$585 Million is the total value of Silvant Capital Management LLC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $68,170,000 | +20.4% | 383,900 | -4.0% | 11.65% | +15.2% |
MSFT | Sell | MICROSOFT CORP | $60,679,000 | +13.8% | 180,422 | -4.6% | 10.37% | +8.9% |
AMZN | Sell | AMAZON COM INC | $30,866,000 | -3.1% | 9,257 | -4.5% | 5.27% | -7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,021,000 | +3.5% | 7,256 | -4.5% | 3.59% | -1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,448,000 | +3.2% | 6,721 | -4.9% | 3.32% | -1.2% |
FB | Sell | META PLATFORMS INCcl a | $15,599,000 | -8.5% | 46,379 | -7.6% | 2.66% | -12.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,913,000 | +10.5% | 17,848 | -5.3% | 2.04% | +5.8% |
COST | Sell | COSTCO WHSL CORP NEW | $11,644,000 | +20.5% | 20,511 | -4.6% | 1.99% | +15.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,220,000 | -19.5% | 28,442 | -22.1% | 1.75% | -22.9% |
V | Sell | VISA INC | $9,945,000 | -34.9% | 45,891 | -33.1% | 1.70% | -37.7% |
SPGI | Sell | S&P GLOBAL INC | $7,441,000 | +5.5% | 15,767 | -5.0% | 1.27% | +1.0% |
TJX | Sell | TJX COS INC NEW | $7,259,000 | +9.7% | 95,623 | -4.6% | 1.24% | +5.0% |
HD | Sell | HOME DEPOT INC | $6,907,000 | +20.3% | 16,642 | -4.9% | 1.18% | +15.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,487,000 | -0.8% | 12,919 | -22.8% | 1.11% | -5.1% |
PYPL | Sell | PAYPAL HLDGS INC | $6,230,000 | -31.1% | 33,040 | -5.0% | 1.06% | -34.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,209,000 | +4.4% | 12,625 | -5.3% | 1.06% | -0.1% |
LLY | Sell | LILLY ELI & CO | $6,039,000 | +14.6% | 21,863 | -4.2% | 1.03% | +9.7% |
DXCM | Sell | DEXCOM INC | $5,472,000 | -14.5% | 10,190 | -13.0% | 0.94% | -18.2% |
AMAT | Sell | APPLIED MATLS INC | $5,460,000 | +17.2% | 34,698 | -4.1% | 0.93% | +12.1% |
BAC | Sell | BK OF AMERICA CORP | $5,367,000 | -0.7% | 120,618 | -5.2% | 0.92% | -5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $5,204,000 | -8.1% | 32,866 | -5.0% | 0.89% | -12.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,174,000 | +18.3% | 13,975 | -4.2% | 0.88% | +13.2% |
QCOM | Sell | QUALCOMM INC | $5,162,000 | +36.9% | 28,227 | -3.5% | 0.88% | +30.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,111,000 | +10.9% | 7,237 | -4.0% | 0.87% | +6.1% |
RSG | Sell | REPUBLIC SVCS INC | $4,583,000 | +9.7% | 32,751 | -5.5% | 0.78% | +5.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,558,000 | +9.6% | 35,181 | -4.3% | 0.78% | +4.8% |
DIS | Sell | DISNEY WALT CO | $4,429,000 | -12.8% | 28,598 | -4.7% | 0.76% | -16.5% |
WMT | Sell | WALMART INC | $4,160,000 | -1.0% | 28,638 | -5.0% | 0.71% | -5.2% |
MCD | Sell | MCDONALDS CORP | $4,084,000 | +5.9% | 15,238 | -4.8% | 0.70% | +1.3% |
BA | Sell | BOEING CO | $4,003,000 | -12.2% | 19,883 | -4.1% | 0.68% | -16.0% |
