Silvant Capital Management LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$634.7B
Holdings
331
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 456,885 | $62.6B | 9.86% | |
| 2 | MSFTMICROSOFT CORP | 218,221 | $59.1B | 9.31% | |
| 3 | AMZNAMAZON COM INC | 11,233 | $38.6B | 6.09% | |
| 4 | GOOGLALPHABET INC | 8,755 | $21.4B | 3.37% | |
| 5 | GOOGALPHABET INC | 8,105 | $20.3B | 3.20% | |
| 6 | METAFACEBOOK INC | 58,092 | $20.2B | 3.18% | |
| 7 | VVISA INC | 79,912 | $18.7B | 2.94% | |
| 8 | MAMASTERCARD INCORPORATED | 41,552 | $15.2B | 2.39% | |
| 9 | NVDANVIDIA CORPORATION | 18,465 | $14.8B | 2.33% | |
| 10 | PYPLPAYPAL HLDGS INC | 39,544 | $11.5B | 1.82% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 20,910 | $10.6B | 1.66% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 24,868 | $9.8B | 1.55% | |
| 13 | TJXTJX COS INC NEW | 120,814 | $8.1B | 1.28% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 19,811 | $7.9B | 1.25% | |
| 15 | DISDISNEY WALT CO | 40,320 | $7.1B | 1.12% | |
| 16 | ROPROPER TECHNOLOGIES INC | 14,884 | $7.0B | 1.10% | |
| 17 | LLYLILLY ELI & CO | 27,009 | $6.2B | 0.98% | |
| 18 | AMATAPPLIED MATLS INC | 43,065 | $6.1B | 0.97% | |
| 19 | HDHOME DEPOT INC | 18,915 | $6.0B | 0.95% | |
| 20 | SPGIS&P GLOBAL INC | 14,486 | $5.9B | 0.94% | |
| 21 | BABOEING CO | 24,523 | $5.9B | 0.93% | |
| 22 | JPMJPMORGAN CHASE & CO | 37,461 | $5.8B | 0.92% | |
| 23 | BACBK OF AMERICA CORP | 138,487 | $5.7B | 0.90% | |
| 24 | DC4DEXCOM INC | 13,257 | $5.7B | 0.89% | |
| 25 | ELLAUDER ESTEE COS INC | 17,312 | $5.5B | 0.87% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 9,068 | $5.1B | 0.81% | |
| 27 | WMTWALMART INC | 35,928 | $5.1B | 0.80% | |
| 28 | ADSKAUTODESK INC | 17,164 | $5.0B | 0.79% | |
| 29 | HONHONEYWELL INTL INC | 22,383 | $4.9B | 0.77% | |
| 30 | QCOMQUALCOMM INC | 32,519 | $4.6B | 0.73% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 43,658 | $4.5B | 0.71% | |
| 32 | DEDEERE & CO | 12,279 | $4.3B | 0.68% | |
| 33 | RSGREPUBLIC SVCS INC | 38,032 | $4.2B | 0.66% | |
| 34 | CRMSALESFORCE COM INC | 17,089 | $4.2B | 0.66% | |
| 35 | MDTMEDTRONIC PLC | 33,341 | $4.2B | 0.66% | |
| 36 | DYHTARGET CORP | 17,154 | $4.1B | 0.65% | |
| 37 | TXNTEXAS INSTRS INC | 21,291 | $4.1B | 0.65% | |
| 38 | MCDMCDONALDS CORP | 17,392 | $4.0B | 0.63% | |
| 39 | WDAYWORKDAY INC | 16,507 | $3.9B | 0.62% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 2,843 | $3.9B | 0.62% | |
| 41 | FIVNFIVE9 INC | 20,068 | $3.7B | 0.58% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,979 | $3.7B | 0.58% | |
| 43 | TWLOTWILIO INC | 9,093 | $3.6B | 0.56% | |
| 44 | CMCSACOMCAST CORP NEW | 61,156 | $3.5B | 0.55% | |
| 45 | AXPAMERICAN EXPRESS CO | 20,641 | $3.4B | 0.54% | |
| 46 | PFEPFIZER INC | 86,683 | $3.4B | 0.53% | |
| 47 | NSCNORFOLK SOUTHN CORP | 12,700 | $3.4B | 0.53% | |
| 48 | CVSCVS HEALTH CORP | 39,492 | $3.3B | 0.52% | |
| 49 | EQIXEQUINIX INC | 3,999 | $3.2B | 0.51% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 46,262 | $3.1B | 0.49% | |
