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 |
|---|---|---|---|---|---|
| 101 | BCPCBALCHEM CORP | 5,216 | $713.0M | 0.14% | |
| 102 | NFLXNETFLIX INC | 1,878 | $703.0M | 0.13% | |
| 103 | TDOCTELADOC HEALTH INC | 9,715 | $701.0M | 0.13% | |
| 104 | TNDMTANDEM DIABETES CARE INC | 6,011 | $699.0M | 0.13% | |
| 105 | KKRKKR & CO INC | 11,766 | $688.0M | 0.13% | |
| 106 | SNAPSNAP INC | 18,853 | $678.0M | 0.13% | |
| 107 | ABBVABBVIE INC | 4,037 | $654.0M | 0.12% | |
| 108 | QTWOQ2 HLDGS INC | 10,516 | $648.0M | 0.12% | |
| 109 | HRIHERC HLDGS INC | 3,646 | $609.0M | 0.12% | |
| 110 | GTLSCHART INDS INC | 3,467 | $596.0M | 0.11% | |
| 111 | DOCUDOCUSIGN INC | 5,380 | $576.0M | 0.11% | |
| 112 | SAIASAIA INC | 2,295 | $560.0M | 0.11% | |
| 113 | CSCOCISCO SYS INC | 8,736 | $487.0M | 0.09% | |
| 114 | FMFFORMFACTOR INC | 11,597 | $487.0M | 0.09% | |
| 115 | INTCINTEL CORP | 9,404 | $466.0M | 0.09% | |
| 116 | SSDSIMPSON MFG INC | 4,264 | $465.0M | 0.09% | |
| 117 | JNJJOHNSON & JOHNSON | 2,471 | $438.0M | 0.08% | |
| 118 | CHRCHURCHILL DOWNS INC | 1,950 | $432.0M | 0.08% | |
| 119 | CVXCHEVRON CORP NEW | 2,615 | $426.0M | 0.08% | |
| 120 | WINGWINGSTOP INC | 3,510 | $426.0M | 0.08% | |
| 121 | TXRHTEXAS ROADHOUSE INC | 4,948 | $414.0M | 0.08% | |
| 122 | TENBTENABLE HLDGS INC | 7,164 | $414.0M | 0.08% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 8,112 | $413.0M | 0.08% | |
| 124 | ARESARES MANAGEMENT CORPORATION | 5,022 | $408.0M | 0.08% | |
| 125 | FIVEFIVE BELOW INC | 2,539 | $402.0M | 0.08% | |
| 126 | PGPROCTER AND GAMBLE CO | 2,513 | $384.0M | 0.07% | |
| 127 | MCRIMONARCH CASINO & RESORT INC | 4,247 | $370.0M | 0.07% | |
| 128 | XOMEXXON MOBIL CORP | 4,345 | $359.0M | 0.07% | |
| 129 | LSCCLATTICE SEMICONDUCTOR CORP | 5,873 | $358.0M | 0.07% | |
| 130 | AVGOBROADCOM INC | 567 | $357.0M | 0.07% | |
| 131 | LHCGUSDLHC GROUP INC | 2,100 | $354.0M | 0.07% | |
| 132 | VRNSVARONIS SYS INC | 7,154 | $340.0M | 0.06% | |
| 133 | KLACKLA CORP | 924 | $338.0M | 0.06% | |
| 134 | LADLITHIA MTRS INC | 1,121 | $336.0M | 0.06% | |
| 135 | ROSTROSS STORES INC | 3,621 | $328.0M | 0.06% | |
| 136 | KOCOCA COLA CO | 5,209 | $325.0M | 0.06% | |
| 137 | WDFCWD 40 CO | 1,747 | $320.0M | 0.06% | |
| 138 | MOALTRIA GROUP INC | 5,966 | $317.0M | 0.06% | |
| 139 | RLIRLI CORP | 2,856 | $316.0M | 0.06% | |
| 140 | SRPTSAREPTA THERAPEUTICS INC | 4,028 | $315.0M | 0.06% | |
| 141 | CUBICUSTOMERS BANCORP INC | 6,031 | $314.0M | 0.06% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,212 | $306.0M | 0.06% | |
| 143 | AMGNAMGEN INC | 1,245 | $301.0M | 0.06% | |
| 144 | DINDINE BRANDS GLOBAL INC | 3,794 | $297.0M | 0.06% | |
| 145 | NVCRNOVOCURE LTD | 3,560 | $295.0M | 0.06% | |
| 146 | MSAMSA SAFETY INC | 2,224 | $295.0M | 0.06% | |
| 147 | PAYXPAYCHEX INC | 2,108 | $288.0M | 0.05% | |
| 148 | ADIANALOG DEVICES INC | 1,746 | $288.0M | 0.05% | |
| 149 | BILLBILL COM HLDGS INC | 1,245 | $282.0M | 0.05% | |
