Silvant Capital Management LLC Top Holdings and 13F Report (2026)

About Silvant Capital Management LLC

Investment Activity

Silvant Capital Management LLC has $3.44 billion in total holdings as of June 30, 2026.
Silvant Capital Management LLC owns shares of 385 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 19.98% of the portfolio was purchased this quarter.
About 15.66% of the portfolio was sold this quarter.
This quarter, Silvant Capital Management LLC has purchased 315 new stocks and bought additional shares in 78 stocks.
Silvant Capital Management LLC sold shares of 42 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA: $435,039,511
Alphabet: $357,475,992
Broadcom: $178,501,281
Microsoft: $154,939,023
Eli Lilly and Company: $138,027,500

Largest New Holdings this Quarter

880770102 - Teradyne: $57,116,148 Holding
80004C200 - SANDISK CORP: $44,464,779 Holding
171779309 - Ciena: $42,175,963 Holding
958102105 - Western Digital: $36,804,849 Holding
833445109 - Snowflake: $17,472,698 Holding

Largest Purchases this Quarter

Alphabet: 373,330 shares (about $133.42M)
Teradyne: 118,047 shares (about $57.12M)
SANDISK CORP: 19,555 shares (about $44.46M)
Ciena: 85,974 shares (about $42.18M)
Broadcom: 97,847 shares (about $36.96M)

Largest Sales this Quarter

Apple: 458,957 shares (about $132.80M)
Amazon.com: 457,921 shares (about $109.14M)
Microsoft: 238,993 shares (about $89.15M)
Howmet Aerospace: 64,053 shares (about $17.22M)
Trane Technologies: 14,625 shares (about $7.18M)

