Silvant Capital Management LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$500.3B
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 9,948 | $837.0M | 0.17% | |
| 102 | QTWOQ2 HLDGS INC | 13,572 | $672.0M | 0.13% | |
| 103 | FICOFAIR ISAAC CORP | 3,353 | $627.0M | 0.13% | |
| 104 | —INTERXION HOLDING N.V | 10,333 | $560.0M | 0.11% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $556.0M | 0.11% | |
| 106 | TXRHTEXAS ROADHOUSE INC | 9,290 | $555.0M | 0.11% | |
| 107 | INTCINTEL CORP | 11,478 | $539.0M | 0.11% | |
| 108 | ABBVABBVIE INC | 5,555 | $512.0M | 0.10% | |
| 109 | FIVNFIVE9 INC | 11,627 | $508.0M | 0.10% | |
| 110 | EHCENCOMPASS HEALTH CORP | 8,195 | $508.0M | 0.10% | |
| 111 | MRCYMERCURY SYS INC | 10,519 | $497.0M | 0.10% | |
| 112 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $479.0M | 0.10% | |
| 113 | CSCOCISCO SYS INC | 10,663 | $462.0M | 0.09% | |
| 114 | CHECHEMED CORP NEW | 1,589 | $450.0M | 0.09% | |
| 115 | KWRQUAKER CHEM CORP | 2,493 | $443.0M | 0.09% | |
| 116 | BCPCBALCHEM CORP | 5,551 | $438.0M | 0.09% | |
| 117 | HCQAMN HEALTHCARE SERVICES INC | 7,578 | $429.0M | 0.09% | |
| 118 | ICUIICU MED INC | 1,865 | $428.0M | 0.09% | |
| 119 | MMSIMERIT MED SYS INC | 7,570 | $422.0M | 0.08% | |
| 120 | —LOXO ONCOLOGY INC | 2,975 | $417.0M | 0.08% | |
| 121 | MRKMERCK & CO INC | 5,383 | $414.0M | 0.08% | |
| 122 | COHRII VI INC | 12,387 | $402.0M | 0.08% | |
| 123 | HQYHEALTHEQUITY INC | 6,644 | $396.0M | 0.08% | |
| 124 | JNJJOHNSON & JOHNSON | 3,015 | $389.0M | 0.08% | |
| 125 | XYZSQUARE INC | 6,675 | $374.0M | 0.07% | |
| 126 | MOALTRIA GROUP INC | 7,282 | $365.0M | 0.07% | |
| 127 | PLNTPLANET FITNESS INC | 6,748 | $362.0M | 0.07% | |
| 128 | ARRYEURARRAY BIOPHARMA INC | 25,426 | $362.0M | 0.07% | |
| 129 | XOMEXXON MOBIL CORP | 5,303 | $362.0M | 0.07% | |
| 130 | HOMBHOME BANCSHARES INC | 21,465 | $351.0M | 0.07% | |
| 131 | VSATVIASAT INC | 5,903 | $348.0M | 0.07% | |
| 132 | CVXCHEVRON CORP NEW | 3,191 | $347.0M | 0.07% | |
| 133 | WDFCWD-40 CO | 1,859 | $341.0M | 0.07% | |
| 134 | FFINFIRST FINL BANKSHARES | 5,861 | $339.0M | 0.07% | |
| 135 | HEFAISHARES TR | 12,961 | $338.0M | 0.07% | |
| 136 | PENPENUMBRA INC | 2,758 | $337.0M | 0.07% | |
| 137 | CABOCABLE ONE INC | 407 | $334.0M | 0.07% | |
| 138 | TECHBIO TECHNE CORP | 2,301 | $333.0M | 0.07% | |
| 139 | PODDINSULET CORP | 4,201 | $333.0M | 0.07% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,924 | $332.0M | 0.07% | |
| 141 | PRLBPROTO LABS INC | 2,883 | $325.0M | 0.06% | |
| 142 | FULFULLER H B CO | 7,503 | $320.0M | 0.06% | |
| 143 | LHCGUSDLHC GROUP INC | 3,409 | $320.0M | 0.06% | |
| 144 | PAYCPAYCOM SOFTWARE INC | 2,596 | $318.0M | 0.06% | |
| 145 | KOCOCA COLA CO | 6,358 | $301.0M | 0.06% | |
| 146 | FWRDUSDFORWARD AIR CORP | 5,419 | $297.0M | 0.06% | |
| 147 | AMGNAMGEN INC | 1,519 | $296.0M | 0.06% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 5,109 | $287.0M | 0.06% | |
| 149 | DYDYCOM INDS INC | 5,289 | $286.0M | 0.06% | |
| 150 | PGPROCTER AND GAMBLE CO | 3,067 | $282.0M | 0.06% | |
