Silvant Capital Management LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.8T
Holdings
305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,113,593 | $216.0B | 12.15% | |
| 2 | MSFTMICROSOFT CORP | 576,982 | $196.5B | 11.05% | |
| 3 | NVDANVIDIA CORPORATION | 277,066 | $117.2B | 6.59% | |
| 4 | AMZNAMAZON COM INC | 733,544 | $95.6B | 5.38% | |
| 5 | LLYLILLY ELI & CO | 127,244 | $59.7B | 3.36% | |
| 6 | METAMETA PLATFORMS INC | 206,675 | $59.3B | 3.34% | |
| 7 | VVISA INC | 223,463 | $53.1B | 2.98% | |
| 8 | GOOGLALPHABET INC | 432,795 | $51.8B | 2.91% | |
| 9 | GOOGALPHABET INC | 351,809 | $42.6B | 2.39% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 83,767 | $40.3B | 2.26% | |
| 11 | DC4DEXCOM INC | 257,864 | $33.1B | 1.86% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 311,102 | $32.3B | 1.81% | |
| 13 | FICOFAIR ISAAC CORP | 36,774 | $29.8B | 1.67% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 308,334 | $29.1B | 1.64% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 77,117 | $26.4B | 1.48% | |
| 16 | BABOEING CO | 124,089 | $26.2B | 1.47% | |
| 17 | CRMSALESFORCE INC | 120,010 | $25.4B | 1.43% | |
| 18 | AMATAPPLIED MATLS INC | 168,972 | $24.4B | 1.37% | |
| 19 | TSLATESLA INC | 92,905 | $24.3B | 1.37% | |
| 20 | HONHONEYWELL INTL INC | 106,352 | $22.1B | 1.24% | |
| 21 | VMCVULCAN MATLS CO | 96,465 | $21.7B | 1.22% | |
| 22 | ADSKAUTODESK INC | 98,946 | $20.2B | 1.14% | |
| 23 | LVSLAS VEGAS SANDS CORP | 340,907 | $19.8B | 1.11% | |
| 24 | WDAYWORKDAY INC | 69,637 | $15.7B | 0.88% | |
| 25 | ASMLASML HOLDING N V | 15,874 | $11.5B | 0.65% | |
| 26 | PANWPALO ALTO NETWORKS INC | 42,574 | $10.9B | 0.61% | |
| 27 | MAMASTERCARD INCORPORATED | 27,448 | $10.8B | 0.61% | |
| 28 | PWRQUANTA SVCS INC | 53,750 | $10.6B | 0.59% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 50,854 | $9.8B | 0.55% | |
| 30 | TTDTHE TRADE DESK INC | 124,419 | $9.6B | 0.54% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 17,265 | $9.3B | 0.52% | |
| 32 | WABWABTEC | 82,220 | $9.0B | 0.51% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 8,765 | $8.4B | 0.47% | |
| 34 | HXLHEXCEL CORP NEW | 108,232 | $8.2B | 0.46% | |
| 35 | SPGIS&P GLOBAL INC | 20,287 | $8.1B | 0.46% | |
| 36 | IDXXIDEXX LABS INC | 15,529 | $7.8B | 0.44% | |
| 37 | ROKROCKWELL AUTOMATION INC | 22,382 | $7.4B | 0.41% | |
| 38 | FERGFERGUSON PLC NEW | 44,998 | $7.1B | 0.40% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 13,369 | $7.0B | 0.39% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 12,814 | $6.9B | 0.39% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 31,548 | $6.9B | 0.39% | |
| 42 | TELTE CONNECTIVITY LTD | 48,403 | $6.8B | 0.38% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 84,356 | $6.5B | 0.36% | |
| 44 | LRCXEURLAM RESEARCH CORP | 9,945 | $6.4B | 0.36% | |
| 45 | MSCIMSCI INC | 13,603 | $6.4B | 0.36% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,036 | $6.4B | 0.36% | |
| 47 | ADIANALOG DEVICES INC | 32,686 | $6.4B | 0.36% | |
| 48 | AMEAMETEK INC | 38,637 | $6.3B | 0.35% | |
