Silvant Capital Management LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$458.9B
Holdings
327
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 287,031 | $45.3B | 9.86% | |
| 2 | AAPLAPPLE INC | 136,545 | $34.7B | 7.57% | |
| 3 | AMZNAMAZON COM INC | 15,382 | $30.0B | 6.54% | |
| 4 | VVISA INC | 115,950 | $18.7B | 4.07% | |
| 5 | GOOGLALPHABET INC | 11,512 | $13.4B | 2.91% | |
| 6 | METAFACEBOOK INC | 76,592 | $12.8B | 2.78% | |
| 7 | GOOGALPHABET INC | 10,796 | $12.6B | 2.74% | |
| 8 | MAMASTERCARD INC | 50,978 | $12.3B | 2.68% | |
| 9 | HDHOME DEPOT INC | 50,031 | $9.3B | 2.04% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 32,166 | $9.2B | 2.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 28,026 | $7.0B | 1.52% | |
| 12 | NFLXNETFLIX INC | 18,410 | $6.9B | 1.51% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 23,430 | $6.7B | 1.45% | |
| 14 | TJXTJX COS INC NEW | 130,856 | $6.3B | 1.36% | |
| 15 | HONHONEYWELL INTL INC | 43,081 | $5.8B | 1.26% | |
| 16 | ADSKAUTODESK INC | 34,451 | $5.4B | 1.17% | |
| 17 | ROPROPER TECHNOLOGIES INC | 16,927 | $5.3B | 1.15% | |
| 18 | NVDANVIDIA CORP | 18,890 | $5.0B | 1.09% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 24,776 | $4.7B | 1.02% | |
| 20 | DISDISNEY WALT CO | 46,150 | $4.5B | 0.97% | |
| 21 | CRMSALESFORCE COM INC | 30,139 | $4.3B | 0.95% | |
| 22 | WMTWALMART INC | 37,606 | $4.3B | 0.94% | |
| 23 | CMCSACOMCAST CORP NEW | 121,637 | $4.2B | 0.92% | |
| 24 | DC4DEXCOM INC | 14,648 | $3.9B | 0.86% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,080 | $3.9B | 0.86% | |
| 26 | ELLAUDER ESTEE COS INC | 24,707 | $3.9B | 0.86% | |
| 27 | SPGIS&P GLOBAL INC | 15,179 | $3.7B | 0.81% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 15,110 | $3.6B | 0.78% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 64,394 | $3.6B | 0.78% | |
| 30 | EQIXEQUINIX INC | 5,720 | $3.6B | 0.78% | |
| 31 | JPMJPMORGAN CHASE & CO | 39,052 | $3.5B | 0.77% | |
| 32 | DEDEERE & CO | 23,646 | $3.3B | 0.72% | |
| 33 | AMATAPPLIED MATLS INC | 70,999 | $3.3B | 0.71% | |
| 34 | MCDMCDONALDS CORP | 19,394 | $3.2B | 0.70% | |
| 35 | MDTMEDTRONIC PLC | 34,788 | $3.2B | 0.69% | |
| 36 | WDAYWORKDAY INC | 23,692 | $3.1B | 0.67% | |
| 37 | BACBK OF AMERICA CORP | 144,678 | $3.1B | 0.67% | |
| 38 | CMECME GROUP INC | 17,539 | $3.0B | 0.66% | |
| 39 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 92,338 | $3.0B | 0.66% | |
| 40 | RSGREPUBLIC SVCS INC | 39,906 | $3.0B | 0.66% | |
| 41 | PFEPFIZER INC | 90,793 | $3.0B | 0.65% | |
| 42 | QCOMQUALCOMM INC | 43,224 | $2.9B | 0.64% | |
| 43 | XYLXYLEM INC | 43,277 | $2.8B | 0.61% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 4,077 | $2.8B | 0.61% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 5,676 | $2.8B | 0.61% | |
| 46 | MRKMERCK & CO. INC | 36,038 | $2.8B | 0.61% | |
| 47 | VMCVULCAN MATLS CO | 24,004 | $2.6B | 0.57% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 20,795 | $2.5B | 0.55% | |
| 49 | AXPAMERICAN EXPRESS CO | 29,203 | $2.5B | 0.54% | |
| 50 | CLCOLGATE PALMOLIVE CO | 37,167 | $2.5B | 0.54% | |
