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Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+26.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
+$10.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
44
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
V icon
Visa
V
+$9.91M
4
HWM icon
Howmet Aerospace
HWM
+$8.32M
5
GE icon
GE Aerospace
GE
+$8.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
PLTR icon
Palantir
PLTR
+$16M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
APP icon
Applovin
APP
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$14.6M 0.55%
14,731
-198
-1% -$197K
ASML icon
27
ASML
ASML
$608B
$14M 0.53%
17,450
+136
+0.8% +$97.6K
VST icon
28
Vistra
VST
$50.1B
$13.4M 0.51%
69,120
-271
-0.4% -$40.1K
NET icon
29
Cloudflare
NET
$93.7B
$13.1M 0.49%
66,666
+47,339
+245% +$6.87M
MA icon
30
Mastercard
MA
$497B
$12.8M 0.48%
22,766
-248
-1% -$137K
PWR icon
31
Quanta Services
PWR
$88.3B
$12.7M 0.48%
33,480
– –
HWM icon
32
Howmet Aerospace
HWM
$114B
$11.7M 0.44%
63,050
+54,092
+604% +$8.32M
VRT icon
33
Vertiv
VRT
$104B
$11.6M 0.44%
90,394
+12,259
+16% +$1.19M
AXON
34
Axon Enterprise
AXON
$44.1B
$10.9M 0.41%
13,216
+1,192
+10% +$811K
CRWD icon
35
CrowdStrike
CRWD
$185B
$10.8M 0.41%
85,168
-16,124
-16% -$1.75M
COR icon
36
Cencora
COR
$62.2B
$10.8M 0.41%
36,010
– –
MPWR icon
37
Monolithic Power Systems
MPWR
$63B
$9.52M 0.36%
13,016
+1,576
+14% +$1M
VRSK icon
38
Verisk Analytics
VRSK
$27.8B
$9.32M 0.35%
29,920
+4,597
+18% +$1.39M
SPGI icon
39
S&P Global
SPGI
$126B
$9.2M 0.35%
17,441
-163
-0.9% -$81.3K
HLT icon
40
Hilton Worldwide
HLT
$73.4B
$8.92M 0.34%
+33,506
New +$7.98M
TT icon
41
Trane Technologies
TT
$104B
$8.17M 0.31%
18,679
-9,767
-34% -$3.85M
MSCI icon
42
MSCI
MSCI
$42.1B
$7.85M 0.3%
13,603
– –
TJX icon
43
TJX Companies
TJX
$178B
$7.75M 0.29%
62,764
-752
-1% -$95.4K
WAB icon
44
Wabtec
WAB
$51.7B
$7.72M 0.29%
36,869
-19,696
-35% -$3.79M
TTD icon
45
Trade Desk
TTD
$8.89B
$7.65M 0.29%
106,243
-219
-0.2% -$14K
RBLX icon
46
Roblox
RBLX
$35.4B
$7.62M 0.29%
+72,445
New +$5.69M
JPM icon
47
JPMorgan Chase
JPM
$950B
$7.53M 0.28%
25,972
– –
URI icon
48
United Rentals
URI
$67.9B
$7.45M 0.28%
9,883
– –
AXP icon
49
American Express
AXP
$227B
$7.43M 0.28%
23,303
-260
-1% -$73.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$7.07M 0.27%
39,882
-24,621
-38% -$4.07M
1
2
3 4 5

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Silvant Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silvant Capital Management held 320 positions worth $2.64B, up 22% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q2 2025 filing shows 18 new, 44 increased, 47 reduced and 15 closed positions. Its largest new stake was Hilton Worldwide: 33,506 shares worth $8.92M. The largest sale was Amazon, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silvant Capital Management's largest Q2 2025 buy was Hilton Worldwide: 33,506 shares worth $8.92M.
  • Silvant Capital Management added most to Microsoft in Q2 2025, an estimated $35.5M increase.
  • Silvant Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $23.1M.
  • Silvant Capital Management fully exited Palo Alto Networks in Q2 2025, selling an estimated $7.56M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.64B portfolio in Q2 2025.
  • Silvant Capital Management opened 18 new positions and closed 15 in Q2 2025.
  • Silvant Capital Management's portfolio value rose 22% quarter-over-quarter to $2.64B.

Based on Silvant Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.