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	$435,039,511	$8,115,651 â–²	1.9%	2,174,219	12.7%	Technology
GOOGL Alphabet	$357,475,992	$133,417,021 â–²	59.5%	1,000,296	10.4%	Communication Services
AVGO Broadcom	$178,501,281	$36,961,793 â–²	26.1%	472,537	5.2%	Technology
MSFT Microsoft	$154,939,023	$89,149,351 â–¼	-36.5%	415,363	4.5%	Technology
LLY Eli Lilly and Company	$138,027,500	$3,285,255 â–²	2.4%	115,077	4.0%	Healthcare
AAPL Apple	$136,051,807	$132,803,742 â–¼	-49.4%	470,182	4.0%	Technology
GE VERNOVA INC	$108,187,960	$1,507,359 â–²	1.4%	92,085	3.1%	COM
GE GE Aerospace	$105,285,829	$1,685,150 â–²	1.6%	281,716	3.1%	Industrials
META Meta Platforms	$105,254,168	$1,758,029 â–²	1.7%	186,856	3.1%	Communication Services
RCL Royal Caribbean Cruises	$99,783,748	$2,923,189 â–²	3.0%	314,249	2.9%	Consumer Discretionary
V Visa	$94,366,196	$1,448,183 â–²	1.6%	275,048	2.7%	Finance
ARM HOLDINGS PLC	$61,276,060	$1,495,939 â–²	2.5%	172,817	1.8%	SPONSORED ADS
AMZN Amazon.com	$60,065,026	$109,141,341 â–¼	-64.5%	252,013	1.7%	Consumer Discretionary
TER Teradyne	$57,116,148	$57,116,148 â–²	New Holding	118,047	1.7%	Technology
NFLX Netflix	$53,498,019	$437,254 â–¼	-0.8%	749,271	1.6%	Communication Services
ASML ASML	$48,077,972	$9,780,324 â–²	25.5%	24,166	1.4%	Technology
FICO Fair Isaac	$46,686,018	$3,019,286 â–²	6.9%	39,074	1.4%	Technology
SANDISK CORP	$44,464,779	$44,464,779 â–²	New Holding	19,555	1.3%	COM
CIEN Ciena	$42,175,963	$42,175,963 â–²	New Holding	85,974	1.2%	Technology
ISRG Intuitive Surgical	$39,259,973	$683,616 â–²	1.8%	98,722	1.1%	Healthcare
WDC Western Digital	$36,804,849	$36,804,849 â–²	New Holding	57,622	1.1%	Technology
VMC Vulcan Materials	$35,140,176	$425,700 â–²	1.2%	119,115	1.0%	Materials
APPLOVIN CORP	$33,791,123	$4,755,612 â–²	16.4%	65,584	1.0%	COM CL A
PALANTIR TECHNOLOGIES INC	$33,427,669	$5,388,300 â–²	19.2%	286,514	1.0%	CL A
ADSK Autodesk	$23,543,252	$345,292 â–²	1.5%	121,094	0.7%	Technology
AMAT Applied Materials	$22,918,377	$9,659,280 â–²	72.9%	31,699	0.7%	Technology
NET Cloudflare	$21,942,994	$965,913 â–²	4.6%	89,461	0.6%	Technology
MELI MercadoLibre	$21,631,900	$201,993 â–²	0.9%	12,744	0.6%	Consumer Discretionary
GOOG Alphabet	$19,614,202	$1,581,870 â–²	8.8%	55,512	0.6%	Communication Services
LVS Las Vegas Sands	$19,353,799	$236,031 â–²	1.2%	419,004	0.6%	Consumer Discretionary
SNOW Snowflake	$17,472,698	$17,472,698 â–²	New Holding	68,655	0.5%	Technology
DDOG Datadog	$17,339,716	$4,579,993 â–²	35.9%	66,599	0.5%	Technology
COST Costco Wholesale	$16,013,376	$291,867 â–²	1.9%	17,118	0.5%	Consumer Staples
LITE Lumentum	$15,045,224	$11,011,484 â–²	273.0%	17,534	0.4%	Technology
MA Mastercard	$14,116,810	$770,914 â–²	5.8%	27,486	0.4%	Finance
FIX Comfort Systems USA	$12,791,505	$7,051,778 â–²	122.9%	6,454	0.4%	Industrials
HONEYWELL INTL INC	$12,767,785	$12,767,785 â–²	New Holding	57,025	0.4%	COM
HONEYWELL AEROSPACE INC	$12,606,976	$12,606,976 â–²	New Holding	57,025	0.4%	COM
NTRA Natera	$12,323,559	$1,818,172 â–²	17.3%	45,399	0.4%	Healthcare
VST Vistra	$12,129,802	$204,474 â–²	1.7%	76,466	0.4%	Utilities
AXON Axon Enterprise	$12,000,418	$600,413 â–²	5.3%	21,406	0.3%	Industrials
COR Cencora	$11,925,909	$2,818,198 â–²	30.9%	42,144	0.3%	Healthcare
ASTERA LABS INC	$11,277,068	$897,934 â–¼	-7.4%	23,347	0.3%	COM
ROK Rockwell Automation	$11,025,927	$1,612,476 â–²	17.1%	22,271	0.3%	Industrials
MCHP Microchip Technology	$11,024,165	$4,748,054 â–²	75.7%	120,879	0.3%	Technology
ARES Ares Management	$10,832,912	$3,287,986 â–²	43.6%	97,322	0.3%	Finance
ROCKET LAB CORP	$10,829,079	$3,717,239 â–²	52.3%	106,533	0.3%	COM
HOOD Robinhood Markets	$10,713,213	$10,713,213 â–²	New Holding	106,833	0.3%	Finance
CRWD CrowdStrike	$10,500,806	$1,652,961 â–¼	-13.6%	13,760	0.3%	Technology
WDAY Workday	$10,356,729	$193,059 â–²	1.9%	84,599	0.3%	Technology
TJX TJX Companies	$10,219,736	$535,553 â–²	5.5%	67,457	0.3%	Consumer Discretionary
AXP American Express	$9,490,618	$526,317 â–²	5.9%	28,058	0.3%	Finance
HEI Heico	$9,384,538	$3,402,327 â–²	56.9%	26,347	0.3%	Industrials
