Silvant Capital Management LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.1B
Holdings
307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 563,666 | $237.1T | 11320867.02% | |
| 2 | NVDANVIDIA CORPORATION | 220,974 | $199.7T | 9531535.38% | |
| 3 | AAPLAPPLE INC | 1,022,144 | $175.3T | 8367394.58% | |
| 4 | AMZNAMAZON COM INC | 715,102 | $129.0T | 6157736.02% | |
| 5 | METAMETA PLATFORMS INC | 158,537 | $77.0T | 3674989.61% | |
| 6 | LLYELI LILLY & CO | 98,568 | $76.7T | 3660647.42% | |
| 7 | GOOGLALPHABET INC | 418,185 | $63.1T | 3013066.48% | |
| 8 | VVISA INC | 218,935 | $61.1T | 2916813.06% | |
| 9 | GOOGALPHABET INC | 339,248 | $51.7T | 2465856.55% | |
| 10 | FICOFAIR ISAAC CORP | 39,379 | $49.2T | 2349112.81% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 84,623 | $41.9T | 1998458.01% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 285,956 | $39.8T | 1897623.03% | |
| 13 | DC4DEXCOM INC | 262,100 | $36.4T | 1735434.28% | |
| 14 | CRMSALESFORCE INC | 118,295 | $35.7T | 1703077.05% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 372,497 | $35.6T | 1699274.76% | |
| 16 | AMATAPPLIED MATLS INC | 167,262 | $34.5T | 1646697.46% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 75,816 | $30.3T | 1444429.71% | |
| 18 | VMCVULCAN MATLS CO | 95,550 | $26.1T | 1244889.33% | |
| 19 | ADSKAUTODESK INC | 97,050 | $25.3T | 1206520.11% | |
| 20 | BABOEING CO | 121,506 | $23.4T | 1119430.72% | |
| 21 | GEGENERAL ELECTRIC CO | 120,735 | $21.2T | 1011694.10% | |
| 22 | HONHONEYWELL INTL INC | 102,820 | $21.1T | 1007454.54% | |
| 23 | WDAYWORKDAY INC | 67,804 | $18.5T | 882845.67% | |
| 24 | LVSLAS VEGAS SANDS CORP | 336,560 | $17.4T | 830649.36% | |
| 25 | TSLATESLA INC | 91,593 | $16.1T | 768636.77% | |
| 26 | ASMLASML HOLDING N V | 15,667 | $15.2T | 725826.19% | |
| 27 | ABGCENCORA INC | 50,854 | $12.4T | 589899.73% | |
| 28 | MAMASTERCARD INCORPORATED | 25,316 | $12.2T | 581994.93% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 15,953 | $11.7T | 557945.45% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 100,100 | $11.3T | 537351.21% | |
| 31 | TTDTHE TRADE DESK INC | 121,257 | $10.6T | 506037.05% | |
| 32 | ARMARM HOLDINGS PLC | 79,857 | $10.0T | 476489.10% | |
| 33 | FERGFERGUSON PLC NEW | 44,998 | $9.9T | 470910.20% | |
| 34 | PANWPALO ALTO NETWORKS INC | 32,137 | $9.1T | 435900.26% | |
| 35 | LRCXEURLAM RESEARCH CORP | 8,951 | $8.7T | 416009.67% | |
| 36 | PWRQUANTA SVCS INC | 33,480 | $8.7T | 415230.54% | |
| 37 | IDXXIDEXX LABS INC | 15,529 | $8.4T | 400263.18% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 27,693 | $8.3T | 396867.38% | |
| 39 | WABWABTEC | 56,565 | $8.2T | 393380.12% | |
| 40 | SPGIS&P GLOBAL INC | 19,006 | $8.1T | 386014.80% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $7.8T | 370637.52% | |
| 42 | MSCIMSCI INC | 13,603 | $7.6T | 363945.41% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 6,554 | $7.4T | 353198.57% | |
| 44 | URIUNITED RENTALS INC | 9,883 | $7.1T | 340216.21% | |
| 45 | AMEAMETEK INC | 38,637 | $7.1T | 337350.82% | |
| 46 | TJXTJX COS INC NEW | 67,715 | $6.9T | 327848.47% | |
| 47 | THCTENET HEALTHCARE CORP | 62,943 | $6.6T | 315832.04% | |
| 48 | VRTVERTIV HOLDINGS CO | 78,135 | $6.4T | 304630.11% | |
| 49 | ROKROCKWELL AUTOMATION INC | 21,760 | $6.3T | 302627.79% | |
