Silvant Capital Management LLC — Inside Their 13F Portfolio

CIK: 0001738728

Diversified strategyMomentum followerSector-focused

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 411

Silvant Capital Management LLC disclosed 411 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 15.6%.

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Personality snowflake

Concentration: 18.57
Portfolio Stability: 15.62
Momentum/Contrarian: 100
Sector conviction: 76.51
Diversification: 100
Sizing Uniformity: 63.03

Silvant Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 411 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+6.3%　-$55.4M
Add GEV
+9.2%　$24.9M
Trim FICO
+6.9%　-$18.8M
Add AVGO
+26.8%　$13.7M
Add NFLX
+20.2%　$13.7M
Add ARM
+70.1%　$14.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	12.86%	+0.13%	+5.61%
2	MSFT	Microsoft CORP	Stock-Tech	8.37%	-1.68%	+6.32%
3	AAPL	Apple INC	Stock-Tech	8.15%	—	+6.09%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.23%	-0.01%	+6.16%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.11%	-0.16%	+5.05%
6	AVGO	Broadcom INC	Stock-Tech	4.01%	+0.56%	+26.81%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.63%	-0.21%	+6.73%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.57%	-0.29%	+5.61%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.90%	+0.22%	+7.03%
10	V	Visa Inc-class A Shares	Stock-Financials	2.83%	-0.18%	+6.66%
11	GEV	GE Vernova INC	Stock-Industrials	2.74%	+0.90%	+9.20%
12	GE	General Electric	Stock-Industrials	2.72%	—	+8.78%
13	NFLX	Netflix INC	Stock-Comm Services	2.51%	+0.52%	+20.19%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.55%	-0.18%	+7.04%
15	FICO	Fair Isaac CORP	Stock-Tech	1.35%	-0.60%	+6.89%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.21%	-0.27%	-2.58%
17	VMC	Vulcan Materials Co	Stock-Materials	1.11%	—	+6.39%
18	ADSK	Autodesk INC	Stock-Tech	0.99%	-0.13%	+6.62%
19	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.14%	+0.28%
20	ARM	Arm Holdings Plc-adr	Stock-Tech	0.88%	+0.51%	+70.07%
21	ASML	ASML Holding N.V.	Stock-Tech	0.88%	+0.23%	+6.41%
22	APP	Applovin Corp-class A	Stock-Tech	0.78%	-0.49%	+1.19%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.77%	-0.09%	+6.41%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	0.75%	—	+6.31%
25	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.67%	+0.21%	-8.13%
26	NET	Cloudflare INC - Class A	Stock-Tech	0.61%	+0.14%	+22.10%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.12%	+6.54%
28	HWM	Howmet Aerospace INC	Stock-Industrials	0.58%	+0.11%	+5.92%
29	PWR	Quanta Services INC	Stock-Industrials	0.53%	—	-10.75%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	+10.44%
31	MPWR	Monolithic Power Systems INC	Stock-Tech	0.50%	+0.11%	+1.64%
32	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+6.58%
33	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.44%	—	+10.00%
34	VST	Vistra CORP	Stock-Utilities	0.39%	—	+11.41%
35	WDAY	Workday Inc-class A	Stock-Tech	0.37%	-0.19%	+6.62%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	-4.93%
37	COR	Cencora INC	Stock-Healthcare	0.35%	—	-3.74%
38	TT	Trane Technologies plc	Stock-Industrials	0.33%	+0.10%	+30.55%
39	AXON	Axon Enterprise INC	Stock-Industrials	0.30%	—	+65.72%
40	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	-0.85%
41	AXP	American Express Co	Stock-Financials	0.28%	—	+6.36%
42	NTRA	Natera INC	Stock-Healthcare	0.27%	+0.15%	+149.30%
43	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.26%	—	+1.63%
44	ARES	Ares Management CORP - A	Stock-Financials	0.26%	—	+28.93%
45	SPGI	S&p Global INC	Stock-Financials	0.25%	—	-4.71%
46	CVNA	Carvana Co	Stock-Consumer Disc	0.25%	—	+7.90%
47	WAB	Wabtec CORP	Stock-Industrials	0.25%	—	-15.06%
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.24%	—	+26.08%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.24%	—	+3.82%
50	MCK	Mckesson CORP	Stock-Healthcare	0.24%	—	-0.92%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+17.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +16.9%
Beta: +1.23
Alpha: -3.5%
Max Drawdown: -12.1%
Annualized Perf: +19.5%
Batting Avg vs S&P: +50%
Sortino: +2.33
Stutzer: +0.34
Treynor: +0.16
Sterling: +1.01
Calmar: +1.61
Information Ratio: +0.14
Tracking Error: +6%
