Silvant Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Silvant Capital Management LLC reported 307 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 11.2%) and Apple (AAPL, 9.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 28 and reduced 48. The biggest buy was Fair Isaac (FICO, shares +15%) and the biggest sale Alphabet Class C (GOOG, shares −68%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001738726-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 307 stocks · $2.3B
NVDA Nvidia Corp. 11.40% 2,079,475 $256.9M Reduce -5.9%
MSFT Microsoft Corp. 11.15% 562,423 $251.4M Reduce -0.2%
AAPL Apple Inc. 9.53% 1,019,692 $214.8M Reduce -0.2%
AMZN Amazon.com Inc. 6.12% 713,505 $137.9M Reduce -0.2%
LLY Eli Lilly & Co. 3.76% 93,572 $84.7M Reduce -5.1%
META Meta Platforms Inc. Class A 3.74% 167,161 $84.3M Add +5.4%
GOOGL Alphabet Inc. Class A 3.37% 417,145 $76.0M Reduce -0.3%
FICO Fair Isaac Corp. 2.99% 45,252 $67.4M Add +14.9%
V Visa Inc. Class A 2.81% 241,118 $63.3M Add +10.1%
RCL Royal Caribbean Cruises Ltd. 2.22% 313,412 $50.0M Add +9.6%
UNH Unitedhealth Group Inc. 2.10% 92,793 $47.3M Add +9.7%
AMAT Applied Materials Inc. 1.90% 181,745 $42.9M Add +8.7%
EW Edwards Lifesciences Corp. 1.70% 414,654 $38.3M Add +11.3%
ISRG Intuitive Surgical Inc. 1.65% 83,608 $37.2M Add +10.3%
CRM Salesforce Inc. 1.49% 130,566 $33.6M Add +10.4%
DXCM Dexcom Inc. 1.41% 280,289 $31.8M Add +6.9%
ADSK Autodesk Inc. 1.17% 106,849 $26.4M Add +10.1%
VMC Vulcan Materials Co. 1.17% 105,971 $26.4M Add +10.9%
BA The Boeing Co. 1.08% 133,459 $24.3M Add +9.8%
HON Honeywell International Inc. 1.07% 113,114 $24.2M Add +10.0%
GE General Electric filed as GE AEROSPACE 0.94% 133,261 $21.2M Add +10.4%
GOOG Alphabet Inc. Class C 0.89% 109,404 $20.1M Reduce -67.8%
ASML ASML Holding NV-NY Reg SHS 0.79% 17,332 $17.7M Add +10.6%
WDAY Workday Inc. Class A 0.74% 74,222 $16.6M Add +9.5%
LVS Las Vegas Sands Corp. 0.73% 372,471 $16.5M Add +10.7%
ARM Arm Holdings PLC-ADR 0.69% 94,573 $15.5M Add +18.4%
COST Costco Wholesale Corp. 0.60% 15,827 $13.5M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.52% 121,087 $11.8M Reduce -0.1%
APO Apollo Global Management Inc. 0.52% 100,100 $11.8M No change
COR Cencora Inc. 0.51% 50,854 $11.5M No change
MA Mastercard Inc. Class A 0.49% 25,124 $11.1M Reduce -0.8%
TT Trane Technologies PLC 0.43% 29,737 $9.8M Add +7.4%
LRCX Lam Research Corp. 0.42% 8,951 $9.5M No change
MPWR Monolithic Power Systems Inc. 0.42% 11,440 $9.4M No change
WAB Wabtec Corp. 0.40% 56,565 $8.9M No change
PWR Quanta Services Inc. 0.38% 33,480 $8.5M No change
SPGI S&P Global Inc. 0.37% 18,892 $8.4M Reduce -0.6%
THC Tenet Healthcare Corp. 0.37% 62,943 $8.4M No change
PANW Palo Alto Networks Inc. 0.33% 22,146 $7.5M Reduce -31.1%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 19,482 $7.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 67,177 $7.4M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.31% 25,911 $7.0M New
ORLY O'reilly Automotive Inc. 0.30% 6,505 $6.9M Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.30% 78,135 $6.8M No change
MSCI MSCI Inc. 0.29% 13,603 $6.6M No change
AME Ametek Inc. 0.29% 38,637 $6.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 24,752 $6.4M No change
URI United Rentals Inc. 0.28% 9,883 $6.4M No change
JPM JPMorgan Chase & Co. 0.28% 31,284 $6.3M No change
DDOG Datadog Inc. Class A 0.28% 48,311 $6.3M No change
FERG Ferguson Jersey Ltd. 0.28% 32,010 $6.2M Reduce -28.9%
ROP Roper Technologies Inc. 0.27% 10,902 $6.1M Reduce -0.3%
ROK Rockwell Automation Inc. 0.27% 21,702 $6.0M Reduce -0.3%
BSX Boston Scientific Corp. 0.26% 77,512 $6.0M No change
DPZ Domino's Pizza Inc. 0.26% 11,531 $6.0M No change
