Silvant Capital Management LLC Top Holdings and 13F Report (2024)

About Silvant Capital Management LLC

Investment Activity

Silvant Capital Management LLC has $2.28 billion in total holdings as of September 30, 2024.
Silvant Capital Management LLC owns shares of 304 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.58% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Silvant Capital Management LLC has purchased 307 new stocks and bought additional shares in 23 stocks.
Silvant Capital Management LLC sold shares of 96 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $251,671,831
Microsoft: $237,214,493
Apple: $227,947,162
Amazon.com: $130,433,982
Meta Platforms: $92,993,451

Largest New Holdings this Quarter

Vistra: $5,657,914 Holding
Ares Management: $5,104,539 Holding
APPLOVIN CORP: $5,036,488 Holding
FERGUSON ENTERPRISES INC: $3,973,644 Holding
Jones Lang LaSalle: $3,454,108 Holding

Largest Purchases this Quarter

Netflix: 56,811 shares (about $40.29M)
MercadoLibre: 8,613 shares (about $17.67M)
General Electric: 75,327 shares (about $14.22M)
GE VERNOVA INC: 27,848 shares (about $7.10M)
Vistra: 47,730 shares (about $5.66M)

Largest Sales this Quarter

Baxter International: 294 shares (about $∞T)
Boeing: 132,555 shares (about $20.15M)
Apple: 41,378 shares (about $9.64M)
Fair Isaac: 3,712 shares (about $7.21M)
Apollo Global Management: 54,050 shares (about $6.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$251,671,831	$880,391 ▼	-0.3%	2,072,226	11.0%	Computer and Technology
MSFT Microsoft	$237,214,493	$4,796,124 ▼	-2.0%	551,277	10.4%	Computer and Technology
AAPL Apple	$227,947,162	$9,641,074 ▼	-4.1%	978,314	10.0%	Computer and Technology
AMZN Amazon.com	$130,433,982	$2,513,405 ▼	-1.9%	700,016	5.7%	Retail/Wholesale
META Meta Platforms	$92,993,451	$2,696,192 ▼	-2.8%	162,451	4.1%	Computer and Technology
LLY Eli Lilly and Company	$82,804,382	$94,796 ▼	-0.1%	93,465	3.6%	Medical
FICO Fair Isaac	$80,733,821	$7,214,346 ▼	-8.2%	41,540	3.5%	Computer and Technology
GOOGL Alphabet	$67,982,744	$1,200,754 ▼	-1.7%	409,905	3.0%	Computer and Technology
V Visa	$66,108,153	$187,241 ▼	-0.3%	240,437	2.9%	Business Services
RCL Royal Caribbean Cruises	$55,604,573	$107,545 ▼	-0.2%	312,807	2.4%	Consumer Discretionary
UNH UnitedHealth Group	$53,932,052	$322,159 ▼	-0.6%	92,242	2.4%	Medical
NFLX Netflix	$42,397,324	$40,294,338 ▲	1,916.1%	59,776	1.9%	Consumer Discretionary
ISRG Intuitive Surgical	$41,049,538	$24,563 ▼	-0.1%	83,558	1.8%	Medical
GE General Electric	$39,372,751	$14,218,609 ▲	56.5%	208,588	1.7%	Transportation
AMAT Applied Materials	$36,351,219	$370,358 ▼	-1.0%	179,912	1.6%	Computer and Technology
CRM Salesforce	$35,693,233	$96,213 ▼	-0.3%	130,215	1.6%	Computer and Technology
ADSK Autodesk	$29,347,160	$87,603 ▼	-0.3%	106,531	1.3%	Computer and Technology
VMC Vulcan Materials	$26,500,252	$38,065 ▼	-0.1%	105,819	1.2%	Construction
HON Honeywell International	$23,126,922	$254,873 ▼	-1.1%	111,881	1.0%	Multi-Sector Conglomerates
MELI MercadoLibre	$20,111,260	$17,673,532 ▲	725.0%	9,801	0.9%	Retail/Wholesale
