Silvant-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Silvant-Capital-Management
Data Enrichment
99% identified
299 identified3 unidentified

Holdings

302 positions • $526.3M total value
Manager:
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Churchill Downs Inc
Shares:19.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$526.3M)
Ulta Beauty, Inc.
Shares:5.7K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$526.3M)
ROYAL CARIBBEAN CRUISES LTD
Shares:9.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$526.3M)
MongoDB, Inc.
Shares:11.3K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$526.3M)
Booking Holdings Inc.
Shares:430
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$526.3M)
PROGRESSIVE CORP/OH/
Shares:7.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$526.3M)
Duolingo, Inc.
Shares:6.3K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
Cigna Group
Shares:5.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
APPLIED MATERIALS INC /DE
Shares:13.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
RTX Corp
Shares:14.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
Fabrinet
Shares:9.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
Merck & Co., Inc.
Shares:20.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$526.3M)
Sarepta Therapeutics, Inc.
Shares:28.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$526.3M)
SharkNinja, Inc.
Shares:20.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$526.3M)
O REILLY AUTOMOTIVE INC
Shares:1.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$526.3M)
Chewy, Inc.
Shares:49.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$526.3M)
STRYKER CORP
Shares:4.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$526.3M)
HCA Healthcare, Inc.
Shares:4.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$526.3M)
HONEYWELL INTERNATIONAL INC
Shares:6.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$526.3M)
TKO Group Holdings, Inc.
Shares:9.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$526.3M)