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 |
|---|---|---|---|---|---|
| 101 | GTLSCHART INDS INC | 18,068 | $2.5B | 0.13% | |
| 102 | ZGZILLOW GROUP INC | 42,836 | $2.4B | 0.13% | |
| 103 | NBIXNEUROCRINE BIOSCIENCES INC | 18,294 | $2.4B | 0.13% | |
| 104 | LPLALPL FINL HLDGS INC | 10,224 | $2.3B | 0.13% | |
| 105 | FITBFIFTH THIRD BANCORP | 64,539 | $2.2B | 0.12% | |
| 106 | GXOGXO LOGISTICS INCORPORATED | 36,338 | $2.2B | 0.12% | |
| 107 | TSCOTRACTOR SUPPLY CO | 9,795 | $2.1B | 0.11% | |
| 108 | CELHCELSIUS HLDGS INC | 38,605 | $2.1B | 0.11% | |
| 109 | BSYBENTLEY SYS INC | 40,226 | $2.1B | 0.11% | |
| 110 | CMECME GROUP INC | 9,614 | $2.1B | 0.11% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 12,534 | $2.0B | 0.11% | |
| 112 | VEEVVEEVA SYS INC | 10,373 | $2.0B | 0.11% | |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 21,035 | $2.0B | 0.11% | |
| 114 | SYKSTRYKER CORPORATION | 6,192 | $1.9B | 0.10% | |
| 115 | PGRPROGRESSIVE CORP | 11,299 | $1.8B | 0.10% | |
| 116 | DEDEERE & CO | 4,399 | $1.8B | 0.09% | |
| 117 | HCAHCA HEALTHCARE INC | 6,522 | $1.8B | 0.09% | |
| 118 | FIVNFIVE9 INC | 22,332 | $1.8B | 0.09% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 33,613 | $1.7B | 0.09% | |
| 120 | DVDOUBLEVERIFY HLDGS INC | 46,068 | $1.7B | 0.09% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 3,564 | $1.7B | 0.09% | |
| 122 | TFXTELEFLEX INCORPORATED | 6,489 | $1.6B | 0.09% | |
| 123 | PPGPPG INDS INC | 10,814 | $1.6B | 0.09% | |
| 124 | WFCWELLS FARGO CO NEW | 31,820 | $1.6B | 0.08% | |
| 125 | SRPTSAREPTA THERAPEUTICS INC | 15,838 | $1.5B | 0.08% | |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC | 12,378 | $1.5B | 0.08% | |
| 127 | MDBMONGODB INC | 3,674 | $1.5B | 0.08% | |
| 128 | MRVLMARVELL TECHNOLOGY INC | 24,901 | $1.5B | 0.08% | |
| 129 | EMREMERSON ELEC CO | 14,590 | $1.4B | 0.08% | |
| 130 | YUMYUM BRANDS INC | 10,717 | $1.4B | 0.08% | |
| 131 | RACEFERRARI N V | 4,015 | $1.4B | 0.07% | |
| 132 | CTVACORTEVA INC | 27,512 | $1.3B | 0.07% | |
| 133 | GLBEGLOBAL E ONLINE LTD | 33,208 | $1.3B | 0.07% | |
| 134 | FNFABRINET | 6,571 | $1.3B | 0.07% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 7,893 | $1.2B | 0.07% | |
| 136 | BWABORGWARNER INC | 33,751 | $1.2B | 0.06% | |
| 137 | WYNNWYNN RESORTS LTD | 12,220 | $1.1B | 0.06% | |
| 138 | APDAIR PRODS & CHEMS INC | 3,948 | $1.1B | 0.06% | |
| 139 | CLCOLGATE PALMOLIVE CO | 13,535 | $1.1B | 0.06% | |
| 140 | EXASEXACT SCIENCES CORP | 14,119 | $1.0B | 0.06% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 6,941 | $1.0B | 0.05% | |
| 142 | CBCHUBB LIMITED | 4,384 | $994.6M | 0.05% | |
| 143 | KKRKKR & CO INC | 11,246 | $931.7M | 0.05% | |
| 144 | MRO*MARATHON OIL CORP | 37,493 | $905.8M | 0.05% | |
| 145 | TDYTELEDYNE TECHNOLOGIES INC | 1,950 | $870.3M | 0.05% | |
| 146 | NTRANATERA INC | 13,045 | $817.1M | 0.04% | |
| 147 | SSENTINELONE INC | 28,079 | $770.5M | 0.04% | |
| 148 | OXYOCCIDENTAL PETE CORP | 12,389 | $742.0M | 0.04% | |
