Titelia

Holdings of Silvant Capital Management LLC

298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Technology 42.9 %
  • Communication 13.7 %
  • Industrials 13.1 %
  • Consumer discretionary 9.2 %
  • Health care 7.7 %
  • Financials 5.6 %
  • Materials 1.3 %
  • Consumer staples 1.0 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Energy 0.2 %
  • Unattributed 4.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.9 %
  • NL 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2962.7B $98.16 %
2GB125.5M $0.92 %
3NL125.4M $0.92 %

Positions

RankCompanySharesValueWeight
101Deere & Co 5,5553.1M $
102Merck & Co Inc 25,8113.1M $
103Somnigroup International Inc 41,5073.1M $
104Ralph Lauren Corp 8,7393M $
105Knight-Swift Transportation Holdings Inc 51,9013M $
106Manhattan Associates Inc 21,6482.9M $
107HubSpot Inc 11,3642.8M $
108Astera Labs Inc 25,2062.8M $
109Ulta Beauty Inc 5,2672.8M $
110Caterpillar Inc 3,8812.7M $
111Home Depot Inc/The 8,2652.7M $
112Neurocrine Biosciences Inc 20,6062.7M $
113AST SpaceMobile Inc 31,7532.6M $
114Circle Internet Group Inc 26,9022.6M $
115HCA Healthcare Inc 5,4222.6M $
116Wayfair Inc 33,5982.5M $
117FedEx Corp 6,7772.4M $
118KLA Corp 1,6372.4M $
119Emerson Electric Co. 18,2472.4M $
120Marvell Technology Inc 23,9892.4M $
121Union Pacific Corp 8,9722.2M $
122Solstice Advanced Materials Inc 28,4222.2M $
123Amphenol Corp 16,0662M $
124Zillow Group Inc 49,0002M $
125Thermo Fisher Scientific Inc 3,9762M $
126Texas Instruments Inc 9,8391.9M $
127Wingstop Inc 11,2741.7M $
128American Electric Power Co Inc 13,0901.7M $
129Stryker Corp 5,1521.7M $
130Affirm Holdings Inc 36,1531.7M $
131Salesforce Inc 8,8171.6M $
132Cigna Group/The 6,1051.6M $
133M&T Bank Corp 7,5481.6M $
134Parker-Hannifin Corp 1,7391.6M $
135Solaris Energy Infrastructure Inc 27,2831.5M $
136Estee Lauder Cos Inc/The 20,9321.5M $
137Yum! Brands Inc 8,9751.4M $
138Unity Software Inc 62,1661.4M $
139Capital One Financial Corp 7,4451.4M $
140Dover Corp 6,2591.3M $
141Onto Innovation Inc 6,0971.3M $
142ServiceNow Inc 11,5581.2M $
143Roper Technologies Inc 3,0641.1M $
144Lattice Semiconductor Corp 11,4221.1M $
145Zoetis Inc 8,7621M $
146Kinder Morgan, Inc. 28,071941.2K $
147Virtus ETF Trust II 36,000895K $
148AbbVie Inc 4,037878K $
149EQT Corp 12,799814.5K $
150Expand Energy Corp 6,825749.2K $
151Exxon Mobil Corp 4,345737.2K $
152Figure Technology Solutions Inc 20,382692K $
153Boston Scientific Corp 11,011690.9K $
154Cisco Systems, Inc. 8,736677.8K $
155Lululemon Athletica Inc 4,221646.2K $
156AT&T Inc 21,849633.4K $
157Equifax Inc 3,491628.6K $
158Johnson & Johnson 2,471604K $
159Analog Devices Inc 1,746555.5K $
160Chevron Corp 2,615541K $
161Verizon Communications Inc 10,687536.5K $
162Philip Morris International Inc. 3,212531.1K $
163QUALCOMM Inc 3,581461.2K $
164Amgen Inc 1,245438.1K $
165Corning Inc 2,935399.1K $
166Coca-Cola Co/The 5,209396.1K $
167Altria Group, Inc. 5,966393.7K $
168Procter & Gamble Co/The 2,513363K $
169Bristol-Myers Squibb Co 5,887357K $
170Citigroup Inc 2,906329.6K $
171Pfizer Inc 9,981280.3K $
172Goldman Sachs Group Inc/The 321271.6K $
173Aflac Inc 2,462270.1K $
174UnitedHealth Group Inc 921249.2K $
175Duke Energy Corp 1,886247K $
176Waste Management Inc 1,044239.9K $
177Micron Technology Inc 710239.9K $
178Morgan Stanley 1,357223.3K $
179Cardinal Health, Inc. 939198.4K $
180Gilead Sciences Inc 1,411196.7K $
1813M Co 1,342194.9K $
182Paychex Inc 2,108194.2K $
183Cummins Inc 354190.5K $
184iShares MSCI Europe Small-Cap ETF 2,753182.6K $
185Pinnacle West Capital Corp. 1,808182.2K $
186NextEra Energy Inc 1,944180.6K $
187Boeing Co/The 904179.9K $
188Prudential Financial, Inc. 1,838179.6K $
189Williams Cos Inc/The 2,458178.9K $
190PepsiCo Inc 1,146178K $
191Entergy Corp 1,580177.5K $
192Abbott Laboratories 1,663170.7K $
193Lockheed Martin Corp 277167.4K $
194Southern Co/The 1,727166.7K $
195Newmont Corp 1,475159.7K $
196Principal Financial Group Inc 1,747157.4K $
197Simon Property Group Inc 821153.1K $
198Starbucks Corp 1,604143.7K $
199Valero Energy Corp 571141.1K $
200Berkshire Hathaway Inc 283135.6K $