Silvant Capital Management LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.9B
Holdings
300
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 559,274 | $210.3T | 11296722.86% | |
| 2 | AAPLAPPLE INC | 1,076,438 | $207.2T | 11132205.93% | |
| 3 | NVDANVIDIA CORPORATION | 253,090 | $125.3T | 6732354.24% | |
| 4 | AMZNAMAZON COM INC | 709,542 | $107.8T | 5790872.89% | |
| 5 | METAMETA PLATFORMS INC | 184,250 | $65.2T | 3503123.78% | |
| 6 | LLYELI LILLY & CO | 105,574 | $61.5T | 3305671.80% | |
| 7 | GOOGLALPHABET INC | 417,347 | $58.3T | 3131528.86% | |
| 8 | VVISA INC | 217,762 | $56.7T | 3045323.83% | |
| 9 | GOOGALPHABET INC | 338,542 | $47.7T | 2562771.04% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 84,119 | $44.3T | 2378819.73% | |
| 11 | FICOFAIR ISAAC CORP | 36,476 | $42.5T | 2280645.17% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 306,395 | $39.7T | 2131138.62% | |
| 13 | DC4DEXCOM INC | 261,018 | $32.4T | 1739806.90% | |
| 14 | BABOEING CO | 120,700 | $31.5T | 1689956.25% | |
| 15 | CRMSALESFORCE INC | 117,662 | $31.0T | 1663094.40% | |
| 16 | AMATAPPLIED MATLS INC | 162,862 | $26.4T | 1417803.98% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 75,416 | $25.4T | 1366629.80% | |
| 18 | ADSKAUTODESK INC | 96,475 | $23.5T | 1261745.84% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 305,753 | $23.3T | 1252288.44% | |
| 20 | TSLATESLA INC | 91,522 | $22.7T | 1221548.54% | |
| 21 | HONHONEYWELL INTL INC | 105,504 | $22.1T | 1188452.61% | |
| 22 | VMCVULCAN MATLS CO | 95,300 | $21.6T | 1162068.40% | |
| 23 | WDAYWORKDAY INC | 67,232 | $18.6T | 996949.86% | |
| 24 | LVSLAS VEGAS SANDS CORP | 335,302 | $16.5T | 886305.26% | |
| 25 | PANWPALO ALTO NETWORKS INC | 42,574 | $12.6T | 674347.22% | |
| 26 | ASMLASML HOLDING N V | 15,605 | $11.8T | 634464.85% | |
| 27 | MAMASTERCARD INCORPORATED | 24,598 | $10.5T | 563537.49% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 15,540 | $10.5T | 563508.00% | |
| 29 | ABGCENCORA INC | 50,854 | $10.4T | 561018.38% | |
| 30 | GEGENERAL ELECTRIC CO | 77,834 | $9.9T | 533652.52% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 100,100 | $9.3T | 501068.60% | |
| 32 | FERGFERGUSON PLC NEW | 44,998 | $8.7T | 468570.78% | |
| 33 | IDXXIDEXX LABS INC | 15,529 | $8.6T | 462987.62% | |
| 34 | SPGIS&P GLOBAL INC | 18,589 | $8.2T | 439860.99% | |
| 35 | TTDTHE TRADE DESK INC | 113,072 | $8.1T | 437058.95% | |
| 36 | HXLHEXCEL CORP NEW | 108,232 | $8.0T | 428757.28% | |
| 37 | MSCIMSCI INC | 13,603 | $7.7T | 413310.36% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 8,051 | $7.6T | 410869.40% | |
| 39 | PWRQUANTA SVCS INC | 33,480 | $7.2T | 388250.27% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $7.2T | 388226.96% | |
| 41 | WABWABTEC | 56,565 | $7.2T | 385570.01% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 31,548 | $7.1T | 381080.26% | |
| 43 | LRCXEURLAM RESEARCH CORP | 8,951 | $7.0T | 377553.78% | |
| 44 | ZSZSCALER INC | 31,545 | $7.0T | 375418.51% | |
| 45 | TELTE CONNECTIVITY LTD | 48,403 | $6.8T | 365293.91% | |
| 46 | LULULULULEMON ATHLETICA INC | 13,256 | $6.8T | 364060.52% | |
| 47 | ROKROCKWELL AUTOMATION INC | 21,525 | $6.7T | 358980.28% | |
| 48 | AMEAMETEK INC | 38,637 | $6.4T | 342209.07% | |