IDXX Idexx Laboratories Inc. 0.26% 12,168 $5.9M Reduce -21.6%
HUBS HubSpot Inc. 0.26% 9,966 $5.9M Reduce -0.3%
AXP American Express Co. 0.26% 24,879 $5.8M Reduce -0.8%
GEV GE Vernova Inc. 0.25% 33,311 $5.7M Add +10.4%
ENTG Entegris Inc. 0.25% 41,895 $5.7M No change
MCK McKesson Corp. 0.25% 9,467 $5.5M No change
VLO Valero Energy Corp. 0.24% 34,532 $5.4M No change
WMT Walmart Inc. 0.24% 79,842 $5.4M No change
RSG Republic Services Inc. 0.23% 26,247 $5.1M No change
WING Wingstop Inc. 0.22% 11,945 $5.0M Reduce -23.6%
DKNG Draftkings Inc. Class A 0.21% 123,092 $4.7M Reduce -0.6%
FANG Diamondback Energy Inc. 0.20% 23,081 $4.6M No change
COO The Cooper Cos Inc. 0.20% 52,700 $4.6M No change
PLTR Palantir Technologies Inc. Class A 0.20% 180,660 $4.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 113,727 $4.5M No change
QCOM Qualcomm Inc. 0.20% 22,337 $4.4M Reduce -0.4%
AVGO Broadcom Inc. 0.20% 2,756 $4.4M Add +386.1%
UNP Union Pacific Corp. 0.19% 18,466 $4.2M Reduce -0.6%
BKNG Booking Holdings Inc. 0.18% 1,047 $4.1M Reduce -1.2%
ADBE Adobe Inc. 0.18% 7,233 $4.0M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.18% 13,394 $4.0M Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.18% 25,059 $4.0M Add +58.2%
ADI Analog Devices Inc. 0.17% 17,240 $3.9M No change
HXL Hexcel Corp. 0.17% 61,194 $3.8M No change
CMG Chipotle Mexican Grill Inc. 0.17% 60,550 $3.8M Reduce -1.3%
DHI D.R. Horton Inc. 0.17% 26,690 $3.8M No change
MRK Merck & Co. Inc. 0.17% 30,074 $3.7M No change
MCD McDonald's Corp. 0.16% 14,513 $3.7M No change
ORCL Oracle Corp. 0.16% 25,687 $3.6M No change
WST West Pharmaceutical Services 0.16% 10,893 $3.6M No change
LPLA LPL Financial Holdings Inc. 0.16% 12,746 $3.6M No change
FITB Fifth Third Bancorp 0.16% 96,451 $3.6M No change
AXON Axon Enterprise Inc. 0.16% 12,024 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 6,445 $3.5M No change
ETN Eaton Corp. PLC 0.15% 10,807 $3.4M No change
TMO Thermo Fisher Scientific Inc. 0.15% 6,123 $3.4M Reduce -0.7%
TEL Te Connectivity Ltd. 0.15% 22,143 $3.3M Reduce -37.8%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 13,661 $3.3M No change
TSCO Tractor Supply Company 0.15% 12,225 $3.3M Add +24.8%
MTD Mettler-Toledo International 0.15% 2,358 $3.3M Reduce -0.2%
UBER Uber Technologies Inc. 0.14% 44,889 $3.3M No change
HD Home Depot Inc. 0.14% 9,462 $3.3M No change
ZS Zscaler Inc. 0.14% 16,522 $3.2M No change
CI The Cigna Group 0.13% 9,117 $3.0M No change
NBIX Neurocrine Biosciences Inc. 0.13% 21,833 $3.0M Add +19.4%

Show all 307 holdings

Portfolio Sells Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Reduce -67.8% 0.89% −1.58
TSLA Tesla Inc. Reduce -87.8% 0.10% −0.67
FERG Ferguson Jersey Ltd. Reduce -28.9% 0.28% −0.19
EXPE Expedia Group Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -0.2% 11.15% −0.17
LSCC Lattice Semiconductor Corp. Reduce -80.5% 0.02% −0.16
IDXX Idexx Laboratories Inc. Reduce -21.6% 0.26% −0.14
PLD Prologis Inc. Reduce -94.9% 0.01% −0.12
ETSY Etsy Inc. Sold out 0.00% −0.11
FIVE Five Below Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Reduce -31.1% 0.33% −0.10
TEL Te Connectivity Ltd. Reduce -37.8% 0.15% −0.10
GXO Gxo Logistics Inc. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -0.8% 0.49% −0.09
DV Doubleverify Holdings Inc. Sold out 0.00% −0.08
PPG PPG Industries Inc. Reduce -97.7% 0.00% −0.07
LULU Lululemon Athletica Inc. Reduce -0.3% 0.18% −0.07
TFX Teleflex Inc. Sold out 0.00% −0.07
FIVN FIVE9 Inc. Sold out 0.00% −0.07
DKNG Draftkings Inc. Class A Reduce -0.6% 0.21% −0.06
WYNN WYNN Resorts Ltd. Reduce -99.0% 0.00% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.05
