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Silvant Capital Management Portfolio holdings

AUM $3.44B Turnover 27.59%
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+36.06%
3 Year Est. Return
+167.57%
5 Year Est. Return
+250.98%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$66.7M
Cap. Flow
+$207M
Cap. Flow %
7.14%
Top 10 Hldgs %
57.65%
Holding
328
New
17
Increased
104
Reduced
49
Closed
13
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.1M
2
NVDA icon
NVIDIA
NVDA
+$20.8M
3
MSFT icon
Microsoft
MSFT
+$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.23M
2
RBLX icon
Roblox
RBLX
+$6.16M
3
DKNG icon
DraftKings
DKNG
+$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$372M 12.86%
2,133,659
+113,344
+6% +$20.8M
2019 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$242M 8.37%
654,356
+38,875
+6% +$16.3M
2018 Q1
32 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$236M 8.15%
929,139
+53,358
+6% +$13.9M
2018 Q1
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$180M 6.23%
626,966
+36,357
+6% +$11.4M
2018 Q1
32 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$148M 5.11%
709,934
+34,145
+5% +$7.52M
2018 Q1
32 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$116M 4.01%
374,690
+79,205
+27% +$26.1M
2018 Q1
32 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$105M 3.63%
183,735
+11,593
+7% +$7.43M
2018 Q1
32 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$103M 3.57%
112,338
+5,963
+6% +$6.05M
2018 Q1
32 quarters
RCL icon
9
Royal Caribbean
RCL
$74.3B
$83.9M 2.9%
305,043
+20,033
+7% +$5.97M
2018 Q1
32 quarters
V icon
10
Visa
V
$756B
$81.9M 2.83%
270,827
+16,908
+7% +$5.44M
2018 Q1
32 quarters
GEV icon
11
GE Vernova
GEV
$245B
$79.3M 2.74%
90,802
+7,651
+9% +$5.97M
2024 Q2
7 quarters
GE icon
12
GE Aerospace
GE
$326B
$78.7M 2.72%
277,207
+22,374
+9% +$7.03M
2018 Q1
32 quarters
NFLX icon
13
Netflix
NFLX
$294B
$72.6M 2.51%
755,395
+126,895
+20% +$11.2M
2024 Q1
8 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$151B
$44.7M 1.55%
97,003
+6,381
+7% +$3.23M
2018 Q1
32 quarters
FICO icon
15
Fair Isaac
FICO
$16.7B
$39M 1.35%
36,547
+2,355
+7% +$3.23M
2018 Q1
32 quarters
PLTR icon
16
Palantir
PLTR
$447B
$35.2M 1.21%
240,330
-6,364
-3% -$973K
2024 Q1
8 quarters
VMC icon
17
Vulcan Materials
VMC
$33.4B
$32M 1.11%
117,672
+7,063
+6% +$2.08M
2018 Q1
32 quarters
ADSK icon
18
Autodesk
ADSK
$50.1B
$28.6M 0.99%
119,318
+7,405
+7% +$1.86M
2018 Q1
32 quarters
HON icon
19
Honeywell
HON
$67B
$25.7M 0.89%
113,795
+318
+0.3% +$72.7K
2018 Q1
32 quarters
ARM icon
20
Arm
ARM
$243B
$25.5M 0.88%
168,598
+69,462
+70% +$8.43M
2023 Q3
10 quarters
ASML icon
21
ASML
ASML
$631B
$25.4M 0.88%
19,250
+1,159
+6% +$1.59M
2022 Q4
13 quarters
APP icon
22
Applovin
APP
$89.1B
$22.4M 0.78%
56,354
+661
+1% +$319K
2024 Q3
6 quarters
LVS icon
23
Las Vegas Sands
LVS
$24.6B
$22.3M 0.77%
413,894
+24,914
+6% +$1.42M
2020 Q2
23 quarters
MELI icon
24
Mercado Libre
MELI
$93B
$21.8M 0.75%
12,625
+749
+6% +$1.44M
2023 Q1
12 quarters
VRT icon
25
Vertiv
VRT
$79.5B
$19.3M 0.67%
77,108
-6,822
-8% -$1.51M
2023 Q2
11 quarters
1
2 3 4 5

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HCPC
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Silvant Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silvant Capital Management held 328 positions worth $2.89B, down 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silvant Capital Management deployed $207M of net new capital in Q1 2026, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was HEICO Corp: 16,795 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $4.58M trimmed.

  • Silvant Capital Management's largest Q1 2026 buy was HEICO Corp: 16,795 shares worth $4.61M.
  • Silvant Capital Management added most to Broadcom in Q1 2026, an estimated $26.1M increase.
  • Silvant Capital Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $4.58M.
  • Silvant Capital Management fully exited Verisk Analytics in Q1 2026, selling an estimated $6.23M.
  • Silvant Capital Management's ten largest holdings make up 58% of its $2.89B portfolio in Q1 2026.
  • Silvant Capital Management opened 17 new positions and closed 13 in Q1 2026.
  • Silvant Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.89B.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.