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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$377M 12.73%
2,020,315
-143,988
-7% -$26.8M
MSFT icon
2
Microsoft
MSFT
$2.98T
$298M 10.05%
615,481
-54
-0% -$27.1K
AAPL icon
3
Apple
AAPL
$4.82T
$238M 8.04%
875,781
+23,089
+3% +$6.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$185M 6.24%
590,609
+1,657
+0.3% +$473K
AMZN icon
5
Amazon
AMZN
$2.68T
$156M 5.27%
675,789
+37,944
+6% +$8.68M
LLY icon
6
Eli Lilly
LLY
$1.03T
$114M 3.86%
106,375
-3,689
-3% -$3.53M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$114M 3.84%
172,142
+18,419
+12% +$12.3M
AVGO icon
8
Broadcom
AVGO
$1.8T
$102M 3.45%
295,485
+8,664
+3% +$3.1M
V icon
9
Visa
V
$687B
$89.1M 3.01%
253,919
+629
+0.2% +$214K
RCL icon
10
Royal Caribbean
RCL
$76.9B
$79.5M 2.69%
285,010
+6,544
+2% +$1.85M
GE icon
11
GE Aerospace
GE
$354B
$78.5M 2.65%
254,833
+666
+0.3% +$201K
NFLX icon
12
Netflix
NFLX
$284B
$58.9M 1.99%
628,500
+5,130
+0.8% +$553K
FICO icon
13
Fair Isaac
FICO
$29.2B
$57.8M 1.95%
34,192
+624
+2% +$1.07M
GEV icon
14
GE Vernova
GEV
$289B
$54.3M 1.84%
83,151
+219
+0.3% +$133K
ISRG icon
15
Intuitive Surgical
ISRG
$125B
$51.3M 1.73%
90,622
+254
+0.3% +$135K
PLTR icon
16
Palantir
PLTR
$325B
$43.8M 1.48%
246,694
-26,995
-10% -$4.89M
APP icon
17
Applovin
APP
$144B
$37.5M 1.27%
55,693
+40,692
+271% +$25.6M
ADSK icon
18
Autodesk
ADSK
$46B
$33.1M 1.12%
111,913
+313
+0.3% +$94.7K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$31.5M 1.07%
110,609
+294
+0.3% +$86.2K
LVS icon
20
Las Vegas Sands
LVS
$30.2B
$25.3M 0.86%
388,980
+1,003
+0.3% +$61.5K
MELI icon
21
Mercado Libre
MELI
$93.1B
$23.9M 0.81%
11,876
+917
+8% +$1.93M
HON icon
22
Honeywell
HON
$71.5B
$22.1M 0.75%
113,477
-6,793
-6% -$1.33M
ASML icon
23
ASML
ASML
$666B
$19.4M 0.65%
18,091
+17
+0.1% +$17.7K
WDAY icon
24
Workday
WDAY
$36.2B
$16.7M 0.56%
77,864
+137
+0.2% +$31.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$14.5M 0.49%
46,212
+250
+0.5% +$71.6K
1
2 3 4 5

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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.