SILVANT CAPITAL MANAGEMENT LLC

PrivateCIK: 1738728
Location

ATLANTA, GA

315
Positions
$2.89B
Total AUM (reported)
12.81M
Total Shares

Allocation by class

TOTAL AUM$2.89B315 positions
COM$2.07B71.7%
CL A$211.25M7.3%
CAP STK CL A$180.29M6.2%
COM NEW$146.80M5.1%
COM CL A$132.72M4.6%
CL A COM$26.87M0.9%
SPONSORED ADS$25.51M0.9%

Portfolio Concentration

Top 329.4%4–1028.3%11–2519.8%Rest22.6%TOP 1057.7%0%100%
Top 3$850.14M29.4%
4–10$818.36M28.3%
11–25$572.58M19.8%
Rest$652.93M22.6%

Top 3 weight

29.4%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 12.81M

Sole

Full voting authority

2.25M

shares

% of voting shares17.5%
Shared

Joint voting authority

10.56M

shares

% of voting shares82.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole155
Shared0
Other160
Dominant voting typeShared · 82.5% of voting shares
Institutional Holdings315
Rows:

NVIDIA CORPORATION

OTR
COM
Shares2.13M
TypeSH
Market value$372.11M
12.86%
Sole
334.47K
Shared
1.80M
None
0.00

MICROSOFT CORP

OTR
COM
Shares654.36K
TypeSH
Market value$242.22M
8.37%
Sole
109.97K
Shared
544.38K
None
0.00

APPLE INC

OTR
COM
Shares929.14K
TypeSH
Market value$235.81M
8.15%
Sole
178.88K
Shared
750.26K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares626.97K
TypeSH
Market value$180.29M
6.23%
Sole
98.16K
Shared
528.80K
None
0.00

AMAZON COM INC

OTR
COM
Shares709.93K
TypeSH
Market value$147.86M
5.11%
Sole
117.15K
Shared
592.78K
None
0.00

BROADCOM INC

OTR
COM
Shares374.69K
TypeSH
Market value$115.97M
4.01%
Sole
66.87K
Shared
307.82K
None
0.00

META PLATFORMS INC

OTR
CL A
Shares183.74K
TypeSH
Market value$105.12M
3.63%
Sole
23.57K
Shared
160.16K
None
0.00

ELI LILLY & CO

OTR
COM
Shares112.34K
TypeSH
Market value$103.33M
3.57%
Sole
14.05K
Shared
98.28K
None
0.00

ROYAL CARIBBEAN GROUP

OTR
COM
Shares305.04K
TypeSH
Market value$83.94M
2.90%
Sole
20.83K
Shared
284.21K
None
0.00

VISA INC

OTR
COM CL A
Shares270.83K
TypeSH
Market value$81.85M
2.83%
Sole
23.97K
Shared
246.86K
None
0.00

GE VERNOVA INC

OTR
COM
Shares90.80K
TypeSH
Market value$79.26M
2.74%
Sole
7.70K
Shared
83.11K
None
0.00

GE AEROSPACE

OTR
COM NEW
Shares277.21K
TypeSH
Market value$78.66M
2.72%
Sole
24.06K
Shared
253.15K
None
0.00

NETFLIX INC.

OTR
COM
Shares755.39K
TypeSH
Market value$72.63M
2.51%
Sole
106.37K
Shared
649.03K
None
0.00

INTUITIVE SURGICAL INC

OTR
COM NEW
Shares97K
TypeSH
Market value$44.72M
1.55%
Sole
9.60K
Shared
87.40K
None
0.00

FAIR ISAAC CORP

OTR
COM
Shares36.55K
TypeSH
Market value$39.02M
1.35%
Sole
2.23K
Shared
34.31K
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares240.33K
TypeSH
Market value$35.16M
1.21%
Sole
31.54K
Shared
208.79K
None
0.00

VULCAN MATLS CO

OTR
COM
Shares117.67K
TypeSH
Market value$32.04M
1.11%
Sole
6.99K
Shared
110.69K
None
0.00

AUTODESK INC

OTR
COM
Shares119.32K
TypeSH
Market value$28.56M
0.99%
Sole
10.54K
Shared
108.78K
None
0.00

HONEYWELL INTL INC

OTR
COM
Shares113.80K
TypeSH
Market value$25.72M
0.89%
Sole
5.99K
Shared
107.81K
None
0.00

ARM HOLDINGS PLC

OTR
SPONSORED ADS
Shares168.60K
TypeSH
Market value$25.51M
0.88%
Sole
19.18K
Shared
149.41K
None
0.00

ASML HLDG NV

OTR
N Y REGISTRY SHS
Shares19.25K
TypeSH
Market value$25.43M
0.88%
Sole
1.30K
Shared
17.95K
None
0.00

APPLOVIN CORP

OTR
COM CL A
Shares56.35K
TypeSH
Market value$22.43M
0.78%
Sole
7.31K
Shared
49.05K
None
0.00

LAS VEGAS SANDS CORP

OTR
COM
Shares413.89K
TypeSH
Market value$22.30M
0.77%
Sole
27.40K
Shared
386.49K
None
0.00

MERCADOLIBRE INC

OTR
COM
Shares12.63K
TypeSH
Market value$21.83M
0.75%
Sole
1.01K
Shared
11.61K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares77.11K
TypeSH
Market value$19.32M
0.67%
Sole
0.00
Shared
77.11K
None
0.00
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