Silvant Capital Management LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$548.3B
Holdings
333
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 290,827 | $45.9B | 8.37% | |
| 2 | AAPLAPPLE INC | 125,844 | $37.0B | 6.74% | |
| 3 | AMZNAMAZON COM INC | 15,610 | $28.8B | 5.26% | |
| 4 | VVISA INC | 117,652 | $22.1B | 4.03% | |
| 5 | GOOGLALPHABET INC | 11,668 | $15.6B | 2.85% | |
| 6 | MAMASTERCARD INC | 51,516 | $15.4B | 2.81% | |
| 7 | GOOGALPHABET INC | 10,955 | $14.6B | 2.67% | |
| 8 | METAFACEBOOK INC | 68,006 | $14.0B | 2.55% | |
| 9 | HDHOME DEPOT INC | 50,609 | $11.1B | 2.02% | |
| 10 | DISDISNEY WALT CO | 74,378 | $10.8B | 1.97% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 32,611 | $9.6B | 1.75% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 28,526 | $8.4B | 1.53% | |
| 13 | HONHONEYWELL INTL INC | 43,563 | $7.7B | 1.41% | |
| 14 | TJXTJX COS INC NEW | 125,527 | $7.7B | 1.40% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 23,540 | $7.7B | 1.40% | |
| 16 | ADSKAUTODESK INC | 35,100 | $6.4B | 1.17% | |
| 17 | NFLXNETFLIX INC | 18,745 | $6.1B | 1.11% | |
| 18 | ROPROPER TECHNOLOGIES INC | 17,019 | $6.0B | 1.10% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 25,251 | $5.9B | 1.07% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,337 | $5.8B | 1.07% | |
| 21 | CMCSACOMCAST CORP NEW | 123,893 | $5.6B | 1.02% | |
| 22 | BDXBECTON DICKINSON & CO | 20,253 | $5.5B | 1.00% | |
| 23 | JPMJPMORGAN CHASE & CO | 39,052 | $5.4B | 0.99% | |
| 24 | ELLAUDER ESTEE COS INC | 25,175 | $5.2B | 0.95% | |
| 25 | BACBANK AMER CORP | 144,678 | $5.1B | 0.93% | |
| 26 | CRMSALESFORCE COM INC | 30,760 | $5.0B | 0.91% | |
| 27 | BABOEING CO | 14,389 | $4.7B | 0.86% | |
| 28 | NVDANVIDIA CORP | 19,247 | $4.5B | 0.83% | |
| 29 | WMTWALMART INC | 37,606 | $4.5B | 0.82% | |
| 30 | AMATAPPLIED MATLS INC | 72,344 | $4.4B | 0.81% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 65,560 | $4.2B | 0.77% | |
| 32 | DEDEERE & CO | 24,090 | $4.2B | 0.76% | |
| 33 | SPGIS&P GLOBAL INC | 15,179 | $4.1B | 0.76% | |
| 34 | WDAYWORKDAY INC | 24,144 | $4.0B | 0.72% | |
| 35 | MDTMEDTRONIC PLC | 34,788 | $4.0B | 0.72% | |
| 36 | CMECME GROUP INC | 19,163 | $3.9B | 0.71% | |
| 37 | MCDMCDONALDS CORP | 19,394 | $3.8B | 0.70% | |
| 38 | AXPAMERICAN EXPRESS CO | 29,740 | $3.7B | 0.68% | |
| 39 | RSGREPUBLIC SVCS INC | 39,906 | $3.6B | 0.66% | |
| 40 | OLEDUNIVERSAL DISPLAY CORP | 17,367 | $3.6B | 0.65% | |
| 41 | PFEPFIZER INC | 90,793 | $3.6B | 0.65% | |
| 42 | VMCVULCAN MATLS CO | 24,449 | $3.5B | 0.64% | |
| 43 | XYLXYLEM INC | 44,097 | $3.5B | 0.63% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 5,781 | $3.4B | 0.62% | |
| 45 | EQIXEQUINIX INC | 5,825 | $3.4B | 0.62% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 15,409 | $3.4B | 0.62% | |
| 47 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 94,087 | $3.4B | 0.62% | |
| 48 | MRKMERCK & CO INC | 36,038 | $3.3B | 0.60% | |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 4,152 | $3.3B | 0.60% | |
