Silvant Capital Management Llc Portfolio Stock Holdings
Silvant Capital Management Llc disclosed 315 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 315
- Portfolio Value
- $2.9B
Holdings by Sector
Silvant Capital Management Llc Portfolio Holdings in Q1 2026
309 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.86% | 2,133,659 | +113,344 | +5.61% | $372,110,130 |
| MICROSOFT CORP | MSFT | Technology | 8.37% | 654,356 | +38,875 | +6.32% | $242,222,960 |
| APPLE INC | AAPL | Technology | 8.15% | 929,139 | +53,358 | +6.09% | $235,806,187 |
| ALPHABET INC | GOOGL | Communication Services | 6.23% | 626,966 | +36,357 | +6.16% | $180,290,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.11% | 709,934 | +34,145 | +5.05% | $147,857,955 |
| BROADCOM INC | AVGO | Technology | 4.01% | 374,690 | +79,205 | +26.81% | $115,970,302 |
| META PLATFORMS INC | META | Communication Services | 3.63% | 183,735 | +11,593 | +6.73% | $105,120,305 |
| ELI LILLY & CO | LLY | Healthcare | 3.57% | 112,338 | +5,963 | +5.61% | $103,325,123 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 2.90% | 305,043 | +20,033 | +7.03% | $83,941,733 |
| VISA INC | V | Financial Services | 2.83% | 270,827 | +16,908 | +6.66% | $81,854,752 |
| GE VERNOVA INC | GEV | Utilities | 2.74% | 90,802 | +7,651 | +9.20% | $79,261,065 |
| GE AEROSPACE | GE | Industrials | 2.72% | 277,207 | +22,374 | +8.78% | $78,663,030 |
| NETFLIX INC. | NFLX | Communication Services | 2.51% | 755,395 | +126,895 | +20.19% | $72,631,229 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.55% | 97,003 | +6,381 | +7.04% | $44,717,413 |
| FAIR ISAAC CORP | FICO | Technology | 1.35% | 36,547 | +2,355 | +6.89% | $39,015,385 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.21% | 240,330 | -6,364 | -2.58% | $35,155,472 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.11% | 117,672 | +7,063 | +6.39% | $32,042,086 |
| AUTODESK INC | ADSK | Technology | 0.99% | 119,318 | +7,405 | +6.62% | $28,564,729 |
| HONEYWELL INTL INC | HON | Industrials | 0.89% | 113,795 | +318 | +0.28% | $25,721,084 |
| ARM HOLDINGS PLC | ARM | Technology | 0.88% | 168,598 | +69,462 | +70.07% | $25,505,506 |
| ASML HLDG NV | ASML | Other | 0.88% | 19,250 | +1,159 | +6.41% | $25,425,978 |
| APPLOVIN CORP | APP | Technology | 0.78% | 56,354 | +661 | +1.19% | $22,428,892 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.77% | 413,894 | +24,914 | +6.40% | $22,300,609 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.75% | 12,625 | +749 | +6.31% | $21,828,877 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.67% | 77,108 | -6,822 | -8.13% | $19,321,723 |
| CLOUDFLARE INC | NET | Technology | 0.61% | 85,523 | +15,479 | +22.10% | $17,646,816 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 16,806 | +1,032 | +6.54% | $16,746,003 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.58% | 72,516 | +4,051 | +5.92% | $16,712,038 |
| QUANTA SVCS INC | PWR | Industrials | 0.53% | 27,744 | -3,342 | -10.75% | $15,232,011 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 51,035 | +4,823 | +10.44% | $14,639,900 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.50% | 13,106 | +211 | +1.64% | $14,329,445 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 25,985 | +1,604 | +6.58% | $12,983,665 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.44% | 41,790 | +3,799 | +10.00% | $12,707,503 |
| VISTRA CORP | VST | Utilities | 0.39% | 75,177 | +7,701 | +11.41% | $11,301,359 |
| WORKDAY INC | WDAY | Technology | 0.37% | 83,022 | +5,158 | +6.62% | $10,786,219 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 63,922 | -3,312 | -4.93% | $10,208,343 |
| CENCORA INC | COR | Healthcare | 0.35% | 32,185 | -1,250 | -3.74% | $10,110,596 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.33% | 22,890 | +5,357 | +30.55% | $9,539,179 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.30% | 20,335 | +8,064 | +65.72% | $8,636,071 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 67,197 | -578 | -0.85% | $8,351,243 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 26,502 | +1,585 | +6.36% | $8,016,325 |
| NATERA INC | NTRA | Healthcare | 0.27% | 38,701 | +23,177 | +149.30% | $7,739,813 |
| IDEXX LABS INC | IDXX | Healthcare | 0.26% | 13,248 | +213 | +1.63% | $7,443,919 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.26% | 67,783 | +15,210 | +28.93% | $7,395,125 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 17,345 | -858 | -4.71% | $7,377,522 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.25% | 23,337 | +1,708 | +7.90% | $7,336,686 |
