Silvant Capital Management LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$1.4T
Holdings
296
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,168,700 | $151.8B | 10.75% | |
| 2 | MSFTMICROSOFT CORP | 632,561 | $151.7B | 10.74% | |
| 3 | AMZNAMAZON COM INC | 801,794 | $67.4B | 4.77% | |
| 4 | VVISA INC | 261,833 | $54.4B | 3.85% | |
| 5 | GOOGLALPHABET INC | 559,460 | $49.4B | 3.49% | |
| 6 | NVDANVIDIA CORPORATION | 328,572 | $48.0B | 3.40% | |
| 7 | LLYLILLY ELI & CO | 125,861 | $46.0B | 3.26% | |
| 8 | GOOGALPHABET INC | 513,249 | $45.5B | 3.22% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 83,087 | $44.1B | 3.12% | |
| 10 | ELLAUDER ESTEE COS INC | 161,596 | $40.1B | 2.84% | |
| 11 | DC4DEXCOM INC | 256,082 | $29.0B | 2.05% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 326,941 | $24.4B | 1.73% | |
| 13 | BABOEING CO | 122,841 | $23.4B | 1.66% | |
| 14 | HONHONEYWELL INTL INC | 105,779 | $22.7B | 1.61% | |
| 15 | FICOFAIR ISAAC CORP | 36,550 | $21.9B | 1.55% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 76,435 | $20.3B | 1.44% | |
| 17 | ADSKAUTODESK INC | 98,001 | $18.3B | 1.30% | |
| 18 | VMCVULCAN MATLS CO | 95,823 | $16.8B | 1.19% | |
| 19 | AMATAPPLIED MATLS INC | 166,979 | $16.3B | 1.15% | |
| 20 | CRMSALESFORCE INC | 118,876 | $15.8B | 1.12% | |
| 21 | LVSLAS VEGAS SANDS CORP | 262,633 | $12.6B | 0.89% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 251,863 | $12.4B | 0.88% | |
| 23 | WDAYWORKDAY INC | 68,820 | $11.5B | 0.82% | |
| 24 | TSLATESLA INC | 92,292 | $11.4B | 0.80% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 13,193 | $11.1B | 0.79% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 59,892 | $9.9B | 0.70% | |
| 27 | MAMASTERCARD INCORPORATED | 26,762 | $9.3B | 0.66% | |
| 28 | PWRQUANTA SVCS INC | 64,669 | $9.2B | 0.65% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 16,298 | $9.0B | 0.64% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,127 | $8.6B | 0.61% | |
| 31 | ASMLASML HOLDING N V | 15,519 | $8.5B | 0.60% | |
| 32 | WABWABTEC | 82,220 | $8.2B | 0.58% | |
| 33 | ENPHENPHASE ENERGY INC | 30,006 | $8.0B | 0.56% | |
| 34 | HXLHEXCEL CORP NEW | 131,708 | $7.8B | 0.55% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 16,865 | $7.7B | 0.55% | |
| 36 | WMWASTE MGMT INC DEL | 46,233 | $7.3B | 0.51% | |
| 37 | PANWPALO ALTO NETWORKS INC | 50,917 | $7.1B | 0.50% | |
| 38 | EPAMEPAM SYS INC | 21,627 | $7.1B | 0.50% | |
| 39 | TSCOTRACTOR SUPPLY CO | 30,271 | $6.8B | 0.48% | |
| 40 | SPGIS&P GLOBAL INC | 19,890 | $6.7B | 0.47% | |
| 41 | TJXTJX COS INC NEW | 81,101 | $6.5B | 0.46% | |
| 42 | IDXXIDEXX LABS INC | 15,529 | $6.3B | 0.45% | |
| 43 | MSCIMSCI INC | 13,603 | $6.3B | 0.45% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 4,205 | $6.1B | 0.43% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 56,647 | $6.0B | 0.42% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 31,548 | $5.9B | 0.42% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 18,748 | $5.8B | 0.41% | |
| 48 | FERGFERGUSON PLC NEW | 44,998 | $5.7B | 0.41% | |
