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Name: |
Silvant Capital Management LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30305 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$210,309,000 |
559,274 |
% |
29,679,000 |
-12,791 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$207,247,000 |
1,076,438 |
% |
18,238,000 |
-27,524 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$125,335,000 |
253,090 |
% |
12,531,000 |
-6,236 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$107,808,000 |
709,542 |
% |
15,364,000 |
-17,678 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$65,217,000 |
184,250 |
% |
6,570,000 |
-11,103 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$61,541,000 |
105,574 |
% |
3,356,000 |
-2,752 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$58,299,000 |
417,347 |
% |
2,189,000 |
-11,430 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$56,694,000 |
217,762 |
% |
5,636,000 |
-4,220 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$47,711,000 |
338,542 |
% |
1,787,000 |
-9,762 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$44,286,000 |
84,119 |
% |
2,339,000 |
922 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
|
- |
$1,110.85 |
$42,458,000 |
36,476 |
% |
10,587,000 |
-219 |
0 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
|
- |
$140.59 |
$39,675,000 |
306,395 |
% |
11,126,000 |
-3,446 |
0 |
N/A |
|
DXCM |
DexCom Inc |
|
- |
$124.34 |
$32,390,000 |
261,018 |
% |
8,447,000 |
4,397 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$31,462,000 |
120,700 |
% |
7,852,000 |
-2,474 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$30,962,000 |
117,662 |
% |
6,766,000 |
-1,660 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$26,395,000 |
162,862 |
% |
3,229,000 |
-4,465 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$25,442,000 |
75,416 |
% |
3,036,000 |
-1,242 |
0.021 |
Medical Appliances & ... |
|
ADSK |
Autodesk Inc |
|
- |
$217.93 |
$23,490,000 |
96,475 |
% |
3,154,000 |
-1,810 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.43 |
$23,314,000 |
305,753 |
% |
1,999,000 |
-1,907 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$22,741,000 |
91,522 |
% |
-413,000 |
-1,014 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$22,125,000 |
105,504 |
% |
2,518,000 |
-629 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$261.24 |
$21,634,000 |
95,300 |
% |
2,210,000 |
-850 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$251.04 |
$18,560,000 |
67,232 |
% |
3,739,000 |
-1,752 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
|
- |
$45.45 |
$16,500,000 |
335,302 |
% |
942,000 |
-4,100 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$12,554,000 |
42,574 |
% |
2,573,000 |
0 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$11,812,000 |
15,605 |
% |
2,509,000 |
-199 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$10,491,000 |
15,540 |
% |
1,006,000 |
-1,249 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$10,491,000 |
24,598 |
% |
-72,000 |
-2,082 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
|
- |
$240.88 |
$10,444,000 |
50,854 |
% |
1,292,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$162.35 |
$9,935,000 |
77,834 |
% |
8,401,000 |
63,966 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
|
- |
$112.22 |
$9,328,000 |
100,100 |
% |
338,000 |
-60 |
0 |
N/A |
|
FERG |
Ferguson plc |
|
- |
$213.33 |
$8,723,000 |
44,998 |
% |
1,322,000 |
0 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$499.30 |
$8,619,000 |
15,529 |
% |
1,829,000 |
0 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$415.78 |
$8,189,000 |
18,589 |
% |
942,000 |
-1,243 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$84.73 |
$8,137,000 |
113,072 |
% |
-842,000 |
-1,819 |
0 |
N/A |
|
HXL |
Hexcel Corp |
|
- |
$64.16 |
$7,982,000 |
108,232 |
% |
932,000 |
0 |
0 |
N/A |
|
MSCI |
Msci Inc |
|
- |
$477.78 |
$7,695,000 |
13,603 |
% |
716,000 |
0 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,043.93 |
$7,649,000 |
8,051 |
% |
-151,000 |
-531 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$677.23 |
$7,228,000 |
11,440 |
% |
1,931,000 |
0 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
|
- |
$261.66 |
$7,228,000 |
33,480 |
% |
-2,831,000 |
-20,270 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
|
- |
$163.38 |
$7,178,000 |
56,565 |
% |
1,167,000 |
0 |
0.03 |
Auto Parts |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$234.11 |
$7,095,000 |
31,548 |
% |
-96,000 |
0 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$925.37 |
$7,029,000 |
8,951 |
% |
1,401,000 |
0 |
0 |
N/A |
|
ZS |
Zscaler Inc |
|
- |
$177.05 |
$6,989,000 |
31,545 |
% |
926,000 |
-7,424 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$6,801,000 |
48,403 |
% |
822,000 |
0 |
0.015 |
Diversified Electronics |
|
LULU |
Lululemon Athletica Inc |
|
- |
$364.70 |
$6,778,000 |
13,256 |
% |
1,474,000 |
-500 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$280.12 |
$6,683,000 |
21,525 |
% |
352,000 |
-620 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$177.51 |
$6,371,000 |
38,637 |
% |
662,000 |
0 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$6,164,000 |