| 149 | MLB1MERCADOLIBRE INC | 470 | $738.6M | 0.04% | |
| 150 | AVGOBROADCOM INC | 567 | $632.9M | 0.03% | |
| 151 | ABBVABBVIE INC | 4,037 | $625.6M | 0.03% | |
| 152 | INTCINTEL CORP | 9,404 | $472.6M | 0.03% | |
| 153 | CSCOCISCO SYS INC | 8,736 | $441.3M | 0.02% | |
| 154 | XOMEXXON MOBIL CORP | 4,345 | $434.4M | 0.02% | |
| 155 | CVXCHEVRON CORP NEW | 2,615 | $390.1M | 0.02% | |
| 156 | JNJJOHNSON & JOHNSON | 2,471 | $387.3M | 0.02% | |
| 157 | PGPROCTER AND GAMBLE CO | 2,513 | $368.3M | 0.02% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 9,687 | $365.2M | 0.02% | |
| 159 | AMGNAMGEN INC | 1,245 | $358.6M | 0.02% | |
| 160 | TXNTEXAS INSTRS INC | 2,026 | $345.4M | 0.02% | |
| 161 | ARMARM HOLDINGS PLC | 4,325 | $325.0M | 0.02% | |
| 162 | CATCATERPILLAR INC | 1,076 | $318.1M | 0.02% | |
| 163 | KOCOCA COLA CO | 5,209 | $307.0M | 0.02% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 3,212 | $306.4M | 0.02% | |
| 165 | PFEPFIZER INC | 9,981 | $287.4M | 0.02% | |
| 166 | TAT&T INC | 16,849 | $282.7M | 0.02% | |
| 167 | DOCUDOCUSIGN INC | 4,566 | $271.4M | 0.01% | |
| 168 | SNAPSNAP INC | 15,864 | $268.6M | 0.01% | |
| 169 | PAYXPAYCHEX INC | 2,108 | $251.1M | 0.01% | |
| 170 | MOALTRIA GROUP INC | 5,966 | $246.5M | 0.01% | |
| 171 | KLACKLA CORP | 424 | $246.5M | 0.01% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $227.1M | 0.01% | |
| 173 | 7HPHP INC | 6,925 | $210.3M | 0.01% | |
| 174 | AFLAFLAC INC | 2,462 | $203.1M | 0.01% | |
| 175 | PRUPRUDENTIAL FINL INC | 1,838 | $190.6M | 0.01% | |
| 176 | WMWASTE MGMT INC DEL | 1,044 | $187.0M | 0.01% | |
| 177 | ABTABBOTT LABS | 1,663 | $183.0M | 0.01% | |
| 178 | DUKDUKE ENERGY CORP NEW | 1,886 | $183.0M | 0.01% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $170.0M | 0.01% | |
| 180 | PEPPEPSICO INC | 971 | $166.1M | 0.01% | |
| 181 | RTXRTX CORPORATION | 1,948 | $163.9M | 0.01% | |
| 182 | DOWDOW INC | 2,988 | $163.9M | 0.01% | |
| 183 | MDTMEDTRONIC PLC | 1,932 | $160.5M | 0.01% | |
| 184 | IEUSISHARES TR | 2,753 | $154.7M | 0.01% | |
| 185 | DYHTARGET CORP | 1,084 | $154.4M | 0.01% | |
| 186 | SBUXSTARBUCKS CORP | 1,604 | $154.0M | 0.01% | |
| 187 | TRVCCITIGROUP INC | 2,906 | $149.5M | 0.01% | |
| 188 | MMM3M CO | 1,342 | $146.7M | 0.01% | |
| 189 | FFORD MTR CO DEL | 11,329 | $138.1M | 0.01% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $137.4M | 0.01% | |
| 191 | PNWPINNACLE WEST CAP CORP | 1,808 | $129.9M | 0.01% | |
| 192 | IPINTERNATIONAL PAPER CO | 3,570 | $129.1M | 0.01% | |
| 193 | DWDMORGAN STANLEY | 1,357 | $126.5M | 0.01% | |
| 194 | PSAPUBLIC STORAGE | 414 | $126.3M | 0.01% | |
| 195 | LMTLOCKHEED MARTIN CORP | 277 | $125.5M | 0.01% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 321 | $123.8M | 0.01% | |
| 197 | ELVELEVANCE HEALTH INC | 257 | $121.2M | 0.01% | |
| 198 | SOSOUTHERN CO | 1,727 | $121.1M | 0.01% | |
| 199 | DRIDARDEN RESTAURANTS INC | 733 | $120.4M | 0.01% | |
| 200 | NEENEXTERA ENERGY INC | 1,944 | $118.1M | 0.01% |