Silvant Capital Management LLC

ATLANTA, GA · CIK 1738728 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$3.4bn
Staff13 · 11 in investment roles
Main clients (by assets)Mutual funds and ETFs 46%, Pension plans 19%, State and local governments 15%
Main officeWinter Park, FL
Form ADV · 2026-03-20SEC adviser record

Kindmutual funds
Others nearbyWinter Park, FL
FamilyCeredex Value Advisors LLC · 2 related pages · largest: Ceredex Value Advisors LLC

$3.4bn reported value +18.8% vs Q1 2026

385positions

52.9%in top 10

94 new 78 added 42 reduced 24 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Virtus Investment Advisers, LLC – files its own report too
VIRTUS CAPITAL ADVISERS, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,174,219	$435.0m12.66%	12.66%	Added +40.6k	+40,560 1.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,000,296	$357.5m10.40%	10.40%	Added +373.3k	+373,330 59.5%
3	BROADCOM INC COM AVGO	AVGO	472,537	$178.5m5.19%	5.19%	Added +97.8k	+97,847 26.1%
4	MICROSOFT CORP COM MSFT	MSFT	415,363	$154.9m4.51%	4.51%	Reduced -239.0k	-238,993 -36.5%
5	ELI LILLY & CO COM LLY	LLY	115,077	$138.0m4.02%	4.02%	Added +2.7k	+2,739 2.4%
6	APPLE INC COM AAPL	AAPL	470,182	$136.1m3.96%	3.96%	Reduced -459.0k	-458,957 -49.4%
7	GE VERNOVA INC COM GEV	GEV	92,085	$108.2m3.15%	3.15%	Added +1.3k	+1,283 1.4%
8	GE AEROSPACE COM NEW GE	GE	281,716	$105.3m3.06%	3.06%	Added +4.5k	+4,509 1.6%
9	META PLATFORMS INC CL A META	META	186,856	$105.3m3.06%	3.06%	Added +3.1k	+3,121 1.7%
10	ROYAL CARIBBEAN GROUP COM RCL	RCL	314,249	$99.8m2.90%	2.90%	Added +9.2k	+9,206 3.0%
11	VISA INC COM CL A V	V	275,048	$94.4m2.75%	2.75%	Added +4.2k	+4,221 1.6%
12	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	172,817	$61.3m1.78%	1.78%	Added +4.2k	+4,219 2.5%
13	AMAZON COM INC COM AMZN	AMZN	252,013	$60.1m1.75%	1.75%	Reduced -457.9k	-457,921 -64.5%
14	TERADYNE INC COM TER	TER	118,047	$57.1m1.66%	1.66%	New
15	NETFLIX INC COM NFLX	NFLX	749,271	$53.5m1.56%	1.56%	Reduced -6.1k	-6,124 -0.8%
16	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	24,166	$48.1m1.40%	1.40%	Added +4.9k	+4,916 25.5%
17	FAIR ISAAC CORP COM FICO	FICO	39,074	$46.7m1.36%	1.36%	Added +2.5k	+2,527 6.9%
18	SANDISK CORP COM SNDK	SNDK	19,555	$44.5m1.29%	1.29%	New
19	CIENA CORP COM NEW CIEN	CIEN	85,974	$42.2m1.23%	1.23%	New
20	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	98,722	$39.3m1.14%	1.14%	Added +1.7k	+1,719 1.8%
21	WESTERN DIGITAL CORP COM WDC	WDC	57,622	$36.8m1.07%	1.07%	New
22	VULCAN MATLS CO COM VMC	VMC	119,115	$35.1m1.02%	1.02%	Added +1.4k	+1,443 1.2%
