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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 |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$128,990,000 |
715,102 |
6.16% |
21,182,000 |
5,560 |
0.007 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$331.98 |
$8,313,000 |
27,693 |
0.4% |
2,314,000 |
3,096 |
0.012 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$431.57 |
$8,086,000 |
19,006 |
0.39% |
-103,000 |
417 |
0.006 |
Publishing |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.81 |
$6,868,000 |
67,715 |
0.33% |
704,000 |
2,008 |
0.006 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$273.59 |
$6,339,000 |
21,760 |
0.3% |
-344,000 |
235 |
0.019 |
Conglomerates |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$6,263,000 |
9,996 |
0.3% |
534,000 |
128 |
0.022 |
N/A |
|
|
ROP |
Roper Industries Inc |
53 |
- |
$523.50 |
$6,133,000 |
10,936 |
0.29% |
240,000 |
126 |
0.01 |
Diversified Machinery |
|
|
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 &... |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$352.96 |
$5,250,000 |
13,440 |
0.25% |
-1,528,000 |
184 |
0.011 |
Textile - Apparel Clo... |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$5,087,000 |
9,467 |
0.24% |
1,667,000 |
2,090 |
0.006 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$4,821,000 |
79,842 |
0.23% |
610,000 |
53,228 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$247.40 |
$4,569,000 |
18,577 |
0.22% |
868,000 |
3,508 |
0.003 |
Railroads |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$482.29 |
$3,698,000 |
7,329 |
0.18% |
-441,000 |
391 |
0.002 |
Application Software |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$38.78 |
$3,623,000 |
96,451 |
0.17% |
1,374,000 |
31,912 |
0.014 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,239.23 |
$3,567,000 |
1,227 |
0.17% |
905,000 |
63 |
0.004 |
Restaurants |
|
|
LPLA |
LPL Investment Holdings Inc |
92 |
- |
$268.64 |
$3,367,000 |
12,746 |
0.16% |
1,040,000 |
2,522 |
0.016 |
Investment Brokerage ... |
|
|
CELH |
Celsius Holdings Inc |
94 |
- |
$82.81 |
$3,263,000 |
39,353 |
0.16% |
1,158,000 |
748 |
0.017 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
- |
$1,510.25 |
$3,146,000 |
2,363 |
0.15% |
305,000 |
21 |
0.01 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.15 |
$2,934,000 |
15,363 |
0.14% |
884,000 |
2,829 |
0.002 |
Diversified Computer ... |
|
|
BSY |
Bentley Systems Inc |
101 |
- |
$55.48 |
$2,926,000 |
56,034 |
0.14% |
827,000 |
15,808 |
0.022 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
115 |
- |
$83.40 |
$2,172,000 |
23,889 |
0.1% |
2,144,000 |
23,529 |
0.005 |
N/A |
|
|
MDB |
Mongodb Inc |
121 |
- |
$353.47 |
$2,008,000 |
5,598 |
0.1% |
506,000 |
1,924 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
123 |
- |
$61.89 |
$1,926,000 |
33,230 |
0.09% |
360,000 |
1,410 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$44.94 |
$1,923,000 |
35,460 |
0.09% |
198,000 |
1,847 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
125 |
- |
$407.89 |
$1,904,000 |
4,620 |
0.09% |
139,000 |
221 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$151.92 |
$1,829,000 |
10,134 |
0.09% |
806,000 |
3,193 |
0.001 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
127 |
- |
$1,693.97 |
$1,820,000 |
1,204 |
0.09% |
1,081,000 |
734 |
0.002 |
Business Services |
|
|
EMR |
Emerson Electric Co |
129 |
- |
$115.55 |
$1,733,000 |
15,280 |
0.08% |
313,000 |
690 |
0.003 |
Industrial Electrical... |
|
|
NTRA |
Natera, Inc. |
139 |
- |
$105.29 |
$1,273,000 |
13,919 |
0.06% |
456,000 |
874 |
0.012 |
N/A |
|
|
CL |
Colgate Palmolive Co |
140 |
- |
$95.10 |
$1,272,000 |
14,125 |
0.06% |
193,000 |
590 |
0.002 |
Personal Products |
|
|
EXAS |
Exact Sciences Corp |
149 |
- |
$53.51 |
$1,040,000 |
15,062 |
0.05% |
-5,000 |
943 |
0.008 |
Biotechnology |
|
|
S |
Sentinelone, Inc. |
156 |
- |
$21.11 |
$689,000 |
29,560 |
0.03% |
-81,000 |
1,481 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
158 |
- |
$40.40 |
$448,000 |
10,687 |
0.02% |
83,000 |
1,000 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
165 |
- |
$17.17 |
$385,000 |
21,849 |
0.02% |
102,000 |
5,000 |
0 |
Long Distance Carriers |
|
|
WHR |
Whirlpool Corp |
227 |
- |
$104.67 |
$89,000 |
740 |
0% |
40,000 |
340 |
0.001 |
Appliances |
|
|
OMC |
Omnicom Group Inc |
234 |
- |
$95.82 |
$78,000 |
808 |
0% |
42,000 |
390 |
0 |
Advertising Agencies |
|
|
IPG |
Interpublic Group of Companies |
249 |
- |
$31.15 |
$69,000 |
2,118 |
0% |
37,000 |
1,130 |
0 |
Advertising Agencies |
|
|
HAS |
Hasbro Inc |
267 |
- |
$60.09 |
$50,000 |
889 |
0% |
39,000 |
670 |
0 |
Toys & Games |
|
