Silvant Capital Management LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$525.0B
Holdings
330
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 377,150 | $65.9B | 12.54% | |
| 2 | MSFTMICROSOFT CORP | 175,940 | $54.2B | 10.33% | |
| 3 | AMZNAMAZON COM INC | 9,114 | $29.7B | 5.66% | |
| 4 | GOOGLALPHABET INC | 7,137 | $19.9B | 3.78% | |
| 5 | NVDANVIDIA CORPORATION | 68,811 | $18.8B | 3.58% | |
| 6 | GOOGALPHABET INC | 6,600 | $18.4B | 3.51% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 20,170 | $11.6B | 2.21% | |
| 8 | VVISA INC | 45,341 | $10.1B | 1.92% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 16,580 | $9.8B | 1.87% | |
| 10 | MAMASTERCARD INCORPORATED | 26,797 | $9.6B | 1.82% | |
| 11 | METAMETA PLATFORMS INC | 39,287 | $8.7B | 1.66% | |
| 12 | SPGIS&P GLOBAL INC | 20,017 | $8.2B | 1.56% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 12,778 | $6.5B | 1.24% | |
| 14 | LLYLILLY ELI & CO | 21,608 | $6.2B | 1.18% | |
| 15 | TJXTJX COS INC NEW | 93,949 | $5.7B | 1.08% | |
| 16 | PFEPFIZER INC | 105,196 | $5.4B | 1.04% | |
| 17 | ROPROPER TECHNOLOGIES INC | 11,402 | $5.4B | 1.03% | |
| 18 | AMATAPPLIED MATLS INC | 40,780 | $5.4B | 1.02% | |
| 19 | DC4DEXCOM INC | 9,981 | $5.1B | 0.97% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 7,146 | $4.9B | 0.93% | |
| 21 | HDHOME DEPOT INC | 16,254 | $4.9B | 0.93% | |
| 22 | BACBK OF AMERICA CORP | 116,855 | $4.8B | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO | 32,088 | $4.4B | 0.83% | |
| 24 | QCOMQUALCOMM INC | 27,823 | $4.3B | 0.81% | |
| 25 | RSGREPUBLIC SVCS INC | 31,885 | $4.2B | 0.81% | |
| 26 | TSLATESLA INC | 3,828 | $4.1B | 0.79% | |
| 27 | WMTWALMART INC | 27,383 | $4.1B | 0.78% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 34,757 | $4.1B | 0.78% | |
| 29 | DEDEERE & CO | 9,751 | $4.1B | 0.77% | |
| 30 | DISDISNEY WALT CO | 28,019 | $3.8B | 0.73% | |
| 31 | BABOEING CO | 19,655 | $3.8B | 0.72% | |
| 32 | ELLAUDER ESTEE COS INC | 13,808 | $3.8B | 0.72% | |
| 33 | MCDMCDONALDS CORP | 14,891 | $3.7B | 0.70% | |
| 34 | HONHONEYWELL INTL INC | 18,683 | $3.6B | 0.69% | |
| 35 | CVSCVS HEALTH CORP | 33,270 | $3.4B | 0.64% | |
| 36 | TXNTEXAS INSTRS INC | 18,193 | $3.3B | 0.64% | |
| 37 | PLDPROLOGIS INC. | 20,592 | $3.3B | 0.63% | |
| 38 | WDAYWORKDAY INC | 13,073 | $3.1B | 0.60% | |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 2,251 | $3.1B | 0.59% | |
| 40 | DYHTARGET CORP | 14,542 | $3.1B | 0.59% | |
| 41 | AXPAMERICAN EXPRESS CO | 16,332 | $3.1B | 0.58% | |
| 42 | NSCNORFOLK SOUTHN CORP | 10,699 | $3.1B | 0.58% | |
| 43 | CRMSALESFORCE COM INC | 13,770 | $2.9B | 0.56% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.9B | 0.56% | |
| 45 | MDTMEDTRONIC PLC | 26,146 | $2.9B | 0.56% | |
| 46 | ADSKAUTODESK INC | 13,611 | $2.9B | 0.56% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 9,501 | $2.9B | 0.55% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 37,531 | $2.8B | 0.53% | |
| 49 | BKNGBOOKING HOLDINGS INC | 1,147 | $2.7B | 0.51% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 5,803 | $2.6B | 0.49% | |
