Silvant Capital Management LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.2T

Holdings

302

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (302 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
2,011,327$218.0B10.03%
2
MSFTMICROSOFT CORP
510,634$191.7B8.82%
3
AAPLAPPLE INC
838,894$186.3B8.57%
4
AMZNAMAZON COM INC
771,684$146.8B6.75%
5
METAMETA PLATFORMS INC
164,841$95.0B4.37%
6
GOOGLALPHABET INC
542,377$83.9B3.86%
7
LLYELI LILLY & CO
93,667$77.4B3.56%
8
VVISA INC
215,278$75.4B3.47%
9
RCLROYAL CARIBBEAN GROUP
313,075$64.3B2.96%
10
FICOFAIR ISAAC CORP
31,494$58.1B2.67%
11
NFLXNETFLIX INC
59,847$55.8B2.57%
12
AVGOBROADCOM INC
271,575$45.5B2.09%
13
ISRGINTUITIVE SURGICAL INC
86,287$42.7B1.97%
14
GEGE AEROSPACE
208,696$41.8B1.92%
15
UNHUNITEDHEALTH GROUP INC
61,442$32.2B1.48%
16
CRMSALESFORCE INC
119,386$32.0B1.47%
17
ADSKAUTODESK INC
106,674$27.9B1.28%
18
AMATAPPLIED MATLS INC
172,067$25.0B1.15%
19
VMCVULCAN MATLS CO
105,877$24.7B1.14%
20
HONHONEYWELL INTL INC
109,587$23.2B1.07%
21
PLTRPALANTIR TECHNOLOGIES INC
249,241$21.0B0.97%
22
MLB1MERCADOLIBRE INC
10,467$20.4B0.94%
23
GEVGE VERNOVA INC
61,184$18.7B0.86%
24
WDAYWORKDAY INC
74,063$17.3B0.80%
25
LVSLAS VEGAS SANDS CORP
372,063$14.4B0.66%
26
COSTCOSTCO WHSL CORP NEW
14,929$14.1B0.65%
27
MAMASTERCARD INCORPORATED
23,014$12.6B0.58%
28
ASMLASML HOLDING N V
17,314$11.5B0.53%
29
WABWABTEC
56,565$10.3B0.47%
30
APPAPPLOVIN CORP
38,696$10.3B0.47%
31
ARMARM HOLDINGS PLC
94,642$10.1B0.46%
32
GOOGALPHABET INC
64,503$10.1B0.46%
33
ABGCENCORA INC
36,010$10.0B0.46%
34
TTTRANE TECHNOLOGIES PLC
28,446$9.6B0.44%
35
SPGIS&P GLOBAL INC
17,604$8.9B0.41%
36
CRWDCROWDSTRIKE HLDGS INC
25,323$8.9B0.41%
37
AJGGALLAGHER ARTHUR J & CO
24,752$8.5B0.39%
38
PWRQUANTA SVCS INC
33,480$8.5B0.39%
39
SPOTSPOTIFY TECHNOLOGY S A
14,985$8.2B0.38%
40
VSTVISTRA CORP
69,391$8.1B0.37%
41
TJXTJX COS INC NEW
63,516$7.7B0.36%
42
MSCIMSCI INC
13,603$7.7B0.35%
43
PANWPALO ALTO NETWORKS INC
44,292$7.6B0.35%
44
VRSKVERISK ANALYTICS INC
25,323$7.5B0.35%
45
MPWRMONOLITHIC PWR SYS INC
11,440$6.6B0.31%
46
JPMJPMORGAN CHASE & CO.
25,972$6.4B0.29%
47
AXPAMERICAN EXPRESS CO
23,563$6.3B0.29%
48
AXONAXON ENTERPRISE INC
12,024$6.3B0.29%
49
APOAPOLLO GLOBAL MGMT INC
