$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,024 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -66,629 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,494 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -21,627 | -100.0% | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -150,294 | -100.0% | -2.41% | – |
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 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q2 2024 | 11.3% |
| APPLE INC | 26 | Q2 2024 | 12.5% |
| AMAZON COM INC | 26 | Q2 2024 | 7.7% |
| VISA INC | 26 | Q2 2024 | 4.1% |
| ALPHABET INC | 26 | Q2 2024 | 3.8% |
| ALPHABET INC | 26 | Q2 2024 | 3.8% |
| META PLATFORMS INC | 26 | Q2 2024 | 3.7% |
| MASTERCARD INCORPORATED | 26 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 26 | Q2 2024 | 3.2% |
| LILLY ELI & CO | 26 | Q2 2024 | 3.8% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-25 |
| 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 |
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.