Silvant Capital Management LLC - Q4 2021 holdings

$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 SellAPPLE INC$68,170,000
+20.4%
383,900
-4.0%
11.65%
+15.2%
MSFT SellMICROSOFT CORP$60,679,000
+13.8%
180,422
-4.6%
10.37%
+8.9%
AMZN SellAMAZON COM INC$30,866,000
-3.1%
9,257
-4.5%
5.27%
-7.2%
GOOGL SellALPHABET INCcap stk cl a$21,021,000
+3.5%
7,256
-4.5%
3.59%
-1.0%
GOOG SellALPHABET INCcap stk cl c$19,448,000
+3.2%
6,721
-4.9%
3.32%
-1.2%
FB SellMETA PLATFORMS INCcl a$15,599,000
-8.5%
46,379
-7.6%
2.66%
-12.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,913,000
+10.5%
17,848
-5.3%
2.04%
+5.8%
COST SellCOSTCO WHSL CORP NEW$11,644,000
+20.5%
20,511
-4.6%
1.99%
+15.3%
MA SellMASTERCARD INCORPORATEDcl a$10,220,000
-19.5%
28,442
-22.1%
1.75%
-22.9%
V SellVISA INC$9,945,000
-34.9%
45,891
-33.1%
1.70%
-37.7%
SPGI SellS&P GLOBAL INC$7,441,000
+5.5%
15,767
-5.0%
1.27%
+1.0%
TJX SellTJX COS INC NEW$7,259,000
+9.7%
95,623
-4.6%
1.24%
+5.0%
HD SellHOME DEPOT INC$6,907,000
+20.3%
16,642
-4.9%
1.18%
+15.0%
UNH SellUNITEDHEALTH GROUP INC$6,487,000
-0.8%
12,919
-22.8%
1.11%
-5.1%
PYPL SellPAYPAL HLDGS INC$6,230,000
-31.1%
33,040
-5.0%
1.06%
-34.1%
ROP SellROPER TECHNOLOGIES INC$6,209,000
+4.4%
12,625
-5.3%
1.06%
-0.1%
LLY SellLILLY ELI & CO$6,039,000
+14.6%
21,863
-4.2%
1.03%
+9.7%
DXCM SellDEXCOM INC$5,472,000
-14.5%
10,190
-13.0%
0.94%
-18.2%
AMAT SellAPPLIED MATLS INC$5,460,000
+17.2%
34,698
-4.1%
0.93%
+12.1%
BAC SellBK OF AMERICA CORP$5,367,000
-0.7%
120,618
-5.2%
0.92%
-5.0%
JPM SellJPMORGAN CHASE & CO$5,204,000
-8.1%
32,866
-5.0%
0.89%
-12.1%
EL SellLAUDER ESTEE COS INCcl a$5,174,000
+18.3%
13,975
-4.2%
0.88%
+13.2%
QCOM SellQUALCOMM INC$5,162,000
+36.9%
28,227
-3.5%
0.88%
+30.9%
ORLY SellOREILLY AUTOMOTIVE INC$5,111,000
+10.9%
7,237
-4.0%
0.87%
+6.1%
RSG SellREPUBLIC SVCS INC$4,583,000
+9.7%
32,751
-5.5%
0.78%
+5.0%
EW SellEDWARDS LIFESCIENCES CORP$4,558,000
+9.6%
35,181
-4.3%
0.78%
+4.8%
DIS SellDISNEY WALT CO$4,429,000
-12.8%
28,598
-4.7%
0.76%
-16.5%
WMT SellWALMART INC$4,160,000
-1.0%
28,638
-5.0%
0.71%
-5.2%
MCD SellMCDONALDS CORP$4,084,000
+5.9%
15,238
-4.8%
0.70%
+1.3%
BA SellBOEING CO$4,003,000
-12.2%
19,883
-4.1%
0.68%
-16.0%
HON SellHONEYWELL INTL INC$3,983,000
