Holders — by stockHoldings — by fund
Silvant Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001738728
$3.44B
disclosed book value
385
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 385 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.2M | $435.0M | 12.7% |
| 2 | GOOGLALPHABET INC | 1.0M | $357.5M | 10.4% |
| 3 | AVGOBROADCOM INC | 472,537 | $178.5M | 5.2% |
| 4 | MSFTMICROSOFT CORP | 415,363 | $154.9M | 4.5% |
| 5 | LLYELI LILLY & CO | 115,077 | $138.0M | 4% |
| 6 | AAPLAPPLE INC | 470,182 | $136.1M | 4% |
| 7 | GEVGE VERNOVA INC | 92,085 | $108.2M | 3.1% |
| 8 | GEGE AEROSPACE | 281,716 | $105.3M | 3.1% |
| 9 | METAMETA PLATFORMS INC | 186,856 | $105.3M | 3.1% |
| 10 | ROYAL CARIBBEAN GROUP | 314,249 | $99.8M | 2.9% |
| 11 | VVISA INC | 275,048 | $94.4M | 2.7% |
| 12 | ARMARM HOLDINGS PLC | 172,817 | $61.3M | 1.8% |
| 13 | AMZNAMAZON COM INC | 252,013 | $60.1M | 1.7% |
| 14 | TERTERADYNE INC | 118,047 | $57.1M | 1.7% |
| 15 | NFLXNETFLIX INC. | 749,271 | $53.5M | 1.6% |
| 16 | ASML HLDG NV | 24,166 | $48.1M | 1.4% |
| 17 | FICOFAIR ISAAC CORP | 39,074 | $46.7M | 1.4% |
| 18 | SNDKSANDISK CORP | 19,555 | $44.5M | 1.3% |
| 19 | CIENCIENA CORP | 85,974 | $42.2M | 1.2% |
| 20 | ISRGINTUITIVE SURGICAL INC | 98,722 | $39.3M | 1.1% |
| 21 | WDCWESTERN DIGITAL CORP | 57,622 | $36.8M | 1.1% |
| 22 | VMCVULCAN MATLS CO | 119,115 | $35.1M | 1% |
| 23 | APPAPPLOVIN CORP | 65,584 | $33.8M | 1% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 286,514 | $33.4M | 1% |
| 25 | ADSKAUTODESK INC | 121,094 | $23.5M | 0.7% |
| 26 | AMATAPPLIED MATLS INC | 31,699 | $22.9M | 0.7% |
| 27 | NETCLOUDFLARE INC | 89,461 | $21.9M | 0.6% |
| 28 | MELIMERCADOLIBRE INC | 12,744 | $21.6M | 0.6% |
| 29 | GOOGALPHABET INC | 55,512 | $19.6M | 0.6% |
| 30 | LVSLAS VEGAS SANDS CORP | 419,004 | $19.4M | 0.6% |
| 31 | SNOWSNOWFLAKE INC | 68,655 | $17.5M | 0.5% |
| 32 | DDOGDATADOG INC | 66,599 | $17.3M | 0.5% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 17,118 | $16.0M | 0.5% |
| 34 | LITELUMENTUM HLDGS INC | 17,534 | $15.0M | 0.4% |
| 35 | MAMASTERCARD INCORPORATED | 27,486 | $14.1M | 0.4% |
| 36 | FIXCOMFORT SYS USA INC | 6,454 | $12.8M | 0.4% |
| 37 | HONHONEYWELL INTL INC | 57,025 | $12.8M | 0.4% |
| 38 | HONAHONEYWELL AEROSPACE INC | 57,025 | $12.6M | 0.4% |
| 39 | NTRANATERA INC | 45,399 | $12.3M | 0.4% |
| 40 | VSTVISTRA CORP | 76,466 | $12.1M | 0.4% |
| 41 | AXONAXON ENTERPRISE INC | 21,406 | $12.0M | 0.3% |
| 42 | CORCENCORA INC | 42,144 | $11.9M | 0.3% |
| 43 | ALABASTERA LABS INC | 23,347 | $11.3M | 0.3% |
| 44 | ROKROCKWELL AUTOMATION INC | 22,271 | $11.0M | 0.3% |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 120,879 | $11.0M | 0.3% |
| 46 | ARESARES MANAGEMENT CORPORATION | 97,322 | $10.8M | 0.3% |
| 47 | RKLBROCKET LAB CORP | 106,533 | $10.8M | 0.3% |
| 48 | HOODROBINHOOD MKTS INC | 106,833 | $10.7M | 0.3% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 13,760 | $10.5M | 0.3% |
