$560 Million is the total value of Silvant Capital Management LLC's 422 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $13,031,000 | -11.8% | 62,901 | +240.6% | 2.33% | -0.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,052,000 | +18.6% | 16,598 | +14.6% | 1.26% | +34.4% |
| TSLA | Buy | TESLA INC | $3,077,000 | +85.2% | 3,968 | +62.4% | 0.55% | +109.9% |
| DKNG | Buy | DRAFTKINGS INC | $2,868,000 | +56.0% | 59,538 | +69.0% | 0.51% | +76.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,263,000 | +133.9% | 6,936 | +166.8% | 0.23% | +165.9% |
| S | New | SENTINELONE INCcl a | $1,126,000 | – | 21,028 | +100.0% | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $923,000 | +163.0% | 6,640 | +177.1% | 0.16% | +200.0% |
| BL | Buy | BLACKLINE INC | $333,000 | +123.5% | 2,820 | +110.3% | 0.06% | +156.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $328,000 | +68.2% | 4,037 | +84.3% | 0.06% | +90.3% |
| RBC | New | REGAL BELOIT CORP | $294,000 | – | 1,953 | +100.0% | 0.05% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $259,000 | +69.3% | 6,031 | +53.4% | 0.05% | +91.7% |
| TKR | New | TIMKEN CO | $238,000 | – | 3,640 | +100.0% | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $236,000 | – | 12,008 | +100.0% | 0.04% | – |
| KNBE | New | KNOWBE4 INCcl a | $222,000 | – | 10,121 | +100.0% | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $191,000 | – | 2,646 | +100.0% | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $171,000 | – | 2,208 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $155,000 | – | 2,657 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $153,000 | – | 2,360 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $111,000 | – | 1,081 | +100.0% | 0.02% | – |
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 2021-11-08
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.