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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$404M 14%
2,164,303
+38,593
+2% +$6.73M
MSFT icon
2
Microsoft
MSFT
$2.99T
$319M 11.06%
615,535
+23,091
+4% +$11.8M
AAPL icon
3
Apple
AAPL
$4.8T
$217M 7.53%
852,692
+19,959
+2% +$4.51M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$143M 4.97%
588,952
+21,132
+4% +$4.43M
AMZN icon
5
Amazon
AMZN
$2.69T
$140M 4.86%
637,845
-16,964
-3% -$3.84M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$113M 3.92%
153,723
-14,012
-8% -$10.4M
AVGO icon
7
Broadcom
AVGO
$1.8T
$94.6M 3.28%
286,821
+13,787
+5% +$4.23M
RCL icon
8
Royal Caribbean
RCL
$76.7B
$90.1M 3.12%
278,466
+8,564
+3% +$2.86M
V icon
9
Visa
V
$686B
$86.5M 3%
253,290
+9,588
+4% +$3.32M
LLY icon
10
Eli Lilly
LLY
$1.02T
$84M 2.91%
110,064
+15,796
+17% +$11.8M
GE icon
11
GE Aerospace
GE
$354B
$76.5M 2.65%
254,167
+8,808
+4% +$2.41M
NFLX icon
12
Netflix
NFLX
$285B
$74.7M 2.59%
623,370
+21,230
+4% +$2.59M
GEV icon
13
GE Vernova
GEV
$290B
$51M 1.77%
82,932
+2,836
+4% +$1.72M
FICO icon
14
Fair Isaac
FICO
$29.3B
$50.2M 1.74%
33,568
+566
+2% +$851K
PLTR icon
15
Palantir
PLTR
$323B
$49.9M 1.73%
273,689
+161,125
+143% +$26.1M
ISRG icon
16
Intuitive Surgical
ISRG
$125B
$40.4M 1.4%
90,368
+3,539
+4% +$1.7M
ADSK icon
17
Autodesk
ADSK
$46B
$35.5M 1.23%
111,600
+4,213
+4% +$1.28M
VMC icon
18
Vulcan Materials
VMC
$36.4B
$33.9M 1.18%
110,315
+3,568
+3% +$1.01M
MELI icon
19
Mercado Libre
MELI
$92.9B
$25.6M 0.89%
10,959
+419
+4% +$1.01M
HON icon
20
Honeywell
HON
$71.7B
$23.9M 0.83%
120,270
+3,041
+3% +$635K
CRM icon
21
Salesforce
CRM
$142B
$22.8M 0.79%
96,388
+3,074
+3% +$775K
LVS icon
22
Las Vegas Sands
LVS
$30.4B
$20.9M 0.72%
387,977
+13,004
+3% +$684K
WDAY icon
23
Workday
WDAY
$36.4B
$18.7M 0.65%
77,727
+3,268
+4% +$756K
ASML icon
24
ASML
ASML
$668B
$17.5M 0.61%
18,074
+624
+4% +$491K
COST icon
25
Costco
COST
$415B
$14.5M 0.5%
15,709
+978
+7% +$937K
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.