65,707 |
% |
-198,000 |
-5,877 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$304.53 |
$5,999,000 |
24,597 |
% |
3,070,000 |
10,163 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$526.78 |
$5,893,000 |
10,810 |
% |
470,000 |
-389 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$5,864,000 |
48,311 |
% |
1,463,000 |
0 |
0 |
N/A |
|
EXPE |
Expedia Inc |
|
- |
$135.70 |
$5,736,000 |
37,792 |
% |
1,841,000 |
0 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
|
- |
$0.00 |
$5,729,000 |
9,868 |
% |
704,000 |
-336 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$690.80 |
$5,667,000 |
9,883 |
% |
1,273,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$5,321,000 |
31,284 |
% |
776,000 |
-56 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$145.33 |
$5,252,000 |
34,559 |
% |
1,538,000 |
0 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
- |
$132.60 |
$5,020,000 |
41,895 |
% |
1,086,000 |
0 |
0 |
N/A |
|
COO |
Cooper Companies Inc |
|
- |
$88.84 |
$19,944,000 |
52,700 |
% |
288,000 |
-6,396 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$165.80 |
$4,929,000 |
37,917 |
% |
-444,000 |
0 |
0 |
N/A |
|
THC |
Tenet Healthcare Corp |
|
- |
$96.13 |
$4,757,000 |
62,943 |
% |
610,000 |
0 |
0 |
N/A |
|
DPZ |
Dominos Pizza Inc |
|
- |
$499.07 |
$4,753,000 |
11,531 |
% |
383,000 |
-6 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$4,563,000 |
24,357 |
% |
612,000 |
-2,125 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$4,489,000 |
8,452 |
% |
-583,000 |
-1,561 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$73.17 |
$4,481,000 |
77,512 |
% |
388,000 |
0 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$191.92 |
$4,342,000 |
26,247 |
% |
579,000 |
-61 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$4,303,000 |
14,513 |
% |
472,000 |
-29 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
|
- |
$0.00 |
$4,269,000 |
121,112 |
% |
479,000 |
-7,614 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$4,211,000 |
26,614 |
% |
-55,000 |
-63 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$4,139,000 |
6,938 |
% |
75,000 |
-1,032 |
0 |
N/A |
|
WING |
Wingstop Inc. |
|
- |
$382.56 |
$4,010,000 |
15,629 |
% |
1,199,000 |
0 |
0 |
N/A |
|
WST |
West Pharmaceutical Service... |
|
- |
$360.43 |
$3,836,000 |
10,893 |
% |
-251,000 |
0 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$3,829,000 |
113,727 |
% |
709,000 |
-216 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
- |
$93.49 |
$3,753,000 |
78,135 |
% |
846,000 |
0 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$3,701,000 |
15,069 |
% |
2,206,000 |
7,727 |
0 |
N/A |
|
PODD |
Insulet Corp |
|
- |
$166.19 |
$3,593,000 |
16,557 |
% |
870,000 |
-515 |
0.022 |
Medical Instruments &... |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$207.76 |
$3,579,000 |
23,081 |
% |
4,000 |
0 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,521.08 |
$3,576,000 |
1,008 |
% |
11,000 |
-148 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$201.97 |
$3,423,000 |
17,240 |
% |
-814,000 |
-6,959 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$543.30 |
$3,420,000 |
7,377 |
% |
1,414,000 |
2,770 |
0 |
N/A |
|
POOL |
Pool Corporation |
|
- |
$371.17 |
$3,396,000 |
8,518 |
% |
363,000 |
0 |
0 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
|
- |
$73.88 |
$3,342,000 |
48,444 |
% |
-938,000 |
-1,361 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,302,000 |
30,074 |
% |
177,000 |
-64 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$3,279,000 |
9,462 |
% |
415,000 |
-16 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$3,076,000 |
6,445 |
% |
311,000 |
0 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$3,002,000 |
20,758 |
% |
563,000 |
-1,203 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$2,940,000 |
11,164 |
% |
348,000 |
-23 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,238.09 |
$2,841,000 |
2,342 |
% |
-1,805,000 |
-1,851 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$406.39 |
$2,799,000 |
5,712 |
% |
517,000 |
0 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$69.05 |
$2,764,000 |
44,889 |
% |
1,028,000 |
7,135 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$354.47 |
$2,730,000 |
9,117 |
% |
116,000 |
-21 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$2,708,000 |
25,687 |
% |
-18,000 |
-53 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$104.06 |
$2,669,000 |
20,026 |
% |
417,000 |
-41 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,186.97 |
$2,662,000 |
1,164 |
% |
204,000 |
-178 |
0 |
N/A |
|
ETSY |
Etsy Inc |
|
- |
$67.43 |
$2,627,000 |
32,415 |
% |
534,000 |
0 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$143.31 |
$2,615,000 |
13,661 |
% |
196,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$2,603,000 |
10,807 |
% |
293,000 |
-22 |
0 |
N/A |
|
FIVE |
Five Below, Inc |
|
- |
$150.08 |
$2,560,000 |
12,011 |
% |
627,000 |
0 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$2,553,000 |
32,327 |
% |
291,000 |
-73 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$666.23 |
$2,537,000 |
4,209 |
% |
508,000 |
-10 |
0 |
N/A |
|