$635 Million is the total value of Silvant Capital Management LLC's 426 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,575,000 | +10.7% | 456,885 | -1.3% | 9.86% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $59,116,000 | +12.7% | 218,221 | -1.9% | 9.31% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $38,644,000 | +9.2% | 11,233 | -1.8% | 6.09% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,378,000 | +16.1% | 8,755 | -1.9% | 3.37% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,313,000 | +19.7% | 8,105 | -1.2% | 3.20% | +10.5% |
| FB | Sell | FACEBOOK INCcl a | $20,199,000 | +16.6% | 58,092 | -1.3% | 3.18% | +7.5% |
| V | Sell | VISA INC | $18,685,000 | +8.3% | 79,912 | -2.0% | 2.94% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,171,000 | +0.5% | 41,552 | -2.0% | 2.39% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $14,777,000 | +46.7% | 18,465 | -2.1% | 2.33% | +35.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,526,000 | +18.5% | 39,544 | -1.2% | 1.82% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,554,000 | +8.3% | 20,910 | -2.0% | 1.66% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,840,000 | +9.9% | 24,868 | -2.1% | 1.55% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $8,145,000 | -0.2% | 120,814 | -2.1% | 1.28% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,933,000 | +5.9% | 19,811 | -1.6% | 1.25% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $7,087,000 | -6.8% | 40,320 | -2.1% | 1.12% | -13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,998,000 | +14.1% | 14,884 | -2.1% | 1.10% | +5.2% |
| LLY | Sell | LILLY ELI & CO | $6,199,000 | +20.9% | 27,009 | -1.6% | 0.98% | +11.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,132,000 | +6.2% | 43,065 | -0.3% | 0.97% | -2.0% |
| HD | Sell | HOME DEPOT INC | $6,032,000 | +2.4% | 18,915 | -2.0% | 0.95% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,946,000 | +13.6% | 14,486 | -2.4% | 0.94% | +4.8% |
| BA | Sell | BOEING CO | $5,875,000 | -7.5% | 24,523 | -1.6% | 0.93% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,827,000 | +0.1% | 37,461 | -2.1% | 0.92% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,710,000 | +4.3% | 138,487 | -2.2% | 0.90% | -3.7% |
| DXCM | Sell | DEXCOM INC | $5,661,000 | +17.6% | 13,257 | -1.0% | 0.89% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,507,000 | +7.6% | 17,312 | -1.6% | 0.87% | -0.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,134,000 | +9.8% | 9,068 | -1.6% | 0.81% | +1.3% |
| WMT | Sell | WALMART INC | $5,067,000 | +1.0% | 35,928 | -2.3% | 0.80% | -6.9% |
| ADSK | Sell | AUTODESK INC | $5,010,000 | +3.6% | 17,164 | -1.6% | 0.79% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $4,909,000 | -1.0% | 22,383 | -2.0% | 0.77% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $4,648,000 | +4.4% | 32,519 | -3.1% | 0.73% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,521,000 | +21.8% | 43,658 | -1.7% | 0.71% | +12.3% |
| DE | Sell | DEERE & CO | $4,342,000 | -7.3% | 12,279 | -1.6% | 0.68% | -14.5% |
| RSG | Sell | REPUBLIC SVCS INC | $4,200,000 | +7.9% | 38,032 | -2.5% | 0.66% | -0.5% |
| CRM | Sell | SALESFORCE COM INC | $4,175,000 | +13.4% | 17,089 | -1.7% | 0.66% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $4,160,000 | +3.0% | 33,341 | -2.0% | 0.66% | -5.1% |
| TGT | Sell | TARGET CORP | $4,147,000 | +19.0% | 17,154 | -2.5% | 0.65% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,094,000 | -0.4% | 21,291 | -2.1% | 0.64% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $4,018,000 | +0.7% | 17,392 | -2.3% | 0.63% | -7.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,941,000 | -5.5% | 16,507 | -1.6% | 0.62% | -12.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,938,000 | +17.9% | 2,843 | -1.6% | 0.62% | +8.8% |
| FIVN | Sell | FIVE9 INC | $3,680,000 | +16.2% | 20,068 | -0.9% | 0.58% | +7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,660,000 | +22.4% | 3,979 | -1.6% | 0.58% | +12.9% |
| TWLO | Sell | TWILIO INCcl a | $3,584,000 | +13.7% | 9,093 | -1.7% | 0.56% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,487,000 | +3.7% | 61,156 | -1.6% | 0.55% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,411,000 | +14.6% | 20,641 | -1.6% | 0.54% | +5.7% |
| PFE | Sell | PFIZER INC | $3,394,000 | +5.3% | 86,683 | -2.6% | 0.54% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,371,000 | -3.4% | 12,700 | -2.3% | 0.53% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $3,295,000 | +8.1% | 39,492 | -2.6% | 0.52% | -0.4% |
| EQIX | Sell | EQUINIX INC | $3,210,000 | +16.2% | 3,999 | -1.6% | 0.51% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,091,000 | +3.4% | 46,262 | -1.5% | 0.49% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,076,000 | -7.6% | 1,406 | -1.6% | 0.48% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,062,000 | -1.4% | 13,628 | -2.3% | 0.48% | -9.2% |
| INFO | Sell | IHS MARKIT LTD | $2,968,000 | +14.5% | 26,344 | -1.7% | 0.47% | +5.6% |
| PLD | Sell | PROLOGIS INC. | $2,911,000 | +10.2% | 24,354 | -2.3% | 0.46% | +1.8% |
