Silvant Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.4T
Holdings
304
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,004,619 | $269.2B | 11.18% | |
| 2 | AAPLAPPLE INC | 940,792 | $235.6B | 9.78% | |
| 3 | MSFTMICROSOFT CORP | 511,804 | $215.7B | 8.96% | |
| 4 | AMZNAMAZON COM INC | 728,045 | $159.7B | 6.63% | |
| 5 | GOOGLALPHABET INC | 569,776 | $107.9B | 4.48% | |
| 6 | METAMETA PLATFORMS INC | 152,017 | $89.0B | 3.70% | |
| 7 | VVISA INC | 240,087 | $75.9B | 3.15% | |
| 8 | RCLROYAL CARIBBEAN GROUP | 312,527 | $72.1B | 2.99% | |
| 9 | LLYELI LILLY & CO | 93,293 | $72.0B | 2.99% | |
| 10 | FICOFAIR ISAAC CORP | 31,463 | $62.6B | 2.60% | |
| 11 | AVGOBROADCOM INC | 265,189 | $61.5B | 2.55% | |
| 12 | NFLXNETFLIX INC | 59,702 | $53.2B | 2.21% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 86,035 | $44.9B | 1.86% | |
| 14 | CRMSALESFORCE INC | 119,108 | $39.8B | 1.65% | |
| 15 | GEGE AEROSPACE | 208,417 | $34.8B | 1.44% | |
| 16 | ADSKAUTODESK INC | 106,404 | $31.4B | 1.31% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 61,263 | $31.0B | 1.29% | |
| 18 | AMATAPPLIED MATLS INC | 179,641 | $29.2B | 1.21% | |
| 19 | VMCVULCAN MATLS CO | 105,728 | $27.2B | 1.13% | |
| 20 | HONHONEYWELL INTL INC | 109,479 | $24.7B | 1.03% | |
| 21 | GOOGALPHABET INC | 107,227 | $20.4B | 0.85% | |
| 22 | GEVGE VERNOVA INC | 61,113 | $20.1B | 0.83% | |
| 23 | LVSLAS VEGAS SANDS CORP | 371,398 | $19.1B | 0.79% | |
| 24 | WDAYWORKDAY INC | 73,804 | $19.0B | 0.79% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 231,543 | $17.5B | 0.73% | |
| 26 | MLB1MERCADOLIBRE INC | 9,791 | $16.6B | 0.69% | |
| 27 | TTDTHE TRADE DESK INC | 120,660 | $14.2B | 0.59% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,756 | $13.5B | 0.56% | |
| 29 | MAMASTERCARD INCORPORATED | 22,799 | $12.0B | 0.50% | |
| 30 | ASMLASML HOLDING N V | 17,285 | $12.0B | 0.50% | |
| 31 | ARMARM HOLDINGS PLC | 94,403 | $11.6B | 0.48% | |
| 32 | WABWABTEC | 56,565 | $10.7B | 0.45% | |
| 33 | PWRQUANTA SVCS INC | 33,480 | $10.6B | 0.44% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 28,446 | $10.5B | 0.44% | |
| 35 | APPAPPLOVIN CORP | 30,368 | $9.8B | 0.41% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 21,739 | $9.7B | 0.40% | |
| 37 | VRTVERTIV HOLDINGS CO | 78,135 | $8.9B | 0.37% | |
| 38 | SPGIS&P GLOBAL INC | 17,437 | $8.7B | 0.36% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 25,204 | $8.6B | 0.36% | |
| 40 | MSCIMSCI INC | 13,603 | $8.2B | 0.34% | |
| 41 | ABGCENCORA INC | 36,010 | $8.1B | 0.34% | |
| 42 | PANWPALO ALTO NETWORKS INC | 44,292 | $8.1B | 0.33% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 46,050 | $7.6B | 0.32% | |
| 44 | TJXTJX COS INC NEW | 62,716 | $7.6B | 0.31% | |
| 45 | AXONAXON ENTERPRISE INC | 12,024 | $7.1B | 0.30% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 24,752 | $7.0B | 0.29% | |
| 47 | VRSKVERISK ANALYTICS INC | 25,323 | $7.0B | 0.29% | |
| 48 | URIUNITED RENTALS INC | 9,883 | $7.0B | 0.29% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 5,842 | $6.9B | 0.29% | |
