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 2 of 16

Sort by:

Vertiv Holdings Co

VRT|92537N108

Shares:78.1K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$526.3M)

NETFLIX INC

NFLX|64110L106

Shares:5.6K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$526.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:15.7K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$526.3M)

S&P Global Inc.

SPGI|78409V104

Shares:10.1K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$526.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:12.2K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$526.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$526.3M)

Ares Management Corp

ARES|03990B101

Shares:32.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$526.3M)

Datadog, Inc.

DDOG|23804L103

Shares:48.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$526.3M)

Alphabet Inc.

GOOG|02079K107

Shares:30.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$526.3M)

Walmart Inc.

WMT|931142103

Shares:51.9K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$526.3M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:16.2K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$526.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:42.8K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$526.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:9.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$526.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:16.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$526.3M)

MCKESSON CORP

MCK|58155Q103

Shares:6.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$526.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:73.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$526.3M)

VISA INC.

V|92826C839

Shares:11.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$526.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:32.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$526.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:52.4K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$526.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:96.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	78.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$526.3M)	QoQ -36.44% (-$3.2M) YoY -11.59% (-$739.9K)
NETFLIX INC(NFLXcusip64110L106)	5.6K	QoQ +0.16% (+9) YoY +204.55% (+3.8K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$526.3M)	QoQ +4.79% (+$239.6K) YoY +367.62% (+$4.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	15.7K	QoQ +23.18% (+3.0K) YoY +23.18% (+3.0K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$526.3M)	QoQ +23.42% (+$974.7K) YoY +52.52% (+$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	10.1K	QoQ +0.06% (+7) YoY -10.04% (-1.1K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$526.3M)	QoQ +2.09% (+$104.9K) YoY +7.42% (-$353.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	12.2K	QoQ 0.00% (+0) YoY -21.64% (-3.4K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$526.3M)	QoQ +1.57% (+$79.2K) YoY -39.05% (-$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.1K	QoQ 0.00% (+0) YoY -18.87% (-4.7K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$526.3M)	QoQ +2.33% (+$112.6K) YoY -0.64% (-$32.1K)
Ares Management Corp(AREScusip03990B101)	32.8K	QoQ 0.00% (-0) YoY NEW(+32.8K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$526.3M)	QoQ -17.18% (-$996.4K) YoY NEW(+$4.8M)
Datadog, Inc.(DDOGcusip23804L103)	48.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$526.3M)	QoQ -30.56% (-$2.1M) YoY -19.73% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	30.0K	QoQ -2.99% (-924) YoY -27.22% (-11.2K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$526.3M)	QoQ -20.41% (-$1.2M) YoY -25.33% (-$1.6M)
Walmart Inc.(WMTcusip931142103)	51.9K	QoQ 0.00% (-0) YoY -11.12% (-6.5K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$526.3M)	QoQ -2.83% (-$132.9K) YoY +29.23% (-$1.0M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	16.2K	QoQ 0.00% (+0) YoY +18.54% (+2.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$526.3M)	QoQ +14.75% (+$562.1K) YoY +114.18% (+$2.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	42.8K	QoQ 0.00% (+0) YoY -44.83% (-34.8K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$526.3M)	QoQ +12.94% (+$494.3K) YoY -18.74% (-$995.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	9.2K	QoQ 0.00% (+0) YoY +435.27% (+7.5K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$526.3M)	QoQ +9.45% (+$364.4K) YoY +394.95% (+$3.4M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	16.8K	QoQ 0.00% (+0) YoY -11.94% (-2.3K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$526.3M)	QoQ +20.36% (+$690.4K) YoY +11.38% (-$416.8K)
MCKESSON CORP(MCKcusip58155Q103)	6.1K	QoQ 0.00% (+0) YoY -11.94% (-822)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$526.3M)	QoQ +18.08% (+$624.4K) YoY +10.27% (-$380.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	73.9K	QoQ 0.00% (+0) YoY +654.51% (+64.1K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$526.3M)	QoQ +3.84% (+$150.8K) YoY +58.84% (+$1.5M)
VISA INC.(Vcusip92826C839)	11.5K	QoQ +0.34% (+40) YoY -6.72% (-831)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$526.3M)	QoQ +11.27% (+$409.3K) YoY +17.12% (-$590.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	32.7K	QoQ +0.09% (+32) YoY -9.48% (-3.4K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$526.3M)	QoQ +0.91% (+$36.3K) YoY +8.70% (-$319.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	52.4K	QoQ 0.00% (+0) YoY NEW(+52.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$526.3M)	QoQ +0.65% (+$24.6K) YoY NEW(+$3.8M)
FIFTH THIRD BANCORP(FITBcusip316773100)	96.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$526.3M)	QoQ -7.28% (-$297.1K) YoY +4.36% (+$158.2K)