SC

Silvant Capital Management LLC

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%.

Personality snowflake

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

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 315 holdings (of 411 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech12.86%+0.13%+5.61%
2MSFTMicrosoft CORPStock-Tech8.37%-1.68%+6.32%
3AAPLApple INCStock-Tech8.15%—+6.09%
4GOOGLAlphabet Inc-cl AStock-Comm Services6.23%-0.01%+6.16%
5AMZNAmazon.com INCStock-Consumer Disc5.11%-0.16%+5.05%
6AVGOBroadcom INCStock-Tech4.01%+0.56%+26.81%
7METAMeta Platforms Inc-class AStock-Comm Services3.63%-0.21%+6.73%
8LLYEli Lilly & CoStock-Healthcare3.57%-0.29%+5.61%
9RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc2.90%+0.22%+7.03%
10VVisa Inc-class A SharesStock-Financials2.83%-0.18%+6.66%
11GEVGE Vernova INCStock-Industrials2.74%+0.90%+9.20%
12GEGeneral ElectricStock-Industrials2.72%—+8.78%
13NFLXNetflix INCStock-Comm Services2.51%+0.52%+20.19%
14ISRGIntuitive Surgical INCStock-Healthcare1.55%-0.18%+7.04%
15FICOFair Isaac CORPStock-Tech1.35%-0.60%+6.89%
16PLTRPalantir Technologies Inc-aStock-Tech1.21%-0.27%-2.58%
17VMCVulcan Materials CoStock-Materials1.11%—+6.39%
18ADSKAutodesk INCStock-Tech0.99%-0.13%+6.62%
19HONHoneywell International INCStock-Industrials0.89%+0.14%+0.28%
20ARMArm Holdings Plc-adrStock-Tech0.88%+0.51%+70.07%
21ASMLASML Holding N.V.Stock-Tech0.88%+0.23%+6.41%
22APPApplovin Corp-class AStock-Tech0.78%-0.49%+1.19%
23LVSLas Vegas Sands CORPStock-Consumer Disc0.77%-0.09%+6.41%
24MELIMercadolibre INCStock-Consumer Disc0.75%—+6.31%
25VRTVertiv Holdings Co-aStock-Industrials0.67%+0.21%-8.13%
26NETCloudflare INC - Class AStock-Tech0.61%+0.14%+22.10%
27COSTCostco Wholesale CORPStock-Consumer Staples0.58%+0.12%+6.54%
28HWMHowmet Aerospace INCStock-Industrials0.58%+0.11%+5.92%
29PWRQuanta Services INCStock-Industrials0.53%—-10.75%
30GOOGAlphabet Inc-cl CStock-Comm Services0.51%—+10.44%
31MPWRMonolithic Power Systems INCStock-Tech0.50%+0.11%+1.64%
32MAMastercard INC - AStock-Financials0.45%—+6.58%
33HLTHilton Worldwide Holdings InStock-Consumer Disc0.44%—+10.00%
34VSTVistra CORPStock-Utilities0.39%—+11.41%
35WDAYWorkday Inc-class AStock-Tech0.37%-0.19%+6.62%
36TJXTjx Companies INCStock-Consumer Disc0.35%—-4.93%
37CORCencora INCStock-Healthcare0.35%—-3.74%
38TTTrane Technologies plcStock-Industrials0.33%+0.10%+30.55%
39AXONAxon Enterprise INCStock-Industrials0.30%—+65.72%
40WMTWalmart INCStock-Consumer Staples0.29%—-0.85%
41AXPAmerican Express CoStock-Financials0.28%—+6.36%
42NTRANatera INCStock-Healthcare0.27%+0.15%+149.30%
43IDXXIdexx Laboratories INCStock-Healthcare0.26%—+1.63%
44ARESAres Management CORP - AStock-Financials0.26%—+28.93%
45SPGIS&p Global INCStock-Financials0.25%—-4.71%
46CVNACarvana CoStock-Consumer Disc0.25%—+7.90%
47WABWabtec CORPStock-Industrials0.25%—-15.06%
48EXPEExpedia Group INCStock-Consumer Disc0.24%—+26.08%
49ROKRockwell Automation INCStock-Industrials0.24%—+3.82%
50MCKMckesson CORPStock-Healthcare0.24%—-0.92%
1–50 of 315

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
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+0.9%+9.20%Add
2AVGOBroadcom INC+0.6%+26.81%Add
3NFLXNetflix INC+0.5%+20.19%Add
4ARMArm Holdings Plc-adr+0.5%+70.07%Add
5ASMLASML Holding N.V.+0.2%+6.41%Add
6RCLRoyal Caribbean Cruises Ltd.+0.2%+7.03%Add
7VRTVertiv Holdings Co-a+0.2%-8.13%Trim
8NTRANatera INC+0.2%+149.30%Add
9NETCloudflare INC - Class A+0.1%+22.10%Add
10HONHoneywell International INC+0.1%+0.28%Add
11NVDANvidia CORP+0.1%+5.61%Add
12COSTCostco Wholesale CORP+0.1%+6.54%Add
13HWMHowmet Aerospace INC+0.1%+5.92%Add
14MPWRMonolithic Power Systems INC+0.1%+1.64%Add
15TTTrane Technologies plc+0.1%+30.55%Add
16GOOGLAlphabet Inc-cl A0%+6.16%Add
17QCOMQualcomm INC-0.1%-79.36%Trim
18ROPRoper Technologies INC-0.1%-61.01%Trim
19LVSLas Vegas Sands CORP-0.1%+6.41%Add
20ULTAUlta Beauty INC-0.1%-43.02%Trim
21RDDTReddit Inc-cl A-0.1%+17.02%Add
22ADSKAutodesk INC-0.1%+6.62%Add
23ADIAnalog Devices INC-0.1%-89.18%Trim
24AMZNAmazon.com INC-0.2%+5.05%Add
25VVisa Inc-class A Shares-0.2%+6.66%Add
26ISRGIntuitive Surgical INC-0.2%+7.04%Add
27WDAYWorkday Inc-class A-0.2%+6.62%Add
28METAMeta Platforms Inc-class A-0.2%+6.73%Add
29PLTRPalantir Technologies Inc-a-0.3%-2.58%Trim
30LLYEli Lilly & Co-0.3%+5.61%Add
31APPApplovin Corp-class A-0.5%+1.19%Add
32FICOFair Isaac CORP-0.6%+6.89%Add
33MSFTMicrosoft CORP-1.7%+6.32%Add
34VRSKVerisk Analytics INC—EXITSold out
35RBLXRoblox CORP -class A—EXITSold out
36TPLTexas Pacific Land CORP—NEWNew buy
37DKNGDraftkings Inc-cl A—EXITSold out
38HEIHeico CORP—NEWNew buy
39SPOTSpotify Technology S.A.—EXITSold out
40RKLBRocket Lab CORP—NEWNew buy
41FIXComfort Systems USA INC—NEWNew buy
42TDYTeledyne Technologies INC—NEWNew buy
43XYLXylem INC—EXITSold out
44LITELumentum Holdings INC—NEWNew buy
45HOODRobinhood Markets INC - A—EXITSold out
46FANGDiamondback Energy INC—EXITSold out
47KNXKnight-swift Transportation—NEWNew buy
48MANHManhattan Associates INC—NEWNew buy
49ASTSAst Spacemobile INC—NEWNew buy
50WWayfair Inc- Class A—NEWNew buy

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%