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
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%

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