Stdev Down: +8.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.1%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.49
Sharpe: +1.14
Stdev Sectors: +12.2%
Skewness: +0.31
Kurtosis: +0.05
Upside Potential: +4.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	411	$2.9B	16	1NVDA 2MSFT 3AAPL Top holdings2026-03-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.AMZN 6.AVGO 7.META 8.LLY 9.RCL 10.V
2025-12-31	407	$3.0B	14	1NVDA 2MSFT 3AAPL Top holdings2025-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.AMZN 6.LLY 7.META 8.AVGO 9.V 10.RCL
2025-09-30	466	$2.9B	38	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.AMZN 6.META 7.AVGO 8.RCL 9.V 10.LLY
2025-06-30	401	$2.6B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.V 8.RCL 9.NFLX 10.AVGO
2025-03-31	396	$2.2B	100	1NVDA 2MSFT 3AAPL Top holdings2025-03-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.LLY 8.V 9.RCL 10.FICO
2024-12-31	398	$2.4B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.META 7.V 8.RCL 9.LLY 10.FICO
2024-09-30	398	$2.3B	0	1NVDA 2MSFT 3AAPL Top holdings2024-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.LLY 7.FICO 8.GOOGL 9.V 10.RCL
2024-06-30	401	$2.3B	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.LLY 6.META 7.GOOGL 8.FICO 9.V 10.RCL
2024-03-31	401	$2.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.LLY 7.GOOGL 8.V 9.GOOG 10.FICO
2023-12-31	396	$1.9B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.LLY 7.GOOGL 8.V 9.GOOG 10.UNH
2023-09-30	402	$1.7B	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.LLY 7.GOOGL 8.V 9.GOOG 10.UNH
2023-06-30	403	$1.8B	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.LLY 6.META 7.V 8.GOOGL 9.GOOG 10.UNH
2023-03-31	391	$1.5B	0	1AAPL 2MSFT 3NVDA Top holdings2023-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.V 6.GOOGL 7.LLY 8.UNH 9.GOOG 10.EL
2022-12-31	391	$1.4B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.V 5.GOOGL 6.NVDA 7.LLY 8.GOOG 9.UNH 10.EL
2022-09-30	470	$1.5B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.V 7.UNH 8.LLY 9.TSLA 10.NVDA
2022-06-30	420	$412.6M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.NVDA 7.V 8.TMO 9.MA 10.COST
2022-03-31	423	$525.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.COST 8.V 9.TMO 10.MA
2021-12-31	428	$585.2M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.META 8.TMO 9.COST 10.MA
2021-09-30	422	$559.9M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.V 8.NVDA 9.MA 10.TMO
2021-06-30	426	$634.7M	96	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.V 8.MA 9.NVDA 10.PYPL
2021-03-31	426	$585.5M	11	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.V 7.GOOG 8.MA 9.NVDA 10.TMO
2020-12-31	426	$585.4M	19	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.V 5.META 6.GOOGL 7.MA 8.GOOG 9.TMO 10.COST
2020-09-30	421	$534.3M	12	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.META 6.MA 7.GOOGL 8.GOOG 9.HD 10.TMO
2020-06-30	428	$556.2M	24	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.V 5.META 6.GOOGL 7.MA 8.GOOG 9.HD 10.COST
2020-03-31	417	$458.9M	22	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.META 7.GOOG 8.MA 9.HD 10.COST
2019-12-31	425	$548.3M	18	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.MA 7.GOOG 8.META 9.HD 10.DIS
2019-09-30	424	$506.0M	16	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.MA 7.GOOG 8.HD 9.HON 10.DIS
2019-06-30	427	$558.3M	11	1MSFT 2AMZN 3AAPL Top holdings2019-06-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.MA 6.GOOGL 7.GOOG 8.HON 9.HD 10.DIS
2019-03-31	421	$556.7M	24	1MSFT 2AMZN 3AAPL Top holdings2019-03-31 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.GOOG 7.MA 8.HD 9.HON 10.ADBE
2018-12-31	431	$500.3M	49	1MSFT 2AMZN 3AAPL Top holdings2018-12-31 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.GOOG 7.MA 8.HON 9.UNH 10.DIS
2018-09-30	439	$810.7M	15	1MSFT 2AMZN 3AAPL Top holdings2018-09-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.GOOG 7.MA 8.HON 9.DIS 10.ADBE
2018-06-30	441	$809.2M	14	1MSFT 2AMZN 3AAPL Top holdings2018-06-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.META 6.GOOGL 7.GOOG 8.HON 9.DIS 10.NFLX
2018-03-31	442	$779.1M	0	1MSFT 2AAPL 3AMZN Top holdings2018-03-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.META 7.GOOG 8.HON 9.DIS 10.BAC

