Silvant Capital Management LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.9T
Holdings
300
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 559,274 | $210.3B | 11.30% | |
| 2 | AAPLAPPLE INC | 1,076,438 | $207.2B | 11.13% | |
| 3 | NVDANVIDIA CORPORATION | 253,090 | $125.3B | 6.73% | |
| 4 | AMZNAMAZON COM INC | 709,542 | $107.8B | 5.79% | |
| 5 | METAMETA PLATFORMS INC | 184,250 | $65.2B | 3.50% | |
| 6 | LLYELI LILLY & CO | 105,574 | $61.5B | 3.31% | |
| 7 | GOOGLALPHABET INC | 417,347 | $58.3B | 3.13% | |
| 8 | VVISA INC | 217,762 | $56.7B | 3.05% | |
| 9 | GOOGALPHABET INC | 338,542 | $47.7B | 2.56% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 84,119 | $44.3B | 2.38% | |
| 11 | FICOFAIR ISAAC CORP | 36,476 | $42.5B | 2.28% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 306,395 | $39.7B | 2.13% | |
| 13 | DC4DEXCOM INC | 261,018 | $32.4B | 1.74% | |
| 14 | BABOEING CO | 120,700 | $31.5B | 1.69% | |
| 15 | CRMSALESFORCE INC | 117,662 | $31.0B | 1.66% | |
| 16 | AMATAPPLIED MATLS INC | 162,862 | $26.4B | 1.42% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 75,416 | $25.4B | 1.37% | |
| 18 | ADSKAUTODESK INC | 96,475 | $23.5B | 1.26% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 305,753 | $23.3B | 1.25% | |
| 20 | TSLATESLA INC | 91,522 | $22.7B | 1.22% | |
| 21 | HONHONEYWELL INTL INC | 105,504 | $22.1B | 1.19% | |
| 22 | VMCVULCAN MATLS CO | 95,300 | $21.6B | 1.16% | |
| 23 | WDAYWORKDAY INC | 67,232 | $18.6B | 1.00% | |
| 24 | LVSLAS VEGAS SANDS CORP | 335,302 | $16.5B | 0.89% | |
| 25 | PANWPALO ALTO NETWORKS INC | 42,574 | $12.6B | 0.67% | |
| 26 | ASMLASML HOLDING N V | 15,605 | $11.8B | 0.63% | |
| 27 | MAMASTERCARD INCORPORATED | 24,598 | $10.5B | 0.56% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 15,540 | $10.5B | 0.56% | |
| 29 | ABGCENCORA INC | 50,854 | $10.4B | 0.56% | |
| 30 | GEGENERAL ELECTRIC CO | 77,834 | $9.9B | 0.53% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 100,100 | $9.3B | 0.50% | |
| 32 | FERGFERGUSON PLC NEW | 44,998 | $8.7B | 0.47% | |
| 33 | IDXXIDEXX LABS INC | 15,529 | $8.6B | 0.46% | |
| 34 | SPGIS&P GLOBAL INC | 18,589 | $8.2B | 0.44% | |
| 35 | TTDTHE TRADE DESK INC | 113,072 | $8.1B | 0.44% | |
| 36 | HXLHEXCEL CORP NEW | 108,232 | $8.0B | 0.43% | |
| 37 | MSCIMSCI INC | 13,603 | $7.7B | 0.41% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 8,051 | $7.6B | 0.41% | |
| 39 | PWRQUANTA SVCS INC | 33,480 | $7.2B | 0.39% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $7.2B | 0.39% | |
| 41 | WABWABTEC | 56,565 | $7.2B | 0.39% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 31,548 | $7.1B | 0.38% | |
| 43 | LRCXEURLAM RESEARCH CORP | 8,951 | $7.0B | 0.38% | |
| 44 | ZSZSCALER INC | 31,545 | $7.0B | 0.38% | |
| 45 | TELTE CONNECTIVITY LTD | 48,403 | $6.8B | 0.37% | |
| 46 | LULULULULEMON ATHLETICA INC | 13,256 | $6.8B | 0.36% | |
| 47 | ROKROCKWELL AUTOMATION INC | 21,525 | $6.7B | 0.36% | |
| 48 | AMEAMETEK INC | 38,637 | $6.4B | 0.34% | |