| 51 | CVSCVS HEALTH CORP | 40,842 | $2.4B | 0.53% | |
| 52 | DPZDOMINOS PIZZA INC | 7,369 | $2.4B | 0.52% | |
| 53 | GILDGILEAD SCIENCES INC | 31,162 | $2.3B | 0.51% | |
| 54 | COOCOOPER COS INC | 8,381 | $2.3B | 0.50% | |
| 55 | —IHS MARKIT LTD | 37,682 | $2.3B | 0.49% | |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 17,029 | $2.2B | 0.49% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 27,520 | $2.2B | 0.48% | |
| 58 | TXNTEXAS INSTRS INC | 22,202 | $2.2B | 0.48% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 7,259 | $2.2B | 0.48% | |
| 60 | BABOEING CO | 14,493 | $2.2B | 0.47% | |
| 61 | WMWASTE MGMT INC DEL | 23,028 | $2.1B | 0.46% | |
| 62 | CICIGNA CORP NEW | 11,769 | $2.1B | 0.45% | |
| 63 | PLDPROLOGIS INC. | 25,487 | $2.0B | 0.45% | |
| 64 | ITWILLINOIS TOOL WKS INC | 14,268 | $2.0B | 0.45% | |
| 65 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.0B | 0.43% | |
| 66 | SPLKCHFSPLUNK INC | 15,504 | $2.0B | 0.43% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 13,298 | $1.9B | 0.42% | |
| 68 | ADIANALOG DEVICES INC | 21,151 | $1.9B | 0.41% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,160 | $1.9B | 0.40% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 20,630 | $1.9B | 0.40% | |
| 71 | PODDINSULET CORP | 11,093 | $1.8B | 0.40% | |
| 72 | TDOCTELADOC HEALTH INC | 11,337 | $1.8B | 0.38% | |
| 73 | EXASEXACT SCIENCES CORP | 29,547 | $1.7B | 0.37% | |
| 74 | DYHTARGET CORP | 17,976 | $1.7B | 0.36% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 7,804 | $1.6B | 0.34% | |
| 76 | APDAIR PRODS & CHEMS INC | 7,823 | $1.6B | 0.34% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 2,392 | $1.6B | 0.34% | |
| 78 | RTN1USDRAYTHEON CO | 11,527 | $1.5B | 0.33% | |
| 79 | AVLRUSDAVALARA INC | 20,203 | $1.5B | 0.33% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 8,474 | $1.4B | 0.31% | |
| 81 | BDXBECTON DICKINSON & CO | 6,114 | $1.4B | 0.31% | |
| 82 | EMREMERSON ELEC CO | 28,937 | $1.4B | 0.30% | |
| 83 | TWTRADEWEB MKTS INC | 30,338 | $1.3B | 0.28% | |
| 84 | FICOFAIR ISAAC CORP | 3,968 | $1.2B | 0.27% | |
| 85 | APOEURAPOLLO GLOBAL MGMT INC | 36,363 | $1.2B | 0.27% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 7,610 | $1.2B | 0.26% | |
| 87 | PPGPPG INDS INC | 13,827 | $1.2B | 0.25% | |
| 88 | TAT&T INC | 39,224 | $1.1B | 0.25% | |
| 89 | PYPLPAYPAL HLDGS INC | 9,948 | $952.0M | 0.21% | |
| 90 | QTWOQ2 HLDGS INC | 13,572 | $802.0M | 0.17% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $799.0M | 0.17% | |
| 92 | CBCHUBB LIMITED | 6,990 | $785.0M | 0.17% | |
| 93 | PSXPHILLIPS 66 | 14,130 | $758.0M | 0.17% | |
| 94 | AFWALIGN TECHNOLOGY INC | 4,278 | $744.0M | 0.16% | |
| 95 | FIVNFIVE9 INC | 9,094 | $695.0M | 0.15% | |
| 96 | CHECHEMED CORP NEW | 1,589 | $688.0M | 0.15% | |
| 97 | RCLROYAL CARIBBEAN CRUISES LTD | 17,254 | $569.0M | 0.12% | |
| 98 | MRCYMERCURY SYS INC | 7,788 | $556.0M | 0.12% | |
| 99 | BCPCBALCHEM CORP | 5,551 | $548.0M | 0.12% | |
| 100 | EHCENCOMPASS HEALTH CORP | 8,195 | $527.0M | 0.11% |
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