| 49 | TELTE CONNECTIVITY LTD | 48,403 | $5.6B | 0.39% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 15,631 | $5.5B | 0.39% | |
| 51 | AMEAMETEK INC | 38,637 | $5.4B | 0.38% | |
| 52 | ADIANALOG DEVICES INC | 32,686 | $5.4B | 0.38% | |
| 53 | PFEPFIZER INC | 102,656 | $5.3B | 0.37% | |
| 54 | PSAPUBLIC STORAGE | 18,690 | $5.2B | 0.37% | |
| 55 | PODDINSULET CORP | 17,094 | $5.0B | 0.36% | |
| 56 | COOCOOPER COS INC | 14,775 | $4.9B | 0.35% | |
| 57 | ROPROPER TECHNOLOGIES INC | 11,219 | $4.8B | 0.34% | |
| 58 | VLOVALERO ENERGY CORP | 37,917 | $4.8B | 0.34% | |
| 59 | URIUNITED RENTALS INC | 13,318 | $4.7B | 0.34% | |
| 60 | EXPEEXPEDIA GROUP INC | 51,466 | $4.5B | 0.32% | |
| 61 | DPZDOMINOS PIZZA INC | 12,646 | $4.4B | 0.31% | |
| 62 | WINGWINGSTOP INC | 31,802 | $4.4B | 0.31% | |
| 63 | ZSZSCALER INC | 38,969 | $4.4B | 0.31% | |
| 64 | HDHOME DEPOT INC | 13,774 | $4.4B | 0.31% | |
| 65 | POOLPOOL CORP | 14,282 | $4.3B | 0.31% | |
| 66 | JPMJPMORGAN CHASE & CO | 31,351 | $4.2B | 0.30% | |
| 67 | LRCXEURLAM RESEARCH CORP | 9,945 | $4.2B | 0.30% | |
| 68 | THCTENET HEALTHCARE CORP | 82,914 | $4.0B | 0.29% | |
| 69 | RSGREPUBLIC SVCS INC | 31,038 | $4.0B | 0.28% | |
| 70 | CNCCENTENE CORP DEL | 48,882 | $4.0B | 0.28% | |
| 71 | ETSYETSY INC | 32,415 | $3.9B | 0.27% | |
| 72 | FIVEFIVE BELOW INC | 21,687 | $3.8B | 0.27% | |
| 73 | MCDMCDONALDS CORP | 14,547 | $3.8B | 0.27% | |
| 74 | WMTWALMART INC | 26,686 | $3.8B | 0.27% | |
| 75 | BACBANK AMERICA CORP | 113,983 | $3.8B | 0.27% | |
| 76 | DHID R HORTON INC | 41,701 | $3.7B | 0.26% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 56,488 | $3.6B | 0.26% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $3.6B | 0.25% | |
| 79 | LULULULULEMON ATHLETICA INC | 11,111 | $3.6B | 0.25% | |
| 80 | MRKMERCK & CO INC | 30,150 | $3.4B | 0.24% | |
| 81 | LPLALPL FINL HLDGS INC | 15,470 | $3.3B | 0.24% | |
| 82 | TTDTHE TRADE DESK INC | 74,559 | $3.3B | 0.24% | |
| 83 | ULTAULTA BEAUTY INC | 7,041 | $3.3B | 0.23% | |
| 84 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $3.2B | 0.23% | |
| 85 | VRNSVARONIS SYS INC | 134,617 | $3.2B | 0.23% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 23,081 | $3.2B | 0.22% | |
| 87 | ENQENTEGRIS INC | 47,834 | $3.1B | 0.22% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 5,650 | $3.1B | 0.22% | |
| 89 | CICIGNA CORP NEW | 9,141 | $3.0B | 0.21% | |
| 90 | CVSCVS HEALTH CORP | 32,413 | $3.0B | 0.21% | |
| 91 | METAMETA PLATFORMS INC | 25,099 | $3.0B | 0.21% | |
| 92 | TXNTEXAS INSTRS INC | 17,768 | $2.9B | 0.21% | |
| 93 | TRNOTERRENO RLTY CORP | 51,056 | $2.9B | 0.21% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 37,948 | $2.7B | 0.19% | |
| 95 | NSCNORFOLK SOUTHN CORP | 10,425 | $2.6B | 0.18% | |
| 96 | ITWILLINOIS TOOL WKS INC | 11,191 | $2.5B | 0.18% | |
| 97 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.5B | 0.18% | |
| 98 | AXPAMERICAN EXPRESS CO | 16,603 | $2.5B | 0.17% | |
| 99 | DDOGDATADOG INC | 33,152 | $2.4B | 0.17% | |
| 100 | SRPTSAREPTA THERAPEUTICS INC | 18,318 | $2.4B | 0.17% |
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