Silvant Capital Management LLC

Silvant Capital Management LLC reported 521 holdings worth US$3.44B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Silvant Capital Management LLC reported 521 holdings worth US$3.44B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
521
Value as reported
US$3.44B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.17MUS$435M12.7%
Alphabet Inc (google) Class C1.06MUS$377M11.0%
Broadcom Inc.473KUS$179M5.2%
Microsoft Corp.415KUS$155M4.5%
Eli Lilly And Company115KUS$138M4.0%
Apple Inc470KUS$136M4.0%
Ge Vernova Inc.92,085US$108M3.1%
Ge Aerospace282KUS$105M3.1%
Meta Platforms, Inc.187KUS$105M3.1%
Visa Inc.275KUS$94.4M2.7%
Amazon.com, Inc.252KUS$60.1M1.7%
Teradyne, Inc.118KUS$57.1M1.7%
Netflix, Inc.749KUS$53.5M1.6%
Asml Holding Nv24,166US$48.1M1.4%
Fair Isaac Corporation39,074US$46.7M1.4%
Sandisk Corporation19,555US$44.5M1.3%
Ciena Corporation85,974US$42.2M1.2%
Intuitive Surgical, Inc.98,722US$39.3M1.1%
Western Digital Corporation57,622US$36.8M1.1%
Vulcan Materials Company (holding Company)119KUS$35.1M1.0%
Applovin Corporation65,584US$33.8M0.98%
Palantir Technologies Inc.287KUS$33.4M0.97%
Autodesk, Inc.121KUS$23.5M0.69%
Applied Materials, Inc.31,699US$22.9M0.67%
Cloudflare, Inc.89,461US$21.9M0.64%
Mercadolibre, Inc.12,744US$21.6M0.63%
Las Vegas Sands Corp.419KUS$19.4M0.56%
Snowflake Inc.68,655US$17.5M0.51%
Datadog, Inc.66,599US$17.3M0.50%
Costco Wholesale Corporation17,118US$16M0.47%
Lumentum Holdings Inc.17,534US$15M0.44%
Mastercard Incorporated27,486US$14.1M0.41%
Comfort Systems Usa, Inc.6,454US$12.8M0.37%
Natera, Inc.45,399US$12.3M0.36%
Vistra Corp.76,466US$12.1M0.35%
Axon Enterprise, Inc.21,406US$12M0.35%
Cencora, Inc.42,144US$11.9M0.35%
Astera Labs, Inc.23,347US$11.3M0.33%
Rockwell Automation, Inc.22,271US$11M0.32%
Microchip Technology Incorporated121KUS$11M0.32%
Ares Management Corporation97,322US$10.8M0.32%
Rocket Lab Corporation107KUS$10.8M0.32%
Robinhood Markets, Inc.107KUS$10.7M0.31%
Crowdstrike Holdings, Inc.13,760US$10.5M0.31%
Workday, Inc.84,599US$10.4M0.30%
Tjx Companies, Inc. (the)67,457US$10.2M0.30%
American Express Company28,058US$9.49M0.28%
Heico Corporation36,387US$9.38M0.27%
Live Nation Entertainment, Inc.50,118US$9.18M0.27%
Sitime Corporation12,194US$9.09M0.26%
Reddit, Inc.50,614US$8.79M0.26%
Idexx Laboratories, Inc.16,682US$8.78M0.26%
Space Exploration Technologies Corp50,926US$8.7M0.25%
Casella Waste Systems, Inc.86,558US$8.39M0.24%
United Rentals, Inc.7,208US$8.17M0.24%
Expedia Group, Inc.29,632US$7.58M0.22%
Jp Morgan Chase & Co.22,697US$7.43M0.22%
Credo Technology Group Holding Ltd27,267US$7.42M0.22%
Fifth Third Bancorp131KUS$7.39M0.22%
Ferguson Enterprises Inc.30,365US$7.21M0.21%
Tapestry, Inc.47,947US$7.02M0.20%
Coherent Corp.17,591US$6.94M0.20%
Jabil Inc.17,896US$6.9M0.20%
Walmart Inc.60,700US$6.87M0.20%
Somnigroup International Inc.87,585US$6.87M0.20%
Argan, Inc.8,592US$6.86M0.20%
Bwx Technologies, Inc.33,773US$6.57M0.19%
S&p Global Inc.15,579US$6.34M0.18%
Modine Manufacturing Company23,680US$6.32M0.18%
Booking Holdings Inc. Common Stock35,144US$6.26M0.18%
Caseys General Stores, Inc.7,747US$6.16M0.18%
Sharkninja, Inc.39,782US$6.06M0.18%
Kla Corporation18,795US$5.67M0.17%
Digitalocean Holdings, Inc.35,961US$5.65M0.16%
Mastec, Inc.13,541US$5.63M0.16%
Alnylam Pharmaceuticals, Inc.18,126US$5.46M0.16%
Viking Holdings Ltd51,214US$5.36M0.16%
Dexcom, Inc.79,562US$5.36M0.16%
Darden Restaurants, Inc.25,938US$5.34M0.16%
Qnity Electronics, Inc.32,608US$5.33M0.15%
Molina Healthcare Inc23,245US$5.32M0.15%
Knight-swift Transportation Holdings Inc.68,013US$5.3M0.15%
Ametek, Inc.21,847US$5.29M0.15%
O'reilly Automotive, Inc.56,796US$5.23M0.15%
Westinghouse Air Brake Technologies Corporation19,394US$5.23M0.15%
Mckesson Corporation6,869US$5.19M0.15%
Ralph Lauren Corporation12,837US$5.15M0.15%
Wells Fargo & Company62,130US$5.13M0.15%
Mongodb, Inc.15,003US$5.04M0.15%
Carpenter Technology Corporation8,108US$5M0.15%
Solaris Energy Infrastructure, Inc.61,552US$4.95M0.14%
Lpl Financial Holdings Inc.17,188US$4.84M0.14%
D.r. Horton, Inc.29,640US$4.83M0.14%
Coupang, Inc.278KUS$4.82M0.14%
Sterling Infrastructure, Inc.5,505US$4.62M0.13%
Burlington Stores, Inc.14,522US$4.6M0.13%
Jones Lang Lasalle Incorporated14,833US$4.6M0.13%
Caterpillar, Inc.4,157US$4.43M0.13%
Bank Of America Corporation77,680US$4.43M0.13%
Teledyne Technologies Incorporated6,524US$4.35M0.13%

Every holding of Silvant Capital Management LLC

Source

View original at SEC

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