2026 Q1 Portfolio Activity
In 2026 Q1, Silvant Capital Management LLC maintained a portfolio of 329 distinct positions. The most significant new addition was TEXAS PACIFIC LAND CORPORATI, now representing 0.19% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 9.2%.
Position History
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Total Positions
329
Quarter
2026 Q1
Top Holding
NVDA (12.9%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
Silvant Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 12.86% | 12.73% |
#1
Prev: #1
|
8.0 |
—
|
113,344 | 5.6% |
P
S
|
2,133,659 | $372,110,130 |
$111.07
+100.2%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.37% | 10.05% |
#2
Prev: #2
|
6.8 |
—
|
38,875 | 6.3% |
P
S
|
654,356 | $242,222,960 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 8.15% | 8.04% |
#3
Prev: #3
|
6.3 |
—
|
53,358 | 6.1% |
P
S
|
929,139 | $235,806,187 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.23% | 6.24% |
#4
Prev: #4
|
5.0 |
—
|
36,357 | 6.2% |
P
S
|
626,966 | $180,290,343 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.11% | 5.27% |
#5
Prev: #5
|
4.5 |
—
|
34,145 | 5.1% |
P
S
|
709,934 | $147,857,955 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.01% | 3.45% |
#6
2
Prev: #8
|
4.1 |
—
|
79,205 | 26.8% |
P
S
|
374,690 | $115,970,302 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.63% | 3.84% |
#7
Prev: #7
|
3.5 |
—
|
11,593 | 6.7% |
P
S
|
183,735 | $105,120,305 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.57% | 3.86% |
#8
2
Prev: #6
|
3.4 |
—
|
5,963 | 5.6% |
P
S
|
112,338 | $103,325,123 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.90% | 2.68% |
#9
1
Prev: #10
|
3.2 |
—
|
20,033 | 7.0% |
P
S
|
305,043 | $83,941,733 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.83% | 3.01% |
#10
1
Prev: #9
|
3.1 |
—
|
16,908 | 6.7% |
P
S
|
270,827 | $81,854,752 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.74% | 1.84% |
#11
3
Prev: #14
|
3.1 |
—
|
7,651 | 9.2% |
P
S
|
90,802 | $79,261,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.72% | 2.65% |
#12
1
Prev: #11
|
3.1 |
—
|
22,374 | 8.8% |
P
S
|
277,207 | $78,663,030 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.51% | 1.99% |
#13
1
Prev: #12
|
3.5 |
—
|
126,895 | 20.2% |
P
S
|
755,395 | $72,631,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.55% | 1.73% |
#14
1
Prev: #15
|
2.6 |
—
|
6,381 | 7.0% |
P
S
|
97,003 | $44,717,413 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.35% | 1.95% |
#15
2
Prev: #13
|
2.5 |
—
|
2,355 | 6.9% |
P
S
|
36,547 | $39,015,385 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.21% | 1.48% |
#16
Prev: #16
|
1.0 |
—
|
-6,364 | -2.6% |
P
S
|
240,330 | $35,155,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.11% | 1.07% |
#17
2
Prev: #19
|
2.4 |
—
|
7,063 | 6.4% |
P
S
|
117,672 | $32,042,086 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.99% | 1.12% |
#18
Prev: #18
|
2.4 |
—
|
7,405 | 6.6% |
P
S
|
119,318 | $28,564,729 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.89% | 0.75% |
#19
3
Prev: #22
|
0.9 |
—
|
318 | 0.3% |
P
S
|
113,795 | $25,721,084 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.88% | 0.37% |
#20
16
Prev: #36
|
3.4 |
—
|
69,462 | 70.1% |
P
S
|
168,598 | $25,505,506 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 0.65% |
#21
2
Prev: #23
|
2.4 |
—
|
1,159 | 6.4% |
P
S
|
19,250 | $25,425,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.78% | 1.27% |
#22
5
Prev: #17
|
0.8 |
—
|
661 | 1.2% |
P
S
|
56,354 | $22,428,892 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.77% | 0.86% |
#23
3
Prev: #20
|
2.3 |
—
|
24,914 | 6.4% |
P
S
|
413,894 | $22,300,609 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.75% | 0.81% |
