Filed: 5/10/2023ACC: 0001120926-23-000006
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$2.89B
Total AUM (reported)
24.54M
Total Shares
Allocation by class
COM$2.89B100.0%
Portfolio Concentration
Top 3$389.11M13.5%
4–10$622.24M21.6%
11–25$893.41M31.0%
Rest$981.82M34.0%
Top 3 weight
13.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Sole
Full voting authority
24.07M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.86K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings140
Rows:
Microsoft Corporation
SOLEShares571.55K
TypeSH
Market value$164.78M
5.71%
Sole
567.95K
Shared
0.00
None
3.60K
Apple Inc.
SOLEShares751.91K
TypeSH
Market value$123.99M
4.30%
Sole
746.90K
Shared
0.00
None
5.01K
Danaher Corporation
SOLEShares398.11K
TypeSH
Market value$100.34M
3.48%
Sole
395.25K
Shared
0.00
None
2.85K
Mastercard Incorporated
SOLEShares264.33K
TypeSH
Market value$96.06M
3.33%
Sole
262.43K
Shared
0.00
None
1.90K
UnitedHealth Group, Incorporat
SOLEShares197.35K
TypeSH
Market value$93.27M
3.23%
Sole
196.34K
Shared
0.00
None
1.01K
United Rentals, Inc.
SOLEShares227.56K
TypeSH
Market value$90.06M
3.12%
Sole
224.38K
Shared
0.00
None
3.17K
CDW Corporation
SOLEShares460.76K
TypeSH
Market value$89.80M
3.11%
Sole
450.93K
Shared
0.00
None
9.83K
Alphabet Inc. Class A
SOLEShares846.60K
TypeSH
Market value$87.82M
3.04%
Sole
840.75K
Shared
0.00
None
5.85K
AbbVie Inc.
SOLEShares537.03K
TypeSH
Market value$85.59M
2.97%
Sole
534.49K
Shared
0.00
None
2.55K
Booz Allen Hamilton Holding Co
SOLEShares859.36K
TypeSH
Market value$79.65M
2.76%
Sole
848.64K
Shared
0.00
None
10.72K
Amazon.com, Inc.
SOLEShares748.11K
TypeSH
Market value$77.27M
2.68%
Sole
742.84K
Shared
0.00
None
5.27K
Ameriprise Financial, Inc.
SOLEShares241.44K
TypeSH
Market value$74.00M
2.56%
Sole
240.14K
Shared
0.00
None
1.30K
Applied Materials, Inc.
SOLEShares595.05K
TypeSH
Market value$73.09M
2.53%
Sole
590.76K
Shared
0.00
None
4.29K
The Carlyle Group Inc.
SOLEShares2.29M
TypeSH
Market value$71.27M
2.47%
Sole
2.27M
Shared
0.00
None
27.92K
Visa Inc.
SOLEShares294.53K
TypeSH
Market value$66.40M
2.30%
Sole
292.34K
Shared
0.00
None
2.19K
Pioneer Natural Resources Co.
SOLEShares322.07K
TypeSH
Market value$65.78M
2.28%
Sole
320.44K
Shared
0.00
None
1.64K
Copart, Inc.
SOLEShares828.77K
TypeSH
Market value$62.33M
2.16%
Sole
814.24K
Shared
0.00
None
14.53K
D.R. Horton, Inc.
SOLEShares621.71K
TypeSH
Market value$60.73M
2.10%
Sole
617.35K
Shared
0.00
None
4.36K
Blackstone Inc.
SOLEShares618.63K
TypeSH
Market value$54.34M
1.88%
Sole
615.71K
Shared
0.00
None
2.92K
Crown Castle Inc.
SOLEShares403.02K
TypeSH
Market value$53.94M
1.87%
Sole
400.79K
Shared
0.00
None
2.23K
Align Technology Inc
SOLEShares157K
TypeSH
Market value$52.46M
1.82%
Sole
155.87K
Shared
0.00
None
1.13K
BellRing Brands, Inc.
SOLEShares1.44M
TypeSH
Market value$49.03M
1.70%
Sole
1.43M
Shared
0.00
None
10.12K
Fortinet, Inc.
