Silvant Capital Management LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.5T
Holdings
296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,096,844 | $180.9B | 11.77% | |
| 2 | MSFTMICROSOFT CORP | 591,590 | $170.6B | 11.10% | |
| 3 | NVDANVIDIA CORPORATION | 304,177 | $84.5B | 5.50% | |
| 4 | AMZNAMAZON COM INC | 791,710 | $81.8B | 5.32% | |
| 5 | VVISA INC | 227,295 | $51.2B | 3.34% | |
| 6 | GOOGLALPHABET INC | 428,248 | $44.4B | 2.89% | |
| 7 | LLYLILLY ELI & CO | 123,779 | $42.5B | 2.77% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 81,698 | $38.6B | 2.51% | |
| 9 | GOOGALPHABET INC | 361,433 | $37.6B | 2.45% | |
| 10 | ELLAUDER ESTEE COS INC | 150,294 | $37.0B | 2.41% | |
| 11 | DC4DEXCOM INC | 253,000 | $29.4B | 1.91% | |
| 12 | BABOEING CO | 120,769 | $25.7B | 1.67% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 307,800 | $25.5B | 1.66% | |
| 14 | FICOFAIR ISAAC CORP | 35,954 | $25.3B | 1.64% | |
| 15 | CRMSALESFORCE INC | 116,867 | $23.3B | 1.52% | |
| 16 | RCLROYAL CARIBBEAN GROUP | 313,561 | $20.5B | 1.33% | |
| 17 | AMATAPPLIED MATLS INC | 164,217 | $20.2B | 1.31% | |
| 18 | ADSKAUTODESK INC | 96,346 | $20.1B | 1.31% | |
| 19 | HONHONEYWELL INTL INC | 104,268 | $19.9B | 1.30% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 75,150 | $19.2B | 1.25% | |
| 21 | LVSLAS VEGAS SANDS CORP | 332,302 | $19.1B | 1.24% | |
| 22 | TSLATESLA INC | 90,942 | $18.9B | 1.23% | |
| 23 | VMCVULCAN MATLS CO | 94,242 | $16.2B | 1.05% | |
| 24 | WDAYWORKDAY INC | 67,631 | $14.0B | 0.91% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 13,093 | $11.1B | 0.72% | |
| 26 | PWRQUANTA SVCS INC | 64,669 | $10.8B | 0.70% | |
| 27 | ASMLASML HOLDING N V | 15,495 | $10.5B | 0.69% | |
| 28 | PANWPALO ALTO NETWORKS INC | 50,917 | $10.2B | 0.66% | |
| 29 | MAMASTERCARD INCORPORATED | 26,425 | $9.6B | 0.63% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 59,892 | $9.6B | 0.62% | |
| 31 | WABWABTEC | 82,220 | $8.3B | 0.54% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 16,646 | $8.3B | 0.54% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 14,185 | $8.2B | 0.53% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,127 | $8.1B | 0.53% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 15,631 | $7.8B | 0.51% | |
| 36 | IDXXIDEXX LABS INC | 15,529 | $7.8B | 0.51% | |
| 37 | MSCIMSCI INC | 13,603 | $7.6B | 0.50% | |
| 38 | HXLHEXCEL CORP NEW | 108,232 | $7.4B | 0.48% | |
| 39 | SPGIS&P GLOBAL INC | 19,688 | $6.8B | 0.44% | |
| 40 | EPAMEPAM SYS INC | 21,627 | $6.5B | 0.42% | |
| 41 | TSCOTRACTOR SUPPLY CO | 27,496 | $6.5B | 0.42% | |
| 42 | ADIANALOG DEVICES INC | 32,686 | $6.4B | 0.42% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 4,157 | $6.4B | 0.41% | |
| 44 | TELTE CONNECTIVITY LTD | 48,403 | $6.3B | 0.41% | |
| 45 | TJXTJX COS INC NEW | 80,142 | $6.3B | 0.41% | |
| 46 | FERGFERGUSON PLC NEW | 44,998 | $6.1B | 0.39% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 31,548 | $6.0B | 0.39% | |
| 48 | TTDTHE TRADE DESK INC | 97,302 | $5.9B | 0.39% | |
