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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 |
1 |
- |
$414.74 |
$237,146,000 |
563,666 |
11.32% |
26,837,000 |
4,392 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$199,663,000 |
220,974 |
9.53% |
74,328,000 |
-32,116 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$175,277,000 |
1,022,144 |
8.37% |
-31,970,000 |
-54,294 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$128,990,000 |
715,102 |
6.16% |
21,182,000 |
5,560 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$76,982,000 |
158,537 |
3.67% |
11,765,000 |
-25,713 |
0.007 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$760.00 |
$76,682,000 |
98,568 |
3.66% |
15,141,000 |
-7,006 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$63,117,000 |
418,185 |
3.01% |
4,818,000 |
838 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$280.74 |
$61,100,000 |
218,935 |
2.92% |
4,406,000 |
1,173 |
0.013 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$51,654,000 |
339,248 |
2.47% |
3,943,000 |
706 |
0.006 |
Search Engines & Info... |
|
|
FICO |
Fair Isaac Corp |
10 |
- |
$1,328.61 |
$49,208,000 |
39,379 |
2.35% |
6,750,000 |
2,903 |
0.135 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$512.81 |
$41,863,000 |
84,623 |
2% |
-2,423,000 |
504 |
0.009 |
Health Care Plans |
|
|
RCL |
Royal Caribbean Cruises Ltd |
12 |
- |
$141.04 |
$39,751,000 |
285,956 |
1.9% |
76,000 |
-20,439 |
0.127 |
Sporting and Park Ent... |
|
|
DXCM |
DexCom Inc |
13 |
- |
$127.05 |
$36,353,000 |
262,100 |
1.74% |
3,963,000 |
1,082 |
0.067 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.67 |
$35,675,000 |
118,295 |
1.7% |
4,713,000 |
633 |
0.013 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$29.33 |
$35,596,000 |
372,497 |
1.7% |
12,282,000 |
66,744 |
0.06 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$209.73 |
$34,494,000 |
167,262 |
1.65% |
8,099,000 |
4,400 |
0.018 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$30,257,000 |
75,816 |
1.44% |
4,815,000 |
400 |
0.021 |
Medical Appliances & ... |
|
|
VMC |
Vulcan Materials Co |
18 |
- |
$272.07 |
$26,078,000 |
95,550 |
1.24% |
4,444,000 |
250 |
0.072 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
19 |
- |
$217.77 |
$25,274,000 |
97,050 |
1.21% |
1,784,000 |
575 |
0.044 |
Technical & System So... |
|
|
BA |
Boeing Co |
20 |
- |
$178.51 |
$23,449,000 |
121,506 |
1.12% |
-8,013,000 |
806 |
0.022 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
21 |
- |
$163.38 |
$21,193,000 |
120,735 |
1.01% |
11,258,000 |
42,901 |
0.011 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
22 |
- |
$202.92 |
$21,104,000 |
102,820 |
1.01% |
-1,021,000 |
-2,684 |
0.015 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
23 |
- |
$246.34 |
$18,494,000 |
67,804 |
0.88% |
-66,000 |
572 |
0.034 |
Application Software |
|
|
LVS |
Las Vegas Sands Corp |
24 |
- |
$46.54 |
$17,400,000 |
336,560 |
0.83% |
900,000 |
1,258 |
0.044 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$16,101,000 |
91,593 |
0.77% |
-6,640,000 |
71 |
0.003 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$15,204,000 |
15,667 |
0.73% |
3,392,000 |
62 |
0.004 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$224.60 |
$12,357,000 |
50,854 |
0.59% |
1,913,000 |
0 |
0.025 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$12,191,000 |
25,316 |
0.58% |
1,700,000 |
718 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$787.19 |
$11,688,000 |
15,953 |
0.56% |
1,197,000 |
413 |
0.004 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$112.06 |
$11,256,000 |
100,100 |
0.54% |
1,928,000 |
0 |
0.017 |
Diversified Investments |
|
|
TTD |
Trade Desk, Inc. |
31 |
- |
$87.26 |
$10,600,000 |
121,257 |
0.51% |
2,463,000 |
8,185 |
0.028 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
32 |
- |
$108.84 |
$9,981,000 |
79,857 |
0.48% |
9,656,000 |
75,532 |
0.008 |
N/A |
|
|
FERG |
Ferguson plc |
33 |
- |
$221.53 |
$9,864,000 |
