Silvant Capital Management LLC Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$585.2B

Holdings

333

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (333 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
383,900$68.2B11.65%
2
MSFTMICROSOFT CORP
180,422$60.7B10.37%
3
AMZNAMAZON COM INC
9,257$30.9B5.27%
4
GOOGLALPHABET INC
7,256$21.0B3.59%
5
NVDANVIDIA CORPORATION
69,493$20.4B3.49%
6
GOOGALPHABET INC
6,721$19.4B3.32%
7
METAMETA PLATFORMS INC
46,379$15.6B2.67%
8
TMOTHERMO FISHER SCIENTIFIC INC
17,848$11.9B2.04%
9
COSTCOSTCO WHSL CORP NEW
20,511$11.6B1.99%
10
MAMASTERCARD INCORPORATED
28,442$10.2B1.75%
11
VVISA INC
45,891$9.9B1.70%
12
SPGIS&P GLOBAL INC
15,767$7.4B1.27%
13
TJXTJX COS INC NEW
95,623$7.3B1.24%
14
HDHOME DEPOT INC
16,642$6.9B1.18%
15
UNHUNITEDHEALTH GROUP INC
12,919$6.5B1.11%
16
PFEPFIZER INC
107,747$6.4B1.09%
17
PYPLPAYPAL HLDGS INC
33,040$6.2B1.06%
18
ROPROPER TECHNOLOGIES INC
12,625$6.2B1.06%
19
LLYLILLY ELI & CO
21,863$6.0B1.03%
20
DC4DEXCOM INC
10,190$5.5B0.94%
21
AMATAPPLIED MATLS INC
34,698$5.5B0.93%
22
BACBK OF AMERICA CORP
120,618$5.4B0.92%
23
JPMJPMORGAN CHASE & CO
32,866$5.2B0.89%
24
ELLAUDER ESTEE COS INC
13,975$5.2B0.88%
25
QCOMQUALCOMM INC
28,227$5.2B0.88%
26
ORLYOREILLY AUTOMOTIVE INC
7,237$5.1B0.87%
27
RSGREPUBLIC SVCS INC
32,751$4.6B0.78%
28
EWEDWARDS LIFESCIENCES CORP
35,181$4.6B0.78%
29
DISDISNEY WALT CO
28,598$4.4B0.76%
30
TSLATESLA INC
3,968$4.2B0.72%
31
WMTWALMART INC
28,638$4.2B0.71%
32
MCDMCDONALDS CORP
15,238$4.1B0.70%
33
BABOEING CO
19,883$4.0B0.68%
34
HONHONEYWELL INTL INC
19,103$4.0B0.68%
35
ADSKAUTODESK INC
13,774$3.9B0.66%
36
MTDMETTLER TOLEDO INTERNATIONAL
2,278$3.9B0.66%
37
WDAYWORKDAY INC
13,233$3.6B0.62%
38
PLDPROLOGIS INC.
21,129$3.6B0.61%
39
CRMSALESFORCE COM INC
13,947$3.5B0.61%
40
CVSCVS HEALTH CORP
34,122$3.5B0.60%
41
TXNTEXAS INSTRS INC
18,644$3.5B0.60%
42
ISRGINTUITIVE SURGICAL INC
9,615$3.5B0.59%
43
DYHTARGET CORP
14,897$3.4B0.59%
44
NFLXNETFLIX INC
5,641$3.4B0.58%
45
DEDEERE & CO
9,867$3.4B0.58%
46
NSCNORFOLK SOUTHN CORP
10,986$3.3B0.56%
47
SPYSPDR S&P 500 ETF TR
6,445$3.1B0.52%
48
ITWILLINOIS TOOL WKS INC
11,792$2.9B0.50%
49
DPZDOMINOS PIZZA INC
5,021$2.8B0.48%
