Silvant Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$585.5B
Holdings
334
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 462,941 | $56.5B | 9.66% | |
| 2 | MSFTMICROSOFT CORP | 222,424 | $52.4B | 8.96% | |
| 3 | AMZNAMAZON COM INC | 11,434 | $35.4B | 6.04% | |
| 4 | GOOGLALPHABET INC | 8,927 | $18.4B | 3.14% | |
| 5 | METAFACEBOOK INC | 58,839 | $17.3B | 2.96% | |
| 6 | VVISA INC | 81,520 | $17.3B | 2.95% | |
| 7 | GOOGALPHABET INC | 8,200 | $17.0B | 2.90% | |
| 8 | MAMASTERCARD INCORPORATED | 42,404 | $15.1B | 2.58% | |
| 9 | NVDANVIDIA CORPORATION | 18,867 | $10.1B | 1.72% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 21,340 | $9.7B | 1.66% | |
| 11 | PYPLPAYPAL HLDGS INC | 40,039 | $9.7B | 1.66% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 25,397 | $9.0B | 1.53% | |
| 13 | TJXTJX COS INC NEW | 123,366 | $8.2B | 1.39% | |
| 14 | DISDISNEY WALT CO | 41,186 | $7.6B | 1.30% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 20,124 | $7.5B | 1.28% | |
| 16 | BABOEING CO | 24,921 | $6.3B | 1.08% | |
| 17 | ROPROPER TECHNOLOGIES INC | 15,208 | $6.1B | 1.05% | |
| 18 | HDHOME DEPOT INC | 19,302 | $5.9B | 1.01% | |
| 19 | JPMJPMORGAN CHASE & CO | 38,251 | $5.8B | 0.99% | |
| 20 | AMATAPPLIED MATLS INC | 43,216 | $5.8B | 0.99% | |
| 21 | BACBK OF AMERICA CORP | 141,565 | $5.5B | 0.94% | |
| 22 | SPGIS&P GLOBAL INC | 14,836 | $5.2B | 0.89% | |
| 23 | LLYLILLY ELI & CO | 27,453 | $5.1B | 0.88% | |
| 24 | ELLAUDER ESTEE COS INC | 17,593 | $5.1B | 0.87% | |
| 25 | WMTWALMART INC | 36,792 | $5.0B | 0.86% | |
| 26 | HONHONEYWELL INTL INC | 22,846 | $5.0B | 0.85% | |
| 27 | ADSKAUTODESK INC | 17,451 | $4.8B | 0.83% | |
| 28 | DC4DEXCOM INC | 13,390 | $4.8B | 0.82% | |
| 29 | DEDEERE & CO | 12,484 | $4.7B | 0.80% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 9,219 | $4.7B | 0.80% | |
| 31 | QCOMQUALCOMM INC | 33,574 | $4.5B | 0.76% | |
| 32 | WDAYWORKDAY INC | 16,782 | $4.2B | 0.71% | |
| 33 | TXNTEXAS INSTRS INC | 21,740 | $4.1B | 0.70% | |
| 34 | MDTMEDTRONIC PLC | 34,031 | $4.0B | 0.69% | |
| 35 | MCDMCDONALDS CORP | 17,798 | $4.0B | 0.68% | |
| 36 | RSGREPUBLIC SVCS INC | 38,997 | $3.9B | 0.66% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 44,391 | $3.7B | 0.63% | |
| 38 | CRMSALESFORCE COM INC | 17,377 | $3.7B | 0.63% | |
| 39 | NSCNORFOLK SOUTHN CORP | 13,001 | $3.5B | 0.60% | |
| 40 | DYHTARGET CORP | 17,594 | $3.5B | 0.60% | |
| 41 | CMCSACOMCAST CORP NEW | 62,166 | $3.4B | 0.57% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 2,890 | $3.3B | 0.57% | |
| 43 | BKNGBOOKING HOLDINGS INC | 1,429 | $3.3B | 0.57% | |
| 44 | LVSLAS VEGAS SANDS CORP | 53,480 | $3.3B | 0.56% | |
| 45 | PFEPFIZER INC | 88,976 | $3.2B | 0.55% | |
| 46 | FIVNFIVE9 INC | 20,254 | $3.2B | 0.54% | |
| 47 | TWLOTWILIO INC | 9,248 | $3.2B | 0.54% | |
| 48 | ITWILLINOIS TOOL WKS INC | 13,950 | $3.1B | 0.53% | |
| 49 | CVSCVS HEALTH CORP | 40,527 | $3.0B | 0.52% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 46,987 | $3.0B | 0.51% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 4,044 | $3.0B | 0.51% | |