| 50 | DC4DEXCOM INC | 14,819 | $3.2B | 0.59% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 31,412 | $2.9B | 0.53% | |
| 52 | —IHS MARKIT LTD | 38,400 | $2.9B | 0.53% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 20,795 | $2.9B | 0.53% | |
| 54 | TXNTEXAS INSTRS INC | 22,202 | $2.8B | 0.52% | |
| 55 | EXASEXACT SCIENCES CORP | 30,138 | $2.8B | 0.51% | |
| 56 | QCOMQUALCOMM INC | 31,041 | $2.7B | 0.50% | |
| 57 | COOCOOPER COS INC | 8,381 | $2.7B | 0.49% | |
| 58 | WMWASTE MGMT INC DEL | 23,451 | $2.7B | 0.49% | |
| 59 | CLCOLGATE PALMOLIVE CO | 37,851 | $2.6B | 0.48% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 13,298 | $2.6B | 0.47% | |
| 61 | ITWILLINOIS TOOL WKS INC | 14,268 | $2.6B | 0.47% | |
| 62 | ADIANALOG DEVICES INC | 21,527 | $2.6B | 0.47% | |
| 63 | RTN1USDRAYTHEON CO | 11,527 | $2.5B | 0.46% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 7,259 | $2.5B | 0.46% | |
| 65 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.5B | 0.45% | |
| 66 | CVSCVS HEALTH CORP | 32,412 | $2.4B | 0.44% | |
| 67 | CICIGNA CORP NEW | 11,769 | $2.4B | 0.44% | |
| 68 | SPLKCHFSPLUNK INC | 15,791 | $2.4B | 0.43% | |
| 69 | RCLROYAL CARIBBEAN CRUISES LTD | 17,575 | $2.4B | 0.43% | |
| 70 | EMREMERSON ELEC CO | 30,718 | $2.3B | 0.43% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,160 | $2.3B | 0.42% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 21,034 | $2.3B | 0.41% | |
| 73 | DPZDOMINOS PIZZA INC | 7,369 | $2.2B | 0.39% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 7,934 | $2.1B | 0.38% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 2,435 | $2.0B | 0.37% | |
| 76 | GILDGILEAD SCIENCES INC | 31,162 | $2.0B | 0.37% | |
| 77 | EOGEOG RES INC | 23,844 | $2.0B | 0.36% | |
| 78 | PODDINSULET CORP | 11,223 | $1.9B | 0.35% | |
| 79 | APDAIR PRODS & CHEMS INC | 7,966 | $1.9B | 0.34% | |
| 80 | DYHTARGET CORP | 14,488 | $1.9B | 0.34% | |
| 81 | PPGPPG INDS INC | 13,827 | $1.8B | 0.34% | |
| 82 | PLDPROLOGIS INC | 20,542 | $1.8B | 0.33% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 7,748 | $1.8B | 0.32% | |
| 84 | WTWWILLIS TOWERS WATSON PUB LTD | 8,474 | $1.7B | 0.31% | |
| 85 | TSCOTRACTOR SUPPLY CO | 16,858 | $1.6B | 0.29% | |
| 86 | PSXPHILLIPS 66 | 14,130 | $1.6B | 0.29% | |
| 87 | TAT&T INC | 39,224 | $1.5B | 0.28% | |
| 88 | FICOFAIR ISAAC CORP | 4,037 | $1.5B | 0.28% | |
| 89 | DLTRDOLLAR TREE INC | 13,081 | $1.2B | 0.22% | |
| 90 | AFWALIGN TECHNOLOGY INC | 4,278 | $1.2B | 0.22% | |
| 91 | TWTRADEWEB MKTS INC | 25,059 | $1.2B | 0.21% | |
| 92 | ETSYETSY INC | 24,927 | $1.1B | 0.20% | |
| 93 | QTWOQ2 HLDGS INC | 13,572 | $1.1B | 0.20% | |
| 94 | CBCHUBB LIMITED | 6,990 | $1.1B | 0.20% | |
| 95 | PYPLPAYPAL HLDGS INC | 9,948 | $1.1B | 0.20% | |
| 96 | GDGENERAL DYNAMICS CORP | 5,762 | $1.0B | 0.19% | |
| 97 | PXDEURPIONEER NAT RES CO | 6,665 | $1.0B | 0.18% | |
| 98 | TDOCTELADOC HEALTH INC | 11,550 | $967.0M | 0.18% | |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $931.0M | 0.17% | |
| 100 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $712.0M | 0.13% |
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