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

About Silvant Capital Management LLC

Investment Activity

Silvant Capital Management LLC has $2.25 billion in total holdings as of June 30, 2024.
Silvant Capital Management LLC owns shares of 307 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 14.72% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Silvant Capital Management LLC has purchased 307 new stocks and bought additional shares in 29 stocks.
Silvant Capital Management LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $256,898,342
Microsoft: $251,374,960
Apple: $214,767,529
Amazon.com: $137,884,841
Eli Lilly and Company: $84,718,218

Largest New Holdings this Quarter

CrowdStrike: $7,465,308 Holding
Verisk Analytics: $6,984,310 Holding
GE VERNOVA INC: $5,713,169 Holding
Burlington Stores: $2,643,120 Holding
Churchill Downs: $2,015,824 Holding

Largest Purchases this Quarter

NVIDIA: 1,858,501 shares (about $229.60M)
Fair Isaac: 5,873 shares (about $8.74M)
CrowdStrike: 19,482 shares (about $7.47M)
Verisk Analytics: 25,911 shares (about $6.98M)
Visa: 22,183 shares (about $5.82M)

Largest Sales this Quarter

Alphabet: 229,844 shares (about $42.16M)
Tesla: 80,379 shares (about $15.91M)
Eli Lilly and Company: 4,996 shares (about $4.52M)
Palo Alto Networks: 9,991 shares (about $3.39M)
Ferguson: 12,988 shares (about $2.53M)

