2B | 1.75% | |
| 11 | VVISA INC | 45,891 | $9.9B | 1.70% | |
| 12 | SPGIS&P GLOBAL INC | 15,767 | $7.4B | 1.27% | |
| 13 | TJXTJX COS INC NEW | 95,623 | $7.3B | 1.24% | |
| 14 | HDHOME DEPOT INC | 16,642 | $6.9B | 1.18% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 12,919 | $6.5B | 1.11% | |
| 16 | PFEPFIZER INC | 107,747 | $6.4B | 1.09% | |
| 17 | PYPLPAYPAL HLDGS INC | 33,040 | $6.2B | 1.06% | |
| 18 | ROPROPER TECHNOLOGIES INC | 12,625 | $6.2B | 1.06% | |
| 19 | LLYLILLY ELI & CO | 21,863 | $6.0B | 1.03% | |
| 20 | DC4DEXCOM INC | 10,190 | $5.5B | 0.94% | |
| 21 | AMATAPPLIED MATLS INC | 34,698 | $5.5B | 0.93% | |
| 22 | BACBK OF AMERICA CORP | 120,618 | $5.4B | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO | 32,866 | $5.2B | 0.89% | |
| 24 | ELLAUDER ESTEE COS INC | 13,975 | $5.2B | 0.88% | |
| 25 | QCOMQUALCOMM INC | 28,227 | $5.2B | 0.88% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 7,237 | $5.1B | 0.87% | |
| 27 | RSGREPUBLIC SVCS INC | 32,751 | $4.6B | 0.78% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 35,181 | $4.6B | 0.78% | |
| 29 | DISDISNEY WALT CO | 28,598 | $4.4B | 0.76% | |
| 30 | TSLATESLA INC | 3,968 | $4.2B | 0.72% | |
| 31 | WMTWALMART INC | 28,638 | $4.2B | 0.71% | |
| 32 | MCDMCDONALDS CORP | 15,238 | $4.1B | 0.70% | |
| 33 | BABOEING CO | 19,883 | $4.0B | 0.68% | |
| 34 | HONHONEYWELL INTL INC | 19,103 | $4.0B | 0.68% | |
| 35 | ADSKAUTODESK INC | 13,774 | $3.9B | 0.66% | |
| 36 | MTDMETTLER TOLEDO INTERNATIONAL | 2,278 | $3.9B | 0.66% | |
| 37 | WDAYWORKDAY INC | 13,233 | $3.6B | 0.62% | |
| 38 | PLDPROLOGIS INC. | 21,129 | $3.6B | 0.61% | |
| 39 | CRMSALESFORCE COM INC | 13,947 | $3.5B | 0.61% | |
| 40 | CVSCVS HEALTH CORP | 34,122 | $3.5B | 0.60% | |
| 41 | TXNTEXAS INSTRS INC | 18,644 | $3.5B | 0.60% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 9,615 | $3.5B | 0.59% | |
| 43 | DYHTARGET CORP | 14,897 | $3.4B | 0.59% | |
| 44 | NFLXNETFLIX INC | 5,641 | $3.4B | 0.58% | |
| 45 | DEDEERE & CO | 9,867 | $3.4B | 0.58% | |
| 46 | NSCNORFOLK SOUTHN CORP | 10,986 | $3.3B | 0.56% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,445 | $3.1B | 0.52% | |
| 48 | ITWILLINOIS TOOL WKS INC | 11,792 | $2.9B | 0.50% | |
| 49 | DPZDOMINOS PIZZA INC | 5,021 | $2.8B | 0.48% | |
| 50 | —IHS MARKIT LTD | 21,126 | $2.8B | 0.48% | |
| 51 | MDTMEDTRONIC PLC | 26,817 | $2.8B | 0.48% | |
| 52 | AXPAMERICAN EXPRESS CO | 16,703 | $2.7B | 0.47% | |
| 53 | BKNGBOOKING HOLDINGS INC | 1,130 | $2.7B | 0.46% | |
| 54 | CMECME GROUP INC | 11,492 | $2.7B | 0.46% | |
| 55 | TWTRADEWEB MKTS INC | 25,140 | $2.5B | 0.43% | |
| 56 | MRKMERCK & CO INC | 31,545 | $2.4B | 0.42% | |