| 51 | BKNGBOOKING HOLDINGS INC | 1,406 | $3.1B | 0.48% | |
| 52 | ITWILLINOIS TOOL WKS INC | 13,628 | $3.1B | 0.48% | |
| 53 | —IHS MARKIT LTD | 26,344 | $3.0B | 0.47% | |
| 54 | PLDPROLOGIS INC. | 24,354 | $2.9B | 0.46% | |
| 55 | CMECME GROUP INC | 13,382 | $2.8B | 0.45% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 32,620 | $2.8B | 0.44% | |
| 57 | LVSLAS VEGAS SANDS CORP | 52,594 | $2.8B | 0.44% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.8B | 0.44% | |
| 59 | DPZDOMINOS PIZZA INC | 5,837 | $2.7B | 0.43% | |
| 60 | MRKMERCK & CO INC | 34,421 | $2.7B | 0.43% | |
| 61 | CICIGNA CORP NEW | 11,202 | $2.7B | 0.42% | |
| 62 | COOCOOPER COS INC | 6,642 | $2.6B | 0.41% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 1,674 | $2.6B | 0.41% | |
| 64 | AFWALIGN TECHNOLOGY INC | 4,173 | $2.5B | 0.40% | |
| 65 | EXASEXACT SCIENCES CORP | 20,461 | $2.5B | 0.40% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 6,910 | $2.5B | 0.40% | |
| 67 | TWTRADEWEB MKTS INC | 29,057 | $2.5B | 0.39% | |
| 68 | AVLRUSDAVALARA INC | 14,082 | $2.3B | 0.36% | |
| 69 | PPGPPG INDS INC | 13,207 | $2.2B | 0.35% | |
| 70 | TFCTRUIST FINL CORP | 39,100 | $2.2B | 0.34% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 10,731 | $2.2B | 0.34% | |
| 72 | APOEURAPOLLO GLOBAL MGMT INC | 34,682 | $2.2B | 0.34% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 9,309 | $2.1B | 0.33% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 5,411 | $2.1B | 0.32% | |
| 75 | GILDGILEAD SCIENCES INC | 29,806 | $2.1B | 0.32% | |
| 76 | TDOCTELADOC HEALTH INC | 12,306 | $2.0B | 0.32% | |
| 77 | PODDINSULET CORP | 7,388 | $2.0B | 0.32% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 5,472 | $2.0B | 0.31% | |
| 79 | EMREMERSON ELEC CO | 20,539 | $2.0B | 0.31% | |
| 80 | DOCUDOCUSIGN INC | 6,805 | $1.9B | 0.30% | |
| 81 | DKNG1USDDRAFTKINGS INC | 35,236 | $1.8B | 0.29% | |
| 82 | QSRRESTAURANT BRANDS INTL INC | 26,651 | $1.7B | 0.27% | |
| 83 | FICOFAIR ISAAC CORP | 3,367 | $1.7B | 0.27% | |
| 84 | TSLATESLA INC | 2,443 | $1.7B | 0.26% | |
| 85 | SNAPSNAP INC | 23,844 | $1.6B | 0.26% | |
| 86 | APDAIR PRODS & CHEMS INC | 5,547 | $1.6B | 0.25% | |
| 87 | CLCOLGATE PALMOLIVE CO | 18,932 | $1.5B | 0.24% | |
| 88 | VMCVULCAN MATLS CO | 8,657 | $1.5B | 0.24% | |
| 89 | QTWOQ2 HLDGS INC | 13,572 | $1.4B | 0.22% | |
| 90 | COINCOINBASE GLOBAL INC | 5,103 | $1.3B | 0.20% | |
| 91 | PSXPHILLIPS 66 | 13,505 | $1.2B | 0.18% | |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $1.1B | 0.18% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 2,472 | $1.1B | 0.18% | |
| 94 | TAT&T INC | 38,262 | $1.1B | 0.17% | |
| 95 | NTRANATERA INC | 9,493 | $1.1B | 0.17% | |
| 96 | PXDEURPIONEER NAT RES CO | 6,363 | $1.0B | 0.16% | |
| 97 | CBCHUBB LIMITED | 6,478 | $1.0B | 0.16% | |
| 98 | ABTABBOTT LABS | 8,813 | $1.0B | 0.16% | |
| 99 | SICPQSILVERGATE CAP CORP | 9,023 | $1.0B | 0.16% | |
| 100 | TXG10X GENOMICS INC | 4,773 | $935.0M | 0.15% |
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