← Back to Discover
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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 11,425 shares | $4,847,285 |
| YUM BRANDS INC | COM | 988498101 | — | 34,728 shares | $4,734,816 |
| TJX COS INC NEW | COM | 872540109 | — | 35,745 shares | $4,729,421 |
| XPO INC | COM | 983793100 | — | 26,546 shares | $4,671,565 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,570 shares | $4,655,992 |
| EATON CORP PLC | SHS | G29183103 | — | 10,825 shares | $4,651,611 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,752 shares | $4,615,356 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,045 shares | $4,610,098 |
| NATERA INC | COM | 632307104 | — | 11,047 shares | $4,565,836 |
| TERADYNE INC | COM | 880770102 | — | 11,192 shares | $4,487,420 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 32,383 shares | $4,436,471 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,421 shares | $4,385,426 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,309 shares | $4,370,557 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 22,288 shares | $4,214,661 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 66,074 shares | $4,103,856 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,804 shares | $4,101,703 |
| TERAWULF INC | COM | 88080T104 | — | 269,926 shares | $3,994,905 |
| REDDIT INC | CL A | 75734B100 | — | 27,749 shares | $3,952,568 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 30,984 shares | $3,895,928 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 49,107 shares | $3,846,551 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,174 shares | $3,794,243 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12,079 shares | $3,693,758 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,792 shares | $3,602,692 |
| CIENA CORP | COM NEW | 171779309 | — | 10,236 shares | $3,601,461 |
| WALMART INC | COM | 931142103 | — | 34,476 shares | $3,582,746 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,826 shares | $3,555,674 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 85,976 shares | $3,518,998 |
| EATON CORP PLC | SHS | G29183103 | — | 8,164 shares | $3,508,152 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,929 shares | $3,409,543 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,808 shares | $3,314,230 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 22,125 shares | $3,273,615 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 18,204 shares | $3,246,865 |
| WELLS FARGO & CO | COM | 949746101 | — | 40,524 shares | $3,243,946 |
| D R HORTON INC | COM | 23331A109 | — | 23,253 shares | $3,177,522 |
| TESLA INC | COM | 88160R101 | — | 8,855 shares | $3,141,843 |
| ARGAN INC | COM | 04010E109 | — | 8,238 shares | $3,113,552 |
| AUTODESK INC | COM | 052769106 | — | 14,737 shares | $3,080,241 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,776 shares | $3,023,464 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 43,341 shares | $3,000,497 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,151 shares | $2,998,138 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 34,840 shares | $2,975,684 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 29,581 shares | $2,936,210 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,878 shares | $2,869,098 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 33,559 shares | $2,866,274 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 19,916 shares | $2,824,885 |
| KLA CORP | COM NEW | 482480100 | — | 14,415 shares | $2,809,916 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,118 shares | $2,807,837 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 64,710 shares | $2,758,587 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 72,727 shares | $2,722,899 |
| ORACLE CORP | COM | 68389X105 | — | 19,489 shares | $2,675,840 |
| BANK OF AMER CORP | COM | 060505104 | — | 49,097 shares | $2,672,350 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,120 shares | $2,641,030 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,863 shares | $2,635,295 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,298 shares | $2,629,344 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,904 shares | $2,621,985 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,611 shares | $2,607,841 |
| RTX CORPORATION | COM | 75513E101 | — | 13,785 shares | $2,559,185 |
| INNODATA INC | COM NEW | 457642205 | — | 38,612 shares | $2,539,125 |
| VARONIS SYS INC | COM | 922280102 | — | 52,739 shares | $2,502,466 |
| CATERPILLAR INC | COM | 149123101 | — | 3,071 shares | $2,489,936 |
| DEERE & CO | COM | 244199105 | — | 3,689 shares | $2,477,348 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,699 shares | $2,457,455 |
| VULCAN MATLS CO | COM | 929160109 | — | 9,986 shares | $2,442,937 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,392 shares | $2,407,778 |
| DEERE & CO | COM | 244199105 | — | 3,563 shares | $2,392,733 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,467 shares | $2,371,522 |
| WORKDAY INC | CL A | 98138H101 | — | 12,266 shares | $2,336,293 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,054 shares | $2,317,310 |
| WAYFAIR INC | CL A | 94419L101 | — | 22,470 shares | $2,304,523 |
| MCDONALDS CORP | COM | 580135101 | — | 9,833 shares | $2,270,833 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 18,948 shares | $2,162,725 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,408 shares | $2,146,059 |
| MONGODB INC | CL A | 60937P106 | — | 5,942 shares | $2,071,441 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,337 shares | $1,995,354 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,349 shares | $1,968,321 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,592 shares | $1,943,339 |
| HOME DEPOT INC | COM | 437076102 | — | 6,811 shares | $1,937,661 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 33,706 shares | $1,921,579 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,042 shares | $1,867,714 |
| VISTRA CORP | COM | 92840M102 | — | 13,351 shares | $1,847,111 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,755 shares | $1,823,201 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 12,621 shares | $1,797,230 |
| REDDIT INC | CL A | 75734B100 | — | 12,219 shares | $1,740,474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,569 shares | $1,734,203 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,456 shares | $1,728,316 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,214 shares | $1,724,948 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,554 shares | $1,724,078 |
| SITIME CORP | COM | 82982T106 | — | 2,626 shares | $1,712,231 |
| CORNING INC | COM | 219350105 | — | 10,761 shares | $1,654,611 |
| SALESFORCE INC | COM | 79466L302 | — | 7,187 shares | $1,649,920 |
| VISTRA CORP | COM | 92840M102 | — | 11,842 shares | $1,638,341 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,509 shares | $1,602,708 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,492 shares | $1,578,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,427 shares | $1,519,912 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 39,539 shares | $1,494,989 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,550 shares | $1,420,004 |
| WALMART INC | COM | 931142103 | — | 13,499 shares | $1,402,816 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,656 shares | $1,396,895 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,205 shares | $1,395,233 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,477 shares | $1,378,110 |