| CME | Sell | CME GROUP INC | $2,846,000 | +0.9% | 13,382 | -3.1% | 0.45% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,781,000 | -2.0% | 32,620 | -1.6% | 0.44% | -9.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,771,000 | -14.7% | 52,594 | -1.7% | 0.44% | -21.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,723,000 | +23.3% | 5,837 | -2.7% | 0.43% | +13.8% |
| MRK | Sell | MERCK & CO INC | $2,700,000 | -1.7% | 34,421 | -2.6% | 0.42% | -9.4% |
| CI | Sell | CIGNA CORP NEW | $2,656,000 | -4.5% | 11,202 | -2.6% | 0.42% | -12.0% |
| COO | Sell | COOPER COS INC | $2,632,000 | +0.3% | 6,642 | -2.8% | 0.42% | -7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,596,000 | +7.4% | 1,674 | -1.6% | 0.41% | -1.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,544,000 | -7.3% | 20,461 | -1.8% | 0.40% | -14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,512,000 | +9.4% | 6,910 | -2.6% | 0.40% | +1.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,457,000 | +12.0% | 29,057 | -2.0% | 0.39% | +3.2% |
| AVLR | Sell | AVALARA INC | $2,278,000 | +19.2% | 14,082 | -1.7% | 0.36% | +10.1% |
| PPG | Sell | PPG INDS INC | $2,242,000 | +10.4% | 13,207 | -2.3% | 0.35% | +1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,164,000 | -7.8% | 10,731 | -1.7% | 0.34% | -15.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,157,000 | +29.2% | 34,682 | -2.4% | 0.34% | +19.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,069,000 | -7.7% | 9,309 | -1.7% | 0.33% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,054,000 | +14.2% | 5,411 | -1.6% | 0.32% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,053,000 | +4.2% | 29,806 | -2.2% | 0.32% | -3.9% |
| TDOC | Sell | TELADOC HEALTH INC | $2,046,000 | -10.1% | 12,306 | -1.7% | 0.32% | -17.2% |
| PODD | Sell | INSULET CORP | $2,028,000 | +4.1% | 7,388 | -1.1% | 0.32% | -3.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,989,000 | -3.4% | 5,472 | -1.7% | 0.31% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $1,977,000 | +5.0% | 20,539 | -1.6% | 0.31% | -3.4% |
| DOCU | Sell | DOCUSIGN INC | $1,902,000 | +35.8% | 6,805 | -1.7% | 0.30% | +25.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,731,000 | -3.9% | 26,651 | -3.0% | 0.27% | -11.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,693,000 | +1.9% | 3,367 | -1.6% | 0.27% | -6.0% |
| SNAP | Sell | SNAP INCcl a | $1,624,000 | +28.1% | 23,844 | -1.7% | 0.26% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,604,000 | +0.6% | 5,547 | -1.6% | 0.25% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,540,000 | +1.5% | 18,932 | -1.6% | 0.24% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $1,507,000 | +1.5% | 8,657 | -1.7% | 0.24% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $1,159,000 | +2.9% | 13,505 | -2.2% | 0.18% | -4.7% |
| T | Sell | AT&T INC | $1,101,000 | -10.9% | 38,262 | -6.3% | 0.17% | -18.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,038,000 | 0.0% | 6,363 | -2.3% | 0.16% | -7.3% |
| CB | Sell | CHUBB LIMITED | $1,035,000 | -5.5% | 6,478 | -6.1% | 0.16% | -12.8% |
| ABT | Sell | ABBOTT LABS | $1,022,000 | -10.1% | 8,813 | -7.1% | 0.16% | -17.0% |
| KKR | Sell | KKR & CO INC | $862,000 | +10.8% | 14,546 | -8.7% | 0.14% | +2.3% |
| NVCR | Sell | NOVOCURE LTD | $840,000 | +33.5% | 3,788 | -20.3% | 0.13% | +23.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $822,000 | -7.7% | 8,542 | -8.1% | 0.13% | -14.5% |
| SAIA | Sell | SAIA INC | $706,000 | -32.0% | 3,372 | -25.1% | 0.11% | -37.3% |
| GTLS | Sell | CHART INDS INC | $631,000 | -15.0% | 4,312 | -17.3% | 0.10% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $603,000 | -2.3% | 5,083 | -8.0% | 0.10% | -9.5% |
| ROST | Sell | ROSS STORES INC | $554,000 | -5.6% | 4,471 | -8.6% | 0.09% | -13.0% |
| HRI | Sell | HERC HLDGS INC | $507,000 | -16.2% | 4,525 | -24.2% | 0.08% | -22.3% |
| AGYS | Sell | AGILYSYS INC | $411,000 | -4.9% | 7,226 | -19.8% | 0.06% | -12.2% |
| KWR | Sell | QUAKER CHEM CORP | $337,000 | -16.0% | 1,419 | -13.8% | 0.05% | -22.1% |
| SAM | Sell | BOSTON BEER INCcl a | $315,000 | -43.2% | 309 | -32.8% | 0.05% | -47.4% |
| PEN | Sell | PENUMBRA INC | $312,000 | -22.6% | 1,140 | -23.5% | 0.05% | -29.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $270,000 | -23.5% | 9,185 | -27.0% | 0.04% | -28.3% |
| VERI | Exit | VERITONE INC | $0 | – | -4,008 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,187 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,333 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -126 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,117 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,699 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,093 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,047 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 11.1% |
| APPLE INC | 23 | Q3 2023 | 12.5% |
| AMAZON COM INC | 23 | Q3 2023 | 7.7% |
| VISA INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 2.2% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Silvant Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.