Silvant Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| GE VERNOVA INC | 0 | 90,802 | +90,802 | 0 | 79,261,065 | +79,261,065 |
| ARM HOLDINGS PLC | 0 | 168,598 | +168,598 | 0 | 25,505,506 | +25,505,506 |
| NETFLIX INC. | 0 | 755,395 | +755,395 | 0 | 72,631,229 | +72,631,229 |
| BROADCOM INC | 0 | 374,690 | +374,690 | 0 | 115,970,302 | +115,970,302 |
| ASML HLDG NV | 0 | 19,250 | +19,250 | 0 | 25,425,978 | +25,425,978 |
| VERTIV HOLDINGS CO | 0 | 77,108 | +77,108 | 0 | 19,321,723 | +19,321,723 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 11,678 | +11,678 | 0 | 5,541,912 | +5,541,912 |
| HEICO CORP NEW | 0 | 16,795 | +16,795 | 0 | 4,605,189 | +4,605,189 |
| ROCKET LAB CORP | 0 | 69,964 | +69,964 | 0 | 4,493,088 | +4,493,088 |
| ROYAL CARIBBEAN GROUP | 0 | 305,043 | +305,043 | 0 | 83,941,733 | +83,941,733 |
| NATERA INC | 0 | 38,701 | +38,701 | 0 | 7,739,813 | +7,739,813 |
| COMFORT SYS USA INC | 0 | 2,896 | +2,896 | 0 | 3,993,555 | +3,993,555 |
| TELEDYNE TECHNOLOGIES INC | 0 | 6,572 | +6,572 | 0 | 3,976,126 | +3,976,126 |
| CLOUDFLARE INC | 0 | 85,523 | +85,523 | 0 | 17,646,816 | +17,646,816 |
| HONEYWELL INTL INC | 0 | 113,795 | +113,795 | 0 | 25,721,084 | +25,721,084 |
| LUMENTUM HLDGS INC | 0 | 4,701 | +4,701 | 0 | 3,303,675 | +3,303,675 |
| COSTCO WHOLESALE CORPORATION | 0 | 16,806 | +16,806 | 0 | 16,746,003 | +16,746,003 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 51,901 | +51,901 | 0 | 2,988,460 | +2,988,460 |
| MANHATTAN ASSOCIATES INC | 0 | 21,648 | +21,648 | 0 | 2,881,782 | +2,881,782 |
| TRANE TECHNOLOGIES PLC | 0 | 22,890 | +22,890 | 0 | 9,539,179 | +9,539,179 |
| HOWMET AEROSPACE INC | 0 | 72,516 | +72,516 | 0 | 16,712,038 | +16,712,038 |
| MONOLITHIC PWR SYS INC | 0 | 13,106 | +13,106 | 0 | 14,329,445 | +14,329,445 |
| AST SPACEMOBILE INC | 0 | 31,753 | +31,753 | 0 | 2,631,371 | +2,631,371 |
| WAYFAIR INC | 0 | 33,598 | +33,598 | 0 | 2,526,906 | +2,526,906 |
| FEDEX CORP | 0 | 6,777 | +6,777 | 0 | 2,413,832 | +2,413,832 |
| DECKERS OUTDOOR CORP | 0 | 41,907 | +41,907 | 0 | 4,194,472 | +4,194,472 |
| QUANTA SVCS INC | 0 | 27,744 | +27,744 | 0 | 15,232,011 | +15,232,011 |
| APPLIED MATLS INC | 0 | 18,339 | +18,339 | 0 | 6,268,087 | +6,268,087 |
| KLA CORP | 0 | 1,637 | +1,637 | 0 | 2,410,335 | +2,410,335 |
| STERLING INFRASTRUCTURE INC | 0 | 13,810 | +13,810 | 0 | 5,624,399 | +5,624,399 |
| HILTON WORLDWIDE HLDGS INC | 0 | 41,790 | +41,790 | 0 | 12,707,503 | +12,707,503 |
| C H ROBINSON WORLDWIDE IN | 0 | 23,244 | +23,244 | 0 | 3,860,131 | +3,860,131 |
