2026 Q3 Portfolio Activity
In 2026 Q3, Silvant Capital Management LLC maintained a portfolio of 431 distinct positions. The most significant new addition was WW GRAINGER INC, now representing 0.18% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 58.3%. Conversely, Silvant Capital Management LLC completely exited their position in FAIR ISAAC CORP.
Position History
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Total Positions
431
Quarter
2026 Q3
Top Holding
NVDA (15.9%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
Silvant Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.91% | 12.66% |
#1
Prev: #1
|
9.0 |
—
|
1,268,361 | 58.3% |
P
S
|
3,442,580 | $786,216,516 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.14% | 10.40% |
#2
Prev: #2
|
8.5 |
—
|
600,097 | 60.0% |
P
S
|
1,600,393 | $550,663,360 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.59% | 4.51% |
#3
1
Prev: #4
|
6.6 |
—
|
219,574 | 52.9% |
P
S
|
634,937 | $325,659,644 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 3.96% |
#4
2
Prev: #6
|
4.8 |
—
|
212,042 | 45.1% |
P
S
|
682,224 | $227,194,341 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.44% | 3.06% |
#5
4
Prev: #9
|
5.3 |
—
|
115,399 | 61.8% |
P
S
|
302,255 | $219,189,546 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.43% | 4.02% |
#6
1
Prev: #5
|
4.8 |
—
|
74,255 | 64.5% |
P
S
|
189,332 | $219,072,781 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.26% | 5.19% |
#7
4
Prev: #3
|
4.2 |
—
|
127,529 | 27.0% |
P
S
|
600,066 | $210,737,386 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 3.31% | 2.75% |
#8
3
Prev: #11
|
4.3 |
—
|
180,590 | 65.7% |
P
S
|
455,638 | $163,724,557 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.95% | 3.06% |
#9
1
Prev: #8
|
4.2 |
—
|
184,711 | 65.6% |
P
S
|
466,427 | $145,660,632 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.93% | 3.15% |
#10
3
Prev: #7
|
4.2 |
—
|
60,465 | 65.7% |
P
S
|
152,550 | $144,998,272 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.65% | 2.90% |
#11
1
Prev: #10
|
4.1 |
—
|
177,925 | 56.6% |
P
S
|
492,174 | $130,849,584 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.75% |
#12
1
Prev: #13
|
3.8 |
—
|
133,618 | 53.0% |
P
S
|
385,631 | $96,080,167 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.76% | 0.97% |
#13
11
Prev: #24
|
3.7 |
—
|
179,025 | 62.5% |
P
S
|
465,539 | $87,079,176 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.69% | 1.56% |
#14
1
Prev: #15
|
3.7 |
—
|
454,024 | 60.6% |
P
S
|
1,203,295 | $83,725,275 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.65% | 1.78% |
#15
3
Prev: #12
|
3.7 |
—
|
108,037 | 62.5% |
P
S
|
280,854 | $81,352,206 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.57% | 0.44% |
#16
18
Prev: #34
|
3.6 |
—
|
62,513 | 356.5% |
P
S
|
80,047 | $77,746,378 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TER
TERADYNE INC
|
Technology | 1.53% | 1.66% |
#17
3
Prev: #14
|
3.6 |
—
|
70,553 | 59.8% |
P
S
|
188,600 | $75,611,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.47% | 1.40% |
#18
2
Prev: #16
|
3.6 |
—
|
15,837 | 65.5% |
P
S
|
40,003 | $72,474,562 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.34% | 1.14% |
#19
1
Prev: #20
|
3.5 |
—
|
63,548 | 64.4% |
P
S
|
162,270 | $65,983,787 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.10% | 1.29% |
#20
2
Prev: #18
|
3.4 |
—
|
11,772 | 60.2% |
P
S
|
31,327 | $54,506,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.02% | 0.69% |
#21
4
Prev: #25
|
3.4 |
—
|
120,712 | 99.7% |
P
S
|
241,806 | $50,537,713 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CIEN
CIENA CORP
|
Technology | 1.01% | 1.23% |
#22
3
Prev: #19
|
3.4 |
—
|
55,419 | 64.5% |
P
S
|
141,393 | $49,745,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.99% | 1.02% |
#23
1
Prev: #22
|
3.4 |
—
|
81,093 | 68.1% |
P
S
|
200,208 | $48,976,889 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.85% | 1.07% |