| 51 | MRKMERCK & CO INC | 30,860 | $2.6B | 0.49% | |
| 52 | ITWILLINOIS TOOL WKS INC | 11,484 | $2.4B | 0.46% | |
| 53 | CMECME GROUP INC | 9,914 | $2.4B | 0.45% | |
| 54 | COOCOOPER COS INC | 5,559 | $2.3B | 0.44% | |
| 55 | CICIGNA CORP NEW | 9,391 | $2.3B | 0.43% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 25,869 | $2.2B | 0.41% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 1,329 | $2.1B | 0.40% | |
| 58 | TFCTRUIST FINL CORP | 35,918 | $2.0B | 0.39% | |
| 59 | DPZDOMINOS PIZZA INC | 4,894 | $2.0B | 0.38% | |
| 60 | FIVNFIVE9 INC | 17,213 | $1.9B | 0.36% | |
| 61 | TWTRADEWEB MKTS INC | 21,354 | $1.9B | 0.36% | |
| 62 | APOAPOLLO GLOBAL MGMT INC | 29,094 | $1.8B | 0.34% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 8,125 | $1.7B | 0.33% | |
| 64 | LVSLAS VEGAS SANDS CORP | 41,675 | $1.6B | 0.31% | |
| 65 | EMREMERSON ELEC CO | 16,487 | $1.6B | 0.31% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 4,350 | $1.5B | 0.29% | |
| 67 | SCHWSCHWAB CHARLES CORP | 17,381 | $1.5B | 0.28% | |
| 68 | PPGPPG INDS INC | 11,125 | $1.5B | 0.28% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 4,353 | $1.4B | 0.27% | |
| 70 | PGRPROGRESSIVE CORP | 12,261 | $1.4B | 0.27% | |
| 71 | PXDEURPIONEER NAT RES CO | 5,342 | $1.3B | 0.25% | |
| 72 | QSRRESTAURANT BRANDS INTL INC | 22,280 | $1.3B | 0.25% | |
| 73 | WFCWELLS FARGO CO NEW | 26,815 | $1.3B | 0.25% | |
| 74 | VMCVULCAN MATLS CO | 6,972 | $1.3B | 0.24% | |
| 75 | SSENTINELONE INC | 32,657 | $1.3B | 0.24% | |
| 76 | FICOFAIR ISAAC CORP | 2,688 | $1.3B | 0.24% | |
| 77 | AFWALIGN TECHNOLOGY INC | 2,845 | $1.2B | 0.24% | |
| 78 | OLEDUNIVERSAL DISPLAY CORP | 7,352 | $1.2B | 0.23% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 2,525 | $1.2B | 0.23% | |
| 80 | TWLOTWILIO INC | 7,179 | $1.2B | 0.23% | |
| 81 | CBCHUBB LIMITED | 5,458 | $1.2B | 0.22% | |
| 82 | CLCOLGATE PALMOLIVE CO | 15,262 | $1.2B | 0.22% | |
| 83 | EXASEXACT SCIENCES CORP | 16,078 | $1.1B | 0.21% | |
| 84 | APDAIR PRODS & CHEMS INC | 4,455 | $1.1B | 0.21% | |
| 85 | PODDINSULET CORP | 4,208 | $1.1B | 0.21% | |
| 86 | AVLRUSDAVALARA INC | 11,132 | $1.1B | 0.21% | |
| 87 | DKNG1USDDRAFTKINGS INC | 56,643 | $1.1B | 0.21% | |
| 88 | UNPUNION PAC CORP | 4,025 | $1.1B | 0.21% | |
| 89 | SICPQSILVERGATE CAP CORP | 7,295 | $1.1B | 0.21% | |
| 90 | PYPLPAYPAL HLDGS INC | 8,686 | $1.0B | 0.19% | |
| 91 | PSXPHILLIPS 66 | 11,373 | $983.0M | 0.19% | |
| 92 | NTRANATERA INC | 23,883 | $972.0M | 0.19% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 2,100 | $934.0M | 0.18% | |
| 94 | ABTABBOTT LABS | 7,453 | $882.0M | 0.17% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 6,640 | $864.0M | 0.16% | |
| 96 | INSPINSPIRE MED SYS INC | 3,343 | $858.0M | 0.16% | |
| 97 | CWSTCASELLA WASTE SYS INC | 9,413 | $825.0M | 0.16% | |
| 98 | COINCOINBASE GLOBAL INC | 4,106 | $779.0M | 0.15% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 7,109 | $777.0M | 0.15% | |
| 100 | CHECHEMED CORP NEW | 1,493 | $756.0M | 0.14% |
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