| 52 | AXPAMERICAN EXPRESS CO | 20,976 | $3.0B | 0.51% | |
| 53 | RCLROYAL CARIBBEAN GROUP | 33,166 | $2.8B | 0.48% | |
| 54 | CMECME GROUP INC | 13,810 | $2.8B | 0.48% | |
| 55 | CICIGNA CORP NEW | 11,502 | $2.8B | 0.47% | |
| 56 | EQIXEQUINIX INC | 4,065 | $2.8B | 0.47% | |
| 57 | MRKMERCK & CO. INC | 35,328 | $2.7B | 0.47% | |
| 58 | EXASEXACT SCIENCES CORP | 20,831 | $2.7B | 0.47% | |
| 59 | PLDPROLOGIS INC. | 24,929 | $2.6B | 0.45% | |
| 60 | COOCOOPER COS INC | 6,833 | $2.6B | 0.45% | |
| 61 | —IHS MARKIT LTD | 26,795 | $2.6B | 0.44% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.6B | 0.44% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 1,701 | $2.4B | 0.41% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 17,047 | $2.4B | 0.41% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 10,917 | $2.3B | 0.40% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 7,096 | $2.3B | 0.39% | |
| 67 | TDOCTELADOC HEALTH INC | 12,516 | $2.3B | 0.39% | |
| 68 | AFWALIGN TECHNOLOGY INC | 4,173 | $2.3B | 0.39% | |
| 69 | OLEDUNIVERSAL DISPLAY CORP | 9,468 | $2.2B | 0.38% | |
| 70 | DPZDOMINOS PIZZA INC | 6,002 | $2.2B | 0.38% | |
| 71 | TWTRADEWEB MKTS INC | 29,636 | $2.2B | 0.37% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 5,564 | $2.1B | 0.35% | |
| 73 | PPGPPG INDS INC | 13,516 | $2.0B | 0.35% | |
| 74 | GILDGILEAD SCIENCES INC | 30,478 | $2.0B | 0.34% | |
| 75 | PODDINSULET CORP | 7,469 | $1.9B | 0.33% | |
| 76 | AVLRUSDAVALARA INC | 14,322 | $1.9B | 0.33% | |
| 77 | EMREMERSON ELEC CO | 20,867 | $1.9B | 0.32% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 27,480 | $1.8B | 0.31% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 5,498 | $1.8B | 0.31% | |
| 80 | APOEURAPOLLO GLOBAL MGMT INC | 35,532 | $1.7B | 0.29% | |
| 81 | FICOFAIR ISAAC CORP | 3,421 | $1.7B | 0.28% | |
| 82 | TSLATESLA INC | 2,443 | $1.6B | 0.28% | |
| 83 | APDAIR PRODS & CHEMS INC | 5,637 | $1.6B | 0.27% | |
| 84 | CLCOLGATE PALMOLIVE CO | 19,243 | $1.5B | 0.26% | |
| 85 | SPLKCHFSPLUNK INC | 11,093 | $1.5B | 0.26% | |
| 86 | VMCVULCAN MATLS CO | 8,803 | $1.5B | 0.25% | |
| 87 | DOCUDOCUSIGN INC | 6,921 | $1.4B | 0.24% | |
| 88 | QTWOQ2 HLDGS INC | 13,572 | $1.4B | 0.23% | |
| 89 | SNAPSNAP INC | 24,252 | $1.3B | 0.22% | |
| 90 | TAT&T INC | 40,832 | $1.2B | 0.21% | |
| 91 | ABTABBOTT LABS | 9,490 | $1.1B | 0.19% | |
| 92 | PSXPHILLIPS 66 | 13,810 | $1.1B | 0.19% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $1.1B | 0.19% | |
| 94 | CBCHUBB LIMITED | 6,898 | $1.1B | 0.19% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 2,472 | $1.0B | 0.18% | |
| 96 | SAIASAIA INC | 4,501 | $1.0B | 0.18% | |
| 97 | PXDEURPIONEER NAT RES CO | 6,512 | $1.0B | 0.18% | |
| 98 | DKNG1USDDRAFTKINGS INC | 16,065 | $985.0M | 0.17% | |
| 99 | NTRANATERA INC | 9,493 | $964.0M | 0.16% | |
| 100 | INSPINSPIRE MED SYS INC | 4,324 | $895.0M | 0.15% |
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