Silvant Capital Management LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$556.2B
Holdings
336
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 270,377 | $55.0B | 9.89% | |
| 2 | AAPLAPPLE INC | 136,196 | $49.7B | 8.93% | |
| 3 | AMZNAMAZON COM INC | 14,164 | $39.1B | 7.03% | |
| 4 | VVISA INC | 103,468 | $20.0B | 3.59% | |
| 5 | METAFACEBOOK INC | 73,567 | $16.7B | 3.00% | |
| 6 | GOOGLALPHABET INC | 10,824 | $15.3B | 2.76% | |
| 7 | MAMASTERCARD INCORPORATED | 49,293 | $14.6B | 2.62% | |
| 8 | GOOGALPHABET INC | 10,135 | $14.3B | 2.58% | |
| 9 | HDHOME DEPOT INC | 42,021 | $10.5B | 1.89% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 30,788 | $9.3B | 1.68% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 23,073 | $8.4B | 1.50% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 26,370 | $7.8B | 1.40% | |
| 13 | ADSKAUTODESK INC | 32,355 | $7.7B | 1.39% | |
| 14 | NVDANVIDIA CORPORATION | 20,278 | $7.7B | 1.39% | |
| 15 | TJXTJX COS INC NEW | 147,932 | $7.5B | 1.34% | |
| 16 | NFLXNETFLIX INC | 15,266 | $6.9B | 1.25% | |
| 17 | DC4DEXCOM INC | 16,132 | $6.5B | 1.18% | |
| 18 | ROPROPER TECHNOLOGIES INC | 16,627 | $6.5B | 1.16% | |
| 19 | BABOEING CO | 32,631 | $6.0B | 1.08% | |
| 20 | CRMSALESFORCE COM INC | 28,350 | $5.3B | 0.95% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 12,282 | $5.2B | 0.93% | |
| 22 | DISDISNEY WALT CO | 45,255 | $5.0B | 0.91% | |
| 23 | SPGIS&P GLOBAL INC | 15,179 | $5.0B | 0.90% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 69,817 | $4.8B | 0.87% | |
| 25 | WMTWALMART INC | 37,606 | $4.5B | 0.81% | |
| 26 | CMCSACOMCAST CORP NEW | 113,227 | $4.4B | 0.80% | |
| 27 | ELLAUDER ESTEE COS INC | 23,219 | $4.4B | 0.79% | |
| 28 | HONHONEYWELL INTL INC | 28,958 | $4.2B | 0.75% | |
| 29 | WDAYWORKDAY INC | 22,250 | $4.2B | 0.75% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 14,161 | $4.1B | 0.74% | |
| 31 | AMATAPPLIED MATLS INC | 67,346 | $4.1B | 0.73% | |
| 32 | EQIXEQUINIX INC | 5,375 | $3.8B | 0.68% | |
| 33 | QCOMQUALCOMM INC | 41,035 | $3.7B | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO | 39,052 | $3.7B | 0.66% | |
| 35 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 86,728 | $3.6B | 0.65% | |
| 36 | MCDMCDONALDS CORP | 19,394 | $3.6B | 0.64% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 60,713 | $3.6B | 0.64% | |
| 38 | BACBK OF AMERICA CORP | 144,678 | $3.4B | 0.62% | |
| 39 | RSGREPUBLIC SVCS INC | 39,906 | $3.3B | 0.59% | |
| 40 | MDTMEDTRONIC PLC | 34,788 | $3.2B | 0.58% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 3,829 | $3.1B | 0.55% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 5,334 | $3.0B | 0.55% | |
| 43 | PFEPFIZER INC | 90,793 | $3.0B | 0.53% | |
| 44 | SPLKCHFSPLUNK INC | 14,575 | $2.9B | 0.52% | |
| 45 | CMECME GROUP INC | 17,539 | $2.9B | 0.51% | |
| 46 | TXNTEXAS INSTRS INC | 22,202 | $2.8B | 0.51% | |
| 47 | MRKMERCK & CO. INC | 36,038 | $2.8B | 0.51% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 20,795 | $2.8B | 0.50% | |
| 49 | DPZDOMINOS PIZZA INC | 7,369 | $2.7B | 0.49% | |
| 50 | CVSCVS HEALTH CORP | 41,440 | $2.7B | 0.48% | |