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	$256,898,342	$229,599,214 ▲	841.0%	2,079,475	11.4%	Computer and Technology
MSFT Microsoft	$251,374,960	$555,559 ▼	-0.2%	562,423	11.2%	Computer and Technology
AAPL Apple	$214,767,529	$516,440 ▼	-0.2%	1,019,692	9.5%	Computer and Technology
AMZN Amazon.com	$137,884,841	$308,620 ▼	-0.2%	713,505	6.1%	Retail/Wholesale
LLY Eli Lilly and Company	$84,718,218	$4,523,279 ▼	-5.1%	93,572	3.8%	Medical
META Meta Platforms	$84,285,919	$4,348,393 ▲	5.4%	167,161	3.7%	Computer and Technology
GOOGL Alphabet	$75,982,962	$189,436 ▼	-0.2%	417,145	3.4%	Computer and Technology
FICO Fair Isaac	$67,364,843	$8,742,900 ▲	14.9%	45,252	3.0%	Computer and Technology
V Visa	$63,286,242	$5,822,372 ▲	10.1%	241,118	2.8%	Business Services
RCL Royal Caribbean Cruises	$49,967,275	$4,377,310 ▲	9.6%	313,412	2.2%	Consumer Discretionary
UNH UnitedHealth Group	$47,255,764	$4,160,654 ▲	9.7%	92,793	2.1%	Medical
AMAT Applied Materials	$42,890,003	$3,417,843 ▲	8.7%	181,745	1.9%	Computer and Technology
EW Edwards Lifesciences	$38,301,590	$3,894,042 ▲	11.3%	414,654	1.7%	Medical
ISRG Intuitive Surgical	$37,193,019	$3,466,271 ▲	10.3%	83,608	1.7%	Medical
CRM Salesforce	$33,568,519	$3,154,874 ▲	10.4%	130,566	1.5%	Computer and Technology
DXCM DexCom	$31,779,166	$2,062,269 ▲	6.9%	280,289	1.4%	Medical
ADSK Autodesk	$26,439,786	$2,424,763 ▲	10.1%	106,849	1.2%	Computer and Technology
VMC Vulcan Materials	$26,352,869	$2,591,494 ▲	10.9%	105,971	1.2%	Construction
BA Boeing	$24,290,872	$2,175,565 ▲	9.8%	133,459	1.1%	Aerospace
HON Honeywell International	$24,154,364	$2,198,181 ▲	10.0%	113,114	1.1%	Multi-Sector Conglomerates
GE General Electric	$21,184,501	$1,991,258 ▲	10.4%	133,261	0.9%	Transportation
GOOG Alphabet	$20,066,882	$42,157,987 ▼	-67.8%	109,404	0.9%	Computer and Technology
ASML ASML	$17,725,956	$1,702,845 ▲	10.6%	17,332	0.8%	Computer and Technology
WDAY Workday	$16,593,070	$1,434,808 ▲	9.5%	74,222	0.7%	Computer and Technology
LVS Las Vegas Sands	$16,481,842	$1,589,062 ▲	10.7%	372,471	0.7%	Consumer Discretionary
ARM HOLDINGS PLC	$15,474,034	$2,407,832 ▲	18.4%	94,573	0.7%	SPONSORED ADS
COST Costco Wholesale	$13,452,792	$107,099 ▼	-0.8%	15,827	0.6%	Retail/Wholesale
TTD Trade Desk	$11,826,567	$16,604 ▼	-0.1%	121,087	0.5%	Computer and Technology
APO Apollo Global Management	$11,818,807		0.0%	100,100	0.5%	Finance
COR Cencora	$11,457,406		0.0%	50,854	0.5%	Medical
MA Mastercard	$11,083,704	$84,703 ▼	-0.8%	25,124	0.5%	Business Services
TT Trane Technologies	$9,781,391	$672,333 ▲	7.4%	29,737	0.4%	Business Services
LRCX Lam Research	$9,549,374		0.0%	8,951	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$9,414,319		0.0%	11,440	0.4%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$8,940,098		0.0%	56,565	0.4%	Transportation
PWR Quanta Services	$8,506,933		0.0%	33,480	0.4%	Construction
SPGI S&P Global	$8,425,832	$50,844 ▼	-0.6%	18,892	0.4%	Business Services
THC Tenet Healthcare	$8,373,307		0.0%	62,943	0.4%	Medical
PANW Palo Alto Networks	$7,507,715	$3,387,049 ▼	-31.1%	22,146	0.3%	Computer and Technology
CRWD CrowdStrike	$7,465,308	$7,465,308 ▲	New Holding	19,482	0.3%	Computer and Technology
TJX TJX Companies	$7,396,187	$59,234 ▼	-0.8%	67,177	0.3%	Retail/Wholesale
VRSK Verisk Analytics	$6,984,310	$6,984,310 ▲	New Holding	25,911	0.3%	Business Services
ORLY O'Reilly Automotive	$6,869,671	$51,747 ▼	-0.7%	6,505	0.3%	Retail/Wholesale
VRT Vertiv	$6,764,147		0.0%	78,135	0.3%	Computer and Technology
MSCI MSCI	$6,553,245		0.0%	13,603	0.3%	Computer and Technology
AME AMETEK	$6,441,174		0.0%	38,637	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,418,441		0.0%	24,752	0.3%	Finance
