$1.66 Billion is the total value of Silvant Capital Management LLC's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $8,990,361 | +38.8% | 100,160 | +18.7% | 0.54% | +49.2% | |
| DPZ | Buy | DOMINOS PIZZA INC | $4,370,100 | +55.9% | 11,537 | +38.7% | 0.26% | +67.1% |
| Buy | DRAFTKINGS INC NEW | $3,789,693 | +31.8% | 128,726 | +18.9% | 0.23% | +41.4% | |
| TT | New | TRANE TECHNOLOGIES PLC | $2,928,803 | – | 14,434 | +100.0% | 0.18% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,906,622 | +195.1% | 78,135 | +96.5% | 0.18% | +220.0% |
| ORCL | Buy | ORACLE CORP | $2,726,381 | +8.4% | 25,740 | +21.8% | 0.16% | +17.0% |
| ETN | Buy | EATON CORP PLC | $2,309,609 | +58.1% | 10,829 | +49.1% | 0.14% | +70.7% |
| New | GXO LOGISTICS INCORPORATED | $2,131,224 | – | 36,338 | +100.0% | 0.13% | – | |
| CTAS | Buy | CINTAS CORP | $2,029,381 | +51.7% | 4,219 | +56.7% | 0.12% | +64.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,918,624 | +23.8% | 42,836 | +35.9% | 0.12% | +33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,746,746 | – | 21,035 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,736,306 | – | 37,754 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,657,362 | – | 64,539 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $1,362,528 | – | 33,751 | +100.0% | 0.08% | – |
| New | ARM HOLDINGS PLCsponsored adr | $266,583 | – | 4,981 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA | $20,862 | -5.7% | 304 | +100.0% | 0.00% | 0.0% |
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 2023-10-24
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.