-6.8%
19,103
-5.1%
0.68%
-10.7%
ADSK SellAUTODESK INC$3,873,000
-5.6%
13,774
-4.3%
0.66%
-9.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,866,000
+18.2%
2,278
-4.1%
0.66%
+13.2%
WDAY SellWORKDAY INCcl a$3,615,000
+4.8%
13,233
-4.2%
0.62%
+0.3%
PLD SellPROLOGIS INC.$3,557,000
+27.1%
21,129
-5.3%
0.61%
+21.6%
CRM SellSALESFORCE COM INC$3,544,000
-10.1%
13,947
-4.1%
0.61%
-13.9%
CVS SellCVS HEALTH CORP$3,520,000
+15.2%
34,122
-5.2%
0.60%
+10.1%
TXN SellTEXAS INSTRS INC$3,514,000
-6.9%
18,644
-5.1%
0.60%
-11.0%
TGT SellTARGET CORP$3,448,000
-3.9%
14,897
-5.0%
0.59%
-8.1%
DE SellDEERE & CO$3,394,000
-1.9%
9,867
-4.1%
0.58%
-6.1%
NSC SellNORFOLK SOUTHN CORP$3,270,000
+17.7%
10,986
-5.4%
0.56%
+12.7%
ITW SellILLINOIS TOOL WKS INC$2,925,000
+12.8%
11,792
-5.4%
0.50%
+8.0%
DPZ SellDOMINOS PIZZA INC$2,834,000
+12.1%
5,021
-5.2%
0.48%
+7.3%
INFO SellIHS MARKIT LTD$2,808,000
+9.1%
21,126
-4.2%
0.48%
+4.3%
MDT SellMEDTRONIC PLC$2,791,000
-21.7%
26,817
-5.2%
0.48%
-25.1%
AXP SellAMERICAN EXPRESS CO$2,733,000
-6.2%
16,703
-4.0%
0.47%
-10.2%
BKNG SellBOOKING HOLDINGS INC$2,711,000
-3.0%
1,130
-4.0%
0.46%
-7.2%
CME SellCME GROUP INC$2,663,000
+14.1%
11,492
-4.8%
0.46%
+9.1%
TW SellTRADEWEB MKTS INCcl a$2,517,000
+16.7%
25,140
-5.9%
0.43%
+11.7%
ALGN SellALIGN TECHNOLOGY INC$2,414,000
-8.4%
3,674
-7.2%
0.41%
-12.5%
COO SellCOOPER COS INC$2,388,000
-4.0%
5,702
-5.2%
0.41%
-8.1%
FIVN SellFIVE9 INC$2,378,000
-18.4%
17,319
-5.1%
0.41%
-22.1%
BMY SellBRISTOL-MYERS SQUIBB CO$2,366,000
+0.6%
37,945
-3.8%
0.40%
-3.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,349,000
-7.7%
1,344
-4.0%
0.40%
-11.7%
NOC SellNORTHROP GRUMMAN CORP$2,305,000
+1.8%
5,955
-5.3%
0.39%
-2.7%
CI SellCIGNA CORP NEW$2,214,000
+8.5%
9,641
-5.4%
0.38%
+3.8%
APO SellAPOLLO GLOBAL MGMT INC$2,165,000
+11.0%
29,894
-5.6%
0.37%
+6.3%
RCL SellROYAL CARIBBEAN GROUP$2,013,000
-17.3%
26,181
-4.3%
0.34%
-20.9%
PPG SellPPG INDS INC$1,970,000
+13.9%
11,427
-5.5%
0.34%
+9.1%
TWLO SellTWILIO INCcl a$1,914,000
-20.9%
7,268
-4.2%
0.33%
-24.3%
GILD SellGILEAD SCIENCES INC$1,879,000
-1.6%
25,874
-5.3%
0.32%
-5.9%
PAYC SellPAYCOM SOFTWARE INC$1,828,000
-19.3%
4,403
-3.6%
0.31%
-23.0%
GS SellGOLDMAN SACHS GROUP INC$1,684,000