URI United Rentals	$6,391,633		0.0%	9,883	0.3%	Construction
JPM JPMorgan Chase & Co.	$6,327,502		0.0%	31,284	0.3%	Finance
DDOG Datadog	$6,265,454		0.0%	48,311	0.3%	Computer and Technology
FERG Ferguson	$6,224,024	$2,525,387 ▼	-28.9%	32,010	0.3%	Industrial Products
ROP Roper Technologies	$6,145,021	$19,164 ▼	-0.3%	10,902	0.3%	Computer and Technology
ROK Rockwell Automation	$5,974,126	$15,966 ▼	-0.3%	21,702	0.3%	Industrial Products
BSX Boston Scientific	$5,969,199		0.0%	77,512	0.3%	Medical
DPZ Domino's Pizza	$5,953,801		0.0%	11,531	0.3%	Retail/Wholesale
IDXX IDEXX Laboratories	$5,928,250	$1,637,479 ▼	-21.6%	12,168	0.3%	Medical
HUBS HubSpot	$5,877,847	$17,694 ▼	-0.3%	9,966	0.3%	Computer and Technology
AXP American Express	$5,760,732	$45,384 ▼	-0.8%	24,879	0.3%	Finance
GE VERNOVA INC	$5,713,169	$5,713,169 ▲	New Holding	33,311	0.3%	COM
ENTG Entegris	$5,672,583		0.0%	41,895	0.3%	Computer and Technology
MCK McKesson	$5,534,976		0.0%	9,467	0.2%	Medical
VLO Valero Energy	$5,413,236		0.0%	34,532	0.2%	Oils/Energy
WMT Walmart	$5,406,102		0.0%	79,842	0.2%	Retail/Wholesale
RSG Republic Services	$5,100,842		0.0%	26,247	0.2%	Business Services
WING Wingstop	$5,048,674	$1,557,080 ▼	-23.6%	11,945	0.2%	Retail/Wholesale
DKNG DraftKings	$4,698,422	$27,024 ▼	-0.6%	123,092	0.2%	Consumer Discretionary
FANG Diamondback Energy	$4,620,585		0.0%	23,081	0.2%	Oils/Energy
COOPER COS INC	$4,600,710		0.0%	52,700	0.2%	COM
PLTR Palantir Technologies	$4,576,118		0.0%	180,660	0.2%	Business Services
BAC Bank of America	$4,522,923		0.0%	113,727	0.2%	Finance
QCOM QUALCOMM	$4,449,084	$19,719 ▼	-0.4%	22,337	0.2%	Computer and Technology
AVGO Broadcom	$4,424,841	$3,514,505 ▲	386.1%	2,756	0.2%	Computer and Technology
UNP Union Pacific	$4,178,117	$25,115 ▼	-0.6%	18,466	0.2%	Transportation
BKNG Booking	$4,147,691	$51,500 ▼	-1.2%	1,047	0.2%	Retail/Wholesale
ADBE Adobe	$4,018,221	$53,332 ▼	-1.3%	7,233	0.2%	Computer and Technology
LULU Lululemon Athletica	$4,000,788	$13,740 ▼	-0.3%	13,394	0.2%	Consumer Discretionary
SRPT Sarepta Therapeutics	$3,959,322	$1,456,918 ▲	58.2%	25,059	0.2%	Medical
ADI Analog Devices	$3,935,202		0.0%	17,240	0.2%	Computer and Technology
HXL Hexcel	$3,821,565		0.0%	61,194	0.2%	Aerospace
CMG Chipotle Mexican Grill	$3,793,458	$3,716,586 ▲	4,834.8%	60,550	0.2%	Retail/Wholesale
DHI D.R. Horton	$3,761,422		0.0%	26,690	0.2%	Construction
MRK Merck & Co., Inc.	$3,746,318		0.0%	30,074	0.2%	Medical
MCD McDonald's	$3,698,493		0.0%	14,513	0.2%	Retail/Wholesale
ORCL Oracle	$3,627,005		0.0%	25,687	0.2%	Computer and Technology
WST West Pharmaceutical Services	$3,588,045		0.0%	10,893	0.2%	Medical
LPLA LPL Financial	$3,559,958		0.0%	12,746	0.2%	Finance
FITB Fifth Third Bancorp	$3,553,255		0.0%	96,451	0.2%	Finance
AXON Axon Enterprise	$3,537,942		0.0%	12,024	0.2%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$3,518,835		0.0%	6,445	0.2%	Finance
ETN Eaton	$3,388,535		0.0%	10,807	0.2%	Industrial Products
TMO Thermo Fisher Scientific	$3,388,407	$22,136 ▼	-0.6%	6,123	0.2%	Medical
TEL TE Connectivity	$3,330,971	$2,027,796 ▼	-37.8%	22,143	0.1%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$3,319,623		0.0%	13,661	0.1%	Medical
TSCO Tractor Supply	$3,300,750	$656,100 ▲	24.8%	12,225	0.1%	Retail/Wholesale
MTD Mettler-Toledo International	$3,295,517	$6,988 ▼	-0.2%	2,358	0.1%	Computer and Technology
UBER Uber Technologies	$3,262,533		0.0%	44,889	0.1%	Computer and Technology
HD Home Depot	$3,257,199		0.0%	9,462	0.1%	Retail/Wholesale
ZS Zscaler	$3,175,363		0.0%	16,522	0.1%	Computer and Technology
CI The Cigna Group	$3,013,806		0.0%	9,117	0.1%	Medical
NBIX Neurocrine Biosciences	$3,005,749	$487,214 ▲	19.3%	21,833	0.1%	Medical