| WABTEC | WAB | Industrials | 0.25% | 29,078 | -5,154 | -15.06% | $7,266,883 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.24% | 29,849 | +6,174 | +26.08% | $6,891,836 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.24% | 19,014 | +700 | +3.82% | $6,823,744 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 7,881 | -73 | -0.92% | $6,819,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 22,697 | -168 | -0.73% | $6,676,549 |
| EATON CORP PLC | ETN | Other | 0.23% | 18,562 | +866 | +4.89% | $6,639,071 |
| REDDIT INC | RDDT | Communication Services | 0.23% | 49,094 | +7,141 | +17.02% | $6,610,507 |
| MSCI INC | MSCI | Financial Services | 0.23% | 12,189 | -442 | -3.50% | $6,569,993 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 18,339 | +1,750 | +10.55% | $6,268,087 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 15,926 | +843 | +5.59% | $6,217,670 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.21% | 18,258 | +294 | +1.64% | $6,041,024 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.20% | 38,509 | +6,477 | +20.22% | $5,873,008 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.20% | 19,260 | +4,681 | +32.11% | $5,793,986 |
| DATADOG INC | DDOG | Technology | 0.20% | 49,008 | +790 | +1.64% | $5,785,394 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.19% | 13,810 | +1,427 | +11.52% | $5,624,399 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.19% | 11,678 | +11,678 | +100.00% | $5,541,912 |
| TE CONNECTIVITY PLC | TEL | Other | 0.19% | 26,472 | +428 | +1.64% | $5,533,177 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 1,273 | +107 | +9.18% | $5,359,738 |
| JABIL INC | JBL | Technology | 0.18% | 19,983 | +994 | +5.23% | $5,308,084 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 7,261 | +117 | +1.64% | $5,290,074 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 113,656 | +1,834 | +1.64% | $5,280,458 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.18% | 26,122 | +5,872 | +29.00% | $5,120,957 |
| SHARKNINJA INC | SN | Other | 0.17% | 47,029 | +759 | +1.64% | $4,980,371 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 51,867 | +5,302 | +11.39% | $4,787,843 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.16% | 14,628 | -1,159 | -7.34% | $4,759,659 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 58,845 | +22,646 | +62.56% | $4,684,650 |
| NRG ENERGY INC | NRG | Utilities | 0.16% | 31,875 | +3,413 | +11.99% | $4,658,213 |
| ENTEGRIS INC | ENTG | Technology | 0.16% | 39,538 | +638 | +1.64% | $4,635,435 |
| HEICO CORP NEW | HEI | Industrials | 0.16% | 16,795 | +16,795 | +100.00% | $4,605,189 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.16% | 14,866 | +240 | +1.64% | $4,524,021 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.16% | 32,007 | -2,488 | -7.21% | $4,516,508 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 21,127 | -3,922 | -15.66% | $4,513,995 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.15% | 68,817 | +9,546 | +16.11% | $4,446,266 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.15% | 233,435 | +36,579 | +18.58% | $4,407,253 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.15% | 18,811 | +304 | +1.64% | $4,387,854 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.14% | 19,159 | -168 | -0.87% | $4,196,204 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.14% | 41,907 | +23,183 | +123.81% | $4,194,472 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 84,294 | -707 | -0.83% | $4,109,333 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.14% | 29,798 | +10,952 | +58.11% | $4,088,882 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.14% | 3,240 | +366 | +12.73% | $4,086,288 |
| COMFORT SYS USA INC | FIX | Industrials | 0.14% | 2,896 | +2,896 | +100.00% | $3,993,555 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.14% | 6,572 | +6,572 | +100.00% | $3,976,126 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 6,045 | - | - | $3,931,305 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.13% | 23,244 | +10,229 | +78.59% | $3,860,131 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 12,396 | -98 | -0.78% | $3,852,553 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.13% | 84,851 | +1,369 | +1.64% | $3,843,750 |
| CBRE GROUP INC | CBRE | Real Estate | 0.13% | 27,934 | +13,146 | +88.90% | $3,783,940 |
| ORACLE CORP | ORCL | Technology | 0.13% | 25,656 | -208 | -0.80% | $3,774,254 |
| FABRINET | FN | Other | 0.13% | 7,080 | -1,645 | -18.85% | $3,692,362 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 10,825 | -89 | -0.82% | $3,528,192 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 18,076 | -147 | -0.81% | $3,486,861 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.12% | 17,086 | +2,190 | +14.70% | $3,445,392 |
| VEEVA SYS INC | VEEV | Healthcare | 0.12% | 19,579 | +2,800 | +16.69% | $3,439,247 |
| INSULET CORP | PODD | Healthcare | 0.12% | 16,219 | +599 | +3.83% | $3,403,395 |