LVS Las Vegas Sands	$18,713,643	$36,547 ▼	-0.2%	371,745	0.8%	Consumer Discretionary
WDAY Workday	$18,064,099	$76,500 ▼	-0.4%	73,909	0.8%	Computer and Technology
GOOG Alphabet	$18,034,618	$256,637 ▼	-1.4%	107,869	0.8%	Computer and Technology
DXCM DexCom	$16,330,073	$2,460,502 ▼	-13.1%	243,587	0.7%	Medical
GE VERNOVA INC	$15,594,322	$7,100,683 ▲	83.6%	61,159	0.7%	COM
ASML ASML	$14,414,392	$27,497 ▼	-0.2%	17,299	0.6%	Computer and Technology
ARM HOLDINGS PLC	$13,516,018	$8,867 ▼	-0.1%	94,511	0.6%	SPONSORED ADS
TTD Trade Desk	$13,239,360	$37,829 ▼	-0.3%	120,742	0.6%	Computer and Technology
COST Costco Wholesale	$13,139,113	$891,839 ▼	-6.4%	14,821	0.6%	Retail/Wholesale
MA Mastercard	$11,607,757	$798,475 ▼	-6.4%	23,507	0.5%	Business Services
TT Trane Technologies	$11,057,814	$501,850 ▼	-4.3%	28,446	0.5%	Construction
MPWR Monolithic Power Systems	$10,590,580		0.0%	11,440	0.5%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$10,281,820		0.0%	56,565	0.5%	Transportation
PWR Quanta Services	$9,982,062		0.0%	33,480	0.4%	Construction
SPGI S&P Global	$9,038,267	$721,718 ▼	-7.4%	17,495	0.4%	Business Services
PALANTIR TECHNOLOGIES INC	$8,613,400	$1,892,848 ▲	28.2%	231,543	0.4%	CL A
THC Tenet Healthcare	$8,105,574	$2,355,553 ▼	-22.5%	48,770	0.4%	Medical
COR Cencora	$8,105,131	$3,341,088 ▼	-29.2%	36,010	0.4%	Medical
URI United Rentals	$8,002,562		0.0%	9,883	0.4%	Construction
MSCI MSCI	$7,929,597		0.0%	13,603	0.3%	Finance
VRT Vertiv	$7,773,651		0.0%	78,135	0.3%	Computer and Technology
PANW Palo Alto Networks	$7,569,503		0.0%	22,146	0.3%	Computer and Technology
TJX TJX Companies	$7,403,022	$492,963 ▼	-6.2%	62,983	0.3%	Retail/Wholesale
CRWD CrowdStrike	$7,080,746	$1,616,629 ▲	29.6%	25,246	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,964,470		0.0%	24,752	0.3%	Finance
VRSK Verisk Analytics	$6,785,552	$157,561 ▼	-2.3%	25,323	0.3%	Business Services
ORLY O'Reilly Automotive	$6,754,134	$737,024 ▼	-9.8%	5,865	0.3%	Retail/Wholesale
AXP American Express	$6,340,385	$406,800 ▼	-6.0%	23,379	0.3%	Finance
IDXX IDEXX Laboratories	$6,147,517		0.0%	12,168	0.3%	Medical
JPM JPMorgan Chase & Co.	$5,941,824	$654,720 ▼	-9.9%	28,179	0.3%	Finance
ROK Rockwell Automation	$5,794,709	$31,410 ▼	-0.5%	21,585	0.3%	Computer and Technology
WMT Walmart	$5,754,003	$693,239 ▼	-10.8%	71,257	0.3%	Retail/Wholesale
APO Apollo Global Management	$5,752,106	$6,751,386 ▼	-54.0%	46,050	0.3%	Finance
ETN Eaton	$5,666,629	$2,084,757 ▲	58.2%	17,097	0.2%	Industrial Products
VST Vistra	$5,657,914	$5,657,914 ▲	New Holding	47,730	0.2%	Utilities
COOPER COS INC	$5,613,879	$201,039 ▼	-3.5%	50,878	0.2%	COM
DDOG Datadog	$5,558,664		0.0%	48,311	0.2%	Computer and Technology
ROP Roper Technologies	$5,498,740	$567,569 ▼	-9.4%	9,882	0.2%	Computer and Technology
HUBS HubSpot	$5,264,435	$33,491 ▼	-0.6%	9,903	0.2%	Computer and Technology
ARES Ares Management	$5,104,539	$5,104,539 ▲	New Holding	32,755	0.2%	Finance
APPLOVIN CORP	$5,036,488	$5,036,488 ▲	New Holding	38,579	0.2%	COM CL A
WING Wingstop	$4,970,076		0.0%	11,945	0.2%	Retail/Wholesale
DPZ Domino's Pizza	$4,845,958	$113,987 ▼	-2.3%	11,266	0.2%	Retail/Wholesale