| 50 | WDAYWORKDAY INC | 84,599 | $10.4M | 0.3% |
| 51 | TJXTJX COS INC NEW | 67,457 | $10.2M | 0.3% |
| 52 | AXPAMERICAN EXPRESS CO | 28,058 | $9.5M | 0.3% |
| 53 | HEIHEICO CORP NEW | 26,347 | $9.4M | 0.3% |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | 50,118 | $9.2M | 0.3% |
| 55 | SITMSITIME CORP | 12,194 | $9.1M | 0.3% |
| 56 | RDDTREDDIT INC | 50,614 | $8.8M | 0.3% |
| 57 | IDXXIDEXX LABS INC | 16,682 | $8.8M | 0.3% |
| 58 | SPCXSPACE EXPLORATION TECHN CORP | 50,926 | $8.7M | 0.3% |
| 59 | CWSTCASELLA WASTE SYS INC | 86,558 | $8.4M | 0.2% |
| 60 | URIUNITED RENTALS INC | 7,208 | $8.2M | 0.2% |
| 61 | EATON CORP PLC | 18,907 | $8.1M | 0.2% |
| 62 | EXPEEXPEDIA GROUP INC | 29,632 | $7.6M | 0.2% |
| 63 | JPMJPMORGAN CHASE & CO | 22,697 | $7.4M | 0.2% |
| 64 | CREDO TECHNOLOGY GROUP HOLDI | 27,267 | $7.4M | 0.2% |
| 65 | FITBFIFTH THIRD BANCORP | 131,116 | $7.4M | 0.2% |
| 66 | FERGFERGUSON ENTERPRISES INC | 30,365 | $7.2M | 0.2% |
| 67 | TPRTAPESTRY INC | 47,947 | $7.0M | 0.2% |
| 68 | COHRCOHERENT CORP | 17,591 | $6.9M | 0.2% |
| 69 | JBLJABIL INC | 17,896 | $6.9M | 0.2% |
| 70 | WMTWALMART INC | 60,700 | $6.9M | 0.2% |
| 71 | SGISOMNIGROUP INTERNATIONAL INC | 87,585 | $6.9M | 0.2% |
| 72 | AGXARGAN INC | 8,592 | $6.9M | 0.2% |
| 73 | BWXTBWX TECHNOLOGIES INC | 33,773 | $6.6M | 0.2% |
| 74 | SPGIS&P GLOBAL INC | 15,579 | $6.3M | 0.2% |
| 75 | MODMODINE MFG CO | 23,680 | $6.3M | 0.2% |
| 76 | BKNGBOOKING HOLDINGS INC | 35,144 | $6.3M | 0.2% |
| 77 | CASYCASEYS GEN STORES INC | 7,747 | $6.2M | 0.2% |
| 78 | SHARKNINJA INC | 39,782 | $6.1M | 0.2% |
| 79 | KLACKLA CORP | 18,795 | $5.7M | 0.2% |
| 80 | DOCNDIGITALOCEAN HLDGS INC | 35,961 | $5.6M | 0.2% |
| 81 | MTZMASTEC INC | 13,541 | $5.6M | 0.2% |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 18,126 | $5.5M | 0.2% |
| 83 | VIKING HOLDINGS LTD | 51,214 | $5.4M | 0.2% |
| 84 | DXCMDEXCOM INC | 79,562 | $5.4M | 0.2% |
| 85 | DRIDARDEN RESTAURANTS INC | 25,938 | $5.3M | 0.2% |
| 86 | QQNITY ELECTRONICS INC | 32,608 | $5.3M | 0.2% |
| 87 | MOHMOLINA HEALTHCARE INC | 23,245 | $5.3M | 0.2% |
| 88 | TE CONNECTIVITY PLC | 26,280 | $5.3M | 0.2% |
| 89 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 68,013 | $5.3M | 0.2% |
| 90 | AMEAMETEK INC | 21,847 | $5.3M | 0.2% |
| 91 | FERRARI N V | 14,075 | $5.2M | 0.2% |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 56,796 | $5.2M | 0.2% |
| 93 | WABWABTEC | 19,394 | $5.2M | 0.2% |
| 94 | MCKMCKESSON CORP | 6,869 | $5.2M | 0.2% |
| 95 | RLRALPH LAUREN CORP | 12,837 | $5.2M | 0.1% |
| 96 | WFCWELLS FARGO & CO | 62,130 | $5.1M | 0.1% |
| 97 | MDBMONGODB INC | 15,003 | $5.0M | 0.1% |
| 98 | CRSCARPENTER TECHNOLOGY CORP | 8,108 | $5.0M | 0.1% |
| 99 | SEISOLARIS ENERGY INFRAS INC | 61,552 | $5.0M | 0.1% |
| 100 | LPLALPL FINL HLDGS INC | 17,188 | $4.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.