23	APPLOVIN CORP COM CL A APP	APP	65,584	$33.8m0.98%	0.98%	Added +9.2k	+9,230 16.4%
24	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	286,514	$33.4m0.97%	0.97%	Added +46.2k	+46,184 19.2%
25	AUTODESK INC COM ADSK	ADSK	121,094	$23.5m0.69%	0.69%	Added +1.8k	+1,776 1.5%
26	APPLIED MATLS INC COM AMAT	AMAT	31,699	$22.9m0.67%	0.67%	Added +13.4k	+13,360 72.8%
27	CLOUDFLARE INC CL A COM NET	NET	89,461	$21.9m0.64%	0.64%	Added +3.9k	+3,938 4.6%
28	MERCADOLIBRE INC COM MELI	MELI	12,744	$21.6m0.63%	0.63%	Added +119	+119 0.9%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	55,512	$19.6m0.57%	0.57%	Added +4.5k	+4,477 8.8%
30	LAS VEGAS SANDS CORP COM LVS	LVS	419,004	$19.4m0.56%	0.56%	Added +5.1k	+5,110 1.2%
31	SNOWFLAKE INC CL A SNOW	SNOW	68,655	$17.5m0.51%	0.51%	New
32	DATADOG INC CL A COM DDOG	DDOG	66,599	$17.3m0.50%	0.50%	Added +17.6k	+17,591 35.9%
33	COSTCO WHSL CORP NEW COM COST	COST	17,118	$16.0m0.47%	0.47%	Added +312	+312 1.9%
34	LUMENTUM HLDGS INC COM LITE	LITE	17,534	$15.0m0.44%	0.44%	Added +12.8k	+12,833 273.0%
35	MASTERCARD INCORPORATED CL A MA	MA	27,486	$14.1m0.41%	0.41%	Added +1.5k	+1,501 5.8%
36	COMFORT SYS USA INC COM FIX	FIX	6,454	$12.8m0.37%	0.37%	Added +3.6k	+3,558 122.9%
37	HONEYWELL INTL INC COM HON	HON	57,025	$12.8m0.37%	0.37%	New
38	HONEYWELL AEROSPACE INC COM HONA	HONA	57,025	$12.6m0.37%	0.37%	New
39	NATERA INC COM NTRA	NTRA	45,399	$12.3m0.36%	0.36%	Added +6.7k	+6,698 17.3%
40	VISTRA CORP COM VST	VST	76,466	$12.1m0.35%	0.35%	Added +1.3k	+1,289 1.7%
41	AXON ENTERPRISE INC COM AXON	AXON	21,406	$12.0m0.35%	0.35%	Added +1.1k	+1,071 5.3%
42	CENCORA INC COM COR	COR	42,144	$11.9m0.35%	0.35%	Added +10.0k	+9,959 30.9%
43	ASTERA LABS INC COM ALAB	ALAB	23,347	$11.3m0.33%	0.33%	Reduced -1.9k	-1,859 -7.4%
44	ROCKWELL AUTOMATION INC COM ROK	ROK	22,271	$11.0m0.32%	0.32%	Added +3.3k	+3,257 17.1%
45	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	120,879	$11.0m0.32%	0.32%	Added +52.1k	+52,062 75.7%
46	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	97,322	$10.8m0.32%	0.32%	Added +29.5k	+29,539 43.6%
47	ROCKET LAB CORP COM RKLB	RKLB	106,533	$10.8m0.32%	0.32%	Added +36.6k	+36,569 52.3%
48	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	106,833	$10.7m0.31%	0.31%	New
49	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,760	$10.5m0.31%	0.31%	Reduced -2.2k	-2,166 -13.6%
50	WORKDAY INC CL A WDAY	WDAY	84,599	$10.4m0.30%	0.30%	Added +1.6k	+1,577 1.9%
51	TJX COS INC NEW COM TJX	TJX	67,457	$10.2m0.30%	0.30%	Added +3.5k	+3,535 5.5%
52	AMERICAN EXPRESS CO COM AXP	AXP	28,058	$9.5m0.28%	0.28%	Added +1.6k	+1,556 5.9%