| 151 | FELEFRANKLIN ELEC INC | 6,541 | $280.0M | 0.06% | |
| 152 | UNPUNION PAC CORP | 2,022 | $280.0M | 0.06% | |
| 153 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,216 | $279.0M | 0.06% | |
| 154 | TNDMTANDEM DIABETES CARE INC | 7,307 | $277.0M | 0.06% | |
| 155 | RG6ROGERS CORP | 2,761 | $274.0M | 0.05% | |
| 156 | GRA1EURGRACE W R & CO DEL NEW | 4,143 | $269.0M | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 3,920 | $266.0M | 0.05% | |
| 158 | RLIRLI CORP | 3,834 | $265.0M | 0.05% | |
| 159 | EVBGEUREVERBRIDGE INC | 4,521 | $257.0M | 0.05% | |
| 160 | MMM3M CO | 1,332 | $254.0M | 0.05% | |
| 161 | ROKUROKU INC | 8,283 | $254.0M | 0.05% | |
| 162 | QCOMQUALCOMM INC | 4,370 | $249.0M | 0.05% | |
| 163 | BCOBRINKS CO | 3,787 | $245.0M | 0.05% | |
| 164 | SSPSCRIPPS E W CO OHIO | 14,897 | $234.0M | 0.05% | |
| 165 | LLYLILLY ELI & CO | 1,935 | $224.0M | 0.04% | |
| 166 | CHRCHURCHILL DOWNS INC | 900 | $221.0M | 0.04% | |
| 167 | MPWRMONOLITHIC PWR SYS INC | 1,874 | $218.0M | 0.04% | |
| 168 | VSMEURVERSUM MATLS INC | 7,874 | $218.0M | 0.04% | |
| 169 | NBIXNEUROCRINE BIOSCIENCES INC | 3,038 | $217.0M | 0.04% | |
| 170 | WKWORKIVA INC | 5,894 | $212.0M | 0.04% | |
| 171 | COUPEURCOUPA SOFTWARE INC | 3,351 | $211.0M | 0.04% | |
| 172 | WECWEC ENERGY GROUP INC | 2,949 | $204.0M | 0.04% | |
| 173 | PFPTPROOFPOINT INC | 2,416 | $202.0M | 0.04% | |
| 174 | JJSFJ & J SNACK FOODS CORP | 1,376 | $200.0M | 0.04% | |
| 175 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $199.0M | 0.04% | |
| 176 | ABCBAMERIS BANCORP | 6,270 | $199.0M | 0.04% | |
| 177 | DUKDUKE ENERGY CORP NEW | 2,301 | $199.0M | 0.04% | |
| 178 | HTBKHERITAGE COMMERCE CORP | 17,290 | $196.0M | 0.04% | |
| 179 | SSDSIMPSON MANUFACTURING CO INC | 3,603 | $195.0M | 0.04% | |
| 180 | EYENATIONAL VISION HLDGS INC | 6,848 | $193.0M | 0.04% | |
| 181 | DORMDORMAN PRODUCTS INC | 2,141 | $193.0M | 0.04% | |
| 182 | ASGNASGN INC | 3,508 | $191.0M | 0.04% | |
| 183 | AGGISHARES TR | 1,747 | $186.0M | 0.04% | |
| 184 | NVCRNOVOCURE LTD | 5,536 | $185.0M | 0.04% | |
| 185 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,576 | $185.0M | 0.04% | |
| 186 | VFCV F CORP | 2,596 | $185.0M | 0.04% | |
| 187 | GTLSCHART INDS INC | 2,835 | $184.0M | 0.04% | |
| 188 | INSPINSPIRE MED SYS INC | 4,324 | $183.0M | 0.04% | |
| 189 | BYDBOYD GAMING CORP | 8,727 | $182.0M | 0.04% | |
| 190 | AEOAMERICAN EAGLE OUTFITTERS NE | 9,320 | $180.0M | 0.04% | |
| 191 | 7HPHP INC | 8,452 | $174.0M | 0.03% | |
| 192 | PAYXPAYCHEX INC | 2,572 | $168.0M | 0.03% | |
| 193 | FIVEFIVE BELOW INC | 1,628 | $167.0M | 0.03% | |
| 194 | CATCATERPILLAR INC DEL | 1,313 | $167.0M | 0.03% | |
| 195 | IRBTQIROBOT CORP | 1,864 | $156.0M | 0.03% | |
| 196 | ORCLORACLE CORP | 3,396 | $153.0M | 0.03% | |
| 197 | PRUPRUDENTIAL FINL INC | 1,877 | $153.0M | 0.03% | |
| 198 | SMTCSEMTECH CORP | 3,243 | $149.0M | 0.03% | |
| 199 | ABTABBOTT LABS | 2,029 | $147.0M | 0.03% | |
| 200 | RETAEURREATA PHARMACEUTICALS INC | 2,503 | $140.0M | 0.03% |