$1.78 Billion is the total value of Silvant Capital Management LLC's 403 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,166,246 | – | 10,893 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,088,935 | – | 8,362 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $2,669,572 | – | 8,083 | +100.0% | 0.15% | – |
| VEEV | New | VEEVA SYS INC | $2,051,053 | – | 10,373 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $1,898,043 | – | 6,206 | +100.0% | 0.11% | – |
| BSY | New | BENTLEY SYS INC | $1,848,375 | – | 34,084 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,805,208 | – | 12,378 | +100.0% | 0.10% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,792,967 | – | 46,068 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,570,533 | – | 6,489 | +100.0% | 0.09% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,550,243 | – | 31,509 | +100.0% | 0.09% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,359,536 | – | 33,208 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $1,338,139 | – | 2,692 | +100.0% | 0.08% | – |
| VRT | New | VERTIV HOLDINGS CO | $984,905 | – | 39,762 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $861,554 | – | 3,855 | +100.0% | 0.05% | – |
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 2023-07-25
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.