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Silvant Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,941,836,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $786,216,516
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $550,663,360
- MICROSOFT CORP · COM · 594918104 · shares: $325,659,644
- APPLE INC · COM · 037833100 · shares: $227,194,341
- META PLATFORMS INC · CL A · 30303M102 · shares: $219,189,546
- ELI LILLY & CO · COM · 532457108 · shares: $219,072,781
- BROADCOM INC · COM · 11135F101 · shares: $210,737,386
- VISA INC · COM CL A · 92826C839 · shares: $163,724,557
- GE AEROSPACE · COM NEW · 369604301 · shares: $145,660,632
- GE VERNOVA INC · COM · 36828A101 · shares: $144,998,272
Reported holdings
540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,030,290 shares | $692,057,630 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,416,788 shares | $487,488,415 |
| MICROSOFT CORP | COM | 594918104 | — | 550,193 shares | $282,193,990 |
| ELI LILLY & CO | COM | 532457108 | — | 170,463 shares | $197,239,328 |
| META PLATFORMS INC | CL A | 30303M102 | — | 271,554 shares | $196,925,530 |
| APPLE INC | COM | 037833100 | — | 562,443 shares | $187,304,768 |
| BROADCOM INC | COM | 11135F101 | — | 518,259 shares | $182,007,378 |
| VISA INC | COM CL A | 92826C839 | — | 422,582 shares | $151,846,390 |
| GE AEROSPACE | COM NEW | 369604301 | — | 433,248 shares | $135,299,018 |
| GE VERNOVA INC | COM | 36828A101 | — | 142,075 shares | $135,040,867 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 463,524 shares | $123,232,491 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 411,933 shares | $94,077,355 |
| AMAZON COM INC | COM | 023135106 | — | 317,224 shares | $79,036,360 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 421,611 shares | $78,862,338 |
| NETFLIX INC. | COM | 64110L106 | — | 1,092,378 shares | $76,007,661 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 254,976 shares | $73,856,348 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 75,295 shares | $73,131,022 |
| TERADYNE INC | COM | 880770102 | — | 177,391 shares | $71,117,826 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 37,103 shares | $67,218,392 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 183,455 shares | $63,123,333 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 149,253 shares | $60,690,747 |
| SANDISK CORP | COM | 80004C200 | — | 27,662 shares | $48,128,837 |
| AUTODESK INC | COM | 052769106 | — | 227,046 shares | $47,452,614 |
| VULCAN MATLS CO | COM | 929160109 | — | 190,197 shares | $46,527,892 |
| CIENA CORP | COM NEW | 171779309 | — | 131,141 shares | $46,138,027 |
| MICROSOFT CORP | COM | 594918104 | — | 84,679 shares | $43,432,280 |
| APPLE INC | COM | 037833100 | — | 119,716 shares | $39,867,987 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 81,554 shares | $37,063,031 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 19,860 shares | $34,328,606 |
| BROADCOM INC | COM | 11135F101 | — | 81,727 shares | $28,701,749 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 96,432 shares | $28,006,746 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 662,868 shares | $25,063,039 |
| WORKDAY INC | CL A | 98138H101 | — | 125,831 shares | $23,965,772 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 67,913 shares | $23,584,827 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,667 shares | $22,239,573 |
| ELI LILLY & CO | COM | 532457108 | — | 18,848 shares | $21,809,358 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 63,040 shares | $21,405,862 |
| AMAZON COM INC | COM | 023135106 | — | 68,370 shares | $17,034,483 |
| NATERA INC | COM | 632307104 | — | 37,480 shares | $15,490,859 |
| DATADOG INC | CL A COM | 23804L103 | — | 51,643 shares | $14,142,436 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,079 shares | $12,634,399 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 111,915 shares | $12,590,438 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 44,871 shares | $12,428,370 |
| VISA INC | COM CL A | 92826C839 | — | 33,003 shares | $11,859,230 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 101,911 shares | $11,839,001 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,502 shares | $11,074,731 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 70,200 shares | $10,590,372 |
| ASTERA LABS INC | COM | 04626A103 | — | 29,661 shares | $10,558,426 |
| GE AEROSPACE | COM NEW | 369604301 | — | 33,124 shares | $10,344,585 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,188 shares | $10,235,509 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,910 shares | $10,181,576 |
| CENCORA INC | COM | 03073E105 | — | 33,603 shares | $10,089,301 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20,260 shares | $9,963,463 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,457 shares | $9,940,133 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 49,645 shares | $9,864,462 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,822 shares | $9,851,699 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36,109 shares | $9,559,858 |
| COHERENT CORP | COM | 19247G107 | — | 32,085 shares | $9,234,384 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,705 shares | $9,212,306 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 54,329 shares | $9,197,900 |
| FERRARI N V | COM | N3167Y103 | — | 22,684 shares | $8,911,409 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,148 shares | $8,769,144 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,715 shares | $8,582,531 |
| SITIME CORP | COM | 82982T106 | — | 13,027 shares | $8,493,995 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,290 shares | $8,431,976 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 118,357 shares | $8,424,651 |
| JABIL INC | COM | 466313103 | — | 29,352 shares | $8,419,915 |
| IDEXX LABS INC | COM | 45168D104 | — | 15,996 shares | $8,352,951 |
| MODINE MFG CO | COM | 607828100 | — | 44,349 shares | $8,302,133 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,069 shares | $8,255,873 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43,877 shares | $8,207,297 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 60,683 shares | $8,094,505 |
| NETFLIX INC. | COM | 64110L106 | — | 110,784 shares | $7,708,360 |
| HEICO CORP NEW | COM | 422806109 | — | 25,263 shares | $7,659,236 |
| DEXCOM INC | COM | 252131107 | — | 88,170 shares | $7,608,189 |
| WW GRAINGER INC | COM | 384802104 | — | 6,056 shares | $7,544,323 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 25,847 shares | $7,486,880 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 95,618 shares | $7,436,212 |
| ROCKET LAB CORP | COM | 773121108 | — | 102,172 shares | $7,119,345 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 37,684 shares | $6,756,364 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25,628 shares | $6,749,390 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25,331 shares | $6,734,500 |
| EVERPURE INC | CL A | 74624M102 | — | 51,336 shares | $6,713,722 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 34,211 shares | $6,663,961 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,073 shares | $6,472,003 |
| SANDISK CORP | COM | 80004C200 | — | 3,662 shares | $6,372,503 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,985 shares | $6,331,462 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,284 shares | $6,288,902 |
| TJX COS INC NEW | COM | 872540109 | — | 42,451 shares | $5,616,692 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,132 shares | $5,513,941 |
| WABTEC | COM | 929740108 | — | 18,596 shares | $5,340,399 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,998 shares | $5,285,478 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,569 shares | $5,213,894 |
| AMETEK INC | COM | 031100100 | — | 20,948 shares | $5,189,448 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 18,058 shares | $5,143,280 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,538 shares | $5,140,437 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,775 shares | $4,970,681 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,848 shares | $4,930,370 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,159 shares | $4,917,138 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 52,791 shares | $4,897,421 |