44,998 |
0.47% |
1,141,000 |
0 |
0.02 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$297.47 |
$9,131,000 |
32,137 |
0.44% |
-3,423,000 |
-10,437 |
0.011 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$915.42 |
$8,714,000 |
8,951 |
0.42% |
1,685,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$271.48 |
$8,698,000 |
33,480 |
0.42% |
1,470,000 |
0 |
0.024 |
General Contractors |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$509.82 |
$8,385,000 |
15,529 |
0.4% |
-234,000 |
0 |
0.018 |
Diagnostic Substances |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$331.98 |
$8,313,000 |
27,693 |
0.4% |
2,314,000 |
3,096 |
0.012 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$8,240,000 |
56,565 |
0.39% |
1,062,000 |
0 |
0.03 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$431.57 |
$8,086,000 |
19,006 |
0.39% |
-103,000 |
417 |
0.006 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
41 |
- |
$702.54 |
$7,764,000 |
11,440 |
0.37% |
536,000 |
0 |
0.023 |
Semiconductor - Speci... |
|
|
MSCI |
Msci Inc |
42 |
- |
$485.16 |
$7,624,000 |
13,603 |
0.36% |
-71,000 |
0 |
0.016 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,019.33 |
$7,399,000 |
6,554 |
0.35% |
-250,000 |
-1,497 |
0.009 |
Auto Parts Stores |
|
|
URI |
United Rentals Inc |
44 |
- |
$698.13 |
$7,127,000 |
9,883 |
0.34% |
1,460,000 |
0 |
0.014 |
Rental & Leasing Serv... |
|
|
AME |
Ametek Inc |
45 |
- |
$170.80 |
$7,067,000 |
38,637 |
0.34% |
696,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.81 |
$6,868,000 |
67,715 |
0.33% |
704,000 |
2,008 |
0.006 |
Discount, Variety Stores |
|
|
THC |
Tenet Healthcare Corp |
47 |
- |
$127.13 |
$6,616,000 |
62,943 |
0.32% |
1,859,000 |
0 |
0.058 |
Hospitals |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$95.40 |
$6,381,000 |
78,135 |
0.3% |
2,628,000 |
0 |
0.021 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$273.59 |
$6,339,000 |
21,760 |
0.3% |
-344,000 |
235 |
0.019 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$6,266,000 |
31,284 |
0.3% |
945,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$6,263,000 |
9,996 |
0.3% |
534,000 |
128 |
0.022 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$250.82 |
$6,189,000 |
24,752 |
0.3% |
-906,000 |
-6,796 |
0.01 |
Insurance Brokers |
|
|
ROP |
Roper Industries Inc |
53 |
- |
$523.50 |
$6,133,000 |
10,936 |
0.29% |
240,000 |
126 |
0.01 |
Diversified Machinery |
|
|
DDOG |
Datadog, Inc. |
54 |
- |
$0.00 |
$5,971,000 |
48,311 |
0.29% |
107,000 |
0 |
0.019 |
N/A |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$156.13 |
$5,894,000 |
34,532 |
0.28% |
965,000 |
-3,385 |
0.008 |
Oil & Gas Refining, P... |
|
|
ENTG |
Entegris Inc |
56 |
- |
$131.55 |
$5,888,000 |
41,895 |
0.28% |
868,000 |
0 |
0.026 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$518.65 |
$5,730,000 |
11,531 |
0.27% |
977,000 |
0 |
0.029 |
Food Wholesale |
|
|
WING |
Wingstop Inc. |
58 |
- |
$390.02 |
$5,726,000 |
15,629 |
0.27% |
1,716,000 |
0 |
0.047 |
N/A |
|
|
AXP |
American Express Co |
59 |
- |
$242.30 |
$5,709,000 |
25,075 |
0.27% |
1,146,000 |
718 |
0.003 |
Credit Services |
|
|
DKNG |
Draftkings Inc Class A |
60 |
- |
$0.00 |
$5,622,000 |
123,800 |
0.27% |
1,353,000 |
2,688 |
0.028 |
N/A |
|
|
COO |
Cooper Companies Inc |
61 |
- |
$94.76 |
$5,347,000 |
52,700 |
0.26% |
361,000 |
39,525 |
0.027 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$73.69 |
$5,309,000 |
77,512 |
0.25% |
828,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$352.96 |
$5,250,000 |
13,440 |
0.25% |
-1,528,000 |
184 |
0.011 |
Textile - Apparel Clo... |
|
|
TEL |
Te Connectivity Ltd |
64 |
- |
$144.94 |
$5,174,000 |
35,623 |
0.25% |
-1,627,000 |
-12,780 |
0.011 |
Diversified Electronics |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$5,087,000 |
9,467 |
0.24% |
1,667,000 |
2,090 |
0.006 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
66 |
- |
$189.24 |
$5,025,000 |
26,247 |
0.24% |
683,000 |
0 |