#24
3
Prev: #21
|
2.3 |
—
|
749 | 6.3% |
P
S
|
12,625 | $21,828,877 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.67% | 0.46% |
#25
5
Prev: #30
|
0.8 |
—
|
-6,822 | -8.1% |
P
S
|
77,108 | $19,321,723 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.61% | 0.47% |
#26
2
Prev: #28
|
2.7 |
—
|
15,479 | 22.1% |
P
S
|
85,523 | $17,646,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.46% |
#27
2
Prev: #29
|
2.2 |
—
|
1,032 | 6.5% |
P
S
|
16,806 | $16,746,003 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.58% | 0.47% |
#28
2
Prev: #26
|
2.2 |
—
|
4,051 | 5.9% |
P
S
|
72,516 | $16,712,038 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.53% | 0.44% |
#29
2
Prev: #31
|
0.7 |
—
|
-3,342 | -10.8% |
P
S
|
27,744 | $15,232,011 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.49% |
#30
5
Prev: #25
|
2.2 |
—
|
4,823 | 10.4% |
P
S
|
51,035 | $14,639,900 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.50% | 0.39% |
#31
1
Prev: #32
|
0.7 |
—
|
211 | 1.6% |
P
S
|
13,106 | $14,329,445 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.47% |
#32
5
Prev: #27
|
2.2 |
—
|
1,604 | 6.6% |
P
S
|
25,985 | $12,983,665 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.44% | 0.37% |
#33
1
Prev: #34
|
2.2 |
—
|
3,799 | 10.0% |
P
S
|
41,790 | $12,707,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.39% | 0.37% |
#34
1
Prev: #35
|
2.2 |
—
|
7,701 | 11.4% |
P
S
|
75,177 | $11,301,359 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.37% | 0.56% |
#35
11
Prev: #24
|
2.1 |
—
|
5,158 | 6.6% |
P
S
|
83,022 | $10,786,219 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.35% |
#36
1
Prev: #37
|
0.6 |
—
|
-3,312 | -4.9% |
P
S
|
63,922 | $10,208,343 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.38% |
#37
4
Prev: #33
|
0.6 |
—
|
-1,250 | -3.7% |
P
S
|
32,185 | $10,110,596 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.33% | 0.23% |
#38
14
Prev: #52
|
2.6 |
—
|
5,357 | 30.6% |
P
S
|
22,890 | $9,539,179 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.30% | 0.24% |
#39
12
Prev: #51
|
3.1 |
—
|
8,064 | 65.7% |
P
S
|
20,335 | $8,636,071 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.26% |
#40
4
Prev: #44
|
0.6 |
—
|
-578 | -0.9% |
P
S
|
67,197 | $8,351,243 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.28% | 0.31% |
#41
1
Prev: #40
|
2.1 |
—
|
1,585 | 6.4% |
P
S
|
26,502 | $8,016,325 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.27% | 0.12% |
#42
58
Prev: #100
|
3.1 |
—
|
23,177 | 149.3% |
P
S
|
38,701 | $7,739,813 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.26% | 0.30% |
#43
1
Prev: #42
|
0.6 |
—
|
213 | 1.6% |
P
S
|
13,248 | $7,443,919 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.26% | 0.29% |
#44
1
Prev: #43
|
2.6 |
—
|
15,210 | 28.9% |
P
S
|
67,783 | $7,395,125 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.25% | 0.32% |
#45
6
Prev: #39
|
0.6 |
—
|
-858 | -4.7% |
P
S
|
17,345 | $7,377,522 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.25% | 0.31% |
#46
5
Prev: #41
|
2.1 |
—
|
1,708 | 7.9% |
P
S
|
23,337 | $7,336,686 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.25% | 0.25% |
#47
1
Prev: #46
|
0.6 |
—
|
-5,154 | -15.1% |
P
S
|
29,078 | $7,266,883 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.24% | 0.23% |
#48
5
Prev: #53
|
2.6 |
—
|
6,174 | 26.1% |
P
S
|
29,849 | $6,891,836 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.24% | 0.24% |
#49
Prev: #49
|
0.6 |
—
|
700 | 3.8% |
P
S
|
19,014 | $6,823,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.24% | 0.22% |
#50
5
Prev: #55
|
0.6 |
—
|
-73 | -0.9% |
P
S
|
7,881 | $6,819,902 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 329 holdings