| 57 | AFWALIGN TECHNOLOGY INC | 3,674 | $2.4B | 0.41% | |
| 58 | COOCOOPER COS INC | 5,702 | $2.4B | 0.41% | |
| 59 | FIVNFIVE9 INC | 17,319 | $2.4B | 0.41% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 37,945 | $2.4B | 0.40% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 1,344 | $2.3B | 0.40% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 5,955 | $2.3B | 0.39% | |
| 63 | NTRANATERA INC | 24,079 | $2.2B | 0.38% | |
| 64 | CICIGNA CORP NEW | 9,641 | $2.2B | 0.38% | |
| 65 | APOEURAPOLLO GLOBAL MGMT INC | 29,894 | $2.2B | 0.37% | |
| 66 | TFCTRUIST FINL CORP | 36,224 | $2.1B | 0.36% | |
| 67 | RCLROYAL CARIBBEAN GROUP | 26,181 | $2.0B | 0.34% | |
| 68 | PPGPPG INDS INC | 11,427 | $2.0B | 0.34% | |
| 69 | TWLOTWILIO INC | 7,268 | $1.9B | 0.33% | |
| 70 | GILDGILEAD SCIENCES INC | 25,874 | $1.9B | 0.32% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 4,403 | $1.8B | 0.31% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 8,277 | $1.8B | 0.30% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 4,401 | $1.7B | 0.29% | |
| 74 | SSENTINELONE INC | 33,066 | $1.7B | 0.29% | |
| 75 | LVSLAS VEGAS SANDS CORP | 42,180 | $1.6B | 0.27% | |
| 76 | DKNG1USDDRAFTKINGS INC | 57,353 | $1.6B | 0.27% | |
| 77 | PODDINSULET CORP | 5,913 | $1.6B | 0.27% | |
| 78 | EMREMERSON ELEC CO | 16,674 | $1.6B | 0.26% | |
| 79 | VMCVULCAN MATLS CO | 7,050 | $1.5B | 0.25% | |
| 80 | AVLRUSDAVALARA INC | 11,270 | $1.5B | 0.25% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 22,837 | $1.4B | 0.24% | |
| 82 | APDAIR PRODS & CHEMS INC | 4,506 | $1.4B | 0.24% | |
| 83 | CLCOLGATE PALMOLIVE CO | 15,432 | $1.3B | 0.23% | |
| 84 | EXASEXACT SCIENCES CORP | 16,287 | $1.3B | 0.22% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 7,443 | $1.2B | 0.21% | |
| 86 | FICOFAIR ISAAC CORP | 2,718 | $1.2B | 0.20% | |
| 87 | TYLTYLER TECHNOLOGIES INC | 2,177 | $1.2B | 0.20% | |
| 88 | TDYTELEDYNE TECHNOLOGIES INC | 2,525 | $1.1B | 0.19% | |
| 89 | SICPQSILVERGATE CAP CORP | 7,388 | $1.1B | 0.19% | |
| 90 | CBCHUBB LIMITED | 5,628 | $1.1B | 0.19% | |
| 91 | UNPUNION PAC CORP | 4,300 | $1.1B | 0.19% | |
| 92 | COINCOINBASE GLOBAL INC | 4,156 | $1.0B | 0.18% | |
| 93 | ABTABBOTT LABS | 7,453 | $1.0B | 0.18% | |
| 94 | QTWOQ2 HLDGS INC | 12,752 | $1.0B | 0.17% | |
| 95 | PXDEURPIONEER NAT RES CO | 5,491 | $1.0B | 0.17% | |
| 96 | SAIASAIA INC | 2,690 | $907.0M | 0.15% | |
| 97 | TNDMTANDEM DIABETES CARE INC | 6,011 | $905.0M | 0.15% | |
| 98 | TDOCTELADOC HEALTH INC | 9,834 | $903.0M | 0.15% | |
| 99 | SNAPSNAP INC | 19,088 | $898.0M | 0.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 6,640 | $887.0M | 0.15% |
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