HON | Sell | HONEYWELL INTL INC | $3,983,000 | -6.8% | 19,103 | -5.1% | 0.68% | -10.7% |
ADSK | Sell | AUTODESK INC | $3,873,000 | -5.6% | 13,774 | -4.3% | 0.66% | -9.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,866,000 | +18.2% | 2,278 | -4.1% | 0.66% | +13.2% |
WDAY | Sell | WORKDAY INCcl a | $3,615,000 | +4.8% | 13,233 | -4.2% | 0.62% | +0.3% |
PLD | Sell | PROLOGIS INC. | $3,557,000 | +27.1% | 21,129 | -5.3% | 0.61% | +21.6% |
CRM | Sell | SALESFORCE COM INC | $3,544,000 | -10.1% | 13,947 | -4.1% | 0.61% | -13.9% |
CVS | Sell | CVS HEALTH CORP | $3,520,000 | +15.2% | 34,122 | -5.2% | 0.60% | +10.1% |
TXN | Sell | TEXAS INSTRS INC | $3,514,000 | -6.9% | 18,644 | -5.1% | 0.60% | -11.0% |
TGT | Sell | TARGET CORP | $3,448,000 | -3.9% | 14,897 | -5.0% | 0.59% | -8.1% |
DE | Sell | DEERE & CO | $3,394,000 | -1.9% | 9,867 | -4.1% | 0.58% | -6.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,270,000 | +17.7% | 10,986 | -5.4% | 0.56% | +12.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,925,000 | +12.8% | 11,792 | -5.4% | 0.50% | +8.0% |
DPZ | Sell | DOMINOS PIZZA INC | $2,834,000 | +12.1% | 5,021 | -5.2% | 0.48% | +7.3% |
INFO | Sell | IHS MARKIT LTD | $2,808,000 | +9.1% | 21,126 | -4.2% | 0.48% | +4.3% |
MDT | Sell | MEDTRONIC PLC | $2,791,000 | -21.7% | 26,817 | -5.2% | 0.48% | -25.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,733,000 | -6.2% | 16,703 | -4.0% | 0.47% | -10.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,711,000 | -3.0% | 1,130 | -4.0% | 0.46% | -7.2% |
CME | Sell | CME GROUP INC | $2,663,000 | +14.1% | 11,492 | -4.8% | 0.46% | +9.1% |
TW | Sell | TRADEWEB MKTS INCcl a | $2,517,000 | +16.7% | 25,140 | -5.9% | 0.43% | +11.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,414,000 | -8.4% | 3,674 | -7.2% | 0.41% | -12.5% |
COO | Sell | COOPER COS INC | $2,388,000 | -4.0% | 5,702 | -5.2% | 0.41% | -8.1% |
FIVN | Sell | FIVE9 INC | $2,378,000 | -18.4% | 17,319 | -5.1% | 0.41% | -22.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,366,000 | +0.6% | 37,945 | -3.8% | 0.40% | -3.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,349,000 | -7.7% | 1,344 | -4.0% | 0.40% | -11.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,305,000 | +1.8% | 5,955 | -5.3% | 0.39% | -2.7% |
CI | Sell | CIGNA CORP NEW | $2,214,000 | +8.5% | 9,641 | -5.4% | 0.38% | +3.8% |
APO | Sell | APOLLO GLOBAL MGMT INC | $2,165,000 | +11.0% | 29,894 | -5.6% | 0.37% | +6.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $2,013,000 | -17.3% | 26,181 | -4.3% | 0.34% | -20.9% |
PPG | Sell | PPG INDS INC | $1,970,000 | +13.9% | 11,427 | -5.5% | 0.34% | +9.1% |
TWLO | Sell | TWILIO INCcl a | $1,914,000 | -20.9% | 7,268 | -4.2% | 0.33% | -24.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,879,000 | -1.6% | 25,874 | -5.3% | 0.32% | -5.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,828,000 | -19.3% | 4,403 | -3.6% | 0.31% | -23.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,684,000 | -2.7% | 4,401 | -3.9% | 0.29% | -6.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,588,000 | -1.5% | 42,180 | -4.3% | 0.27% | -5.9% |