| 51 | —IHS MARKIT LTD | 35,407 | $2.7B | 0.48% | |
| 52 | FIVNFIVE9 INC | 23,893 | $2.6B | 0.48% | |
| 53 | AXPAMERICAN EXPRESS CO | 27,485 | $2.6B | 0.47% | |
| 54 | VMCVULCAN MATLS CO | 22,559 | $2.6B | 0.47% | |
| 55 | DEDEERE & CO | 16,468 | $2.6B | 0.47% | |
| 56 | CLCOLGATE PALMOLIVE CO | 34,993 | $2.6B | 0.46% | |
| 57 | AVLRUSDAVALARA INC | 18,975 | $2.5B | 0.45% | |
| 58 | ITWILLINOIS TOOL WKS INC | 14,268 | $2.5B | 0.45% | |
| 59 | ADIANALOG DEVICES INC | 19,972 | $2.4B | 0.44% | |
| 60 | EXASEXACT SCIENCES CORP | 27,696 | $2.4B | 0.43% | |
| 61 | GILDGILEAD SCIENCES INC | 31,162 | $2.4B | 0.43% | |
| 62 | OLEDUNIVERSAL DISPLAY CORP | 16,005 | $2.4B | 0.43% | |
| 63 | PLDPROLOGIS INC. | 25,487 | $2.4B | 0.43% | |
| 64 | COOCOOPER COS INC | 8,381 | $2.4B | 0.43% | |
| 65 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.4B | 0.43% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 2,249 | $2.4B | 0.43% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 13,298 | $2.3B | 0.42% | |
| 68 | WMWASTE MGMT INC DEL | 21,690 | $2.3B | 0.41% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 7,374 | $2.3B | 0.41% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 7,259 | $2.2B | 0.40% | |
| 71 | CICIGNA CORP NEW | 11,769 | $2.2B | 0.40% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 19,332 | $2.2B | 0.39% | |
| 73 | DYHTARGET CORP | 17,976 | $2.2B | 0.39% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 23,070 | $2.1B | 0.38% | |
| 75 | TDOCTELADOC HEALTH INC | 10,647 | $2.0B | 0.37% | |
| 76 | PYPLPAYPAL HLDGS INC | 10,892 | $1.9B | 0.34% | |
| 77 | FICOFAIR ISAAC CORP | 4,508 | $1.9B | 0.34% | |
| 78 | PODDINSULET CORP | 9,344 | $1.8B | 0.33% | |
| 79 | APOEURAPOLLO GLOBAL MGMT INC | 36,363 | $1.8B | 0.33% | |
| 80 | APDAIR PRODS & CHEMS INC | 7,367 | $1.8B | 0.32% | |
| 81 | TWTRADEWEB MKTS INC | 30,338 | $1.8B | 0.32% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 28,197 | $1.7B | 0.31% | |
| 83 | EMREMERSON ELEC CO | 27,252 | $1.7B | 0.30% | |
| 84 | QSRRESTAURANT BRANDS INTL INC | 28,110 | $1.5B | 0.28% | |
| 85 | RCLROYAL CARIBBEAN CRUISES LTD | 29,410 | $1.5B | 0.27% | |
| 86 | PPGPPG INDS INC | 13,827 | $1.5B | 0.26% | |
| 87 | TWLOTWILIO INC | 6,667 | $1.5B | 0.26% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 7,169 | $1.4B | 0.25% | |
| 89 | LVSLAS VEGAS SANDS CORP | 30,631 | $1.4B | 0.25% | |
| 90 | BDXBECTON DICKINSON & CO | 5,746 | $1.4B | 0.25% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,053 | $1.3B | 0.23% | |
| 92 | TAT&T INC | 40,672 | $1.2B | 0.22% | |
| 93 | AFWALIGN TECHNOLOGY INC | 4,278 | $1.2B | 0.21% | |
| 94 | QTWOQ2 HLDGS INC | 13,572 | $1.2B | 0.21% | |
| 95 | PSXPHILLIPS 66 | 14,130 | $1.0B | 0.18% | |
| 96 | CBCHUBB LIMITED | 6,990 | $891.0M | 0.16% | |
| 97 | TYLTYLER TECHNOLOGIES INC | 2,534 | $879.0M | 0.16% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $836.0M | 0.15% | |
| 99 | TNDMTANDEM DIABETES CARE INC | 7,307 | $723.0M | 0.13% | |
| 100 | CHECHEMED CORP NEW | 1,589 | $717.0M | 0.13% |
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