53	HEICO CORP NEW COM HEI	HEI	26,347	$9.4m0.27%	0.27%	Added +9.6k	+9,552 56.9%
54	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	50,118	$9.2m0.27%	0.27%	Added +11.6k	+11,609 30.1%
55	SITIME CORP COM SITM	SITM	12,194	$9.1m0.26%	0.26%	New
56	REDDIT INC CL A RDDT	RDDT	50,614	$8.8m0.26%	0.26%	Added +1.5k	+1,520 3.1%
57	IDEXX LABS INC COM IDXX	IDXX	16,682	$8.8m0.26%	0.26%	Added +3.4k	+3,434 25.9%
58	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	50,926	$8.7m0.25%	0.25%	New
59	CASELLA WASTE SYS INC CL A CWST	CWST	86,558	$8.4m0.24%	0.24%	New
60	UNITED RENTALS INC COM URI	URI	7,208	$8.2m0.24%	0.24%	Reduced -53	-53 -0.7%
61	EATON CORP PLC SHS ETN	ETN	18,907	$8.1m0.23%	0.23%	Added +345	+345 1.9%
62	EXPEDIA GROUP INC COM NEW EXPE	EXPE	29,632	$7.6m0.22%	0.22%	Reduced -217	-217 -0.7%
63	JPMORGAN CHASE & CO COM JPM	JPM	22,697	$7.4m0.22%	0.22%	Unchanged
64	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	27,267	$7.4m0.22%	0.22%	New
65	FIFTH THIRD BANCORP COM FITB	FITB	131,116	$7.4m0.22%	0.22%	Added +17.5k	+17,460 15.4%
66	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	30,365	$7.2m0.21%	0.21%	Added +11.6k	+11,554 61.4%
67	TAPESTRY INC COM TPR	TPR	47,947	$7.0m0.20%	0.20%	Added +15.9k	+15,940 49.8%
68	COHERENT CORP COM COHR	COHR	17,591	$6.9m0.20%	0.20%	New
69	JABIL INC COM JBL	JBL	17,896	$6.9m0.20%	0.20%	Reduced -2.1k	-2,087 -10.4%
70	WALMART INC COM WMT	WMT	60,700	$6.9m0.20%	0.20%	Reduced -6.5k	-6,497 -9.7%
71	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	87,585	$6.9m0.20%	0.20%	Added +46.1k	+46,078 111.0%
72	ARGAN INC COM AGX	AGX	8,592	$6.9m0.20%	0.20%	New
73	BWX TECHNOLOGIES INC COM BWXT	BWXT	33,773	$6.6m0.19%	0.19%	New
74	S&P GLOBAL INC COM SPGI	SPGI	15,579	$6.3m0.18%	0.18%	Reduced -1.8k	-1,766 -10.2%
75	MODINE MFG CO COM MOD	MOD	23,680	$6.3m0.18%	0.18%	New
76	BOOKING HOLDINGS INC COM BKNG	BKNG	35,144	$6.3m0.18%	0.18%	Added +3.3k	+3,319 10.4%
77	CASEYS GEN STORES INC COM CASY	CASY	7,747	$6.2m0.18%	0.18%	New
78	SHARKNINJA INC COM SHS SN	SN	39,782	$6.1m0.18%	0.18%	Reduced -7.2k	-7,247 -15.4%
79	KLA CORP COM NEW KLAC	KLAC	18,795	$5.7m0.17%	0.17%	Added +2.4k	+2,425 14.8%
80	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	35,961	$5.6m0.16%	0.16%	New
81	MASTEC INC COM MTZ	MTZ	13,541	$5.6m0.16%	0.16%	New
82	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	18,126	$5.5m0.16%	0.16%	Reduced -132	-132 -0.7%
83	VIKING HOLDINGS LTD ORD SHS VIK	VIK	51,214	$5.4m0.16%	0.16%	New
84	DEXCOM INC COM DXCM	DXCM	79,562	$5.4m0.16%	0.16%	Added +25.4k	+25,387 46.9%
85	DARDEN RESTAURANTS INC COM DRI	DRI	25,938	$5.3m0.16%	0.16%	Reduced -184	-184 -0.7%