LYV Live Nation Entertainment	$9,177,107	$2,125,724 â–²	30.1%	50,118	0.3%	Communication Services
SITM SiTime	$9,091,358	$9,091,358 â–²	New Holding	12,194	0.3%	Technology
REDDIT INC	$8,785,578	$263,842 â–²	3.1%	50,614	0.3%	CL A
IDXX IDEXX Laboratories	$8,782,072	$1,807,795 â–²	25.9%	16,682	0.3%	Healthcare
SPACE EXPLORATION TECHN CORP	$8,701,389	$8,701,389 â–²	New Holding	50,926	0.3%	CLASS A COM STK
CWST Casella Waste Systems	$8,393,529	$8,393,529 â–²	New Holding	86,558	0.2%	Industrials
URI United Rentals	$8,165,871	$60,043 â–¼	-0.7%	7,208	0.2%	Industrials
ETN Eaton	$8,056,651	$147,011 â–²	1.9%	18,907	0.2%	Industrials
EXPE Expedia Group	$7,582,236	$55,526 â–¼	-0.7%	29,632	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$7,429,409		0.0%	22,697	0.2%	Finance
CRDO Credo Technology Group	$7,415,261	$7,415,261 â–²	New Holding	27,267	0.2%	Technology
FITB Fifth Third Bancorp	$7,391,009	$984,220 â–²	15.4%	131,116	0.2%	Finance
FERGUSON ENTERPRISES INC	$7,206,525	$2,742,111 â–²	61.4%	30,365	0.2%	COMMON STOCK NEW
TPR Tapestry	$7,018,482	$2,333,297 â–²	49.8%	47,947	0.2%	Consumer Discretionary
COHR Coherent	$6,939,122	$6,939,122 â–²	New Holding	17,591	0.2%	Technology
JBL Jabil	$6,898,550	$804,497 â–¼	-10.4%	17,896	0.2%	Technology
WALMART INC	$6,874,882	$735,850 â–¼	-9.7%	60,700	0.2%	COM
SOMNIGROUP INTERNATIONAL INC	$6,866,664	$3,612,515 â–²	111.0%	87,585	0.2%	COM
AGX Argan	$6,861,142	$6,861,142 â–²	New Holding	8,592	0.2%	Industrials
BWXT BWX Technologies	$6,573,914	$6,573,914 â–²	New Holding	33,773	0.2%	Industrials
SPGI S&P Global	$6,344,704	$719,221 â–¼	-10.2%	15,579	0.2%	Finance
MOD Modine Manufacturing	$6,323,034	$6,323,034 â–²	New Holding	23,680	0.2%	Industrials
BKNG Booking	$6,264,066	$6,037,167 â–²	2,660.7%	35,144	0.2%	Consumer Discretionary
CASY Casey's General Stores	$6,157,238	$6,157,238 â–²	New Holding	7,747	0.2%	Consumer Staples
SN SharkNinja	$6,057,605	$1,103,501 â–¼	-15.4%	39,782	0.2%	Consumer Discretionary
KLAC KLA	$5,670,640	$5,176,741 â–²	1,048.1%	18,795	0.2%	Technology
DIGITALOCEAN HLDGS INC	$5,646,956	$5,646,956 â–²	New Holding	35,961	0.2%	COM
MTZ MasTec	$5,633,868	$5,633,868 â–²	New Holding	13,541	0.2%	Industrials
ALNY Alnylam Pharmaceuticals	$5,456,470	$39,736 â–¼	-0.7%	18,126	0.2%	Healthcare
VIKING HOLDINGS LTD	$5,360,569	$5,360,569 â–²	New Holding	51,214	0.2%	ORD SHS
DXCM DexCom	$5,358,501	$1,709,815 â–²	46.9%	79,562	0.2%	Healthcare
DRI Darden Restaurants	$5,343,487	$37,906 â–¼	-0.7%	25,938	0.2%	Consumer Discretionary
QNITY ELECTRONICS INC	$5,325,212	$5,277,199 â–²	10,991.2%	32,608	0.2%	COMMON STOCK
MOH Molina Healthcare	$5,316,132	$5,316,132 â–²	New Holding	23,245	0.2%	Healthcare
TE CONNECTIVITY PLC	$5,298,311	$38,709 â–¼	-0.7%	26,280	0.2%	ORD SHS
KNX Knight-Swift Transportation	$5,296,172	$1,254,641 â–²	31.0%	68,013	0.2%	Industrials
AME AMETEK	$5,285,663	$5,285,663 â–²	New Holding	21,847	0.2%	Technology
RACE Ferrari	$5,239,982	$1,784,014 â–²	51.6%	14,075	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$5,230,343	$453,912 â–²	9.5%	56,796	0.2%	Consumer Discretionary
WAB Wabtec	$5,228,622	$2,610,806 â–¼	-33.3%	19,394	0.2%	Industrials
MCK McKesson	$5,190,216	$764,667 â–¼	-12.8%	6,869	0.2%	Healthcare
RL Ralph Lauren	$5,152,900	$1,644,978 â–²	46.9%	12,837	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$5,134,423	$271,472 â–²	5.6%	62,130	0.1%	Finance
MDB MongoDB	$5,039,508	$5,039,508 â–²	New Holding	15,003	0.1%	Technology
CRS Carpenter Technology	$5,001,339	$70,320 â–²	1.4%	8,108	0.1%	Industrials
SOLARIS ENERGY INFRAS INC	$4,952,474	$2,757,284 â–²	125.6%	61,552	0.1%	COM CL A
LPLA LPL Financial	$4,841,516	$583,641 â–¼	-10.8%	17,188	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Silvant Capital Management LLC Top Holdings and 13F Report (2026)

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

Popular Tools

Financial Calendars

Terms & Info

Silvant Capital Management LLC Top Holdings and 13F Report (2026)

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