| 49 | TJXTJX COS INC NEW | 65,707 | $6.2T | 331096.51% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 24,597 | $6.0T | 322246.19% | |
| 51 | ROPROPER TECHNOLOGIES INC | 10,810 | $5.9T | 316556.67% | |
| 52 | DDOGDATADOG INC | 48,311 | $5.9T | 314982.88% | |
| 53 | EXPEEXPEDIA GROUP INC | 37,792 | $5.7T | 308132.04% | |
| 54 | HUBSHUBSPOT INC | 9,868 | $5.7T | 307719.57% | |
| 55 | URIUNITED RENTALS INC | 9,883 | $5.7T | 304407.57% | |
| 56 | JPMJPMORGAN CHASE & CO | 31,284 | $5.3T | 285838.31% | |
| 57 | DHID R HORTON INC | 34,559 | $5.3T | 282124.90% | |
| 58 | ENQENTEGRIS INC | 41,895 | $5.0T | 269640.62% | |
| 59 | COOCOOPER COS INC | 13,175 | $5.0T | 267819.05% | |
| 60 | VLOVALERO ENERGY CORP | 37,917 | $4.9T | 264771.43% | |
| 61 | THCTENET HEALTHCARE CORP | 62,943 | $4.8T | 255499.88% | |
| 62 | DPZDOMINOS PIZZA INC | 11,531 | $4.8T | 255329.12% | |
| 63 | AXPAMERICAN EXPRESS CO | 24,357 | $4.6T | 245102.74% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 8,452 | $4.5T | 241136.12% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 77,512 | $4.5T | 240694.26% | |
| 66 | RSGREPUBLIC SVCS INC | 26,247 | $4.3T | 233252.94% | |
| 67 | MCDMCDONALDS CORP | 14,513 | $4.3T | 231148.13% | |
| 68 | DKNGDRAFTKINGS INC NEW | 121,112 | $4.3T | 229319.03% | |
| 69 | WMTWALMART INC | 26,614 | $4.2T | 226185.85% | |
| 70 | ADBEADOBE INC | 6,938 | $4.1T | 222336.81% | |
| 71 | WINGWINGSTOP INC | 15,629 | $4.0T | 215401.05% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $3.8T | 206030.72% | |
| 73 | BACBANK AMERICA CORP | 113,727 | $3.8T | 205683.99% | |
| 74 | VRTVERTIV HOLDINGS CO | 78,135 | $3.8T | 201582.12% | |
| 75 | UNPUNION PAC CORP | 15,069 | $3.7T | 198811.72% | |
| 76 | PODDINSULET CORP | 16,557 | $3.6T | 192972.39% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 23,081 | $3.6T | 192266.74% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,008 | $3.6T | 192062.46% | |
| 79 | ADIANALOG DEVICES INC | 17,240 | $3.4T | 183875.09% | |
| 80 | MCKMCKESSON CORP | 7,377 | $3.4T | 183703.31% | |
| 81 | POOLPOOL CORP | 8,518 | $3.4T | 182426.78% | |
| 82 | LSCCLATTICE SEMICONDUCTOR CORP | 48,444 | $3.3T | 179522.91% | |
| 83 | MRKMERCK & CO INC | 30,074 | $3.3T | 177356.75% | |
| 84 | HDHOME DEPOT INC | 9,462 | $3.3T | 176133.83% | |
| 85 | SPYSPDR S&P 500 ETF TR | 6,445 | $3.1T | 165208.29% | |
| 86 | QCOMQUALCOMM INC | 20,758 | $3.0T | 161264.07% | |
| 87 | ITWILLINOIS TOOL WKS INC | 11,164 | $2.9T | 157917.59% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 2,342 | $2.8T | 152590.37% | |
| 89 | ULTAULTA BEAUTY INC | 5,712 | $2.8T | 150338.16% | |
| 90 | UBERUBER TECHNOLOGIES INC | 44,889 | $2.8T | 148457.77% | |
| 91 | CITHE CIGNA GROUP | 9,117 | $2.7T | 146645.97% | |
| 92 | ORCLORACLE CORP | 25,687 | $2.7T | 145469.35% | |
| 93 | PLDPROLOGIS INC. | 20,026 | $2.7T | 143389.78% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 1,164 | $2.7T | 142989.93% | |
| 95 | ETSYETSY INC | 32,415 | $2.6T | 141121.40% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 13,661 | $2.6T | 140456.20% | |
| 97 | ETNEATON CORP PLC | 10,807 | $2.6T | 139794.97% | |
| 98 | FIVEFIVE BELOW INC | 12,011 | $2.6T | 137524.07% | |
| 99 | CVSCVS HEALTH CORP | 32,327 | $2.6T | 137109.12% | |
| 100 | CITCINTAS CORP | 4,209 | $2.5T | 136252.70% |
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