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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 60 shares | $60,695 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 371 shares | $57,494 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 160 shares | $53,166 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 295 shares | $53,135 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 207 shares | $52,582 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 150 shares | $51,612 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 270 shares | $49,785 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 665 shares | $49,489 |
| STONEX GROUP INC | COM | 861896108 | — | 764 shares | $49,385 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,217 shares | $49,091 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 616 shares | $48,898 |
| TUTOR PERINI CORP | COM | 901109108 | — | 585 shares | $48,274 |
| CINTAS CORP | COM | 172908105 | — | 245 shares | $47,790 |
| PHILLIPS 66 | COM | 718546104 | — | 186 shares | $47,488 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 220 shares | $45,157 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 140 shares | $44,999 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 250 shares | $44,930 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 125 shares | $44,459 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 154 shares | $44,372 |
| PACCAR INC | COM | 693718108 | — | 397 shares | $43,595 |
| REALTY INCOME CORP | COM | 756109104 | — | 796 shares | $43,223 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 153 shares | $43,118 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,150 shares | $41,941 |
| REPLIGEN CORP | COM | 759916109 | — | 216 shares | $41,522 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 969 shares | $40,620 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 381 shares | $39,643 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 126 shares | $39,399 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 355 shares | $39,386 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 262 shares | $38,866 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 268 shares | $38,211 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 578 shares | $38,032 |
| BXP INC | COM | 101121101 | — | 614 shares | $37,522 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 286 shares | $37,386 |
| NIKE INC | CL B | 654106103 | — | 1,048 shares | $37,099 |
| SAMSARA INC | COM CL A | 79589L106 | — | 972 shares | $37,062 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 294 shares | $36,968 |
| LOWES COS INC | COM | 548661107 | — | 195 shares | $35,937 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 693 shares | $35,863 |
| BLACKSTONE INC | COM | 09260D107 | — | 315 shares | $35,308 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 385 shares | $34,057 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 102 shares | $33,921 |
| MICROSOFT CORP | COM | 594918104 | — | 65 shares | $33,374 |
| DYNATRACE INC | COM NEW | 268150109 | — | 571 shares | $32,970 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 110 shares | $32,650 |
| COMMVAULT SYS INC | COM | 204166102 | — | 215 shares | $32,233 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 140 shares | $31,840 |
| DOCUSIGN INC | COM | 256163106 | — | 474 shares | $31,829 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 184 shares | $31,648 |
| EDISON INTL | COM | 281020107 | — | 550 shares | $29,552 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 290 shares | $29,226 |
| APTARGROUP INC | COM | 038336103 | — | 240 shares | $29,078 |
| VICI PPTYS INC | COM | 925652109 | — | 1,260 shares | $28,942 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 724 shares | $28,873 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 270 shares | $28,715 |
| BROADCOM INC | COM | 11135F101 | — | 80 shares | $28,259 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 343 shares | $27,744 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 570 shares | $26,904 |
| IMPINJ INC | COM | 453204109 | — | 150 shares | $26,894 |
| HALLIBURTON CO | COM | 406216101 | — | 839 shares | $26,680 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 142 shares | $26,470 |
| VENTAS INC | COM | 92276F100 | — | 310 shares | $26,356 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 340 shares | $25,969 |
| KEYCORP | COM | 493267108 | — | 1,291 shares | $25,910 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 165 shares | $25,796 |
| PPG INDS INC | COM | 693506107 | — | 245 shares | $25,561 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 195 shares | $25,329 |
| EXELON CORP | COM | 30161N101 | — | 622 shares | $25,129 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 210 shares | $25,089 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34 shares | $24,443 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 540 shares | $24,111 |
| ELI LILLY & CO | COM | 532457108 | — | 21 shares | $24,095 |
| GENERAL MILLS INC | COM | 370334104 | — | 748 shares | $24,056 |
| SEMPRA | COM | 816851109 | — | 304 shares | $23,700 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 49 shares | $23,691 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 944 shares | $23,166 |
| HUT 8 CORP | COM | 44812J104 | — | 269 shares | $23,161 |
| WHIRLPOOL CORP | COM | 963320106 | — | 740 shares | $22,703 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 676 shares | $22,646 |
| HCI GROUP INC | COM | 40416E103 | — | 130 shares | $22,597 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 40 shares | $22,410 |
| APPLE INC | COM | 037833100 | — | 65 shares | $21,586 |
| AMEREN CORP | COM | 023608102 | — | 214 shares | $21,267 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 475 shares | $20,615 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 900 shares | $20,466 |
| AGILYSYS INC | COM | 00847J105 | — | 210 shares | $20,387 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 246 shares | $20,317 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 233 shares | $19,444 |
| VISA INC | COM CL A | 92826C839 | — | 53 shares | $18,937 |
| IONQ INC | COM | 46222L108 | — | 425 shares | $18,641 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 265 shares | $17,434 |
| GE VERNOVA INC | COM | 36828A101 | — | 18 shares | $17,272 |
| GE AEROSPACE | COM NEW | 369604301 | — | 55 shares | $17,029 |
| REVVITY INC | COM | 714046109 | — | 111 shares | $16,971 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 227 shares | $16,359 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 503 shares | $16,307 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 830 shares | $15,123 |
| ALLSTATE CORP | COM | 020002101 | — | 68 shares | $15,086 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 53 shares | $14,019 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 812 shares | $13,309 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 185 shares | $10,419 |