86	QNITY ELECTRONICS INC COMMON STOCK Q	Q	32,608	$5.3m0.15%	0.15%	Added +32.3k	+32,314 10991.2%
87	MOLINA HEALTHCARE INC COM MOH	MOH	23,245	$5.3m0.15%	0.15%	New
88	TE CONNECTIVITY PLC ORD SHS TEL	TEL	26,280	$5.3m0.15%	0.15%	Reduced -192	-192 -0.7%
89	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	68,013	$5.3m0.15%	0.15%	Added +16.1k	+16,112 31.0%
90	AMETEK INC COM AME	AME	21,847	$5.3m0.15%	0.15%	New
91	FERRARI N V COM RACE	RACE	14,075	$5.2m0.15%	0.15%	Added +4.8k	+4,792 51.6%
92	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	56,796	$5.2m0.15%	0.15%	Added +4.9k	+4,929 9.5%
93	WABTEC COM WAB	WAB	19,394	$5.2m0.15%	0.15%	Reduced -9.7k	-9,684 -33.3%
94	MCKESSON CORP COM MCK	MCK	6,869	$5.2m0.15%	0.15%	Reduced -1.0k	-1,012 -12.8%
95	RALPH LAUREN CORP CL A RL	RL	12,837	$5.2m0.15%	0.15%	Added +4.1k	+4,098 46.9%
96	WELLS FARGO CO NEW COM WFC	WFC	62,130	$5.1m0.15%	0.15%	Added +3.3k	+3,285 5.6%
97	MONGODB INC CL A MDB	MDB	15,003	$5.0m0.15%	0.15%	New
98	CARPENTER TECHNOLOGY CORP COM CRS	CRS	8,108	$5.0m0.15%	0.15%	Added +114	+114 1.4%
99	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	61,552	$5.0m0.14%	0.14%	Added +34.3k	+34,269 125.6%
100	LPL FINL HLDGS INC COM LPLA	LPLA	17,188	$4.8m0.14%	0.14%	Reduced -2.1k	-2,072 -10.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		56,898	$25.7m56.9k shares
VERTIV HOLDINGS CO VRT	VRT	77,108	$19.3m77.1k shares
QUANTA SVCS INC PWR	PWR	27,744	$15.2m27.7k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	13,106	$14.3m13.1k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	41,790	$12.7m41.8k shares
CARVANA CO CVNA	CVNA	116,685	$7.3m116.7k shares
MSCI INC MSCI	MSCI	12,189	$6.6m12.2k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	11,678	$5.5m11.7k shares
NRG ENERGY INC NRG	NRG	31,875	$4.7m31.9k shares
ENTEGRIS INC ENTG	ENTG	39,538	$4.6m39.5k shares
DECKERS OUTDOOR CORP DECK	DECK	41,907	$4.2m41.9k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	3,240	$4.1m3.2k shares
TRACTOR SUPPLY CO TSCO	TSCO	84,851	$3.8m84.9k shares
VEEVA SYS INC VEEV	VEEV	19,579	$3.4m19.6k shares
ULTA BEAUTY INC ULTA	ULTA	5,267	$2.8m5.3k shares
AST SPACEMOBILE INC ASTS	ASTS	31,753	$2.6m31.8k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	23,989	$2.4m24.0k shares
ZILLOW GROUP INC ZG	ZG	49,000	$2.0m49.0k shares
WINGSTOP INC WING	WING	11,274	$1.7m11.3k shares
ZOETIS INC ZTS	ZTS	8,762	$1.0m8.8k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	20,382	$692.0k20.4k shares
EQUIFAX INC EFX	EFX	3,491	$628.6k3.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	196	$26.9k196 shares
CARNIVAL CORP		944	$24.4k944 shares