46,050$6.3B0.29%
50
WMTWALMART INC
71,257$6.3B0.29%
51
URIUNITED RENTALS INC
9,883$6.2B0.28%
52
TTDTHE TRADE DESK INC
106,462$5.8B0.27%
53
HUBSHUBSPOT INC
9,937$5.7B0.26%
54
MCKMCKESSON CORP
8,394$5.6B0.26%
55
VRTVERTIV HOLDINGS CO
78,135$5.6B0.26%
56
RSGREPUBLIC SVCS INC
23,271$5.6B0.26%
57
LPLALPL FINL HLDGS INC
15,701$5.1B0.24%
58
IDXXIDEXX LABS INC
12,168$5.1B0.24%
59
ROPROPER TECHNOLOGIES INC
8,344$4.9B0.23%
60
ARESARES MANAGEMENT CORPORATION
32,755$4.8B0.22%
61
DDOGDATADOG INC
48,311$4.8B0.22%
62
BKNGBOOKING HOLDINGS INC
1,036$4.8B0.22%
63
ETNEATON CORP PLC
17,196$4.7B0.21%
64
ALNYALNYLAM PHARMACEUTICALS INC
16,195$4.4B0.20%
65
BSXBOSTON SCIENTIFIC CORP
42,760$4.3B0.20%
66
BACBANK AMERICA CORP
101,660$4.2B0.20%
67
DPZDOMINOS PIZZA INC
9,180$4.2B0.19%
68
UNPUNION PAC CORP
17,354$4.1B0.19%
69
MCDMCDONALDS CORP
13,086$4.1B0.19%
70
TSCOTRACTOR SUPPLY CO
73,905$4.1B0.19%
71
DKNGDRAFTKINGS INC NEW
122,417$4.1B0.19%
72
VLOVALERO ENERGY CORP
29,846$3.9B0.18%
73
ORLYOREILLY AUTOMOTIVE INC
2,728$3.9B0.18%
74
LRCXLAM RESEARCH CORP
52,364$3.8B0.18%
75
FITBFIFTH THIRD BANCORP
96,451$3.8B0.17%
76
FANGDIAMONDBACK ENERGY INC
23,081$3.7B0.17%
77
HOODROBINHOOD MKTS INC
88,093$3.7B0.17%
78
ENQENTEGRIS INC
41,895$3.7B0.17%
79
ROKROCKWELL AUTOMATION INC
13,560$3.5B0.16%
80
ADIANALOG DEVICES INC
17,240$3.5B0.16%
81
CBCHUBB LIMITED
11,452$3.5B0.16%
82
IBMINTERNATIONAL BUSINESS MACHS
13,905$3.5B0.16%
83
QCOMQUALCOMM INC
22,248$3.4B0.16%
84
SPYSPDR S&P 500 ETF TR
6,045$3.4B0.16%
85
PODDINSULET CORP
12,814$3.4B0.15%
86
HXLHEXCEL CORP NEW
61,194$3.4B0.15%
87
BURLBURLINGTON STORES INC
13,867$3.3B0.15%
88
UBERUBER TECHNOLOGIES INC
44,889$3.3B0.15%
89
ORCLORACLE CORP
23,089$3.2B0.15%
90
AMEAMETEK INC
18,692$3.2B0.15%
91
FERGFERGUSON ENTERPRISES INC
19,932$3.2B0.15%
92
JLLJONES LANG LASALLE INC
12,802$3.2B0.15%
93
HDHOME DEPOT INC
8,655$3.2B0.15%
94
COOCOOPER COS INC
37,452$3.2B0.15%
95
TELTE CONNECTIVITY PLC
22,143$3.1B0.14%
96
CITCINTAS CORP
15,173$3.1B0.14%
97
CMGCHIPOTLE MEXICAN GRILL INC
59,743$3.0B0.14%
98
RDDTREDDIT INC
28,050$2.9B0.14%
99
MTDMETTLER TOLEDO INTERNATIONAL
2,479$2.9B0.13%
100
RACEFERRARI N V
6,822$2.9B0.13%
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