AXON Axon Enterprise	$4,804,790		0.0%	12,024	0.2%	Aerospace
DKNG DraftKings	$4,771,110	$54,096 ▼	-1.1%	121,712	0.2%	Consumer Discretionary
ENTG Entegris	$4,714,444		0.0%	41,895	0.2%	Computer and Technology
RSG Republic Services	$4,673,747	$597,700 ▼	-11.3%	23,271	0.2%	Business Services
ALNY Alnylam Pharmaceuticals	$4,454,111	$696,926 ▲	18.5%	16,195	0.2%	Medical
AVGO Broadcom	$4,326,301	$3,850,891 ▲	810.0%	25,080	0.2%	Computer and Technology
BKNG Booking	$4,300,574	$109,515 ▼	-2.5%	1,021	0.2%	Retail/Wholesale
TSCO Tractor Supply	$4,300,236	$743,617 ▲	20.9%	14,781	0.2%	Retail/Wholesale
UNP Union Pacific	$4,251,040	$300,459 ▼	-6.6%	17,247	0.2%	Transportation
FITB Fifth Third Bancorp	$4,167,648		0.0%	96,451	0.2%	Finance
MCK McKesson	$4,156,121	$531,274 ▼	-11.3%	8,394	0.2%	Medical
BAC Bank of America	$4,033,869	$478,819 ▼	-10.6%	101,660	0.2%	Finance
VLO Valero Energy	$4,030,105	$632,751 ▼	-13.6%	29,846	0.2%	Oils/Energy
MCD McDonald's	$3,984,818	$434,536 ▼	-9.8%	13,086	0.2%	Retail/Wholesale
FANG Diamondback Energy	$3,979,164		0.0%	23,081	0.2%	Oils/Energy
FERGUSON ENTERPRISES INC	$3,973,644	$3,973,644 ▲	New Holding	19,932	0.2%	COMMON STOCK NE
ADI Analog Devices	$3,968,131		0.0%	17,240	0.2%	Computer and Technology
ORCL Oracle	$3,934,366	$442,699 ▼	-10.1%	23,089	0.2%	Computer and Technology
HXL Hexcel	$3,783,625		0.0%	61,194	0.2%	Aerospace
QCOM QUALCOMM	$3,678,862	$119,545 ▼	-3.1%	21,634	0.2%	Computer and Technology
BURL Burlington Stores	$3,653,677	$751,972 ▲	25.9%	13,867	0.2%	Retail/Wholesale
ADBE Adobe	$3,643,618	$101,485 ▼	-2.7%	7,037	0.2%	Computer and Technology
BSX Boston Scientific	$3,583,288	$2,912,218 ▼	-44.8%	42,760	0.2%	Medical
TMO Thermo Fisher Scientific	$3,545,402	$244,489 ▼	-6.5%	5,728	0.2%	Medical
MTD Mettler-Toledo International	$3,521,295	$14,997 ▼	-0.4%	2,348	0.2%	Computer and Technology
HD Home Depot	$3,507,006	$326,996 ▼	-8.5%	8,655	0.2%	Retail/Wholesale
SRPT Sarepta Therapeutics	$3,498,044	$368,425 ▲	11.8%	28,009	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$3,478,931	$230,202 ▼	-6.2%	6,045	0.2%	Finance
JLL Jones Lang LaSalle	$3,454,108	$3,454,108 ▲	New Holding	12,802	0.2%	Finance
CMG Chipotle Mexican Grill	$3,397,275	$91,616 ▼	-2.6%	58,960	0.1%	Retail/Wholesale
UBER Uber Technologies	$3,373,857		0.0%	44,889	0.1%	Computer and Technology
TE CONNECTIVITY PLC	$3,343,372	$3,343,372 ▲	New Holding	22,143	0.1%	ORD SH
ZG Zillow Group	$3,291,951	$639,118 ▲	24.1%	53,156	0.1%	Finance
DHI D.R. Horton	$3,280,672	$1,810,980 ▼	-35.6%	17,197	0.1%	Construction
AME AMETEK	$3,209,603	$3,424,756 ▼	-51.6%	18,692	0.1%	Computer and Technology
POOL Pool	$3,209,582		0.0%	8,518	0.1%	Consumer Discretionary
CTAS Cintas	$3,123,817	$2,257,268 ▲	260.5%	15,173	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Silvant Capital Management LLC Top Holdings and 13F Report (2024)

About Silvant Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Silvant Capital Management LLC Top Holdings and 13F Report (2024)

About Silvant Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilvant Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools