Silvant Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.5T
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,196,254 | $165.3B | 11.25% | |
| 2 | MSFTMICROSOFT CORP | 652,651 | $152.0B | 10.34% | |
| 3 | AMZNAMAZON COM INC | 1,002,057 | $113.2B | 7.70% | |
| 4 | GOOGLALPHABET INC | 589,491 | $56.4B | 3.84% | |
| 5 | GOOGALPHABET INC | 574,886 | $55.3B | 3.76% | |
| 6 | VVISA INC | 268,229 | $47.7B | 3.24% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 93,627 | $47.3B | 3.22% | |
| 8 | LLYLILLY ELI & CO | 146,003 | $47.2B | 3.21% | |
| 9 | TSLATESLA INC | 168,439 | $44.7B | 3.04% | |
| 10 | NVDANVIDIA CORPORATION | 341,475 | $41.5B | 2.82% | |
| 11 | ELLAUDER ESTEE COS INC | 166,131 | $35.9B | 2.44% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 335,783 | $27.7B | 1.89% | |
| 13 | DC4DEXCOM INC | 284,036 | $22.9B | 1.56% | |
| 14 | ADSKAUTODESK INC | 100,473 | $18.8B | 1.28% | |
| 15 | HONHONEYWELL INTL INC | 108,569 | $18.1B | 1.23% | |
| 16 | CRMSALESFORCE INC | 122,025 | $17.6B | 1.19% | |
| 17 | FICOFAIR ISAAC CORP | 38,579 | $15.9B | 1.08% | |
| 18 | VMCVULCAN MATLS CO | 98,590 | $15.5B | 1.06% | |
| 19 | BABOEING CO | 125,820 | $15.2B | 1.04% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 78,426 | $14.7B | 1.00% | |
| 21 | AMATAPPLIED MATLS INC | 170,404 | $14.0B | 0.95% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 17,494 | $12.3B | 0.84% | |
| 23 | WDAYWORKDAY INC | 70,361 | $10.7B | 0.73% | |
| 24 | LVSLAS VEGAS SANDS CORP | 280,178 | $10.5B | 0.72% | |
| 25 | ENPHENPHASE ENERGY INC | 36,190 | $10.0B | 0.68% | |
| 26 | RCLROYAL CARIBBEAN GROUP | 257,431 | $9.8B | 0.66% | |
| 27 | WMWASTE MGMT INC DEL | 53,821 | $8.6B | 0.59% | |
| 28 | PANWPALO ALTO NETWORKS INC | 51,445 | $8.4B | 0.57% | |
| 29 | PWRQUANTA SVCS INC | 65,339 | $8.3B | 0.57% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 16,257 | $8.3B | 0.56% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 60,513 | $8.2B | 0.56% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,646 | $8.0B | 0.54% | |
| 33 | EPAMEPAM SYS INC | 21,851 | $7.9B | 0.54% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 16,676 | $7.9B | 0.54% | |
| 35 | MAMASTERCARD INCORPORATED | 26,477 | $7.5B | 0.51% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 43,953 | $7.5B | 0.51% | |
| 37 | TSCOTRACTOR SUPPLY CO | 37,222 | $6.9B | 0.47% | |
| 38 | HXLHEXCEL CORP NEW | 133,074 | $6.9B | 0.47% | |
| 39 | WABWABTEC | 83,072 | $6.8B | 0.46% | |
| 40 | ZSZSCALER INC | 39,373 | $6.5B | 0.44% | |
| 41 | TTDTHE TRADE DESK INC | 106,893 | $6.4B | 0.43% | |
| 42 | DDOGDATADOG INC | 70,071 | $6.2B | 0.42% | |
| 43 | PAYCPAYCOM SOFTWARE INC | 18,806 | $6.2B | 0.42% | |
| 44 | SPGIS&P GLOBAL INC | 19,726 | $6.0B | 0.41% | |
| 45 | TJXTJX COS INC NEW | 92,853 | $5.8B | 0.39% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 15,793 | $5.8B | 0.39% | |
| 47 | PSAPUBLIC STORAGE | 18,879 | $5.5B | 0.38% | |
| 48 | COOCOOPER COS INC | 20,920 | $5.5B | 0.38% | |
| 49 | TELTE CONNECTIVITY LTD | 48,905 | $5.4B | 0.37% | |