WING Wingstop Inc. Reduce -23.6% 0.22% −0.05
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.30% −0.05
AMZN Amazon.com Inc. Reduce -0.2% 6.12% −0.04
TDY Teledyne Technologies Inc. Sold out 0.00% −0.04
HUBS HubSpot Inc. Reduce -0.3% 0.26% −0.04
ROK Rockwell Automation Inc. Reduce -0.3% 0.27% −0.04
UNP Union Pacific Corp. Reduce -0.6% 0.19% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.06% −0.03
EXAS Exact Sciences Corp. Reduce -1.4% 0.03% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.15% −0.02
ROP Roper Technologies Inc. Reduce -0.3% 0.27% −0.02
AXP American Express Co. Reduce -0.8% 0.26% −0.02
DE Deere & Co. Reduce -1.3% 0.08% −0.01
SPGI S&P Global Inc. Reduce -0.6% 0.37% −0.01
EMR Emerson Electric Co. Reduce -1.3% 0.07% −0.01
S Sentinelone Inc. Class A Reduce -1.4% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -1.3% 0.09% −0.01
MTD Mettler-Toledo International Reduce -0.2% 0.15% −0.00
DOCU Docusign Inc. Reduce -1.3% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -1.3% 0.17% −0.00
CL Colgate-Palmolive Co. Reduce -1.3% 0.06% −0.00
MELI MercadoLibre Inc. Reduce -1.3% 0.09% −0.00
TJX TJX Companies Inc. Reduce -0.8% 0.33% +0.00
BKNG Booking Holdings Inc. Reduce -1.2% 0.18% +0.00
ADBE Adobe Inc. Reduce -1.3% 0.18% +0.00
SNAP Snap Inc. Class A Reduce -1.5% 0.01% +0.00
NTRA Natera Inc. Reduce -1.4% 0.07% +0.01
PODD Insulet Corp. Reduce -0.4% 0.12% +0.01

Portfolio Buys Q1 2024 → Q2 2024
FICO Fair Isaac Corp. Add +14.9% 2.99% +0.64
CRWD CrowdStrike Holdings Inc. Class A New 0.33% +0.33
RCL Royal Caribbean Cruises Ltd. Add +9.6% 2.22% +0.32
VRSK Verisk Analytics Inc. New 0.31% +0.31
AMAT Applied Materials Inc. Add +8.7% 1.90% +0.26
ARM Arm Holdings PLC-ADR Add +18.4% 0.69% +0.21
ISRG Intuitive Surgical Inc. Add +10.3% 1.65% +0.21
AVGO Broadcom Inc. Add +386.1% 0.20% +0.16
BURL Burlington Stores Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +9.7% 2.10% +0.10
CHDN Churchill Downs Inc. New 0.09% +0.09
SRPT Sarepta Therapeutics Inc. Add +58.2% 0.18% +0.08
META Meta Platforms Inc. Class A Add +5.4% 3.74% +0.06
HON Honeywell International Inc. Add +10.0% 1.07% +0.06
ASML ASML Holding NV-NY Reg SHS Add +10.6% 0.79% +0.06
DELL Dell Technologies -C New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
ELF Elf Beauty Inc. New 0.04% +0.04
TT Trane Technologies PLC Add +7.4% 0.43% +0.04
NFLX Netflix Inc. Add +60.7% 0.09% +0.04
TSCO Tractor Supply Company Add +24.8% 0.15% +0.02
NBIX Neurocrine Biosciences Inc. Add +19.4% 0.13% +0.01
RACE Ferrari NV Add +29.6% 0.09% +0.01
GEV GE Vernova Inc. Add +10.4% 0.25% +0.01
EW Edwards Lifesciences Corp. Add +11.3% 1.70% 0.00
ADSK Autodesk Inc. Add +10.1% 1.17% −0.03
CELH Celsius Holdings Inc. Add +16.6% 0.12% −0.04
BA The Boeing Co. Add +9.8% 1.08% −0.04
GE General Electric Add +10.4% 0.94% −0.07
VMC Vulcan Materials Co. Add +10.9% 1.17% −0.08
LVS Las Vegas Sands Corp. Add +10.7% 0.73% −0.10
V Visa Inc. Class A Add +10.1% 2.81% −0.11
WDAY Workday Inc. Class A Add +9.5% 0.74% −0.15
CRM Salesforce Inc. Add +10.4% 1.49% −0.21
DXCM Dexcom Inc. Add +6.9% 1.41% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 385$3.4BNVDA, GOOGL, AVGO, MSFT, LLY
Q1 2026 315$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 311$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025Amended 310$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 305$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 302$2.2BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 304$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 303$2.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 307$2.3BNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 307$2.1BMSFT, NVDA, AAPL, AMZN, META