| 50 | AXPAMERICAN EXPRESS CO | 23,279 | $6.9B | 0.29% | |
| 51 | DDOGDATADOG INC | 48,311 | $6.9B | 0.29% | |
| 52 | HUBSHUBSPOT INC | 9,889 | $6.9B | 0.29% | |
| 53 | MPWRMONOLITHIC PWR SYS INC | 11,440 | $6.8B | 0.28% | |
| 54 | VSTVISTRA CORP | 47,730 | $6.6B | 0.27% | |
| 55 | WMTWALMART INC | 71,257 | $6.4B | 0.27% | |
| 56 | JPMJPMORGAN CHASE & CO. | 25,972 | $6.2B | 0.26% | |
| 57 | THCTENET HEALTHCARE CORP | 48,770 | $6.2B | 0.26% | |
| 58 | ARESARES MANAGEMENT CORPORATION | 32,755 | $5.8B | 0.24% | |
| 59 | ETNEATON CORP PLC | 17,043 | $5.7B | 0.23% | |
| 60 | BKNGBOOKING HOLDINGS INC | 1,016 | $5.0B | 0.21% | |
| 61 | IDXXIDEXX LABS INC | 12,168 | $5.0B | 0.21% | |
| 62 | MCKMCKESSON CORP | 8,394 | $4.8B | 0.20% | |
| 63 | ROKROCKWELL AUTOMATION INC | 16,463 | $4.7B | 0.20% | |
| 64 | RSGREPUBLIC SVCS INC | 23,271 | $4.7B | 0.19% | |
| 65 | DKNGDRAFTKINGS INC NEW | 121,360 | $4.5B | 0.19% | |
| 66 | HOODROBINHOOD MKTS INC | 121,129 | $4.5B | 0.19% | |
| 67 | BACBANK AMERICA CORP | 101,660 | $4.5B | 0.19% | |
| 68 | ROPROPER TECHNOLOGIES INC | 8,294 | $4.3B | 0.18% | |
| 69 | COOCOOPER COS INC | 46,721 | $4.3B | 0.18% | |
| 70 | LPLALPL FINL HLDGS INC | 12,746 | $4.2B | 0.17% | |
| 71 | ENQENTEGRIS INC | 41,895 | $4.2B | 0.17% | |
| 72 | FITBFIFTH THIRD BANCORP | 96,451 | $4.1B | 0.17% | |
| 73 | TSLATESLA INC | 9,874 | $4.0B | 0.17% | |
| 74 | BURLBURLINGTON STORES INC | 13,867 | $4.0B | 0.16% | |
| 75 | TSCOTRACTOR SUPPLY CO | 73,905 | $3.9B | 0.16% | |
| 76 | UNPUNION PAC CORP | 17,190 | $3.9B | 0.16% | |
| 77 | DPZDOMINOS PIZZA INC | 9,180 | $3.9B | 0.16% | |
| 78 | ORCLORACLE CORP | 23,089 | $3.8B | 0.16% | |
| 79 | HXLHEXCEL CORP NEW | 61,194 | $3.8B | 0.16% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 42,760 | $3.8B | 0.16% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 16,195 | $3.8B | 0.16% | |
| 82 | MCDMCDONALDS CORP | 13,086 | $3.8B | 0.16% | |
| 83 | LRCXLAM RESEARCH CORP | 52,364 | $3.8B | 0.16% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 23,081 | $3.8B | 0.16% | |
| 85 | ZGZILLOW GROUP INC | 53,156 | $3.8B | 0.16% | |
| 86 | ADIANALOG DEVICES INC | 17,240 | $3.7B | 0.15% | |
| 87 | VLOVALERO ENERGY CORP | 29,846 | $3.7B | 0.15% | |
| 88 | SPYSPDR S&P 500 ETF TR | 6,045 | $3.5B | 0.15% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 58,515 | $3.5B | 0.15% | |
| 90 | FERGFERGUSON ENTERPRISES INC | 19,932 | $3.5B | 0.14% | |
| 91 | GTLSCHART INDS INC | 18,068 | $3.4B | 0.14% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 28,009 | $3.4B | 0.14% | |
| 93 | WINGWINGSTOP INC | 11,945 | $3.4B | 0.14% | |
| 94 | AMEAMETEK INC | 18,692 | $3.4B | 0.14% | |
| 95 | HDHOME DEPOT INC | 8,655 | $3.4B | 0.14% | |
| 96 | QCOMQUALCOMM INC | 21,727 | $3.3B | 0.14% | |
| 97 | PODDINSULET CORP | 12,746 | $3.3B | 0.14% | |
| 98 | JLLJONES LANG LASALLE INC | 12,802 | $3.2B | 0.13% | |
| 99 | TELTE CONNECTIVITY PLC | 22,143 | $3.2B | 0.13% | |
| 100 | ADBEADOBE INC | 6,992 | $3.1B | 0.13% |
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