-2.7%
4,401
-3.9%
0.29%
-6.8%
LVS SellLAS VEGAS SANDS CORP$1,588,000
-1.5%
42,180
-4.3%
0.27%
-5.9%
DKNG SellDRAFTKINGS INC$1,575,000
-45.1%
57,353
-3.7%
0.27%
-47.5%
PODD SellINSULET CORP$1,573,000
-10.9%
5,913
-4.8%
0.27%
-14.6%
EMR SellEMERSON ELEC CO$1,550,000
-5.1%
16,674
-3.9%
0.26%
-9.2%
VMC SellVULCAN MATLS CO$1,463,000
+17.1%
7,050
-4.5%
0.25%
+12.1%
AVLR SellAVALARA INC$1,455,000
-29.2%
11,270
-4.2%
0.25%
-32.2%
QSR SellRESTAURANT BRANDS INTL INC$1,398,000
-5.9%
22,837
-5.1%
0.24%
-9.8%
APD SellAIR PRODS & CHEMS INC$1,378,000
+14.1%
4,506
-3.9%
0.24%
+8.8%
CL SellCOLGATE PALMOLIVE CO$1,317,000
+8.4%
15,432
-4.0%
0.22%
+3.7%
EXAS SellEXACT SCIENCES CORP$1,268,000
-22.1%
16,287
-4.5%
0.22%
-25.4%
OLED SellUNIVERSAL DISPLAY CORP$1,228,000
-7.6%
7,443
-4.2%
0.21%
-11.4%
FICO SellFAIR ISAAC CORP$1,178,000
+4.3%
2,718
-4.2%
0.20%
-0.5%
TYL SellTYLER TECHNOLOGIES INC$1,171,000
+8.8%
2,177
-7.2%
0.20%
+4.2%
TDY SellTELEDYNE TECHNOLOGIES INC$1,103,000
-4.4%
2,525
-6.0%
0.19%
-8.7%
SI SellSILVERGATE CAP CORPcl a$1,095,000
+24.1%
7,388
-3.2%
0.19%
+18.4%
COIN SellCOINBASE GLOBAL INC$1,049,000
+6.8%
4,156
-3.6%
0.18%
+2.3%
QTWO SellQ2 HLDGS INC$1,013,000
-6.9%
12,752
-6.0%
0.17%
-10.8%
PXD SellPIONEER NAT RES CO$1,002,000
+3.1%
5,491
-5.6%
0.17%
-1.7%
SAIA SellSAIA INC$907,000
+13.0%
2,690
-20.2%
0.16%
+8.4%
TNDM SellTANDEM DIABETES CARE INC$905,000
+3.8%
6,011
-17.7%
0.16%
-0.6%
TDOC SellTELADOC HEALTH INC$903,000
-30.6%
9,834
-4.2%
0.15%
-33.9%
SNAP SellSNAP INCcl a$898,000
-39.0%
19,088
-4.2%
0.15%
-41.8%
BCPC SellBALCHEM CORP$883,000
+9.7%
5,216
-6.0%
0.15%
+4.9%
PSX SellPHILLIPS 66$847,000
-2.3%
11,687
-5.6%
0.14%
-6.5%
DOCU SellDOCUSIGN INC$830,000
-43.3%
5,446
-4.2%
0.14%
-45.6%
CWST SellCASELLA WASTE SYS INCcl a$804,000
-4.3%
9,413
-14.9%
0.14%
-8.7%
CHE SellCHEMED CORP NEW$790,000
+6.9%
1,493
-6.0%
0.14%
+2.3%
INSP SellINSPIRE MED SYS INC$769,000
-7.1%
3,343
-6.0%
0.13%
-11.5%
TXG Sell10X GENOMICS INC$626,000
-5.0%
4,202
-7.2%
0.11%
-9.3%
WING SellWINGSTOP INC$607,000
-0.8%
3,510
-6.0%
0.10%
-4.6%
SSD SellSIMPSON MFG INC$593,000
+22.3%
4,264
-6.0%
0.10%
+16.1%
HRI SellHERC HLDGS INC$571,000
-22.8%
3,646
-19.4%
0.10%
-25.8%
GTLS SellCHART INDS INC$553,000