| LINDE PLC | 0 | 3,457 | +3,457 | 0 | 1,713,842 | +1,713,842 |
| AXON ENTERPRISE INC | 0 | 20,335 | +20,335 | 0 | 8,636,071 | +8,636,071 |
| AMERICAN ELEC PWR CO INC | 0 | 13,090 | +13,090 | 0 | 1,715,837 | +1,715,837 |
| SOLARIS ENERGY INFRAS INC | 0 | 27,283 | +27,283 | 0 | 1,541,762 | +1,541,762 |
| LAUDER ESTEE COS INC | 0 | 20,932 | +20,932 | 0 | 1,502,290 | +1,502,290 |
| CBRE GROUP INC | 0 | 27,934 | +27,934 | 0 | 3,783,940 | +3,783,940 |
| DARDEN RESTAURANTS INC | 0 | 26,122 | +26,122 | 0 | 5,120,957 | +5,120,957 |
| D R HORTON INC | 0 | 29,798 | +29,798 | 0 | 4,088,882 | +4,088,882 |
| ENTEGRIS INC | 0 | 39,538 | +39,538 | 0 | 4,635,435 | +4,635,435 |
| WELLS FARGO & CO | 0 | 58,845 | +58,845 | 0 | 4,684,650 | +4,684,650 |
| LIVE NATION ENTERTAINMENT IN | 0 | 38,509 | +38,509 | 0 | 5,873,008 | +5,873,008 |
| DOVER CORP | 0 | 6,259 | +6,259 | 0 | 1,304,688 | +1,304,688 |
| EATON CORP PLC | 0 | 18,562 | +18,562 | 0 | 6,639,071 | +6,639,071 |
| JABIL INC | 0 | 19,983 | +19,983 | 0 | 5,308,084 | +5,308,084 |
| SOLSTICE ADVANCED MATLS INC | 0 | 28,422 | +28,422 | 0 | 2,164,620 | +2,164,620 |
| EQT CORP | 0 | 12,799 | +12,799 | 0 | 814,528 | +814,528 |
| KINDER MORGAN INC DEL | 0 | 28,071 | +28,071 | 0 | 941,221 | +941,221 |
| WALMART INC | 0 | 67,197 | +67,197 | 0 | 8,351,243 | +8,351,243 |
| CIRCLE INTERNET GROUP INC | 0 | 26,902 | +26,902 | 0 | 2,566,720 | +2,566,720 |
| DEERE & CO | 0 | 5,555 | +5,555 | 0 | 3,129,132 | +3,129,132 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 20,382 | +20,382 | 0 | 691,969 | +691,969 |
| CARPENTER TECHNOLOGY CORP | 0 | 7,994 | +7,994 | 0 | 3,150,835 | +3,150,835 |
| MICROCHIP TECHNOLOGY INC. | 0 | 68,817 | +68,817 | 0 | 4,446,266 | +4,446,266 |
| LPL FINL HLDGS INC | 0 | 19,260 | +19,260 | 0 | 5,793,986 | +5,793,986 |
| OREILLY AUTOMOTIVE INC | 0 | 51,867 | +51,867 | 0 | 4,787,843 | +4,787,843 |
| CATERPILLAR INC | 0 | 3,881 | +3,881 | 0 | 2,749,534 | +2,749,534 |
| VULCAN MATLS CO | 0 | 117,672 | +117,672 | 0 | 32,042,086 | +32,042,086 |
| VISTRA CORP | 0 | 75,177 | +75,177 | 0 | 11,301,359 | +11,301,359 |
| FERRARI N V | 0 | 9,283 | +9,283 | 0 | 3,141,831 | +3,141,831 |
| ONTO INNOVATION INC | 0 | 6,097 | +6,097 | 0 | 1,250,312 | +1,250,312 |
| MARVELL TECHNOLOGY INC | 0 | 23,989 | +23,989 | 0 | 2,376,110 | +2,376,110 |
| MERCK & CO INC | 0 | 25,811 | +25,811 | 0 | 3,104,805 | +3,104,805 |
| TKO GROUP HOLDINGS INC | 0 | 17,086 | +17,086 | 0 | 3,445,392 | +3,445,392 |