| 150 | RRXREGAL REXNORD CORPORATION | 1,835 | $274.0M | 0.05% | |
| 151 | PLNTPLANET FITNESS INC | 3,152 | $266.0M | 0.05% | |
| 152 | TAT&T INC | 11,099 | $262.0M | 0.05% | |
| 153 | 7HPHP INC | 6,925 | $253.0M | 0.05% | |
| 154 | PHRPHREESIA INC | 9,613 | $253.0M | 0.05% | |
| 155 | SPSCSPS COMM INC | 1,895 | $249.0M | 0.05% | |
| 156 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,362 | $244.0M | 0.05% | |
| 157 | CATCATERPILLAR INC | 1,076 | $240.0M | 0.05% | |
| 158 | PENPENUMBRA INC | 1,072 | $238.0M | 0.05% | |
| 159 | ORCLORACLE CORP | 2,783 | $230.0M | 0.04% | |
| 160 | GSHDGOOSEHEAD INS INC | 2,858 | $225.0M | 0.04% | |
| 161 | FFINFIRST FINL BANKSHARES INC | 4,979 | $220.0M | 0.04% | |
| 162 | KNBEKNOWBE4 INC | 9,510 | $219.0M | 0.04% | |
| 163 | PRUPRUDENTIAL FINL INC | 1,838 | $217.0M | 0.04% | |
| 164 | ONTOONTO INNOVATION INC | 2,487 | $216.0M | 0.04% | |
| 165 | DUKDUKE ENERGY CORP NEW | 1,886 | $211.0M | 0.04% | |
| 166 | TKRTIMKEN CO | 3,421 | $208.0M | 0.04% | |
| 167 | RHRH | 621 | $203.0M | 0.04% | |
| 168 | PZZAPAPA JOHNS INTL INC | 1,898 | $200.0M | 0.04% | |
| 169 | MMM3M CO | 1,342 | $200.0M | 0.04% | |
| 170 | WOWWIDEOPENWEST INC | 11,283 | $197.0M | 0.04% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $193.0M | 0.04% | |
| 172 | DOWDOW INC | 2,988 | $190.0M | 0.04% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $189.0M | 0.04% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $184.0M | 0.04% | |
| 175 | PFGCPERFORMANCE FOOD GROUP CO | 3,602 | $183.0M | 0.03% | |
| 176 | PWIPOWER INTEGRATIONS INC | 1,931 | $179.0M | 0.03% | |
| 177 | SWAVUSDSHOCKWAVE MED INC | 846 | $175.0M | 0.03% | |
| 178 | IM8NINSMED INC | 7,341 | $173.0M | 0.03% | |
| 179 | IEUSISHARES TR | 2,753 | $168.0M | 0.03% | |
| 180 | IPINTERNATIONAL PAPER CO | 3,570 | $165.0M | 0.03% | |
| 181 | WMWASTE MGMT INC DEL | 1,044 | $165.0M | 0.03% | |
| 182 | NEENEXTERA ENERGY INC | 1,944 | $165.0M | 0.03% | |
| 183 | ETNEATON CORP PLC | 1,082 | $164.0M | 0.03% | |
| 184 | OMGBPOUTSET MED INC | 3,597 | $163.0M | 0.03% | |
| 185 | PEPPEPSICO INC | 971 | $163.0M | 0.03% | |
| 186 | PSAPUBLIC STORAGE | 414 | $162.0M | 0.03% | |
| 187 | COHRII-VI INC | 2,228 | $162.0M | 0.03% | |
| 188 | ZWSZURN WATER SOLUTIONS CORP | 4,537 | $161.0M | 0.03% | |
| 189 | AFLAFLAC INC | 2,462 | $159.0M | 0.03% | |
| 190 | TRVCCITIGROUP INC | 2,906 | $155.0M | 0.03% | |
| 191 | FATEFATE THERAPEUTICS INC | 3,975 | $154.0M | 0.03% | |
| 192 | AITAPPLIED INDL TECHNOLOGIES IN | 1,467 | $151.0M | 0.03% | |
| 193 | TRWHEURBALLYS CORPORATION | 4,880 | $150.0M | 0.03% | |
| 194 | LANDGLADSTONE LD CORP | 4,023 | $147.0M | 0.03% | |
| 195 | SBUXSTARBUCKS CORP | 1,604 | $146.0M | 0.03% | |
| 196 | BLBLACKLINE INC | 1,967 | $144.0M | 0.03% | |
| 197 | AM6AMICUS THERAPEUTICS INC | 15,191 | $144.0M | 0.03% | |
| 198 | PNWPINNACLE WEST CAP CORP | 1,808 | $141.0M | 0.03% | |
| 199 | NKENIKE INC | 1,048 | $141.0M | 0.03% | |
| 200 | KLICKULICKE & SOFFA INDS INC | 2,497 | $140.0M | 0.03% |