-32.9%
3,467
-19.6%
0.09%
-36.1%
FORM SellFORMFACTOR INC$530,000
+15.0%
11,597
-6.0%
0.09%
+11.0%
FIVE SellFIVE BELOW INC$525,000
+9.8%
2,539
-6.0%
0.09%
+5.9%
CHDN SellCHURCHILL DOWNS INC$471,000
-27.3%
1,950
-27.8%
0.08%
-31.0%
MCRI SellMONARCH CASINO & RESORT INC$452,000
+3.7%
6,113
-6.0%
0.08%
-1.3%
TXRH SellTEXAS ROADHOUSE INC$442,000
-43.3%
4,948
-42.1%
0.08%
-45.3%
WDFC SellWD 40 CO$427,000
-0.7%
1,747
-6.0%
0.07%
-5.2%
ARES SellARES MANAGEMENT CORPORATION$408,000
-27.5%
5,022
-34.1%
0.07%
-30.7%
PHR SellPHREESIA INC$400,000
-36.6%
9,613
-6.0%
0.07%
-39.8%
TENB SellTENABLE HLDGS INC$395,000
+12.2%
7,164
-6.0%
0.07%
+6.3%
GSHD SellGOOSEHEAD INS INC$372,000
-19.7%
2,858
-6.0%
0.06%
-22.9%
BRKS SellAZENTA INC$365,000
-30.1%
3,544
-30.5%
0.06%
-33.3%
SRPT SellSAREPTA THERAPEUTICS INC$363,000
-8.3%
4,028
-6.0%
0.06%
-12.7%
VRNS SellVARONIS SYS INC$349,000
-24.6%
7,154
-6.0%
0.06%
-27.7%
RH SellRH$333,000
-24.3%
621
-5.9%
0.06%
-27.8%
LAD SellLITHIA MTRS INC$333,000
-11.9%
1,121
-6.0%
0.06%
-16.2%
MSA SellMSA SAFETY INC$336,000
-2.6%
2,224
-6.0%
0.06%
-8.1%
EPRT SellESSENTIAL PPTYS RLTY TR INC$322,000
-36.5%
11,069
-38.5%
0.06%
-39.6%
RLI SellRLI CORP$320,000
-16.7%
2,856
-25.5%
0.06%
-20.3%
RBC SellREGAL REXNORD CORPORATION$313,000
+6.5%
1,835
-6.0%
0.05%0.0%
PEN SellPENUMBRA INC$308,000
+1.3%
1,072
-6.0%
0.05%
-1.9%
AGYS SellAGILYSYS INC$302,000
-20.1%
6,790
-6.0%
0.05%
-23.5%
PLNT SellPLANET FITNESS INCcl a$286,000
-19.0%
3,152
-29.8%
0.05%
-22.2%
LHCG SellLHC GROUP INC$288,000
-46.2%
2,100
-38.4%
0.05%
-49.0%
DIN SellDINE BRANDS GLOBAL INC$289,000
-11.9%
3,794
-6.0%
0.05%
-16.9%
RARE SellULTRAGENYX PHARMACEUTICAL IN$283,000
-12.4%
3,362
-6.0%
0.05%
-17.2%
COUP SellCOUPA SOFTWARE INC$274,000
-32.2%
1,732
-6.0%
0.05%
-34.7%
NVCR SellNOVOCURE LTD$267,000
-39.3%
3,560
-6.0%
0.05%
-41.8%
ONTO SellONTO INNOVATION INC$252,000
+31.9%
2,487
-6.0%
0.04%
+26.5%
FFIN SellFIRST FINL BANKSHARES INC$254,000
+4.1%
4,979
-6.0%
0.04%
-2.3%
PZZA SellPAPA JOHNS INTL INC$253,000
-1.6%
1,898
-6.0%
0.04%
-6.5%
WOW SellWIDEOPENWEST INC$243,000
+3.0%
11,283
-6.0%
0.04%0.0%
FATE SellFATE THERAPEUTICS INC$233,000
-7.2%
3,975
-6.0%
0.04%
-11.1%
TKR SellTIMKEN CO$237,000
-0.4%
3,421