DKNG | Sell | DRAFTKINGS INC | $1,575,000 | -45.1% | 57,353 | -3.7% | 0.27% | -47.5% |
PODD | Sell | INSULET CORP | $1,573,000 | -10.9% | 5,913 | -4.8% | 0.27% | -14.6% |
EMR | Sell | EMERSON ELEC CO | $1,550,000 | -5.1% | 16,674 | -3.9% | 0.26% | -9.2% |
VMC | Sell | VULCAN MATLS CO | $1,463,000 | +17.1% | 7,050 | -4.5% | 0.25% | +12.1% |
AVLR | Sell | AVALARA INC | $1,455,000 | -29.2% | 11,270 | -4.2% | 0.25% | -32.2% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,398,000 | -5.9% | 22,837 | -5.1% | 0.24% | -9.8% |
APD | Sell | AIR PRODS & CHEMS INC | $1,378,000 | +14.1% | 4,506 | -3.9% | 0.24% | +8.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,317,000 | +8.4% | 15,432 | -4.0% | 0.22% | +3.7% |
EXAS | Sell | EXACT SCIENCES CORP | $1,268,000 | -22.1% | 16,287 | -4.5% | 0.22% | -25.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $1,228,000 | -7.6% | 7,443 | -4.2% | 0.21% | -11.4% |
FICO | Sell | FAIR ISAAC CORP | $1,178,000 | +4.3% | 2,718 | -4.2% | 0.20% | -0.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,171,000 | +8.8% | 2,177 | -7.2% | 0.20% | +4.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,103,000 | -4.4% | 2,525 | -6.0% | 0.19% | -8.7% |
SI | Sell | SILVERGATE CAP CORPcl a | $1,095,000 | +24.1% | 7,388 | -3.2% | 0.19% | +18.4% |
COIN | Sell | COINBASE GLOBAL INC | $1,049,000 | +6.8% | 4,156 | -3.6% | 0.18% | +2.3% |
QTWO | Sell | Q2 HLDGS INC | $1,013,000 | -6.9% | 12,752 | -6.0% | 0.17% | -10.8% |
PXD | Sell | PIONEER NAT RES CO | $1,002,000 | +3.1% | 5,491 | -5.6% | 0.17% | -1.7% |
SAIA | Sell | SAIA INC | $907,000 | +13.0% | 2,690 | -20.2% | 0.16% | +8.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $905,000 | +3.8% | 6,011 | -17.7% | 0.16% | -0.6% |
TDOC | Sell | TELADOC HEALTH INC | $903,000 | -30.6% | 9,834 | -4.2% | 0.15% | -33.9% |
SNAP | Sell | SNAP INCcl a | $898,000 | -39.0% | 19,088 | -4.2% | 0.15% | -41.8% |
BCPC | Sell | BALCHEM CORP | $883,000 | +9.7% | 5,216 | -6.0% | 0.15% | +4.9% |
PSX | Sell | PHILLIPS 66 | $847,000 | -2.3% | 11,687 | -5.6% | 0.14% | -6.5% |
DOCU | Sell | DOCUSIGN INC | $830,000 | -43.3% | 5,446 | -4.2% | 0.14% | -45.6% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $804,000 | -4.3% | 9,413 | -14.9% | 0.14% | -8.7% |
CHE | Sell | CHEMED CORP NEW | $790,000 | +6.9% | 1,493 | -6.0% | 0.14% | +2.3% |
INSP | Sell | INSPIRE MED SYS INC | $769,000 | -7.1% | 3,343 | -6.0% | 0.13% | -11.5% |
TXG | Sell | 10X GENOMICS INC | $626,000 | -5.0% | 4,202 | -7.2% | 0.11% | -9.3% |
WING | Sell | WINGSTOP INC | $607,000 | -0.8% | 3,510 | -6.0% | 0.10% | -4.6% |