50
IHS MARKIT LTD
21,126$2.8B0.48%
51
MDTMEDTRONIC PLC
26,817$2.8B0.48%
52
AXPAMERICAN EXPRESS CO
16,703$2.7B0.47%
53
BKNGBOOKING HOLDINGS INC
1,130$2.7B0.46%
54
CMECME GROUP INC
11,492$2.7B0.46%
55
TWTRADEWEB MKTS INC
25,140$2.5B0.43%
56
MRKMERCK & CO INC
31,545$2.4B0.42%
57
AFWALIGN TECHNOLOGY INC
3,674$2.4B0.41%
58
COOCOOPER COS INC
5,702$2.4B0.41%
59
FIVNFIVE9 INC
17,319$2.4B0.41%
60
BMYBRISTOL-MYERS SQUIBB CO
37,945$2.4B0.40%
61
CMGCHIPOTLE MEXICAN GRILL INC
1,344$2.3B0.40%
62
NOCNORTHROP GRUMMAN CORP
5,955$2.3B0.39%
63
NTRANATERA INC
24,079$2.2B0.38%
64
CICIGNA CORP NEW
9,641$2.2B0.38%
65
APOEURAPOLLO GLOBAL MGMT INC
29,894$2.2B0.37%
66
TFCTRUIST FINL CORP
36,224$2.1B0.36%
67
RCLROYAL CARIBBEAN GROUP
26,181$2.0B0.34%
68
PPGPPG INDS INC
11,427$2.0B0.34%
69
TWLOTWILIO INC
7,268$1.9B0.33%
70
GILDGILEAD SCIENCES INC
25,874$1.9B0.32%
71
PAYCPAYCOM SOFTWARE INC
4,403$1.8B0.31%
72
UPSUNITED PARCEL SERVICE INC
8,277$1.8B0.30%
73
GSGOLDMAN SACHS GROUP INC
4,401$1.7B0.29%
74
SSENTINELONE INC
33,066$1.7B0.29%
75
LVSLAS VEGAS SANDS CORP
42,180$1.6B0.27%
76
DKNG1USDDRAFTKINGS INC
57,353$1.6B0.27%
77
PODDINSULET CORP
5,913$1.6B0.27%
78
EMREMERSON ELEC CO
16,674$1.6B0.26%
79
VMCVULCAN MATLS CO
7,050$1.5B0.25%
80
AVLRUSDAVALARA INC
11,270$1.5B0.25%
81
QSRRESTAURANT BRANDS INTL INC
22,837$1.4B0.24%
82
APDAIR PRODS & CHEMS INC
4,506$1.4B0.24%
83
CLCOLGATE PALMOLIVE CO
15,432$1.3B0.23%
84
EXASEXACT SCIENCES CORP
16,287$1.3B0.22%
85
OLEDUNIVERSAL DISPLAY CORP
7,443$1.2B0.21%
86
FICOFAIR ISAAC CORP
2,718$1.2B0.20%
87
TYLTYLER TECHNOLOGIES INC
2,177$1.2B0.20%
88
TDYTELEDYNE TECHNOLOGIES INC
2,525$1.1B0.19%
89
SICPQSILVERGATE CAP CORP
7,388$1.1B0.19%
90
CBCHUBB LIMITED
5,628$1.1B0.19%
91
UNPUNION PAC CORP
4,300$1.1B0.19%
92
COINCOINBASE GLOBAL INC
4,156$1.0B0.18%
93
ABTABBOTT LABS
7,453$1.0B0.18%
94
QTWOQ2 HLDGS INC
12,752$1.0B0.17%
95
PXDEURPIONEER NAT RES CO
5,491$1.0B0.17%
96
SAIASAIA INC
2,690$907.0M0.15%
97
TNDMTANDEM DIABETES CARE INC
6,011$905.0M0.15%
98
TDOCTELADOC HEALTH INC
9,834$903.0M0.15%
99
SNAPSNAP INC
19,088$898.0M0.15%
100
IBMINTERNATIONAL BUSINESS MACHS
6,640$887.0M0.15%
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