#24
3
Prev: #21
|
3.3 |
—
|
34,789 | 60.4% |
P
S
|
92,411 | $41,997,605 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.74% | 0.63% |
#25
3
Prev: #28
|
3.3 |
—
|
8,511 | 66.8% |
P
S
|
21,255 | $36,740,843 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.62% | 0.98% |
#26
3
Prev: #23
|
3.2 |
—
|
40,738 | 62.1% |
P
S
|
106,322 | $30,879,202 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.58% | 0.64% |
#27
Prev: #27
|
0.7 |
—
|
-7,389 | -8.3% |
P
S
|
82,072 | $28,501,965 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.54% | 0.56% |
#28
2
Prev: #30
|
3.2 |
—
|
283,488 | 67.7% |
P
S
|
702,492 | $26,561,231 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.53% | 0.30% |
#29
21
Prev: #50
|
3.2 |
—
|
53,513 | 63.3% |
P
S
|
138,112 | $26,304,952 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.51% | 0.51% |
#30
1
Prev: #31
|
2.2 |
—
|
5,559 | 8.1% |
P
S
|
74,214 | $25,200,105 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.57% |
#31
2
Prev: #29
|
2.7 |
—
|
14,082 | 25.4% |
P
S
|
69,594 | $23,713,572 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.41% | 0.36% |
#32
7
Prev: #39
|
2.2 |
—
|
3,128 | 6.9% |
P
S
|
48,527 | $20,056,695 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.67% |
#33
7
Prev: #26
|
2.2 |
—
|
5,359 | 16.9% |
P
S
|
37,058 | $18,950,720 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.47% |
#34
1
Prev: #33
|
2.1 |
—
|
2,773 | 16.2% |
P
S
|
19,891 | $18,107,572 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.41% |
#35
Prev: #35
|
2.1 |
—
|
4,509 | 16.4% |
P
S
|
31,995 | $17,644,282 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.29% | 0.31% |
#36
13
Prev: #49
|
3.1 |
—
|
41,124 | 298.9% |
P
S
|
54,884 | $14,530,539 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DDOG
DATADOG INC
|
Technology | 0.29% | 0.50% |
#37
5
Prev: #32
|
0.1 |
—
|
-14,956 | -22.5% |
P
S
|
51,643 | $14,142,436 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.25% | 0.31% |
#38
10
Prev: #48
|
0.6 |
—
|
5,082 | 4.8% |
P
S
|
111,915 | $12,590,438 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.25% | 0.00% |
#39
202
Prev: #241
|
3.1 |
—
|
44,525 | 12868.5% |
P
S
|
44,871 | $12,428,370 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.25% | 0.25% |
#40
18
Prev: #58
|
3.1 |
—
|
30,736 | 60.4% |
P
S
|
81,662 | $12,319,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.24% | 0.32% |
#41
5
Prev: #46
|
2.1 |
—
|
6,719 | 6.9% |
P
S
|
104,041 | $12,086,443 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.21% | 0.33% |
#42
1
Prev: #43
|
2.6 |
—
|
6,314 | 27.0% |
P
S
|
29,661 | $10,558,426 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.21% | 0.30% |
#43
8
Prev: #51
|
2.1 |
—
|
10,739 | 15.9% |
P
S
|
78,196 | $10,346,113 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.21% | 0.37% |
#44
8
Prev: #36
|
0.6 |
—
|
-266 | -4.1% |
P
S
|
6,188 | $10,235,509 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SITM
SITIME CORP
|
Technology | 0.21% | 0.26% |
#45
10
Prev: #55
|
2.6 |
—
|
3,459 | 28.4% |
P
S
|
15,653 | $10,206,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COR
CENCORA INC
|
Healthcare | 0.20% | 0.35% |
#46
4
Prev: #42
|
0.1 |
—
|
-8,541 | -20.3% |
P
S
|
33,603 | $10,089,301 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.20% | 0.32% |
#47
3
Prev: #44
|
0.6 |
—
|
649 | 2.9% |
P
S
|
22,920 | $9,977,764 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.20% | 0.13% |
#48
55
Prev: #103
|
3.1 |
—
|
14,755 | 268.0% |
P
S
|
20,260 | $9,963,463 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.20% | 0.28% |
#49
3
Prev: #52
|
2.1 |
—
|
4,495 | 16.0% |
P
S
|
32,553 | $9,899,367 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.20% | 0.12% |
#50
63
Prev: #113
|
3.1 |
—
|
18,972 | 61.9% |
P
S
|
49,645 | $9,864,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 431 holdings