| 49 | TJXTJX COS INC NEW | 73,753 | $6.3B | 0.35% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 18,942 | $6.1B | 0.34% | |
| 51 | ZSZSCALER INC | 38,969 | $5.7B | 0.32% | |
| 52 | COOCOOPER COS INC | 14,774 | $5.7B | 0.32% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 4,304 | $5.6B | 0.32% | |
| 54 | EXPEEXPEDIA GROUP INC | 51,466 | $5.6B | 0.32% | |
| 55 | HUBSHUBSPOT INC | 10,331 | $5.5B | 0.31% | |
| 56 | ROPROPER TECHNOLOGIES INC | 11,335 | $5.4B | 0.31% | |
| 57 | ENQENTEGRIS INC | 47,834 | $5.3B | 0.30% | |
| 58 | LULULULULEMON ATHLETICA INC | 13,943 | $5.3B | 0.30% | |
| 59 | THCTENET HEALTHCARE CORP | 62,943 | $5.1B | 0.29% | |
| 60 | DHID R HORTON INC | 41,701 | $5.1B | 0.29% | |
| 61 | PODDINSULET CORP | 17,260 | $5.0B | 0.28% | |
| 62 | LSCCLATTICE SEMICONDUCTOR CORP | 50,326 | $4.8B | 0.27% | |
| 63 | DDOGDATADOG INC | 48,311 | $4.8B | 0.27% | |
| 64 | AXPAMERICAN EXPRESS CO | 27,254 | $4.7B | 0.27% | |
| 65 | JPMJPMORGAN CHASE & CO | 31,340 | $4.6B | 0.26% | |
| 66 | TSCOTRACTOR SUPPLY CO | 20,563 | $4.5B | 0.26% | |
| 67 | VLOVALERO ENERGY CORP | 37,917 | $4.4B | 0.25% | |
| 68 | URIUNITED RENTALS INC | 9,883 | $4.4B | 0.25% | |
| 69 | POOLPOOL CORP | 11,586 | $4.3B | 0.24% | |
| 70 | MCDMCDONALDS CORP | 14,542 | $4.3B | 0.24% | |
| 71 | WMTWALMART INC | 26,677 | $4.2B | 0.24% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $4.2B | 0.24% | |
| 73 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $4.2B | 0.23% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 8,362 | $4.1B | 0.23% | |
| 75 | RSGREPUBLIC SVCS INC | 26,308 | $4.0B | 0.23% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 63,016 | $3.8B | 0.21% | |
| 77 | MRKMERCK & CO INC | 30,138 | $3.5B | 0.20% | |
| 78 | ULTAULTA BEAUTY INC | 7,041 | $3.3B | 0.19% | |
| 79 | BACBANK AMERICA CORP | 113,943 | $3.3B | 0.18% | |
| 80 | BKNGBOOKING HOLDINGS INC | 1,209 | $3.3B | 0.18% | |
| 81 | PFEPFIZER INC | 88,513 | $3.2B | 0.18% | |
| 82 | TXNTEXAS INSTRS INC | 17,763 | $3.2B | 0.18% | |
| 83 | WINGWINGSTOP INC | 15,629 | $3.1B | 0.18% | |
| 84 | TRNOTERRENO RLTY CORP | 51,056 | $3.1B | 0.17% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 23,081 | $3.0B | 0.17% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 1,406 | $3.0B | 0.17% | |
| 87 | HDHOME DEPOT INC | 9,478 | $2.9B | 0.17% | |
| 88 | GTLSCHART INDS INC | 18,068 | $2.9B | 0.16% | |
| 89 | DKNGDRAFTKINGS INC NEW | 108,225 | $2.9B | 0.16% | |
| 90 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.9B | 0.16% | |
| 91 | ITWILLINOIS TOOL WKS INC | 11,187 | $2.8B | 0.16% | |
| 92 | DPZDOMINOS PIZZA INC | 8,318 | $2.8B | 0.16% | |
| 93 | ETSYETSY INC | 32,415 | $2.7B | 0.15% | |
| 94 | QCOMQUALCOMM INC | 22,944 | $2.7B | 0.15% | |
| 95 | AKXANSYS INC | 8,083 | $2.7B | 0.15% | |
| 96 | FIVNFIVE9 INC | 31,524 | $2.6B | 0.15% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $2.6B | 0.15% | |
| 98 | CITHE CIGNA GROUP | 9,138 | $2.6B | 0.14% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 39,525 | $2.5B | 0.14% | |
| 100 | ORCLORACLE CORP | 21,125 | $2.5B | 0.14% |
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