SSD | Sell | SIMPSON MFG INC | $593,000 | +22.3% | 4,264 | -6.0% | 0.10% | +16.1% |
HRI | Sell | HERC HLDGS INC | $571,000 | -22.8% | 3,646 | -19.4% | 0.10% | -25.8% |
GTLS | Sell | CHART INDS INC | $553,000 | -32.9% | 3,467 | -19.6% | 0.09% | -36.1% |
FORM | Sell | FORMFACTOR INC | $530,000 | +15.0% | 11,597 | -6.0% | 0.09% | +11.0% |
FIVE | Sell | FIVE BELOW INC | $525,000 | +9.8% | 2,539 | -6.0% | 0.09% | +5.9% |
CHDN | Sell | CHURCHILL DOWNS INC | $471,000 | -27.3% | 1,950 | -27.8% | 0.08% | -31.0% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $452,000 | +3.7% | 6,113 | -6.0% | 0.08% | -1.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $442,000 | -43.3% | 4,948 | -42.1% | 0.08% | -45.3% |
WDFC | Sell | WD 40 CO | $427,000 | -0.7% | 1,747 | -6.0% | 0.07% | -5.2% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $408,000 | -27.5% | 5,022 | -34.1% | 0.07% | -30.7% |
PHR | Sell | PHREESIA INC | $400,000 | -36.6% | 9,613 | -6.0% | 0.07% | -39.8% |
TENB | Sell | TENABLE HLDGS INC | $395,000 | +12.2% | 7,164 | -6.0% | 0.07% | +6.3% |
GSHD | Sell | GOOSEHEAD INS INC | $372,000 | -19.7% | 2,858 | -6.0% | 0.06% | -22.9% |
BRKS | Sell | AZENTA INC | $365,000 | -30.1% | 3,544 | -30.5% | 0.06% | -33.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $363,000 | -8.3% | 4,028 | -6.0% | 0.06% | -12.7% |
VRNS | Sell | VARONIS SYS INC | $349,000 | -24.6% | 7,154 | -6.0% | 0.06% | -27.7% |
RH | Sell | RH | $333,000 | -24.3% | 621 | -5.9% | 0.06% | -27.8% |
LAD | Sell | LITHIA MTRS INC | $333,000 | -11.9% | 1,121 | -6.0% | 0.06% | -16.2% |
MSA | Sell | MSA SAFETY INC | $336,000 | -2.6% | 2,224 | -6.0% | 0.06% | -8.1% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $322,000 | -36.5% | 11,069 | -38.5% | 0.06% | -39.6% |
RLI | Sell | RLI CORP | $320,000 | -16.7% | 2,856 | -25.5% | 0.06% | -20.3% |
RBC | Sell | REGAL REXNORD CORPORATION | $313,000 | +6.5% | 1,835 | -6.0% | 0.05% | 0.0% |
PEN | Sell | PENUMBRA INC | $308,000 | +1.3% | 1,072 | -6.0% | 0.05% | -1.9% |
AGYS | Sell | AGILYSYS INC | $302,000 | -20.1% | 6,790 | -6.0% | 0.05% | -23.5% |
PLNT | Sell | PLANET FITNESS INCcl a | $286,000 | -19.0% | 3,152 | -29.8% | 0.05% | -22.2% |
LHCG | Sell | LHC GROUP INC | $288,000 | -46.2% | 2,100 | -38.4% | 0.05% | -49.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $289,000 | -11.9% | 3,794 | -6.0% | 0.05% | -16.9% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $283,000 | -12.4% | 3,362 | -6.0% | 0.05% | -17.2% |
COUP | Sell | COUPA SOFTWARE INC | $274,000 | -32.2% | 1,732 | -6.0% | 0.05% | -34.7% |
NVCR | Sell | NOVOCURE LTD | $267,000 | -39.3% | 3,560 | -6.0% | 0.05% | -41.8% |
ONTO | Sell | ONTO INNOVATION INC | $252,000 | +31.9% | 2,487 | -6.0% | 0.04% | +26.5% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $254,000 | +4.1% | 4,979 | -6.0% | 0.04% | -2.3% |
PZZA | Sell | PAPA JOHNS INTL INC | $253,000 | -1.6% | 1,898 | -6.0% | 0.04% | -6.5% |