Holding changes this quarter

Silvant Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Verisk Analytics INC (VRSK); Sold out: Roblox CORP -class A (RBLX); New buy: Texas Pacific Land CORP (TPL); Sold out: Draftkings Inc-cl A (DKNG); New buy: Heico CORP (HEI).

Position changes disclosed by Silvant Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+0.9%	+9.20%	Add
2	AVGO	Broadcom INC	+0.6%	+26.81%	Add
3	NFLX	Netflix INC	+0.5%	+20.19%	Add
4	ARM	Arm Holdings Plc-adr	+0.5%	+70.07%	Add
5	ASML	ASML Holding N.V.	+0.2%	+6.41%	Add
6	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+7.03%	Add
7	VRT	Vertiv Holdings Co-a	+0.2%	-8.13%	Trim
8	NTRA	Natera INC	+0.2%	+149.30%	Add
9	NET	Cloudflare INC - Class A	+0.1%	+22.10%	Add
10	HON	Honeywell International INC	+0.1%	+0.28%	Add
11	NVDA	Nvidia CORP	+0.1%	+5.61%	Add
12	COST	Costco Wholesale CORP	+0.1%	+6.54%	Add
13	HWM	Howmet Aerospace INC	+0.1%	+5.92%	Add
14	MPWR	Monolithic Power Systems INC	+0.1%	+1.64%	Add
15	TT	Trane Technologies plc	+0.1%	+30.55%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+6.16%	Add
17	QCOM	Qualcomm INC	-0.1%	-79.36%	Trim
18	ROP	Roper Technologies INC	-0.1%	-61.01%	Trim
19	LVS	Las Vegas Sands CORP	-0.1%	+6.41%	Add
20	ULTA	Ulta Beauty INC	-0.1%	-43.02%	Trim
21	RDDT	Reddit Inc-cl A	-0.1%	+17.02%	Add
22	ADSK	Autodesk INC	-0.1%	+6.62%	Add
23	ADI	Analog Devices INC	-0.1%	-89.18%	Trim
24	AMZN	Amazon.com INC	-0.2%	+5.05%	Add
25	V	Visa Inc-class A Shares	-0.2%	+6.66%	Add
26	ISRG	Intuitive Surgical INC	-0.2%	+7.04%	Add
27	WDAY	Workday Inc-class A	-0.2%	+6.62%	Add
28	META	Meta Platforms Inc-class A	-0.2%	+6.73%	Add
29	PLTR	Palantir Technologies Inc-a	-0.3%	-2.58%	Trim
30	LLY	Eli Lilly & Co	-0.3%	+5.61%	Add
31	APP	Applovin Corp-class A	-0.5%	+1.19%	Add
32	FICO	Fair Isaac CORP	-0.6%	+6.89%	Add
33	MSFT	Microsoft CORP	-1.7%	+6.32%	Add
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out
35	RBLX	Roblox CORP -class A	—	EXIT	Sold out
36	TPL	Texas Pacific Land CORP	—	NEW	New buy
37	DKNG	Draftkings Inc-cl A	—	EXIT	Sold out
38	HEI	Heico CORP	—	NEW	New buy
39	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
40	RKLB	Rocket Lab CORP	—	NEW	New buy
41	FIX	Comfort Systems USA INC	—	NEW	New buy
42	TDY	Teledyne Technologies INC	—	NEW	New buy
43	XYL	Xylem INC	—	EXIT	Sold out
44	LITE	Lumentum Holdings INC	—	NEW	New buy
45	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	EXIT	Sold out
47	KNX	Knight-swift Transportation	—	NEW	New buy
48	MANH	Manhattan Associates INC	—	NEW	New buy
49	ASTS	Ast Spacemobile INC	—	NEW	New buy
50	W	Wayfair Inc- Class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-18	Amendment	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR

FAQ

What is Silvant Capital Management LLC and what type of investor is it?

Silvant Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 411 disclosed positions.

What are Silvant Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Silvant Capital Management LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $372.1M (12.9%) 2. Microsoft CORP (MSFT) — $242.2M (8.4%) 3. Apple INC (AAPL) — $235.8M (8.2%) 4. Alphabet Inc-cl A (GOOGL) — $180.3M (6.2%) 5. Amazon.com INC (AMZN) — $147.9M (5.1%)

What changes did Silvant Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Silvant Capital Management LLC made 50 notable position adjustments: 10 new positions were initiated, 27 existing holdings were added to, 6 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Verisk Analytics INC (VRSK); Sold out: Roblox CORP -class A (RBLX); New buy: Texas Pacific Land CORP (TPL); Sold out: Draftkings Inc-cl A (DKNG); New buy: Heico CORP (HEI)

What sectors does Silvant Capital Management LLC focus on?

Silvant Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.2% • Communication Services: 13.6% • Consumer Discretionary: 13.4% • Industrials: 11.7% • Health Care: 7.7% • Financials: 5.7%

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Northern Trust CORP

CIK 0000073124

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9

Portfolio Stability14.1

Sector conviction48.4

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Silvant Capital Management LLC — Inside Their 13F Portfolio

CIK: 0001738728

Diversified strategyMomentum followerSector-focused

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 411

Silvant Capital Management LLC disclosed 411 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 15.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 18.57
Portfolio Stability: 15.62
Momentum/Contrarian: 100
Sector conviction: 76.51
Diversification: 100
Sizing Uniformity: 63.03

Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+6.3%　-$55.4M
Add GEV
+9.2%　$24.9M
Trim FICO
+6.9%　-$18.8M
Add AVGO
+26.8%　$13.7M
Add NFLX
+20.2%　$13.7M
Add ARM
+70.1%　$14.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	12.86%	+0.13%	+5.61%
2	MSFT	Microsoft CORP	Stock-Tech	8.37%	-1.68%	+6.32%
3	AAPL	Apple INC	Stock-Tech	8.15%	—	+6.09%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.23%	-0.01%	+6.16%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.11%	-0.16%	+5.05%
6	AVGO	Broadcom INC	Stock-Tech	4.01%	+0.56%	+26.81%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.63%	-0.21%	+6.73%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.57%	-0.29%	+5.61%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.90%	+0.22%	+7.03%
10	V	Visa Inc-class A Shares	Stock-Financials	2.83%	-0.18%	+6.66%
11	GEV	GE Vernova INC	Stock-Industrials	2.74%	+0.90%	+9.20%
12	GE	General Electric	Stock-Industrials	2.72%	—	+8.78%
13	NFLX	Netflix INC	Stock-Comm Services	2.51%	+0.52%	+20.19%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.55%	-0.18%	+7.04%
15	FICO	Fair Isaac CORP	Stock-Tech	1.35%	-0.60%	+6.89%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.21%	-0.27%	-2.58%
17	VMC	Vulcan Materials Co	Stock-Materials	1.11%	—	+6.39%
18	ADSK	Autodesk INC	Stock-Tech	0.99%	-0.13%	+6.62%
19	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.14%	+0.28%
20	ARM	Arm Holdings Plc-adr	Stock-Tech	0.88%	+0.51%	+70.07%
21	ASML	ASML Holding N.V.	Stock-Tech	0.88%	+0.23%	+6.41%
22	APP	Applovin Corp-class A	Stock-Tech	0.78%	-0.49%	+1.19%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.77%	-0.09%	+6.41%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	0.75%	—	+6.31%
25	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.67%	+0.21%	-8.13%
26	NET	Cloudflare INC - Class A	Stock-Tech	0.61%	+0.14%	+22.10%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.12%	+6.54%
28	HWM	Howmet Aerospace INC	Stock-Industrials	0.58%	+0.11%	+5.92%
29	PWR	Quanta Services INC	Stock-Industrials	0.53%	—	-10.75%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	+10.44%
31	MPWR	Monolithic Power Systems INC	Stock-Tech	0.50%	+0.11%	+1.64%
32	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+6.58%
33	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.44%	—	+10.00%
34	VST	Vistra CORP	Stock-Utilities	0.39%	—	+11.41%
35	WDAY	Workday Inc-class A	Stock-Tech	0.37%	-0.19%	+6.62%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	-4.93%
37	COR	Cencora INC	Stock-Healthcare	0.35%	—	-3.74%
38	TT	Trane Technologies plc	Stock-Industrials	0.33%	+0.10%	+30.55%
39	AXON	Axon Enterprise INC	Stock-Industrials	0.30%	—	+65.72%
40	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	-0.85%
41	AXP	American Express Co	Stock-Financials	0.28%	—	+6.36%
42	NTRA	Natera INC	Stock-Healthcare	0.27%	+0.15%	+149.30%
43	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.26%	—	+1.63%
44	ARES	Ares Management CORP - A	Stock-Financials	0.26%	—	+28.93%
45	SPGI	S&p Global INC	Stock-Financials	0.25%	—	-4.71%
46	CVNA	Carvana Co	Stock-Consumer Disc	0.25%	—	+7.90%
47	WAB	Wabtec CORP	Stock-Industrials	0.25%	—	-15.06%
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.24%	—	+26.08%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.24%	—	+3.82%
50	MCK	Mckesson CORP	Stock-Healthcare	0.24%	—	-0.92%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+17.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +16.9%
Beta: +1.23
Alpha: -3.5%
Max Drawdown: -12.1%
Annualized Perf: +19.5%
Batting Avg vs S&P: +50%
Sortino: +2.33
Stutzer: +0.34
Treynor: +0.16
Sterling: +1.01
Calmar: +1.61
Information Ratio: +0.14
Tracking Error: +6%
Stdev Down: +8.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.1%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.49
Sharpe: +1.14
Stdev Sectors: +12.2%
Skewness: +0.31
Kurtosis: +0.05
Upside Potential: +4.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	411	$2.9B	16	1NVDA 2MSFT 3AAPL Top holdings2026-03-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.AMZN 6.AVGO 7.META 8.LLY 9.RCL 10.V
