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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
CVNA icon
51
Carvana
CVNA
$68.6B
$7.01M 0.24%
92,945
+31,560
+51% +$2.26M
WMT icon
52
Walmart Inc
WMT
$885B
$6.98M 0.24%
67,775
-3,482
-5% -$347K
VRSK icon
53
Verisk Analytics
VRSK
$25.4B
$6.91M 0.24%
27,493
-2,427
-8% -$666K
WAB icon
54
Wabtec
WAB
$49.1B
$6.75M 0.23%
33,683
-3,186
-9% -$629K
URI icon
55
United Rentals
URI
$67.2B
$6.71M 0.23%
7,029
-2,854
-29% -$2.54M
ETN icon
56
Eaton
ETN
$161B
$6.6M 0.23%
17,639
+577
+3% +$210K
ARES icon
57
Ares Management
ARES
$28.9B
$6.56M 0.23%
41,049
+2,776
+7% +$501K
DDOG icon
58
Datadog
DDOG
$95.4B
$6.28M 0.22%
44,136
-4,175
-9% -$575K
BKNG icon
59
Booking.com
BKNG
$149B
$6.26M 0.22%
28,975
+3,500
+14% +$781K
CPNG icon
60
Coupang
CPNG
$29.3B
$6.24M 0.22%
193,696
-2,370
-1% -$71.6K
ORCL icon
61
Oracle
ORCL
$374B
$6.19M 0.21%
22,016
-1,073
-5% -$273K
MCK icon
62
McKesson
MCK
$100B
$6.14M 0.21%
7,954
-440
-5% -$310K
TEL icon
63
TE Connectivity
TEL
$59.6B
$5.63M 0.2%
25,625
-2,423
-9% -$486K
DKNG icon
64
DraftKings
DKNG
$11.6B
$5.54M 0.19%
148,246
-1,529
-1% -$67.8K
AMAT icon
65
Applied Materials
AMAT
$403B
$5.54M 0.19%
27,075
-112,190
-81% -$20.4M
ROK icon
66
Rockwell Automation
ROK
$53.4B
$5.42M 0.19%
15,513
-434
-3% -$150K
SPOT icon
67
Spotify
SPOT
$103B
$5.32M 0.18%
7,617
-1,333
-15% -$932K
LYV icon
68
Live Nation Entertainment
LYV
$40.6B
$5.15M 0.18%
31,518
-2,981
-9% -$471K
HUBS icon
69
HubSpot
HUBS
$12.2B
$5.06M 0.18%
10,809
-458
-4% -$230K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$4.99M 0.17%
46,243
+6,148
+15% +$618K
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$4.92M 0.17%
16,510
+1,224
+8% +$344K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$4.9M 0.17%
110,027
-10,407
-9% -$456K
LPLA icon
73
LPL Financial
LPLA
$28.3B
$4.77M 0.17%
14,345
-1,356
-9% -$492K
PODD icon
74
Insulet
PODD
$11.5B
$4.76M 0.16%
15,404
+2,655
+21% +$832K
ULTA icon
75
Ulta Beauty
ULTA
$22B
$4.59M 0.16%
8,394
-793
-9% -$406K
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.