Silvant-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  "MPWR",
  "FN",
  "POOL",
  "TROW",
  "GLBE",
  "ENTG",
  "ARM",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "SN",
  "FERG",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GPC",
  "HXL",
  "HAS",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MDB",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "PNW",
  "LSCC",
  "TSCO",
  "ULTA",
  "MTD",
  "ETR",
  "VTR",
  "DD",
  null,
  "TT",
  "VRSK",
  "VRT",
  "SRPT",
  "ADSK",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "AVY",
  "AFL",
  "AXON",
  "AVB",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "CAH",
  "AEP",
  "IPG",
  "IDXX",
  "RACE",
  "PEG",
  "AMZN",
  "HCA",
  "PFG",
  "IVZ",
  "SG",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VEEV",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WING",
  "WMB",
  "WYNN",
  "WDAY",
  "ZG",
  "YUM",
  "XYL",
  "ONTO",
  "MTB",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "CRM",
  "SNAP",
  "RDDT",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "CHWY",
  "MELI",
  "MCK",
  "PSA",
  "FDX",
  "AME",
  "ALLY",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BXP",
  "BURL",
  "CPB",
  "CCL",
  "CNP",
  "CVX",
  "GTLS",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 302
Total Value: 526347150
Accession Number: 0000019481-25-000008
Form Type: 13F-HR
CIK: silvant-capital-management
Manager Name: Silvant-Capital-Management

Data Enrichment

99% identified

299 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $526.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:139.8K

Value:$31.1M

% of Portfolio:5.9% ($31.1M/$526.3M)

MICROSOFT CORP

MSFT|594918104

Shares:76.2K

Value:$28.6M

% of Portfolio:5.4% ($28.6M/$526.3M)

NVIDIA CORP

NVDA|67066G104

Shares:230.5K

Value:$25.0M

% of Portfolio:4.7% ($25.0M/$526.3M)

AMAZON COM INC

AMZN|023135106

Shares:88.7K

Value:$16.9M

% of Portfolio:3.2% ($16.9M/$526.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.5K

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$526.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:56.6K

Value:$10.3M

% of Portfolio:1.9% ($10.3M/$526.3M)

03073E105

Shares:36.0K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$526.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:24.8K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$526.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:33.5K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$526.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:15.0K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$526.3M)

MSCI Inc.

MSCI|55354G100

Shares:13.6K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$526.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:44.3K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$526.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$526.3M)

Meta Platforms, Inc.

META|30303M102

Shares:12.0K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$526.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:11.4K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$526.3M)

ELI LILLY & Co

LLY|532457108

Shares:7.7K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$526.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:12.0K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$526.3M)

Mastercard Inc

MA|57636Q104

Shares:11.4K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$526.3M)

Broadcom Inc.

AVGO|11135F101

Shares:37.3K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$526.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:9.9K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	139.8K	QoQ -12.31% (-19.6K) YoY -25.12% (-46.9K)	All Managers (Combined)	$31.1M	5.9% ($31.1M/$526.3M)	QoQ -22.21% (-$8.9M) YoY -3.00% (-$962.8K)
MICROSOFT CORP(MSFTcusip594918104)	76.2K	QoQ -3.19% (-2.5K) YoY -14.07% (-12.5K)	All Managers (Combined)	$28.6M	5.4% ($28.6M/$526.3M)	QoQ -13.78% (-$4.6M) YoY -23.33% (-$8.7M)
NVIDIA CORP(NVDAcusip67066G104)	230.5K	QoQ -0.05% (-132) YoY +797.26% (+204.8K)	All Managers (Combined)	$25.0M	4.7% ($25.0M/$526.3M)	QoQ -19.34% (-$6.0M) YoY +7.62% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	88.7K	QoQ +3.66% (-3.1K) YoY -3.21% (-2.9K)	All Managers (Combined)	$16.9M	3.2% ($16.9M/$526.3M)	QoQ -10.10% (-$1.9M) YoY +2.08% (-$344.7K)
Alphabet Inc.(GOOGLcusip02079K305)	69.5K	QoQ +4.70% (-3.1K) YoY -3.93% (-2.8K)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$526.3M)	QoQ -14.46% (-$1.8M) YoY -1.57% (-$172.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	56.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3M	1.9% ($10.3M/$526.3M)	QoQ -4.34% (-$466.1K) YoY +24.48% (+$2.0M)
(cusip03073E105)✕	36.0K	QoQ 0.00% (+0) YoY -29.18% (-14.8K)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$526.3M)	QoQ +23.77% (+$1.9M) YoY -18.96% (-$2.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	24.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$526.3M)	QoQ +21.62% (+$1.5M) YoY +38.07% (+$2.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	33.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$526.3M)	QoQ -19.57% (-$2.1M) YoY -2.16% (-$188.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	15.0K	QoQ -31.06% (-6.8K) YoY NEW(+15.0K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$526.3M)	QoQ -15.25% (-$1.5M) YoY NEW(+$8.2M)
MSCI Inc.(MSCIcusip55354G100)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$526.3M)	QoQ -5.75% (-$469.4K) YoY +0.90% (+$68.7K)
Palo Alto Networks Inc(PANWcusip697435105)	44.3K	QoQ 0.00% (-0) YoY +37.82% (-12.2K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$526.3M)	QoQ -6.22% (-$501.4K) YoY -17.22% (-$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ +0.06% (+5) YoY -9.47% (-831)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$526.3M)	QoQ +3.28% (+$238.9K) YoY +16.86% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	12.0K	QoQ +0.34% (-41) YoY -18.90% (-2.8K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$526.3M)	QoQ -1.22% (-$85.9K) YoY -3.74% (-$269.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$526.3M)	QoQ -1.98% (-$134.1K) YoY -14.54% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	7.7K	QoQ +0.19% (+15) YoY -10.38% (-897)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$526.3M)	QoQ +7.19% (+$429.1K) YoY -4.85% (-$326.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$526.3M)	QoQ -11.50% (-$822.1K) YoY +68.09% (+$2.6M)
Mastercard Inc(MAcusip57636Q104)	11.4K	QoQ -0.50% (-58) YoY -14.65% (-2.0K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$526.3M)	QoQ +3.56% (-$215.6K) YoY -2.86% (-$184.6K)
Broadcom Inc.(AVGOcusip11135F101)	37.3K	QoQ +11.87% (-4.0K) YoY +6473.01% (+36.7K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$526.3M)	QoQ -19.20% (-$1.5M) YoY +730.32% (+$5.5M)
UNITED RENTALS, INC.(URIcusip911363109)	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$526.3M)	QoQ -11.03% (-$768.3K) YoY -13.09% (-$933.1K)