Silvant Capital Management LLC

SEC CIK: 0001738728
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Silvant Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 415,363
Value: $154.9M
% of portfolio: 4.5%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Silvant Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	415,363	$154.9M	4.5%	−238,993−36.5%	Reduced	Holders
Q1 2026	654,356	$242.2M	8.4%	+38,875+6.3%	Added	Holders
Q4 2025	615,481	$297.7M	10.1%	−540.0%	Reduced	Holders
Q3 2025	615,535	$318.8M	11.1%	+23,091+3.9%	Added	Holders
Q2 2025	592,444	$294.7M	11.1%	+81,810+16.0%	Added	Holders
Q1 2025	510,634	$191.7M	8.8%	−1,170−0.2%	Reduced	Holders
Q4 2024	511,804	$215.7M	9.0%	−39,473−7.2%	Reduced	Holders
Q3 2024	551,277	$237.2M	10.4%	−11,146−2.0%	Reduced	Holders
Q2 2024	562,423	$251.4M	11.2%	−1,243−0.2%	Reduced	Holders
Q1 2024	563,666	$237.1M	11.3%	+4,392+0.8%	Added	Holders
Q4 2023	559,274	$210.3M	11.3%	−12,791−2.2%	Reduced	Holders
Q3 2023	572,065	$180.6M	10.9%	−4,917−0.9%	Reduced	Holders
Q2 2023	576,982	$196.5M	11.0%	−14,608−2.5%	Reduced	Holders
Q1 2023	591,590	$170.6M	11.1%	−40,971−6.5%	Reduced	Holders
Q4 2022	632,561	$151.7M	10.7%	−20,090−3.1%	Reduced	Holders
Q3 2022	652,651	$152.0M	10.3%	+477,567+272.8%	Added	Holders
Q2 2022	175,084	$45.0M	10.9%	−856−0.5%	Reduced	Holders
Q1 2022	175,940	$54.2M	10.3%	−4,482−2.5%	Reduced	Holders
Q4 2021	180,422	$60.7M	10.4%	−8,698−4.6%	Reduced	Holders
Q3 2021	189,120	$53.3M	9.5%	−29,101−13.3%	Reduced	Holders
Q2 2021	218,221	$59.1M	9.3%	−4,203−1.9%	Reduced	Holders
Q1 2021	222,424	$52.4M	9.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.