| 49 | WINGWINGSTOP INC | 31,802 | $5.8B | 0.38% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 18,653 | $5.7B | 0.37% | |
| 51 | PSAPUBLIC STORAGE | 18,690 | $5.6B | 0.37% | |
| 52 | AMEAMETEK INC | 38,637 | $5.6B | 0.37% | |
| 53 | COOCOOPER COS INC | 14,775 | $5.5B | 0.36% | |
| 54 | PODDINSULET CORP | 17,012 | $5.4B | 0.35% | |
| 55 | VLOVALERO ENERGY CORP | 37,917 | $5.3B | 0.34% | |
| 56 | LRCXEURLAM RESEARCH CORP | 9,945 | $5.3B | 0.34% | |
| 57 | URIUNITED RENTALS INC | 13,318 | $5.3B | 0.34% | |
| 58 | METAMETA PLATFORMS INC | 24,568 | $5.2B | 0.34% | |
| 59 | EXPEEXPEDIA GROUP INC | 51,466 | $5.0B | 0.33% | |
| 60 | THCTENET HEALTHCARE CORP | 82,914 | $4.9B | 0.32% | |
| 61 | ROPROPER TECHNOLOGIES INC | 11,159 | $4.9B | 0.32% | |
| 62 | POOLPOOL CORP | 14,282 | $4.9B | 0.32% | |
| 63 | ZSZSCALER INC | 38,969 | $4.6B | 0.30% | |
| 64 | FIVEFIVE BELOW INC | 21,687 | $4.5B | 0.29% | |
| 65 | LULULULULEMON ATHLETICA INC | 12,174 | $4.4B | 0.29% | |
| 66 | PFEPFIZER INC | 102,656 | $4.2B | 0.27% | |
| 67 | JPMJPMORGAN CHASE & CO | 31,351 | $4.1B | 0.27% | |
| 68 | DHID R HORTON INC | 41,701 | $4.1B | 0.27% | |
| 69 | MCDMCDONALDS CORP | 14,547 | $4.1B | 0.26% | |
| 70 | HDHOME DEPOT INC | 13,774 | $4.1B | 0.26% | |
| 71 | WMTWALMART INC | 26,686 | $4.0B | 0.26% | |
| 72 | ENQENTEGRIS INC | 47,834 | $3.9B | 0.26% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $3.9B | 0.25% | |
| 74 | ULTAULTA BEAUTY INC | 7,041 | $3.8B | 0.25% | |
| 75 | AXPAMERICAN EXPRESS CO | 23,107 | $3.8B | 0.25% | |
| 76 | ENPHENPHASE ENERGY INC | 17,957 | $3.8B | 0.25% | |
| 77 | LSCCLATTICE SEMICONDUCTOR CORP | 39,294 | $3.8B | 0.24% | |
| 78 | ETSYETSY INC | 32,415 | $3.6B | 0.23% | |
| 79 | RSGREPUBLIC SVCS INC | 26,319 | $3.6B | 0.23% | |
| 80 | APOAPOLLO GLOBAL MGMT INC | 56,488 | $3.6B | 0.23% | |
| 81 | DDOGDATADOG INC | 48,311 | $3.5B | 0.23% | |
| 82 | DPZDOMINOS PIZZA INC | 10,240 | $3.4B | 0.22% | |
| 83 | TRNOTERRENO RLTY CORP | 51,056 | $3.3B | 0.22% | |
| 84 | TXNTEXAS INSTRS INC | 17,768 | $3.3B | 0.22% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 23,934 | $3.3B | 0.21% | |
| 86 | BACBANK AMERICA CORP | 113,983 | $3.3B | 0.21% | |
| 87 | MRKMERCK & CO INC | 30,150 | $3.2B | 0.21% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 23,081 | $3.1B | 0.20% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,138 | $3.0B | 0.20% | |
| 90 | ROKROCKWELL AUTOMATION INC | 10,230 | $3.0B | 0.20% | |
| 91 | ITWILLINOIS TOOL WKS INC | 11,191 | $2.7B | 0.18% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $2.7B | 0.18% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 63,016 | $2.7B | 0.18% | |
| 94 | QCOMQUALCOMM INC | 20,779 | $2.7B | 0.17% | |
| 95 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.6B | 0.17% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 37,310 | $2.6B | 0.17% | |
| 97 | HUBSHUBSPOT INC | 5,920 | $2.5B | 0.17% | |
| 98 | PLDPROLOGIS INC. | 20,075 | $2.5B | 0.16% | |
| 99 | CVSCVS HEALTH CORP | 32,413 | $2.4B | 0.16% | |
| 100 | CITHE CIGNA GROUP | 9,141 | $2.3B | 0.15% |
Page 1 of 3Next