| 50 | TRNOTERRENO RLTY CORP | 99,479 | $5.3B | 0.36% | |
| 51 | IDXXIDEXX LABS INC | 15,690 | $5.1B | 0.35% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 57,234 | $5.0B | 0.34% | |
| 53 | EXPEEXPEDIA GROUP INC | 51,999 | $4.9B | 0.33% | |
| 54 | FERGFERGUSON PLC NEW | 45,464 | $4.7B | 0.32% | |
| 55 | ADIANALOG DEVICES INC | 33,006 | $4.6B | 0.31% | |
| 56 | POOLPOOL CORP | 14,430 | $4.6B | 0.31% | |
| 57 | TEAMATLASSIAN CORP PLC | 21,451 | $4.5B | 0.31% | |
| 58 | PFEPFIZER INC | 102,886 | $4.5B | 0.31% | |
| 59 | WINGWINGSTOP INC | 35,641 | $4.5B | 0.30% | |
| 60 | AMEAMETEK INC | 39,037 | $4.4B | 0.30% | |
| 61 | HUBSHUBSPOT INC | 16,094 | $4.3B | 0.30% | |
| 62 | THCTENET HEALTHCARE CORP | 83,774 | $4.3B | 0.29% | |
| 63 | RSGREPUBLIC SVCS INC | 31,112 | $4.2B | 0.29% | |
| 64 | VLOVALERO ENERGY CORP | 38,304 | $4.1B | 0.28% | |
| 65 | ROPROPER TECHNOLOGIES INC | 11,183 | $4.0B | 0.27% | |
| 66 | ENQENTEGRIS INC | 48,330 | $4.0B | 0.27% | |
| 67 | GTMZOOMINFO TECHNOLOGIES INC | 95,065 | $4.0B | 0.27% | |
| 68 | PODDINSULET CORP | 17,152 | $3.9B | 0.27% | |
| 69 | CNCCENTENE CORP DEL | 49,389 | $3.8B | 0.26% | |
| 70 | HDHOME DEPOT INC | 13,803 | $3.8B | 0.26% | |
| 71 | VRNSVARONIS SYS INC | 143,167 | $3.8B | 0.26% | |
| 72 | METAMETA PLATFORMS INC | 27,505 | $3.7B | 0.25% | |
| 73 | LRCXEURLAM RESEARCH CORP | 10,048 | $3.7B | 0.25% | |
| 74 | URIUNITED RENTALS INC | 13,456 | $3.6B | 0.25% | |
| 75 | WMTWALMART INC | 26,753 | $3.5B | 0.24% | |
| 76 | BACBK OF AMERICA CORP | 114,219 | $3.4B | 0.23% | |
| 77 | MCDMCDONALDS CORP | 14,578 | $3.4B | 0.23% | |
| 78 | JPMJPMORGAN CHASE & CO | 31,411 | $3.3B | 0.22% | |
| 79 | ETSYETSY INC | 32,751 | $3.3B | 0.22% | |
| 80 | GNRCGENERAC HLDGS INC | 17,925 | $3.2B | 0.22% | |
| 81 | FIVEFIVE BELOW INC | 23,185 | $3.2B | 0.22% | |
| 82 | LULULULULEMON ATHLETICA INC | 11,226 | $3.1B | 0.21% | |
| 83 | CVSCVS HEALTH CORP | 32,492 | $3.1B | 0.21% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 78,315 | $3.0B | 0.21% | |
| 85 | DHID R HORTON INC | 42,133 | $2.8B | 0.19% | |
| 86 | ULTAULTA BEAUTY INC | 7,041 | $2.8B | 0.19% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 23,320 | $2.8B | 0.19% | |
| 88 | TXNTEXAS INSTRS INC | 17,802 | $2.8B | 0.19% | |
| 89 | CTLTEURCATALENT INC | 37,923 | $2.7B | 0.19% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 63,669 | $2.7B | 0.19% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 5,664 | $2.7B | 0.18% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 37,405 | $2.7B | 0.18% | |
| 93 | MRKMERCK & CO INC | 30,219 | $2.6B | 0.18% | |
| 94 | DISDISNEY WALT CO | 27,558 | $2.6B | 0.18% | |
| 95 | CFCF INDS HLDGS INC | 26,768 | $2.6B | 0.18% | |
| 96 | CICIGNA CORP NEW | 9,164 | $2.5B | 0.17% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 2,241 | $2.4B | 0.17% | |
| 98 | QCOMQUALCOMM INC | 21,000 | $2.4B | 0.16% | |
| 99 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.3B | 0.16% | |
| 100 | AXPAMERICAN EXPRESS CO | 16,281 | $2.2B | 0.15% |
Page 1 of 4Next