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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
+10%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$240M
Cap. Flow
+$37M
Cap. Flow %
1.28%
Top 10 Hldgs %
58.64%
Holding
313
New
8
Increased
64
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$26.1M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
LLY icon
Eli Lilly
LLY
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.73M
5
AAPL icon
Apple
AAPL
+$4.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.9M
4
APO icon
Apollo Global Management
APO
+$4.14M
5
HOOD icon
Robinhood
HOOD
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Communication Services 13.57%
3 Consumer Discretionary 13.06%
4 Industrials 9.58%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$258B
$14M 0.49%
98,986
+3,695
+4% +$538K
NET icon
27
Cloudflare
NET
$101B
$13.9M 0.48%
64,977
-1,689
-3% -$345K
MA icon
28
Mastercard
MA
$510B
$13.8M 0.48%
24,283
+1,517
+7% +$871K
HWM icon
29
Howmet Aerospace
HWM
$111B
$13.2M 0.46%
67,503
+4,453
+7% +$812K
VST icon
30
Vistra
VST
$50.1B
$13M 0.45%
66,561
-2,559
-4% -$507K
PWR icon
31
Quanta Services
PWR
$98.7B
$12.7M 0.44%
30,587
-2,893
-9% -$1.12M
VRT icon
32
Vertiv
VRT
$87.6B
$12.5M 0.43%
82,583
-7,811
-9% -$1.04M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$11.2M 0.39%
45,962
+6,080
+15% +$1.28M
MPWR icon
34
Monolithic Power Systems
MPWR
$64.7B
$10.9M 0.38%
11,892
-1,124
-9% -$911K
APP icon
35
Applovin
APP
$136B
$10.8M 0.37%
15,001
+959
+7% +$442K
RBLX icon
36
Roblox
RBLX
$34.8B
$10.4M 0.36%
74,799
+2,354
+3% +$293K
COR icon
37
Cencora
COR
$60.7B
$10.3M 0.36%
32,898
-3,112
-9% -$916K
CRWD icon
38
CrowdStrike
CRWD
$189B
$10.2M 0.35%
83,132
-2,036
-2% -$231K
HLT icon
39
Hilton Worldwide
HLT
$72.5B
$9.7M 0.34%
37,382
+3,876
+12% +$1.05M
TJX icon
40
TJX Companies
TJX
$176B
$9.68M 0.34%
66,971
+4,207
+7% +$559K
SPGI icon
41
S&P Global
SPGI
$122B
$8.83M 0.31%
18,140
+699
+4% +$374K
AXON
42
Axon Enterprise
AXON
$42.3B
$8.66M 0.3%
12,074
-1,142
-9% -$867K
RDDT icon
43
Reddit
RDDT
$34.3B
$8.27M 0.29%
35,975
+464
+1% +$94.7K
AXP icon
44
American Express
AXP
$228B
$8.24M 0.29%
24,816
+1,513
+6% +$481K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$27.4B
$8.06M 0.28%
17,676
-1,671
-9% -$680K
LRCX icon
46
Lam Research
LRCX
$372B
$7.6M 0.26%
56,772
-5,370
-9% -$569K
TT icon
47
Trane Technologies
TT
$97.3B
$7.34M 0.25%
17,405
-1,274
-7% -$544K
JPM icon
48
JPMorgan Chase
JPM
$933B
$7.21M 0.25%
22,865
-3,107
-12% -$924K
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$7.1M 0.25%
11,117
-1,051
-9% -$638K
MSCI icon
50
MSCI
MSCI
$41.9B
$7.05M 0.24%
12,428
-1,175
-9% -$664K
1
2
3 4 5

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Silvant Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silvant Capital Management held 313 positions worth $2.88B, up 9.1% from $2.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Silvant Capital Management opened 8 new positions and exited 3, leaving the 313-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silvant Capital Management's largest Q3 2025 buy was Ralph Lauren: 10,166 shares worth $3.19M.
  • Silvant Capital Management added most to Palantir in Q3 2025, an estimated $26.1M increase.
  • Silvant Capital Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $20.4M.
  • Silvant Capital Management fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $5.9M.
  • Silvant Capital Management's ten largest holdings make up 59% of its $2.88B portfolio in Q3 2025.
  • Silvant Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Silvant Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.88B.

Based on Silvant Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.