| 49 | TJXTJX COS INC NEW | 65,707 | $6.2B | 0.33% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 24,597 | $6.0B | 0.32% | |
| 51 | ROPROPER TECHNOLOGIES INC | 10,810 | $5.9B | 0.32% | |
| 52 | DDOGDATADOG INC | 48,311 | $5.9B | 0.31% | |
| 53 | EXPEEXPEDIA GROUP INC | 37,792 | $5.7B | 0.31% | |
| 54 | HUBSHUBSPOT INC | 9,868 | $5.7B | 0.31% | |
| 55 | URIUNITED RENTALS INC | 9,883 | $5.7B | 0.30% | |
| 56 | JPMJPMORGAN CHASE & CO | 31,284 | $5.3B | 0.29% | |
| 57 | DHID R HORTON INC | 34,559 | $5.3B | 0.28% | |
| 58 | ENQENTEGRIS INC | 41,895 | $5.0B | 0.27% | |
| 59 | COOCOOPER COS INC | 13,175 | $5.0B | 0.27% | |
| 60 | VLOVALERO ENERGY CORP | 37,917 | $4.9B | 0.26% | |
| 61 | THCTENET HEALTHCARE CORP | 62,943 | $4.8B | 0.26% | |
| 62 | DPZDOMINOS PIZZA INC | 11,531 | $4.8B | 0.26% | |
| 63 | AXPAMERICAN EXPRESS CO | 24,357 | $4.6B | 0.25% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 8,452 | $4.5B | 0.24% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $4.5B | 0.24% | |
| 66 | RSGREPUBLIC SVCS INC | 26,247 | $4.3B | 0.23% | |
| 67 | MCDMCDONALDS CORP | 14,513 | $4.3B | 0.23% | |
| 68 | DKNGDRAFTKINGS INC NEW | 121,112 | $4.3B | 0.23% | |
| 69 | WMTWALMART INC | 26,614 | $4.2B | 0.23% | |
| 70 | ADBEADOBE INC | 6,938 | $4.1B | 0.22% | |
| 71 | WINGWINGSTOP INC | 15,629 | $4.0B | 0.22% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $3.8B | 0.21% | |
| 73 | BACBANK AMERICA CORP | 113,727 | $3.8B | 0.21% | |
| 74 | VRTVERTIV HOLDINGS CO | 78,135 | $3.8B | 0.20% | |
| 75 | UNPUNION PAC CORP | 15,069 | $3.7B | 0.20% | |
| 76 | PODDINSULET CORP | 16,557 | $3.6B | 0.19% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 23,081 | $3.6B | 0.19% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,008 | $3.6B | 0.19% | |
| 79 | ADIANALOG DEVICES INC | 17,240 | $3.4B | 0.18% | |
| 80 | MCKMCKESSON CORP | 7,377 | $3.4B | 0.18% | |
| 81 | POOLPOOL CORP | 8,518 | $3.4B | 0.18% | |
| 82 | LSCCLATTICE SEMICONDUCTOR CORP | 48,444 | $3.3B | 0.18% | |
| 83 | MRKMERCK & CO INC | 30,074 | $3.3B | 0.18% | |
| 84 | HDHOME DEPOT INC | 9,462 | $3.3B | 0.18% | |
| 85 | SPYSPDR S&P 500 ETF TR | 6,445 | $3.1B | 0.17% | |
| 86 | QCOMQUALCOMM INC | 20,758 | $3.0B | 0.16% | |
| 87 | ITWILLINOIS TOOL WKS INC | 11,164 | $2.9B | 0.16% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 2,342 | $2.8B | 0.15% | |
| 89 | ULTAULTA BEAUTY INC | 5,712 | $2.8B | 0.15% | |
| 90 | UBERUBER TECHNOLOGIES INC | 44,889 | $2.8B | 0.15% | |
| 91 | CITHE CIGNA GROUP | 9,117 | $2.7B | 0.15% | |
| 92 | ORCLORACLE CORP | 25,687 | $2.7B | 0.15% | |
| 93 | PLDPROLOGIS INC. | 20,026 | $2.7B | 0.14% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 1,164 | $2.7B | 0.14% | |
| 95 | ETSYETSY INC | 32,415 | $2.6B | 0.14% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $2.6B | 0.14% | |
| 97 | ETNEATON CORP PLC | 10,807 | $2.6B | 0.14% | |
| 98 | FIVEFIVE BELOW INC | 12,011 | $2.6B | 0.14% | |
| 99 | CVSCVS HEALTH CORP | 32,327 | $2.6B | 0.14% | |
| 100 | CITCINTAS CORP | 4,209 | $2.5B | 0.14% |
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