-6.0%
0.04%
-7.0%
KNBE SellKNOWBE4 INCcl a$218,000
-1.8%
9,510
-6.0%
0.04%
-7.5%
INSM SellINSMED INC$200,000
-7.0%
7,341
-6.0%
0.03%
-10.5%
MGNI SellMAGNITE INC$194,000
-41.4%
11,104
-6.0%
0.03%
-44.1%
ARWR SellARROWHEAD PHARMACEUTICALS IN$186,0000.0%2,807
-6.0%
0.03%
-3.0%
BALY SellBALLYS CORPORATION$186,000
-28.5%
4,880
-6.0%
0.03%
-30.4%
IAA SellIAA INC$182,000
-12.9%
3,592
-6.0%
0.03%
-16.2%
VICR SellVICOR CORP$179,000
-10.9%
1,407
-6.0%
0.03%
-13.9%
FOLD SellAMICUS THERAPEUTICS INC$175,000
+13.6%
15,191
-6.0%
0.03%
+7.1%
OM SellOUTSET MED INC$166,000
-12.2%
3,597
-6.0%
0.03%
-17.6%
KLIC SellKULICKE & SOFFA INDS INC$152,000
-1.9%
2,497
-6.0%
0.03%
-7.1%
KWR SellQUAKER HOUGHTON$147,000
-44.9%
635
-43.5%
0.02%
-47.9%
NMIH SellNMI HLDGS INCcl a$134,000
-50.9%
6,141
-49.2%
0.02%
-53.1%
PLCE SellCHILDRENS PL INC NEW$120,000
-0.8%
1,514
-6.0%
0.02%
-4.5%
RGNX SellREGENXBIO INC$122,000
-26.5%
3,732
-6.0%
0.02%
-30.0%
SKT SellTANGER FACTORY OUTLET CTRS I$115,000
+11.7%
5,945
-6.0%
0.02%
+11.1%
CMCSA SellCOMCAST CORP NEWcl a$115,000
-96.0%
2,288
-95.6%
0.02%
-96.1%
CARA SellCARA THERAPEUTICS INC$111,000
-25.5%
9,092
-6.0%
0.02%
-29.6%
PRTS SellCARPARTS COM INC$108,000
-32.5%
9,652
-6.0%
0.02%
-37.9%
MDGL SellMADRIGAL PHARMACEUTICALS INC$103,0000.0%1,213
-6.0%
0.02%0.0%
AKRO SellAKERO THERAPEUTICS INC$89,000
-11.0%
4,212
-6.0%
0.02%
-16.7%
EDIT SellEDITAS MEDICINE INC$76,000
-39.2%
2,858
-6.0%
0.01%
-40.9%
NKTX SellNKARTA INC$53,000
-47.5%
3,423
-6.0%
0.01%
-50.0%
BBIO SellBRIDGEBIO PHARMA INC$43,000
-66.7%
2,581
-6.0%
0.01%
-69.6%
RPAY ExitREPAY HLDGS CORP$0-9,958
-100.0%
-0.04%
ALLK ExitALLAKOS INC$0-2,242
-100.0%
-0.04%
CDLX ExitCARDLYTICS INC$0-3,765
-100.0%
-0.06%
EVBG ExitEVERBRIDGE INC$0-2,118
-100.0%
-0.06%
RETA ExitREATA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q3 202311.1%
APPLE INC23Q3 202312.5%
AMAZON COM INC23Q3 20237.7%
VISA INC23Q3 20234.1%
ALPHABET INC23Q3 20233.8%
ALPHABET INC23Q3 20233.8%
META PLATFORMS INC23Q3 20233.5%
MASTERCARD INCORPORATED23Q3 20232.8%
UNITEDHEALTH GROUP INC23Q3 20233.2%
COSTCO WHSL CORP NEW23Q3 20232.2%

View Silvant Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-07

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