| 50 | JPMJPMORGAN CHASE & CO | 31,284 | $6.3T | 299135.51% | |
| 51 | HUBSHUBSPOT INC | 9,996 | $6.3T | 298987.91% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 24,752 | $6.2T | 295450.32% | |
| 53 | ROPROPER TECHNOLOGIES INC | 10,936 | $6.1T | 292793.99% | |
| 54 | DDOGDATADOG INC | 48,311 | $6.0T | 285055.36% | |
| 55 | VLOVALERO ENERGY CORP | 34,532 | $5.9T | 281380.82% | |
| 56 | ENQENTEGRIS INC | 41,895 | $5.9T | 281077.97% | |
| 57 | DPZDOMINOS PIZZA INC | 11,531 | $5.7T | 273516.27% | |
| 58 | WINGWINGSTOP INC | 15,629 | $5.7T | 273370.33% | |
| 59 | AXPAMERICAN EXPRESS CO | 25,075 | $5.7T | 272552.15% | |
| 60 | DKNGDRAFTKINGS INC NEW | 123,800 | $5.6T | 268371.77% | |
| 61 | COOCOOPER COS INC | 52,700 | $5.3T | 255252.59% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $5.3T | 253431.63% | |
| 63 | LULULULULEMON ATHLETICA INC | 13,440 | $5.3T | 250640.81% | |
| 64 | TELTE CONNECTIVITY LTD | 35,623 | $5.2T | 246991.19% | |
| 65 | MCKMCKESSON CORP | 9,467 | $5.1T | 242840.27% | |
| 66 | RSGREPUBLIC SVCS INC | 26,247 | $5.0T | 239870.63% | |
| 67 | WMTWALMART INC | 79,842 | $4.8T | 230128.92% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 23,081 | $4.6T | 218352.03% | |
| 69 | UNPUNION PAC CORP | 18,577 | $4.6T | 218098.07% | |
| 70 | HXLHEXCEL CORP NEW | 61,194 | $4.5T | 212815.42% | |
| 71 | DHID R HORTON INC | 26,690 | $4.4T | 209657.89% | |
| 72 | BACBANK AMERICA CORP | 113,727 | $4.3T | 205871.64% | |
| 73 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $4.3T | 205773.39% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 180,660 | $4.2T | 198446.46% | |
| 75 | MCDMCDONALDS CORP | 14,513 | $4.1T | 195341.24% | |
| 76 | MRKMERCK & CO INC | 30,074 | $4.0T | 190542.66% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,060 | $3.8T | 183579.16% | |
| 78 | LSCCLATTICE SEMICONDUCTOR CORP | 48,958 | $3.8T | 182835.97% | |
| 79 | QCOMQUALCOMM INC | 22,436 | $3.8T | 181328.93% | |
| 80 | AXONAXON ENTERPRISE INC | 12,024 | $3.8T | 179593.84% | |
| 81 | ADBEADOBE INC | 7,329 | $3.7T | 176545.48% | |
| 82 | HDHOME DEPOT INC | 9,462 | $3.6T | 173271.13% | |
| 83 | FITBFIFTH THIRD BANCORP | 96,451 | $3.6T | 172940.64% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 6,163 | $3.6T | 171112.89% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 1,227 | $3.6T | 170262.87% | |
| 86 | EXPEEXPEDIA GROUP INC | 25,686 | $3.5T | 168909.02% | |
| 87 | UBERUBER TECHNOLOGIES INC | 44,889 | $3.5T | 164982.90% | |
| 88 | POOLPOOL CORP | 8,518 | $3.4T | 164076.30% | |
| 89 | ADIANALOG DEVICES INC | 17,240 | $3.4T | 162781.93% | |
| 90 | SPYSPDR S&P 500 ETF TR | 6,445 | $3.4T | 161424.60% | |
| 91 | ETNEATON CORP PLC | 10,807 | $3.4T | 161313.18% | |
| 92 | LPLALPL FINL HLDGS INC | 12,746 | $3.4T | 160757.56% | |
| 93 | CITHE CIGNA GROUP | 9,117 | $3.3T | 158070.38% | |
| 94 | CELHCELSIUS HLDGS INC | 39,353 | $3.3T | 155776.47% | |
| 95 | ORCLORACLE CORP | 25,687 | $3.2T | 154028.92% | |
| 96 | ZSZSCALER INC | 16,522 | $3.2T | 151932.70% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 2,363 | $3.1T | 150176.18% | |
| 98 | ULTAULTA BEAUTY INC | 5,712 | $3.0T | 142578.81% | |
| 99 | GTLSCHART INDS INC | 18,068 | $3.0T | 142076.13% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 15,363 | $2.9T | 140050.03% |
Page 1 of 4Next