| MCKESSON CORP | 0 | 7,881 | +7,881 | 0 | 6,819,902 | +6,819,902 |
| LATTICE SEMICONDUCTOR CORP | 0 | 11,422 | +11,422 | 0 | 1,059,505 | +1,059,505 |
| FERGUSON ENTERPRISES INC | 0 | 18,811 | +18,811 | 0 | 4,387,854 | +4,387,854 |
| MICRON TECHNOLOGY INC | 0 | 710 | +710 | 0 | 239,866 | +239,866 |
| LAM RESEARCH CORP | 0 | 21,127 | +21,127 | 0 | 4,513,995 | +4,513,995 |
| EXXON MOBIL CORP | 0 | 4,345 | +4,345 | 0 | 737,173 | +737,173 |
| BURLINGTON STORES INC | 0 | 14,628 | +14,628 | 0 | 4,759,659 | +4,759,659 |
| TEXAS INSTRS INC | 0 | 9,839 | +9,839 | 0 | 1,910,144 | +1,910,144 |
| EXPEDIA GROUP INC | 0 | 29,849 | +29,849 | 0 | 6,891,836 | +6,891,836 |
| EMERSON ELEC CO | 0 | 18,247 | +18,247 | 0 | 2,390,722 | +2,390,722 |
| GE AEROSPACE | 0 | 277,207 | +277,207 | 0 | 78,663,030 | +78,663,030 |
| RTX CORPORATION | 0 | 18,076 | +18,076 | 0 | 3,486,861 | +3,486,861 |
| UNITY SOFTWARE INC | 0 | 62,166 | +62,166 | 0 | 1,363,922 | +1,363,922 |
| CHEVRON CORPORATION | 0 | 2,615 | +2,615 | 0 | 541,044 | +541,044 |
| CORNING INC | 0 | 2,935 | +2,935 | 0 | 399,072 | +399,072 |
| ALPHABET INC | 0 | 51,035 | +51,035 | 0 | 14,639,900 | +14,639,900 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,187 | +1,187 | 0 | 465,019 | +465,019 |
| NRG ENERGY INC | 0 | 31,875 | +31,875 | 0 | 4,658,213 | +4,658,213 |
| CHUBB LTD SWITZ | 0 | 10,825 | +10,825 | 0 | 3,528,192 | +3,528,192 |
| ISHARES TR | 0 | 274 | +274 | 0 | 116,834 | +116,834 |
| TAPESTRY INC | 0 | 32,007 | +32,007 | 0 | 4,516,508 | +4,516,508 |
| VERIZON COMMUNICATIONS INC | 0 | 10,687 | +10,687 | 0 | 536,487 | +536,487 |
| REPUBLIC SVCS INC | 0 | 19,159 | +19,159 | 0 | 4,196,204 | +4,196,204 |
| AMCOR PLC | 0 | 2,403 | +2,403 | 0 | 95,519 | +95,519 |
| JOHNSON & JOHNSON | 0 | 2,471 | +2,471 | 0 | 604,011 | +604,011 |
| AT&T INC | 0 | 21,849 | +21,849 | 0 | 633,403 | +633,403 |
| METTLER TOLEDO INTERNATIONAL | 0 | 3,240 | +3,240 | 0 | 4,086,288 | +4,086,288 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 1,788 | +1,788 | 0 | 144,041 | +144,041 |
| DOW HLDGS INC | 0 | 2,988 | +2,988 | 0 | 124,450 | +124,450 |
| ALTRIA GROUP INC | 0 | 5,966 | +5,966 | 0 | 393,696 | +393,696 |
| VALERO ENERGY CORP | 0 | 571 | +571 | 0 | 141,083 | +141,083 |
| FIFTH THIRD BANCORP | 0 | 113,656 | +113,656 | 0 | 5,280,458 | +5,280,458 |
| MARATHON PETE CORP | 0 | 496 | +496 | 0 | 121,113 | +121,113 |
| BRISTOL-MYERS SQUIBB CO | 0 | 5,887 | +5,887 | 0 | 357,047 | +357,047 |
| CONOCOPHILLIPS | 0 | 999 | +999 | 0 | 131,868 | +131,868 |