Silvant Capital Management LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$534.3B
Holdings
329
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 465,684 | $53.9B | 10.09% | |
| 2 | MSFTMICROSOFT CORP | 229,807 | $48.3B | 9.05% | |
| 3 | AMZNAMAZON COM INC | 11,838 | $37.3B | 6.98% | |
| 4 | VVISA INC | 86,963 | $17.4B | 3.25% | |
| 5 | METAFACEBOOK INC | 60,919 | $16.0B | 2.99% | |
| 6 | MAMASTERCARD INCORPORATED | 43,437 | $14.7B | 2.75% | |
| 7 | GOOGLALPHABET INC | 9,214 | $13.5B | 2.53% | |
| 8 | GOOGALPHABET INC | 8,472 | $12.4B | 2.33% | |
| 9 | HDHOME DEPOT INC | 37,021 | $10.3B | 1.92% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 21,589 | $9.5B | 1.78% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 26,219 | $9.3B | 1.74% | |
| 12 | NVDANVIDIA CORPORATION | 15,998 | $8.7B | 1.62% | |
| 13 | TJXTJX COS INC NEW | 126,998 | $7.1B | 1.32% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 21,011 | $6.6B | 1.23% | |
| 15 | ROPROPER TECHNOLOGIES INC | 15,428 | $6.1B | 1.14% | |
| 16 | NFLXNETFLIX INC | 12,091 | $6.0B | 1.13% | |
| 17 | ADSKAUTODESK INC | 25,583 | $5.9B | 1.11% | |
| 18 | CRMSALESFORCE COM INC | 22,690 | $5.7B | 1.07% | |
| 19 | DC4DEXCOM INC | 13,772 | $5.7B | 1.06% | |
| 20 | SPGIS&P GLOBAL INC | 14,912 | $5.4B | 1.01% | |
| 21 | DISDISNEY WALT CO | 41,820 | $5.2B | 0.97% | |
| 22 | WMTWALMART INC | 36,983 | $5.2B | 0.97% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 9,655 | $4.5B | 0.83% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 55,396 | $4.4B | 0.83% | |
| 25 | HONHONEYWELL INTL INC | 26,230 | $4.3B | 0.81% | |
| 26 | BABOEING CO | 26,046 | $4.3B | 0.81% | |
| 27 | QCOMQUALCOMM INC | 35,330 | $4.2B | 0.78% | |
| 28 | CMCSACOMCAST CORP NEW | 89,805 | $4.2B | 0.78% | |
| 29 | ELLAUDER ESTEE COS INC | 18,424 | $4.0B | 0.75% | |
| 30 | MCDMCDONALDS CORP | 17,886 | $3.9B | 0.73% | |
| 31 | WDAYWORKDAY INC | 17,565 | $3.8B | 0.71% | |
| 32 | JPMJPMORGAN CHASE & CO | 38,422 | $3.7B | 0.69% | |
| 33 | RSGREPUBLIC SVCS INC | 39,206 | $3.7B | 0.69% | |
| 34 | MDTMEDTRONIC PLC | 34,181 | $3.6B | 0.67% | |
| 35 | BACBK OF AMERICA CORP | 142,230 | $3.4B | 0.64% | |
| 36 | PFEPFIZER INC | 89,473 | $3.3B | 0.61% | |
| 37 | EQIXEQUINIX INC | 4,252 | $3.2B | 0.60% | |
| 38 | AMATAPPLIED MATLS INC | 53,330 | $3.2B | 0.59% | |
| 39 | TXNTEXAS INSTRS INC | 21,837 | $3.1B | 0.58% | |
| 40 | DPZDOMINOS PIZZA INC | 7,237 | $3.1B | 0.58% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 11,166 | $3.0B | 0.57% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 4,233 | $3.0B | 0.56% | |
| 43 | MRKMERCK & CO. INC | 35,524 | $3.0B | 0.56% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 49,098 | $3.0B | 0.55% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 3,023 | $2.9B | 0.55% | |
| 46 | DEDEERE & CO | 13,049 | $2.9B | 0.54% | |
| 47 | CMECME GROUP INC | 17,243 | $2.9B | 0.54% | |
| 48 | TDOCTELADOC HEALTH INC | 13,092 | $2.9B | 0.54% | |
| 49 | NSCNORFOLK SOUTHN CORP | 13,066 | $2.8B | 0.52% | |
| 50 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 68,663 | $2.8B | 0.52% | |
