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Silvant Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Silvant Capital Management LLC

报告期 2026-03-31 · CIK 0001738728

持仓数

315

前50大市值合计

$2.50B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$372.1M

2,133,659

14.9%

MSFT MICROSOFT CORP

COM

$242.2M

654,356

9.7%

AAPL APPLE INC

COM

$235.8M

929,139

9.4%

GOOGL ALPHABET INC

CAP STK CL A

$180.3M

626,966

7.2%

AMZN AMAZON COM INC

COM

$147.9M

709,934

5.9%

AVGO BROADCOM INC

COM

$116.0M

374,690

4.6%

META META PLATFORMS INC

CL A

$105.1M

183,735

4.2%

LLY ELI LILLY & CO

COM

$103.3M

112,338

4.1%

— ROYAL CARIBBEAN GROUP

COM

$83.9M

305,043

3.4%

V VISA INC

COM CL A

$81.9M

270,827

3.3%

GEV GE VERNOVA INC

COM

$79.3M

90,802

3.2%

GE GE AEROSPACE

COM NEW

$78.7M

277,207

3.1%

NFLX NETFLIX INC.

COM

$72.6M

755,395

2.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$44.7M

97,003

1.8%

FICO FAIR ISAAC CORP

COM

$39.0M

36,547

1.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$35.2M

240,330

1.4%

VMC VULCAN MATLS CO

COM

$32.0M

117,672

1.3%

ADSK AUTODESK INC

COM

$28.6M

119,318

1.1%

HON HONEYWELL INTL INC

COM

$25.7M

113,795

1.0%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$25.5M

168,598

1.0%

— ASML HLDG NV

N Y REGISTRY SHS

$25.4M

19,250

1.0%

APP APPLOVIN CORP

COM CL A

$22.4M

56,354

0.9%

LVS LAS VEGAS SANDS CORP

COM

$22.3M

413,894

0.9%

MELI MERCADOLIBRE INC

COM

$21.8M

12,625

0.9%

VRT VERTIV HOLDINGS CO

COM CL A

$19.3M

77,108

0.8%

NET CLOUDFLARE INC

CL A COM

$17.6M

85,523

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$16.7M

16,806

0.7%

HWM HOWMET AEROSPACE INC

COM

$16.7M

72,516

0.7%

PWR QUANTA SVCS INC

COM

$15.2M

27,744

0.6%

GOOG ALPHABET INC

CAP STK CL C

$14.6M

51,035

0.6%

MPWR MONOLITHIC PWR SYS INC

COM

$14.3M

13,106

0.6%

MA MASTERCARD INCORPORATED

CL A

$13.0M

25,985

0.5%

HLT HILTON WORLDWIDE HLDGS INC

COM

$12.7M

41,790

0.5%

VST VISTRA CORP

COM

$11.3M

75,177

0.5%

WDAY WORKDAY INC

CL A

$10.8M

83,022

0.4%

TJX TJX COS INC NEW

COM

$10.2M

63,922

0.4%

COR CENCORA INC

COM

$10.1M

32,185

0.4%

— TRANE TECHNOLOGIES PLC

SHS

$9.5M

22,890

0.4%

AXON AXON ENTERPRISE INC

COM

$8.6M

20,335

0.3%

WMT WALMART INC

COM

$8.4M

67,197

0.3%

AXP AMERICAN EXPRESS CO

COM

$8.0M

26,502

0.3%

NTRA NATERA INC

COM

$7.7M

38,701

0.3%

IDXX IDEXX LABS INC

COM

$7.4M

13,248

0.3%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$7.4M

67,783

0.3%

SPGI S&P GLOBAL INC

COM

$7.4M

17,345

0.3%

CVNA CARVANA CO

CL A

$7.3M

23,337

0.3%

WAB WABTEC

COM

$7.3M

29,078

0.3%

EXPE EXPEDIA GROUP INC

COM NEW

$6.9M

29,849

0.3%

ROK ROCKWELL AUTOMATION INC

COM

$6.8M

19,014

0.3%

MCK MCKESSON CORP

COM

$6.8M

7,881

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

NVDA14.9%MSFT9.7%AAPL9.4%GOOGL7.2%AMZN5.9%AVGO4.6%