2025-12-31	407	$3.0B	14	1NVDA 2MSFT 3AAPL Top holdings2025-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.AMZN 6.LLY 7.META 8.AVGO 9.V 10.RCL
2025-09-30	466	$2.9B	38	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.AMZN 6.META 7.AVGO 8.RCL 9.V 10.LLY
2025-06-30	401	$2.6B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.V 8.RCL 9.NFLX 10.AVGO
2025-03-31	396	$2.2B	100	1NVDA 2MSFT 3AAPL Top holdings2025-03-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.LLY 8.V 9.RCL 10.FICO
2024-12-31	398	$2.4B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.META 7.V 8.RCL 9.LLY 10.FICO
2024-09-30	398	$2.3B	0	1NVDA 2MSFT 3AAPL Top holdings2024-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.LLY 7.FICO 8.GOOGL 9.V 10.RCL
2024-06-30	401	$2.3B	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.LLY 6.META 7.GOOGL 8.FICO 9.V 10.RCL
2024-03-31	401	$2.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.LLY 7.GOOGL 8.V 9.GOOG 10.FICO
2023-12-31	396	$1.9B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.LLY 7.GOOGL 8.V 9.GOOG 10.UNH
2023-09-30	402	$1.7B	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.LLY 7.GOOGL 8.V 9.GOOG 10.UNH
2023-06-30	403	$1.8B	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.LLY 6.META 7.V 8.GOOGL 9.GOOG 10.UNH
2023-03-31	391	$1.5B	0	1AAPL 2MSFT 3NVDA Top holdings2023-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.V 6.GOOGL 7.LLY 8.UNH 9.GOOG 10.EL
2022-12-31	391	$1.4B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.V 5.GOOGL 6.NVDA 7.LLY 8.GOOG 9.UNH 10.EL
2022-09-30	470	$1.5B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.V 7.UNH 8.LLY 9.TSLA 10.NVDA
2022-06-30	420	$412.6M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.NVDA 7.V 8.TMO 9.MA 10.COST
2022-03-31	423	$525.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.COST 8.V 9.TMO 10.MA
2021-12-31	428	$585.2M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.META 8.TMO 9.COST 10.MA
2021-09-30	422	$559.9M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.V 8.NVDA 9.MA 10.TMO
2021-06-30	426	$634.7M	96	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.V 8.MA 9.NVDA 10.PYPL
2021-03-31	426	$585.5M	11	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.V 7.GOOG 8.MA 9.NVDA 10.TMO
2020-12-31	426	$585.4M	19	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.V 5.META 6.GOOGL 7.MA 8.GOOG 9.TMO 10.COST
2020-09-30	421	$534.3M	12	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.META 6.MA 7.GOOGL 8.GOOG 9.HD 10.TMO
2020-06-30	428	$556.2M	24	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.V 5.META 6.GOOGL 7.MA 8.GOOG 9.HD 10.COST
2020-03-31	417	$458.9M	22	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.META 7.GOOG 8.MA 9.HD 10.COST
2019-12-31	425	$548.3M	18	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.MA 7.GOOG 8.META 9.HD 10.DIS
2019-09-30	424	$506.0M	16	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.MA 7.GOOG 8.HD 9.HON 10.DIS
2019-06-30	427	$558.3M	11	1MSFT 2AMZN 3AAPL Top holdings2019-06-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.MA 6.GOOGL 7.GOOG 8.HON 9.HD 10.DIS
2019-03-31	421	$556.7M	24	1MSFT 2AMZN 3AAPL Top holdings2019-03-31 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.GOOG 7.MA 8.HD 9.HON 10.ADBE
2018-12-31	431	$500.3M	49	1MSFT 2AMZN 3AAPL Top holdings2018-12-31 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.GOOG 7.MA 8.HON 9.UNH 10.DIS
2018-09-30	439	$810.7M	15	1MSFT 2AMZN 3AAPL Top holdings2018-09-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.GOOG 7.MA 8.HON 9.DIS 10.ADBE
2018-06-30	441	$809.2M	14	1MSFT 2AMZN 3AAPL Top holdings2018-06-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.META 6.GOOGL 7.GOOG 8.HON 9.DIS 10.NFLX
2018-03-31	442	$779.1M	0	1MSFT 2AAPL 3AMZN Top holdings2018-03-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOGL 6.META 7.GOOG 8.HON 9.DIS 10.BAC