| 51 | DYHTARGET CORP | 17,689 | $2.8B | 0.52% | |
| 52 | ITWILLINOIS TOOL WKS INC | 14,019 | $2.7B | 0.51% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 18,470 | $2.7B | 0.51% | |
| 54 | FIVNFIVE9 INC | 20,772 | $2.7B | 0.50% | |
| 55 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.6B | 0.48% | |
| 56 | PLDPROLOGIS INC. | 25,053 | $2.5B | 0.47% | |
| 57 | VMCVULCAN MATLS CO | 17,959 | $2.4B | 0.46% | |
| 58 | CVSCVS HEALTH CORP | 40,750 | $2.4B | 0.45% | |
| 59 | COOCOOPER COS INC | 6,875 | $2.3B | 0.43% | |
| 60 | OLEDUNIVERSAL DISPLAY CORP | 12,752 | $2.3B | 0.43% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 22,744 | $2.3B | 0.43% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 7,136 | $2.3B | 0.42% | |
| 63 | EXASEXACT SCIENCES CORP | 21,900 | $2.2B | 0.42% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 1,779 | $2.2B | 0.41% | |
| 65 | —IHS MARKIT LTD | 28,027 | $2.2B | 0.41% | |
| 66 | AXPAMERICAN EXPRESS CO | 21,909 | $2.2B | 0.41% | |
| 67 | SPLKCHFSPLUNK INC | 11,589 | $2.2B | 0.41% | |
| 68 | CLCOLGATE PALMOLIVE CO | 27,968 | $2.2B | 0.40% | |
| 69 | PYPLPAYPAL HLDGS INC | 10,648 | $2.1B | 0.39% | |
| 70 | WMWASTE MGMT INC DEL | 17,355 | $2.0B | 0.37% | |
| 71 | CICIGNA CORP NEW | 11,567 | $2.0B | 0.37% | |
| 72 | GILDGILEAD SCIENCES INC | 30,626 | $1.9B | 0.36% | |
| 73 | AVLRUSDAVALARA INC | 14,989 | $1.9B | 0.36% | |
| 74 | PODDINSULET CORP | 7,982 | $1.9B | 0.35% | |
| 75 | ADIANALOG DEVICES INC | 16,139 | $1.9B | 0.35% | |
| 76 | PAYCPAYCOM SOFTWARE INC | 5,820 | $1.8B | 0.34% | |
| 77 | APDAIR PRODS & CHEMS INC | 5,887 | $1.8B | 0.33% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 15,237 | $1.7B | 0.33% | |
| 79 | TWTRADEWEB MKTS INC | 29,761 | $1.7B | 0.32% | |
| 80 | PPGPPG INDS INC | 13,583 | $1.7B | 0.31% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 27,659 | $1.6B | 0.30% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 27,811 | $1.6B | 0.30% | |
| 83 | APOEURAPOLLO GLOBAL MGMT INC | 35,716 | $1.6B | 0.30% | |
| 84 | FICOFAIR ISAAC CORP | 3,579 | $1.5B | 0.28% | |
| 85 | RCLROYAL CARIBBEAN GROUP | 23,347 | $1.5B | 0.28% | |
| 86 | EMREMERSON ELEC CO | 21,774 | $1.4B | 0.27% | |
| 87 | AFWALIGN TECHNOLOGY INC | 4,173 | $1.4B | 0.26% | |
| 88 | TWLOTWILIO INC | 5,262 | $1.3B | 0.24% | |
| 89 | QTWOQ2 HLDGS INC | 13,572 | $1.2B | 0.23% | |
| 90 | TAT&T INC | 41,387 | $1.2B | 0.22% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 5,739 | $1.2B | 0.22% | |
| 92 | LVSLAS VEGAS SANDS CORP | 24,254 | $1.1B | 0.21% | |
| 93 | BDXBECTON DICKINSON & CO | 4,557 | $1.1B | 0.20% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 9,024 | $998.0M | 0.19% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 2,472 | $862.0M | 0.16% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $834.0M | 0.16% | |
| 97 | TNDMTANDEM DIABETES CARE INC | 7,307 | $829.0M | 0.16% | |
| 98 | CBCHUBB LIMITED | 6,990 | $817.0M | 0.15% | |
| 99 | CHECHEMED CORP NEW | 1,589 | $763.0M | 0.14% | |
| 100 | LHCGUSDLHC GROUP INC | 3,409 | $725.0M | 0.14% |
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