0.008 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$4,821,000 |
79,842 |
0.23% |
610,000 |
53,228 |
0.003 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
68 |
- |
$202.19 |
$4,574,000 |
23,081 |
0.22% |
995,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$247.40 |
$4,569,000 |
18,577 |
0.22% |
868,000 |
3,508 |
0.003 |
Railroads |
|
|
HXL |
Hexcel Corp |
70 |
- |
$72.03 |
$4,458,000 |
61,194 |
0.21% |
-3,524,000 |
-47,038 |
0.065 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
71 |
- |
$149.97 |
$4,392,000 |
26,690 |
0.21% |
-860,000 |
-7,869 |
0.007 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.45 |
$4,313,000 |
113,727 |
0.21% |
484,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
73 |
- |
$364.19 |
$4,310,000 |
10,893 |
0.21% |
474,000 |
0 |
0.015 |
Rubber & Plastics |
|
|
PLTR |
Palantir Technologies Inc |
74 |
New |
$20.60 |
$4,157,000 |
180,660 |
0.2% |
4,157,000 |
180,660 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$275.00 |
$4,092,000 |
14,513 |
0.2% |
-211,000 |
0 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$3,991,000 |
30,074 |
0.19% |
689,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,805.75 |
$3,846,000 |
1,060 |
0.18% |
270,000 |
52 |
0.002 |
Internet Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
78 |
- |
$69.55 |
$3,830,000 |
48,958 |
0.18% |
488,000 |
514 |
0.032 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$182.08 |
$3,798,000 |
22,436 |
0.18% |
796,000 |
1,678 |
0.002 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
80 |
New |
$303.43 |
$3,762,000 |
12,024 |
0.18% |
3,762,000 |
12,024 |
0.019 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$482.29 |
$3,698,000 |
7,329 |
0.18% |
-441,000 |
391 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$3,630,000 |
9,462 |
0.17% |
351,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$38.78 |
$3,623,000 |
96,451 |
0.17% |
1,374,000 |
31,912 |
0.014 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$593.03 |
$3,584,000 |
6,163 |
0.17% |
-905,000 |
-2,289 |
0.002 |
Medical Laboratories ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,239.23 |
$3,567,000 |
1,227 |
0.17% |
905,000 |
63 |
0.004 |
Restaurants |
|
|
EXPE |
Expedia Inc |
86 |
- |
$112.84 |
$3,538,000 |
25,686 |
0.17% |
-2,198,000 |
-12,106 |
0.017 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$66.99 |
$3,456,000 |
44,889 |
0.16% |
692,000 |
0 |
0.003 |
N/A |
|
|
POOL |
Pool Corporation |
88 |
- |
$374.21 |
$3,437,000 |
8,518 |
0.16% |
41,000 |
0 |
0.02 |
Wholesale, Other |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$207.19 |
$3,410,000 |
17,240 |
0.16% |
-13,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$520.84 |
$3,381,000 |
6,445 |
0.16% |
305,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
91 |
- |
$330.57 |
$3,379,000 |
10,807 |
0.16% |
776,000 |
0 |
0.003 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
92 |
- |
$268.64 |
$3,367,000 |
12,746 |
0.16% |
1,040,000 |
2,522 |
0.016 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
93 |
- |
$348.39 |
$3,311,000 |
9,117 |
0.16% |
581,000 |
0 |
0.002 |
Health Care Plans |
|
|
CELH |
Celsius Holdings Inc |
94 |
- |
$82.81 |
$3,263,000 |
39,353 |
0.16% |
1,158,000 |
748 |
0.017 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.67 |
$3,227,000 |
25,687 |
0.15% |
519,000 |
0 |
0.001 |
Application Software |
|
|
ZS |
Zscaler Inc |
96 |
- |
$174.62 |
$3,183,000 |
16,522 |
0.15% |
-3,806,000 |
-15,023 |
0.012 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
- |
$1,510.25 |
$3,146,000 |
2,363 |
0.15% |
305,000 |
21 |
0.01 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$401.59 |
$2,987,000 |
5,712 |
0.14% |
188,000 |
0 |
0.01 |
Personal Services |
|
|
GTLS |
Chart Industries Inc |
99 |
- |
$151.30 |
$2,976,000 |
18,068 |
0.14% |
513,000 |
0 |
0.035 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.15 |
$2,934,000 |
15,363 |
0.14% |
884,000 |
2,829 |
0.002 |
Diversified Computer ... |
|
