Silvant Capital Management LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$585.4B
Holdings
333
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 464,340 | $61.6B | 10.53% | |
| 2 | MSFTMICROSOFT CORP | 226,739 | $50.4B | 8.62% | |
| 3 | AMZNAMAZON COM INC | 11,666 | $38.0B | 6.49% | |
| 4 | VVISA INC | 85,755 | $18.8B | 3.20% | |
| 5 | METAFACEBOOK INC | 60,083 | $16.4B | 2.80% | |
| 6 | GOOGLALPHABET INC | 9,088 | $15.9B | 2.72% | |
| 7 | MAMASTERCARD INCORPORATED | 42,954 | $15.3B | 2.62% | |
| 8 | GOOGALPHABET INC | 8,366 | $14.7B | 2.50% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 21,456 | $10.0B | 1.71% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 25,855 | $9.7B | 1.66% | |
| 11 | HDHOME DEPOT INC | 36,622 | $9.7B | 1.66% | |
| 12 | PYPLPAYPAL HLDGS INC | 40,855 | $9.6B | 1.63% | |
| 13 | TJXTJX COS INC NEW | 125,366 | $8.6B | 1.46% | |
| 14 | NVDANVIDIA CORPORATION | 16,056 | $8.4B | 1.43% | |
| 15 | DISDISNEY WALT CO | 41,475 | $7.5B | 1.28% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 20,659 | $7.2B | 1.24% | |
| 17 | ROPROPER TECHNOLOGIES INC | 15,303 | $6.6B | 1.13% | |
| 18 | BABOEING CO | 25,605 | $5.5B | 0.94% | |
| 19 | ADSKAUTODESK INC | 17,947 | $5.5B | 0.94% | |
| 20 | WMTWALMART INC | 36,792 | $5.3B | 0.91% | |
| 21 | QCOMQUALCOMM INC | 34,686 | $5.3B | 0.90% | |
| 22 | DC4DEXCOM INC | 13,622 | $5.0B | 0.86% | |
| 23 | HONHONEYWELL INTL INC | 23,024 | $4.9B | 0.84% | |
| 24 | SPGIS&P GLOBAL INC | 14,836 | $4.9B | 0.83% | |
| 25 | JPMJPMORGAN CHASE & CO | 38,251 | $4.9B | 0.83% | |
| 26 | ELLAUDER ESTEE COS INC | 18,106 | $4.8B | 0.82% | |
| 27 | AMATAPPLIED MATLS INC | 52,389 | $4.5B | 0.77% | |
| 28 | BACBK OF AMERICA CORP | 141,565 | $4.3B | 0.73% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 9,482 | $4.3B | 0.73% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 45,700 | $4.2B | 0.71% | |
| 31 | WDAYWORKDAY INC | 17,255 | $4.1B | 0.71% | |
| 32 | MDTMEDTRONIC PLC | 34,031 | $4.0B | 0.68% | |
| 33 | CRMSALESFORCE COM INC | 17,905 | $4.0B | 0.68% | |
| 34 | MCDMCDONALDS CORP | 17,798 | $3.8B | 0.65% | |
| 35 | RSGREPUBLIC SVCS INC | 38,997 | $3.8B | 0.64% | |
| 36 | FIVNFIVE9 INC | 20,564 | $3.6B | 0.61% | |
| 37 | TXNTEXAS INSTRS INC | 21,740 | $3.6B | 0.61% | |
| 38 | DEDEERE & CO | 12,822 | $3.5B | 0.59% | |
| 39 | LLYLILLY ELI & CO | 20,404 | $3.4B | 0.59% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 4,160 | $3.4B | 0.58% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 2,969 | $3.4B | 0.58% | |
| 42 | CMCSACOMCAST CORP NEW | 63,828 | $3.3B | 0.57% | |
| 43 | LVSLAS VEGAS SANDS CORP | 54,999 | $3.3B | 0.56% | |
| 44 | PFEPFIZER INC | 88,976 | $3.3B | 0.56% | |
| 45 | BKNGBOOKING HOLDINGS INC | 1,468 | $3.3B | 0.56% | |
| 46 | DYHTARGET CORP | 17,594 | $3.1B | 0.53% | |
| 47 | NSCNORFOLK SOUTHN CORP | 13,001 | $3.1B | 0.53% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 48,251 | $3.0B | 0.52% | |
| 49 | EQIXEQUINIX INC | 4,176 | $3.0B | 0.51% | |