Holding changes this quarter

Position changes disclosed by Silvant Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+0.9%	+9.20%	Add
2	AVGO	Broadcom INC	+0.6%	+26.81%	Add
3	NFLX	Netflix INC	+0.5%	+20.19%	Add
4	ARM	Arm Holdings Plc-adr	+0.5%	+70.07%	Add
5	ASML	ASML Holding N.V.	+0.2%	+6.41%	Add
6	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+7.03%	Add
7	VRT	Vertiv Holdings Co-a	+0.2%	-8.13%	Trim
8	NTRA	Natera INC	+0.2%	+149.30%	Add
9	NET	Cloudflare INC - Class A	+0.1%	+22.10%	Add
10	HON	Honeywell International INC	+0.1%	+0.28%	Add
11	NVDA	Nvidia CORP	+0.1%	+5.61%	Add
12	COST	Costco Wholesale CORP	+0.1%	+6.54%	Add
13	HWM	Howmet Aerospace INC	+0.1%	+5.92%	Add
14	MPWR	Monolithic Power Systems INC	+0.1%	+1.64%	Add
15	TT	Trane Technologies plc	+0.1%	+30.55%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+6.16%	Add
17	QCOM	Qualcomm INC	-0.1%	-79.36%	Trim
18	ROP	Roper Technologies INC	-0.1%	-61.01%	Trim
19	LVS	Las Vegas Sands CORP	-0.1%	+6.41%	Add
20	ULTA	Ulta Beauty INC	-0.1%	-43.02%	Trim
21	RDDT	Reddit Inc-cl A	-0.1%	+17.02%	Add
22	ADSK	Autodesk INC	-0.1%	+6.62%	Add
23	ADI	Analog Devices INC	-0.1%	-89.18%	Trim
24	AMZN	Amazon.com INC	-0.2%	+5.05%	Add
25	V	Visa Inc-class A Shares	-0.2%	+6.66%	Add
26	ISRG	Intuitive Surgical INC	-0.2%	+7.04%	Add
27	WDAY	Workday Inc-class A	-0.2%	+6.62%	Add
28	META	Meta Platforms Inc-class A	-0.2%	+6.73%	Add
29	PLTR	Palantir Technologies Inc-a	-0.3%	-2.58%	Trim
30	LLY	Eli Lilly & Co	-0.3%	+5.61%	Add
31	APP	Applovin Corp-class A	-0.5%	+1.19%	Add
32	FICO	Fair Isaac CORP	-0.6%	+6.89%	Add
33	MSFT	Microsoft CORP	-1.7%	+6.32%	Add
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out
35	RBLX	Roblox CORP -class A	—	EXIT	Sold out
36	TPL	Texas Pacific Land CORP	—	NEW	New buy
37	DKNG	Draftkings Inc-cl A	—	EXIT	Sold out
38	HEI	Heico CORP	—	NEW	New buy
39	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
40	RKLB	Rocket Lab CORP	—	NEW	New buy
41	FIX	Comfort Systems USA INC	—	NEW	New buy
42	TDY	Teledyne Technologies INC	—	NEW	New buy
43	XYL	Xylem INC	—	EXIT	Sold out
44	LITE	Lumentum Holdings INC	—	NEW	New buy
45	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	EXIT	Sold out
47	KNX	Knight-swift Transportation	—	NEW	New buy
48	MANH	Manhattan Associates INC	—	NEW	New buy
49	ASTS	Ast Spacemobile INC	—	NEW	New buy
50	W	Wayfair Inc- Class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-18	Amendment	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR