Silvant Capital Management LLC
Net buyer this quarter
$3.44B
381
+$116M
52.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $435M | 12.66% | 0.01% | +1.9% | Q1 2018 |
 GOOGL | $357M | 10.40% | 0.01% | +59.6% | Q1 2018 |
 AVGO | $179M | 5.19% | 0.01% | +26.1% | Q1 2018 |
 MSFT | $155M | 4.51% | 0.01% | -36.5% | Q1 2018 |
 LLY | $138M | 4.02% | 0.01% | +2.4% | Q1 2018 |
 AAPL | $136M | 3.96% | 0.00% | -49.4% | Q1 2018 |
 GEV | $108M | 3.15% | 0.03% | +1.4% | Q2 2024 |
 GE | $105M | 3.06% | 0.03% | +1.6% | Q3 2021 |
 META | $105M | 3.06% | Not reported | +1.7% | Q1 2018 |
 RCL | $99.8M | 2.90% | 0.12% | +3.0% | Q1 2018 |
 V | $94.4M | 2.75% | 0.01% | +1.6% | Q1 2018 |
 ARM | $61.3M | 1.78% | 0.02% | +2.5% | Q3 2023 |
 AMZN | $60.1M | 1.75% | 0.00% | -64.5% | Q1 2018 |
 TER | $57.1M | 1.66% | 0.08% | New | Q2 2026 |
 NFLX | $53.5M | 1.56% | 0.02% | -0.8% | Q1 2018 |
 ASML | $48.1M | 1.40% | 0.01% | +25.5% | Q4 2022 |
 FICO | $46.7M | 1.36% | 0.18% | +6.9% | Q1 2018 |
 SNDK | $44.5M | 1.29% | 0.01% | New | Q2 2026 |
 CIEN | $42.2M | 1.23% | 0.06% | New | Q2 2026 |
 ISRG | $39.3M | 1.14% | 0.03% | +1.8% | Q1 2018 |
 WDC | $36.8M | 1.07% | 0.02% | Not reported | Q1 2018 |
 VMC | $35.1M | 1.02% | 0.09% | +1.2% | Q1 2018 |
 APP | $33.8M | 0.98% | 0.02% | +16.4% | Q3 2024 |
 PLTR | $33.4M | 0.97% | 0.01% | +19.2% | Q1 2024 |
 ADSK | $23.5M | 0.69% | 0.06% | +1.5% | Q1 2018 |
 AMAT | $22.9M | 0.67% | 0.00% | +72.9% | Q1 2018 |
 NET | $21.9M | 0.64% | Not reported | +4.6% | Q1 2025 |
 MELI | $21.6M | 0.63% | 0.03% | +0.9% | Q1 2023 |
| GOOG | $19.6M | 0.57% | Not reported | +8.8% | Q1 2018 |
 LVS | $19.4M | 0.56% | 0.06% | +1.2% | Q1 2018 |
 SNOW | $17.5M | 0.51% | 0.02% | New | Q2 2026 |
 DDOG | $17.3M | 0.50% | 0.09% | +35.9% | Q3 2022 |
 COST | $16M | 0.47% | 0.00% | +1.9% | Q1 2018 |
 LITE | $15M | 0.44% | 0.02% | +273.0% | Q1 2026 |
 MA | $14.1M | 0.41% | 0.00% | +5.8% | Q1 2018 |
 FIX | $12.8M | 0.37% | 0.02% | +122.9% | Q1 2026 |
 HON | $12.8M | 0.37% | 0.02% | +0.2% | Q1 2018 |
 HONA | $12.6M | 0.37% | Not reported | +0.2% | Q2 2026 |
 NTRA | $12.3M | 0.36% | 0.03% | +17.3% | Q3 2019 |
 VST | $12.1M | 0.35% | 0.02% | +1.7% | Q3 2024 |
 AXON | $12M | 0.35% | 0.03% | +5.3% | Q1 2024 |
 COR | $11.9M | 0.35% | 0.02% | +30.9% | Q3 2022 |
 ALAB | $11.3M | 0.33% | 0.01% | -7.4% | Q3 2025 |
 ROK | $11M | 0.32% | 0.02% | +17.1% | Q1 2023 |
 MCHP | $11M | 0.32% | 0.02% | +75.7% | Q1 2018 |
 ARES | $10.8M | 0.32% | 0.03% | +43.6% | Q3 2019 |
 RKLB | $10.8M | 0.32% | 0.02% | +52.3% | Q1 2026 |
 HOOD | $10.7M | 0.31% | 0.05% | Not reported | Q2 2024 |
 CRWD | $10.5M | 0.31% | 0.01% | -13.6% | Q2 2024 |
 WDAY | $10.4M | 0.30% | 0.04% | +1.9% | Q1 2018 |
| Q1 2026 | |||||
| NVDA | $372M | 12.86% | 0.01% | +5.6% | Q1 2018 |
| MSFT | $242M | 8.37% | 0.01% | +6.3% | Q1 2018 |
| AAPL | $236M | 8.15% | 0.01% | +6.1% | Q1 2018 |
| GOOGL | $180M | 6.23% | 0.01% | +6.2% | Q1 2018 |
| AMZN | $148M | 5.11% | 0.01% | +5.1% | Q1 2018 |
| AVGO | $116M | 4.01% | 0.01% | +26.8% | Q1 2018 |
| META | $105M | 3.63% | Not reported | +6.7% | Q1 2018 |
| LLY | $103M | 3.57% | 0.01% | +5.6% | Q1 2018 |
| RCL | $83.9M | 2.90% | 0.11% | +7.0% | Q1 2018 |
| V | $81.9M | 2.83% | 0.01% | +6.7% | Q1 2018 |
| GEV | $79.3M | 2.74% | 0.03% | +9.2% | Q2 2024 |
| GE | $78.7M | 2.72% | 0.03% | +8.8% | Q3 2021 |
| NFLX | $72.6M | 2.51% | 0.02% | +20.2% | Q1 2018 |
| ISRG | $44.7M | 1.55% | 0.03% | +7.0% | Q1 2018 |
| FICO | $39M | 1.35% | 0.16% | +6.9% | Q1 2018 |
| PLTR | $35.2M | 1.21% | 0.01% | -2.6% | Q1 2024 |
| VMC | $32M | 1.11% | 0.09% | +6.4% | Q1 2018 |
| ADSK | $28.6M | 0.99% | 0.06% | +6.6% | Q1 2018 |
| HON | $25.7M | 0.89% | 0.02% | +0.3% | Q1 2018 |
| ARM | $25.5M | 0.88% | 0.02% | +70.1% | Q3 2023 |
| ASML | $25.4M | 0.88% | 0.01% | +6.4% | Q4 2022 |
| APP | $22.4M | 0.78% | 0.02% | +1.2% | Q3 2024 |
| LVS | $22.3M | 0.77% | 0.06% | +6.4% | Q1 2018 |
| MELI | $21.8M | 0.75% | 0.02% | +6.3% | Q1 2023 |
 VRT | $19.3M | 0.67% | 0.02% | -8.1% | Q2 2023 |
| NET | $17.6M | 0.61% | Not reported | +22.1% | Q1 2025 |
| COST | $16.7M | 0.58% | 0.00% | +6.5% | Q1 2018 |
 HWM | $16.7M | 0.58% | 0.02% | +5.9% | Q1 2025 |
 PWR | $15.2M | 0.53% | 0.02% | -10.8% | Q3 2022 |
| GOOG | $14.6M | 0.51% | Not reported | +10.4% | Q1 2018 |
 MPWR | $14.3M | 0.50% | 0.03% | +1.6% | Q1 2018 |
| MA | $13M | 0.45% | 0.00% | +6.6% | Q1 2018 |
 HLT | $12.7M | 0.44% | 0.02% | +10.0% | Q2 2025 |
| VST | $11.3M | 0.39% | 0.02% | +11.4% | Q3 2024 |
| WDAY | $10.8M | 0.37% | 0.04% | +6.6% | Q1 2018 |
 TJX | $10.2M | 0.35% | 0.01% | -4.9% | Q1 2019 |
| COR | $10.1M | 0.35% | 0.02% | -3.7% | Q3 2022 |
 TT | $9.54M | 0.33% | 0.01% | +30.6% | Q3 2023 |
| AXON | $8.64M | 0.30% | 0.03% | +65.7% | Q1 2024 |
 WMT | $8.35M | 0.29% | 0.00% | -0.9% | Q1 2018 |
 AXP | $8.02M | 0.28% | 0.00% | +6.4% | Q1 2018 |
| NTRA | $7.74M | 0.27% | 0.03% | +149.3% | Q3 2019 |
 IDXX | $7.44M | 0.26% | 0.02% | +1.6% | Q3 2022 |
| ARES | $7.4M | 0.26% | 0.02% | +28.9% | Q3 2019 |
 SPGI | $7.38M | 0.25% | 0.01% | -4.7% | Q1 2018 |
 CVNA | $7.34M | 0.25% | Not reported | +7.9% | Q3 2018 |
 WAB | $7.27M | 0.25% | 0.02% | -15.1% | Q1 2019 |
 EXPE | $6.89M | 0.24% | 0.03% | +26.1% | Q3 2022 |
| ROK | $6.82M | 0.24% | 0.02% | +3.8% | Q1 2023 |
 MCK | $6.82M | 0.24% | 0.01% | -0.9% | Q1 2023 |
| Q4 2025 | |||||
| NVDA | $377M | 12.73% | 0.01% | -52.8% | Q1 2018 |
| MSFT | $298M | 10.05% | 0.01% | -49.5% | Q1 2018 |
| AAPL | $238M | 8.04% | 0.01% | -48.1% | Q1 2018 |
| GOOGL | $185M | 6.24% | 0.00% | -49.4% | Q1 2018 |
| AMZN | $156M | 5.27% | 0.01% | -46.4% | Q1 2018 |
| LLY | $114M | 3.86% | 0.01% | -51.1% | Q1 2018 |
| META | $114M | 3.84% | Not reported | -43.3% | Q1 2018 |
| AVGO | $102M | 3.45% | 0.01% | -48.1% | Q1 2018 |
| V | $89.1M | 3.01% | 0.01% | -49.5% | Q1 2018 |
| RCL | $79.5M | 2.68% | 0.10% | -48.5% | Q1 2018 |
| GE | $78.5M | 2.65% | 0.02% | -49.6% | Q3 2021 |
| NFLX | $58.9M | 1.99% | 0.01% | -49.2% | Q1 2018 |
| FICO | $57.8M | 1.95% | 0.14% | -48.8% | Q1 2018 |
| GEV | $54.3M | 1.84% | 0.03% | -49.6% | Q2 2024 |
| ISRG | $51.3M | 1.73% | 0.03% | -49.4% | Q1 2018 |
| PLTR | $43.8M | 1.48% | 0.01% | -54.5% | Q1 2024 |
| APP | $37.5M | 1.27% | 0.02% | +94.0% | Q3 2024 |
| ADSK | $33.1M | 1.12% | 0.05% | -49.5% | Q1 2018 |
| VMC | $31.5M | 1.07% | 0.08% | -49.7% | Q1 2018 |
| LVS | $25.3M | 0.86% | 0.06% | -49.6% | Q1 2018 |
| MELI | $23.9M | 0.81% | 0.02% | -45.4% | Q1 2023 |
| HON | $22.1M | 0.75% | 0.02% | -49.8% | Q1 2018 |
| ASML | $19.4M | 0.65% | 0.00% | -49.7% | Q4 2022 |
| WDAY | $16.7M | 0.56% | 0.04% | -49.4% | Q1 2018 |
| GOOG | $14.5M | 0.49% | Not reported | -46.9% | Q1 2018 |
| HWM | $14M | 0.47% | 0.02% | -49.3% | Q1 2025 |
| MA | $13.9M | 0.47% | 0.00% | -47.8% | Q1 2018 |
| NET | $13.8M | 0.47% | Not reported | -45.1% | Q1 2025 |
| COST | $13.6M | 0.46% | 0.00% | -47.7% | Q1 2018 |
| VRT | $13.6M | 0.46% | 0.02% | -49.2% | Q2 2023 |
| PWR | $13.1M | 0.44% | 0.02% | -49.2% | Q3 2022 |
| MPWR | $11.7M | 0.39% | 0.03% | -45.8% | Q1 2018 |
| COR | $11.3M | 0.38% | 0.02% | -49.2% | Q3 2022 |
| HLT | $10.9M | 0.37% | 0.02% | -49.2% | Q2 2025 |
| VST | $10.9M | 0.37% | 0.02% | -48.5% | Q3 2024 |
| ARM | $10.8M | 0.37% | 0.01% | -49.6% | Q3 2023 |
| TJX | $10.3M | 0.35% | 0.01% | -47.7% | Q1 2019 |
 RDDT | $9.64M | 0.33% | Not reported | -39.9% | Q4 2024 |
| SPGI | $9.51M | 0.32% | 0.01% | -48.2% | Q1 2018 |
| AXP | $9.22M | 0.31% | 0.00% | -47.8% | Q1 2018 |
| CVNA | $9.13M | 0.31% | Not reported | -41.8% | Q3 2018 |
| IDXX | $8.82M | 0.30% | 0.02% | -41.4% | Q3 2022 |
| ARES | $8.5M | 0.29% | 0.02% | -36.0% | Q3 2019 |
| WMT | $7.55M | 0.26% | 0.00% | -50.0% | Q1 2018 |
 JPM | $7.37M | 0.25% | 0.00% | -50.0% | Q1 2018 |
| WAB | $7.31M | 0.25% | 0.02% | -49.2% | Q1 2019 |
 MSCI | $7.25M | 0.24% | 0.02% | -49.2% | Q4 2022 |
 ALNY | $7.14M | 0.24% | 0.01% | -49.2% | Q3 2022 |
| ROK | $7.13M | 0.24% | 0.02% | -39.9% | Q1 2023 |
| CRWD | $7.07M | 0.24% | 0.01% | -63.0% | Q2 2024 |
| Q3 2025 | |||||
| NVDA | $798M | 13.98% | 0.02% | +101.3% | Q1 2018 |
| MSFT | $631M | 11.04% | 0.02% | +105.5% | Q1 2018 |
| AAPL | $429M | 7.52% | 0.01% | +102.5% | Q1 2018 |
| GOOGL | $284M | 4.97% | 0.01% | +105.7% | Q1 2018 |
| AMZN | $277M | 4.84% | 0.01% | +92.4% | Q1 2018 |
| META | $223M | 3.91% | Not reported | +81.1% | Q1 2018 |
| AVGO | $188M | 3.29% | 0.01% | +108.5% | Q1 2018 |
| RCL | $179M | 3.14% | 0.20% | +105.2% | Q1 2018 |
| V | $172M | 3.01% | 0.03% | +106.3% | Q1 2018 |
| LLY | $166M | 2.91% | 0.02% | +131.0% | Q1 2018 |
| GE | $152M | 2.66% | 0.05% | +106.0% | Q3 2021 |
| NFLX | $148M | 2.60% | 0.03% | +105.5% | Q1 2018 |
| GEV | $101M | 1.78% | 0.06% | +106.0% | Q2 2024 |
| FICO | $100M | 1.75% | 0.28% | +102.5% | Q1 2018 |
| PLTR | $98.8M | 1.73% | 0.02% | +381.4% | Q1 2024 |
| ISRG | $80.2M | 1.40% | 0.05% | +106.4% | Q1 2018 |
| ADSK | $70.4M | 1.23% | 0.10% | +106.3% | Q1 2018 |
| VMC | $67.6M | 1.18% | 0.17% | +105.9% | Q1 2018 |
| MELI | $50.8M | 0.89% | 0.04% | +106.4% | Q1 2023 |
| HON | $47.6M | 0.83% | 0.04% | +104.7% | Q1 2018 |
 CRM | $45.5M | 0.80% | 0.02% | +105.8% | Q1 2018 |
| LVS | $41.5M | 0.73% | 0.11% | +106.0% | Q1 2018 |
| WDAY | $37.1M | 0.65% | 0.07% | +106.7% | Q1 2018 |
| ASML | $34.8M | 0.61% | 0.01% | +106.1% | Q4 2022 |
| COST | $27.9M | 0.49% | 0.01% | +104.8% | Q1 2018 |
| ARM | $27.8M | 0.49% | 0.02% | +106.3% | Q3 2023 |
| NET | $27.4M | 0.48% | Not reported | +91.3% | Q1 2025 |
| MA | $26.6M | 0.46% | 0.00% | +105.1% | Q1 2018 |
| HWM | $26.5M | 0.46% | 0.03% | +114.1% | Q1 2025 |
| VST | $25.7M | 0.45% | 0.04% | +89.6% | Q3 2024 |
| PWR | $25.4M | 0.44% | 0.04% | +82.7% | Q3 2022 |
| VRT | $24.9M | 0.44% | 0.04% | +82.7% | Q2 2023 |
| MPWR | $21.9M | 0.38% | 0.05% | +82.7% | Q1 2018 |
| GOOG | $21.2M | 0.37% | Not reported | +118.1% | Q1 2018 |
 RBLX | $20.7M | 0.36% | 0.02% | +106.5% | Q2 2025 |
| APP | $20.6M | 0.36% | 0.01% | +104.5% | Q3 2024 |
| COR | $20.6M | 0.36% | 0.03% | +82.7% | Q3 2022 |
| CRWD | $20M | 0.35% | 0.02% | +91.4% | Q2 2024 |
| HLT | $19.4M | 0.34% | 0.03% | +123.1% | Q2 2025 |
| TJX | $18.6M | 0.33% | 0.01% | +105.0% | Q1 2019 |
| AXON | $17.3M | 0.30% | 0.03% | +82.7% | Q1 2024 |
| SPGI | $17.1M | 0.30% | 0.01% | +101.5% | Q1 2018 |
| ALNY | $16.1M | 0.28% | 0.03% | +82.7% | Q3 2022 |
| RDDT | $16.1M | 0.28% | Not reported | +96.6% | Q4 2024 |
| AXP | $15.9M | 0.28% | 0.01% | +104.8% | Q1 2018 |
 LRCX | $15.2M | 0.27% | 0.01% | +82.7% | Q1 2018 |
| TT | $14.7M | 0.26% | 0.02% | +86.4% | Q3 2023 |
| JPM | $14.4M | 0.25% | 0.00% | +76.1% | Q1 2018 |
| IDXX | $14.2M | 0.25% | 0.03% | +82.7% | Q3 2022 |
| MSCI | $14.1M | 0.25% | 0.03% | +82.7% | Q4 2022 |