| 50 | MRKMERCK & CO. INC | 35,328 | $2.9B | 0.50% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 12,519 | $2.9B | 0.49% | |
| 52 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.9B | 0.49% | |
| 53 | ITWILLINOIS TOOL WKS INC | 13,950 | $2.9B | 0.49% | |
| 54 | EXASEXACT SCIENCES CORP | 21,471 | $2.8B | 0.49% | |
| 55 | CVSCVS HEALTH CORP | 40,527 | $2.8B | 0.47% | |
| 56 | DPZDOMINOS PIZZA INC | 7,200 | $2.8B | 0.47% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 11,262 | $2.7B | 0.45% | |
| 58 | AXPAMERICAN EXPRESS CO | 21,533 | $2.6B | 0.44% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 18,355 | $2.6B | 0.44% | |
| 60 | PAYCPAYCOM SOFTWARE INC | 5,719 | $2.6B | 0.44% | |
| 61 | TDOCTELADOC HEALTH INC | 12,859 | $2.6B | 0.44% | |
| 62 | CMECME GROUP INC | 13,810 | $2.5B | 0.44% | |
| 63 | RCLROYAL CARIBBEAN GROUP | 34,112 | $2.5B | 0.44% | |
| 64 | PLDPROLOGIS INC. | 24,929 | $2.5B | 0.42% | |
| 65 | COOCOOPER COS INC | 6,833 | $2.5B | 0.42% | |
| 66 | —IHS MARKIT LTD | 27,530 | $2.5B | 0.42% | |
| 67 | AVLRUSDAVALARA INC | 14,720 | $2.4B | 0.41% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 1,747 | $2.4B | 0.41% | |
| 69 | CICIGNA CORP NEW | 11,502 | $2.4B | 0.41% | |
| 70 | TWLOTWILIO INC | 6,942 | $2.4B | 0.40% | |
| 71 | AFWALIGN TECHNOLOGY INC | 4,173 | $2.2B | 0.38% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 7,096 | $2.2B | 0.37% | |
| 73 | PODDINSULET CORP | 7,893 | $2.0B | 0.34% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 27,618 | $2.0B | 0.34% | |
| 75 | PPGPPG INDS INC | 13,516 | $1.9B | 0.33% | |
| 76 | SPLKCHFSPLUNK INC | 11,387 | $1.9B | 0.33% | |
| 77 | TWTRADEWEB MKTS INC | 29,636 | $1.9B | 0.32% | |
| 78 | FICOFAIR ISAAC CORP | 3,518 | $1.8B | 0.31% | |
| 79 | GILDGILEAD SCIENCES INC | 30,478 | $1.8B | 0.30% | |
| 80 | APOEURAPOLLO GLOBAL MGMT INC | 35,532 | $1.7B | 0.30% | |
| 81 | TSLATESLA INC | 2,443 | $1.7B | 0.29% | |
| 82 | EMREMERSON ELEC CO | 21,409 | $1.7B | 0.29% | |
| 83 | QTWOQ2 HLDGS INC | 13,572 | $1.7B | 0.29% | |
| 84 | QSRRESTAURANT BRANDS INTL INC | 27,480 | $1.7B | 0.29% | |
| 85 | CLCOLGATE PALMOLIVE CO | 19,738 | $1.7B | 0.29% | |
| 86 | APDAIR PRODS & CHEMS INC | 5,786 | $1.6B | 0.27% | |
| 87 | DOCUDOCUSIGN INC | 7,038 | $1.6B | 0.27% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 5,642 | $1.5B | 0.25% | |
| 89 | VMCVULCAN MATLS CO | 9,051 | $1.3B | 0.23% | |
| 90 | SNAPSNAP INC | 24,803 | $1.2B | 0.21% | |
| 91 | TAT&T INC | 40,832 | $1.2B | 0.20% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 2,472 | $1.1B | 0.18% | |
| 93 | CBCHUBB LIMITED | 6,898 | $1.1B | 0.18% | |
| 94 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $1.1B | 0.18% | |
| 95 | ABTABBOTT LABS | 9,490 | $1.0B | 0.18% | |
| 96 | PSXPHILLIPS 66 | 13,810 | $966.0M | 0.17% | |
| 97 | NVCRNOVOCURE LTD | 5,536 | $958.0M | 0.16% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 9,024 | $947.0M | 0.16% | |
| 99 | NTRANATERA INC | 9,493 | $945.0M | 0.16% | |
| 100 | CDLXCARDLYTICS INC | 6,196 | $885.0M | 0.15% |
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