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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
+3.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$77.2M
Cap. Flow
+$24.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.18%
Holding
318
New
8
Increased
113
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
AAPL icon
Apple
AAPL
+$6.2M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
CRM icon
Salesforce
CRM
+$21.9M
3
LRCX icon
Lam Research
LRCX
+$4.93M
4
PLTR icon
Palantir
PLTR
+$4.89M
5
LLY icon
Eli Lilly
LLY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 44.18%
2 Communication Services 14.93%
3 Consumer Discretionary 13.55%
4 Industrials 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$30.8B
$4.41M 0.15%
34,495
+554
+2% +$63.3K
HUBS icon
77
HubSpot
HUBS
$12.2B
$4.4M 0.15%
10,960
+151
+1% +$62.5K
ADI icon
78
Analog Devices
ADI
$179B
$4.37M 0.15%
16,131
+230
+1% +$57.8K
JBL icon
79
Jabil
JBL
$33B
$4.33M 0.15%
18,989
+305
+2% +$65.1K
LRCX icon
80
Lam Research
LRCX
$367B
$4.29M 0.14%
25,049
-31,723
-56% -$4.93M
AMAT icon
81
Applied Materials
AMAT
$403B
$4.26M 0.14%
16,589
-10,486
-39% -$2.51M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$4.25M 0.14%
46,565
+322
+0.7% +$31.5K
UNP icon
83
Union Pacific
UNP
$174B
$4.18M 0.14%
18,062
+43
+0.2% +$9.81K
TSCO icon
84
Tractor Supply
TSCO
$16.1B
$4.17M 0.14%
83,482
+15,963
+24% +$860K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 0.14%
6,045
– –
FERG icon
86
Ferguson
FERG
$45.4B
$4.12M 0.14%
18,507
+297
+2% +$71K
TSLA icon
87
Tesla
TSLA
$1.23T
$4.12M 0.14%
9,156
– –
RSG icon
88
Republic Services
RSG
$64.8B
$4.1M 0.14%
19,327
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$4.01M 0.14%
2,874
+609
+27% +$850K
FN icon
90
Fabrinet
FN
$15.6B
$3.97M 0.13%
8,725
+140
+2% +$60.9K
IBM icon
91
IBM
IBM
$211B
$3.95M 0.13%
13,335
– –
MCD icon
92
McDonald's
MCD
$192B
$3.82M 0.13%
12,494
– –
STRL icon
93
Sterling Infrastructure
STRL
$18.3B
$3.79M 0.13%
12,383
+2,993
+32% +$1.03M
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$3.78M 0.13%
59,271
+7,335
+14% +$452K
XYL icon
95
Xylem
XYL
$27.3B
$3.76M 0.13%
27,618
+444
+2% +$63.9K
VEEV icon
96
Veeva Systems
VEEV
$33.1B
$3.75M 0.13%
16,779
+269
+2% +$71.4K
DRI icon
97
Darden Restaurants
DRI
$23.3B
$3.73M 0.13%
20,250
+19,517
+2,663% +$3.56M
RL icon
98
Ralph Lauren
RL
$22.6B
$3.65M 0.12%
10,332
+166
+2% +$56.6K
SGI
99
Somnigroup International
SGI
$13.7B
$3.65M 0.12%
+40,837
New +$3.57M
NTRA icon
100
Natera
NTRA
$38.3B
$3.56M 0.12%
15,524
+122
+0.8% +$25.4K
2 3
4
5 6

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Silvant Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silvant Capital Management held 318 positions worth $2.96B, up 2.7% from $2.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Silvant Capital Management opened 8 new positions and exited 7, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silvant Capital Management's largest Q4 2025 buy was Expedia Group: 23,675 shares worth $6.71M.
  • Silvant Capital Management added most to Applovin in Q4 2025, an estimated $25.6M increase.
  • Silvant Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.8M.
  • Silvant Capital Management fully exited Trade Desk in Q4 2025, selling an estimated $2.89M.
  • Silvant Capital Management's ten largest holdings make up 59% of its $2.96B portfolio in Q4 2025.
  • Silvant Capital Management opened 8 new positions and closed 7 in Q4 2025.
  • Silvant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.96B.

Based on Silvant Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.