$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.