SOLEShares724.74K
TypeSH
Market value$48.17M
1.67%
Sole
705.03K
Shared
0.00
None
19.71K
AMETEK, Inc.
SOLEShares293.49K
TypeSH
Market value$42.65M
1.48%
Sole
287.24K
Shared
0.00
None
6.25K
Post Holdings, Inc.
SOLEShares466.61K
TypeSH
Market value$41.93M
1.45%
Sole
463.33K
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 571.55K | SH | $164.78M 5.71% | 567.95K | 0.00 | 3.60K |
Apple Inc.SOLE | COM | 751.91K | SH | $123.99M 4.30% | 746.90K | 0.00 | 5.01K |
Danaher CorporationSOLE | COM | 398.11K | SH | $100.34M 3.48% | 395.25K | 0.00 | 2.85K |
Mastercard IncorporatedSOLE | COM | 264.33K | SH | $96.06M 3.33% | 262.43K | 0.00 | 1.90K |
UnitedHealth Group, IncorporatSOLE | COM | 197.35K | SH | $93.27M 3.23% | 196.34K | 0.00 | 1.01K |
United Rentals, Inc.SOLE | COM | 227.56K | SH | $90.06M 3.12% | 224.38K | 0.00 | 3.17K |
CDW CorporationSOLE | COM | 460.76K | SH | $89.80M 3.11% | 450.93K | 0.00 | 9.83K |
Alphabet Inc. Class ASOLE | COM | 846.60K | SH | $87.82M 3.04% | 840.75K | 0.00 | 5.85K |
AbbVie Inc.SOLE | COM | 537.03K | SH | $85.59M 2.97% | 534.49K | 0.00 | 2.55K |
Booz Allen Hamilton Holding CoSOLE | COM | 859.36K | SH | $79.65M 2.76% | 848.64K | 0.00 | 10.72K |
Amazon.com, Inc.SOLE | COM | 748.11K | SH | $77.27M 2.68% | 742.84K | 0.00 | 5.27K |
Ameriprise Financial, Inc.SOLE | COM | 241.44K | SH | $74.00M 2.56% | 240.14K | 0.00 | 1.30K |
Applied Materials, Inc.SOLE | COM | 595.05K | SH | $73.09M 2.53% | 590.76K | 0.00 | 4.29K |
The Carlyle Group Inc.SOLE | COM | 2.29M | SH | $71.27M 2.47% | 2.27M | 0.00 | 27.92K |
Visa Inc.SOLE | COM | 294.53K | SH | $66.40M 2.30% | 292.34K | 0.00 | 2.19K |
Pioneer Natural Resources Co.SOLE | COM | 322.07K | SH | $65.78M 2.28% | 320.44K | 0.00 | 1.64K |
Copart, Inc.SOLE | COM | 828.77K | SH | $62.33M 2.16% | 814.24K | 0.00 | 14.53K |
D.R. Horton, Inc.SOLE | COM | 621.71K | SH | $60.73M 2.10% | 617.35K | 0.00 | 4.36K |
Blackstone Inc.SOLE | COM | 618.63K | SH | $54.34M 1.88% | 615.71K | 0.00 | 2.92K |
Crown Castle Inc.SOLE | COM | 403.02K | SH | $53.94M 1.87% | 400.79K | 0.00 | 2.23K |
Align Technology IncSOLE | COM | 157K | SH | $52.46M 1.82% | 155.87K | 0.00 | 1.13K |
BellRing Brands, Inc.SOLE | COM | 1.44M | SH | $49.03M 1.70% | 1.43M | 0.00 | 10.12K |
Fortinet, Inc.SOLE | COM | 724.74K | SH | $48.17M 1.67% | 705.03K | 0.00 | 19.71K |
AMETEK, Inc.SOLE | COM | 293.49K | SH | $42.65M 1.48% | 287.24K | 0.00 | 6.25K |
Post Holdings, Inc.SOLE | COM | 466.61K | SH | $41.93M 1.45% | 463.33K | 0.00 | 3.28K |
Page 1 of 6
…