WOW | Sell | WIDEOPENWEST INC | $243,000 | +3.0% | 11,283 | -6.0% | 0.04% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $233,000 | -7.2% | 3,975 | -6.0% | 0.04% | -11.1% |
TKR | Sell | TIMKEN CO | $237,000 | -0.4% | 3,421 | -6.0% | 0.04% | -7.0% |
KNBE | Sell | KNOWBE4 INCcl a | $218,000 | -1.8% | 9,510 | -6.0% | 0.04% | -7.5% |
INSM | Sell | INSMED INC | $200,000 | -7.0% | 7,341 | -6.0% | 0.03% | -10.5% |
MGNI | Sell | MAGNITE INC | $194,000 | -41.4% | 11,104 | -6.0% | 0.03% | -44.1% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $186,000 | 0.0% | 2,807 | -6.0% | 0.03% | -3.0% |
BALY | Sell | BALLYS CORPORATION | $186,000 | -28.5% | 4,880 | -6.0% | 0.03% | -30.4% |
IAA | Sell | IAA INC | $182,000 | -12.9% | 3,592 | -6.0% | 0.03% | -16.2% |
VICR | Sell | VICOR CORP | $179,000 | -10.9% | 1,407 | -6.0% | 0.03% | -13.9% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $175,000 | +13.6% | 15,191 | -6.0% | 0.03% | +7.1% |
OM | Sell | OUTSET MED INC | $166,000 | -12.2% | 3,597 | -6.0% | 0.03% | -17.6% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $152,000 | -1.9% | 2,497 | -6.0% | 0.03% | -7.1% |
KWR | Sell | QUAKER HOUGHTON | $147,000 | -44.9% | 635 | -43.5% | 0.02% | -47.9% |
NMIH | Sell | NMI HLDGS INCcl a | $134,000 | -50.9% | 6,141 | -49.2% | 0.02% | -53.1% |
PLCE | Sell | CHILDRENS PL INC NEW | $120,000 | -0.8% | 1,514 | -6.0% | 0.02% | -4.5% |
RGNX | Sell | REGENXBIO INC | $122,000 | -26.5% | 3,732 | -6.0% | 0.02% | -30.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $115,000 | +11.7% | 5,945 | -6.0% | 0.02% | +11.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $115,000 | -96.0% | 2,288 | -95.6% | 0.02% | -96.1% |
CARA | Sell | CARA THERAPEUTICS INC | $111,000 | -25.5% | 9,092 | -6.0% | 0.02% | -29.6% |
PRTS | Sell | CARPARTS COM INC | $108,000 | -32.5% | 9,652 | -6.0% | 0.02% | -37.9% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $103,000 | 0.0% | 1,213 | -6.0% | 0.02% | 0.0% |
AKRO | Sell | AKERO THERAPEUTICS INC | $89,000 | -11.0% | 4,212 | -6.0% | 0.02% | -16.7% |
EDIT | Sell | EDITAS MEDICINE INC | $76,000 | -39.2% | 2,858 | -6.0% | 0.01% | -40.9% |
NKTX | Sell | NKARTA INC | $53,000 | -47.5% | 3,423 | -6.0% | 0.01% | -50.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $43,000 | -66.7% | 2,581 | -6.0% | 0.01% | -69.6% |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -9,958 | -100.0% | -0.04% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -2,242 | -100.0% | -0.04% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -3,765 | -100.0% | -0.06% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,118 | -100.0% | -0.06% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,483 | -100.0% | -0.06% | – |
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 2022-02-07
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.