Filed: 1/23/2023ACC: 0001738726-23-000002
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.41B
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$1.13B80.0%
CL A$65.54M4.6%
COM CL A$58.54M4.1%
CAP STK CL A$49.36M3.5%
CAP STK CL C$45.54M3.2%
COM NEW$34.55M2.4%
SHS$13.13M0.9%
Portfolio Concentration
Top 3$370.90M26.3%
4–10$327.51M23.2%
11–25$267.83M19.0%
Rest$446.10M31.6%
Top 3 weight
26.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
1.92M
shares
% of voting shares18.5%
Shared
Joint voting authority
8.47M
shares
% of voting shares81.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other146
Dominant voting typeShared · 81.5% of voting shares
Institutional Holdings296
Rows:
APPLE INC
OTRShares1.17M
TypeSH
Market value$151.85M
10.75%
Sole
219.38K
Shared
949.32K
None
0.00
MICROSOFT CORP
OTRShares632.56K
TypeSH
Market value$151.70M
10.74%
Sole
97.42K
Shared
535.14K
None
0.00
AMAZON COM INC
OTRShares801.79K
TypeSH
Market value$67.35M
4.77%
Sole
103.69K
Shared
698.11K
None
0.00
VISA INC
OTRShares261.83K
TypeSH
Market value$54.40M
3.85%
Sole
19.48K
Shared
242.35K
None
0.00
ALPHABET INC
OTRShares559.46K
TypeSH
Market value$49.36M
3.49%
Sole
82.41K
Shared
477.05K
None
0.00
NVIDIA CORPORATION
OTRShares328.57K
TypeSH
Market value$48.02M
3.40%
Sole
34.75K
Shared
293.82K
None
0.00
LILLY ELI & CO
OTRShares125.86K
TypeSH
Market value$46.04M
3.26%
Sole
10.25K
Shared
115.61K
None
0.00
ALPHABET INC
OTRShares513.25K
TypeSH
Market value$45.54M
3.22%
Sole
77.82K
Shared
435.43K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares83.09K
TypeSH
Market value$44.05M
3.12%
Sole
6.63K
Shared
76.45K
None
0.00
LAUDER ESTEE COS INC
OTRShares161.60K
TypeSH
Market value$40.09M
2.84%
Sole
6.71K
Shared
154.89K
None
0.00
DEXCOM INC
OTRShares256.08K
TypeSH
Market value$29.00M
2.05%
Sole
12.27K
Shared
243.81K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares326.94K
TypeSH
Market value$24.39M
1.73%
Sole
16.64K
Shared
310.30K
None
0.00
BOEING CO
OTRShares122.84K
TypeSH
Market value$23.40M
1.66%
Sole
9.94K
Shared
112.91K
None
0.00
HONEYWELL INTL INC
OTRShares105.78K
TypeSH
Market value$22.67M
1.61%
Sole
12.97K
Shared
92.81K
None
0.00
FAIR ISAAC CORP
OTRShares36.55K
TypeSH
Market value$21.88M
1.55%
Sole
903.00
Shared
35.65K
None
0.00
INTUITIVE SURGICAL INC
OTRShares76.44K
TypeSH
Market value$20.28M
1.44%
Sole
4.60K
Shared
71.84K
None
0.00
AUTODESK INC
OTRShares98K
TypeSH
Market value$18.31M
1.30%
Sole
6.60K
Shared
91.40K
None
0.00
VULCAN MATLS CO
OTRShares95.82K
TypeSH
Market value$16.78M
1.19%
Sole
3.60K
Shared
92.22K
None
0.00
APPLIED MATLS INC
OTRShares166.98K
TypeSH
Market value$16.26M
1.15%
Sole
23.21K
Shared
143.76K
None
0.00
SALESFORCE INC
OTRShares118.88K
TypeSH
Market value$15.76M
1.12%
Sole
6.21K
Shared
112.67K
None
0.00
LAS VEGAS SANDS CORP
OTRShares262.63K
TypeSH
Market value$12.62M
0.89%
Sole
15.12K
Shared
247.51K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares251.86K
TypeSH
Market value$12.45M
0.88%
Sole
12.57K
Shared
239.29K
None
0.00
WORKDAY INC
OTRShares68.82K
TypeSH
Market value$11.52M
0.82%
Sole
6.19K
Shared
62.63K
None
0.00
TESLA INC
OTRShares92.29K
TypeSH
Market value$11.37M
0.80%
Sole
14.98K
Shared
77.31K
None
0.00
OREILLY AUTOMOTIVE INC
OTRShares13.19K
TypeSH
Market value$11.14M
0.79%
Sole
2.15K
Shared
11.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.17M | SH | $151.85M 10.75% | 219.38K | 949.32K | 0.00 |
MICROSOFT CORPOTR | COM | 632.56K | SH | $151.70M 10.74% | 97.42K | 535.14K | 0.00 |
AMAZON COM INCOTR | COM | 801.79K | SH | $67.35M 4.77% | 103.69K | 698.11K | 0.00 |
VISA INCOTR | COM CL A | 261.83K | SH | $54.40M 3.85% | 19.48K | 242.35K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 559.46K | SH | $49.36M 3.49% | 82.41K | 477.05K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 328.57K | SH | $48.02M 3.40% | 34.75K | 293.82K | 0.00 |
LILLY ELI & COOTR | COM | 125.86K | SH | $46.04M 3.26% | 10.25K | 115.61K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 513.25K | SH | $45.54M 3.22% | 77.82K | 435.43K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 83.09K | SH | $44.05M 3.12% | 6.63K | 76.45K | 0.00 |
LAUDER ESTEE COS INCOTR | CL A | 161.60K | SH | $40.09M 2.84% | 6.71K | 154.89K | 0.00 |
DEXCOM INCOTR | COM | 256.08K | SH | $29.00M 2.05% | 12.27K | 243.81K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 326.94K | SH | $24.39M 1.73% | 16.64K | 310.30K | 0.00 |
BOEING COOTR | COM | 122.84K | SH | $23.40M 1.66% | 9.94K | 112.91K | 0.00 |
HONEYWELL INTL INCOTR | COM | 105.78K | SH | $22.67M 1.61% | 12.97K | 92.81K | 0.00 |
FAIR ISAAC CORPOTR | COM | 36.55K | SH | $21.88M 1.55% | 903.00 | 35.65K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 76.44K | SH | $20.28M 1.44% | 4.60K | 71.84K | 0.00 |
AUTODESK INCOTR | COM | 98K | SH | $18.31M 1.30% | 6.60K | 91.40K | 0.00 |
VULCAN MATLS COOTR | COM | 95.82K | SH | $16.78M 1.19% | 3.60K | 92.22K | 0.00 |
APPLIED MATLS INCOTR | COM | 166.98K | SH | $16.26M 1.15% | 23.21K | 143.76K | 0.00 |
SALESFORCE INCOTR | COM | 118.88K | SH | $15.76M 1.12% | 6.21K | 112.67K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 262.63K | SH | $12.62M 0.89% | 15.12K | 247.51K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 251.86K | SH | $12.45M 0.88% | 12.57K | 239.29K | 0.00 |
WORKDAY INCOTR | CL A | 68.82K | SH | $11.52M 0.82% | 6.19K | 62.63K | 0.00 |
TESLA INCOTR | COM | 92.29K | SH | $11.37M 0.80% | 14.98K | 77.31K | 0.00 |
OREILLY AUTOMOTIVE INCOTR | COM | 13.19K | SH | $11.14M 0.79% | 2.15K | 11.05K | 0.00 |
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