Filed: 7/31/2023ACC: 0001120926-23-000008
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$3.08B
Total AUM (reported)
23.93M
Total Shares
Allocation by class
COM$3.08B100.0%
Portfolio Concentration
Top 3$494.51M16.0%
4–10$670.09M21.7%
11–25$951.97M30.9%
Rest$967.74M31.4%
Top 3 weight
16.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 23.93M
Sole
Full voting authority
23.50M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
431.50K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings144
Rows:
Microsoft Corporation
SOLEShares581.94K
TypeSH
Market value$198.18M
6.43%
Sole
578.34K
Shared
0.00
None
3.60K
Amazon.com, Inc.
SOLEShares1.16M
TypeSH
Market value$150.73M
4.89%
Sole
1.15M
Shared
0.00
None
8.47K
Apple Inc.
SOLEShares750.62K
TypeSH
Market value$145.60M
4.72%
Sole
745.61K
Shared
0.00
None
5.01K
Mastercard Incorporated
SOLEShares261.61K
TypeSH
Market value$102.89M
3.34%
Sole
259.71K
Shared
0.00
None
1.90K
Alphabet Inc. Class A
SOLEShares836.09K
TypeSH
Market value$100.08M
3.24%
Sole
830.24K
Shared
0.00
None
5.85K
United Rentals, Inc.
SOLEShares223.51K
TypeSH
Market value$99.54M
3.23%
Sole
220.74K
Shared
0.00
None
2.77K
Booz Allen Hamilton Holding Co
SOLEShares847.17K
TypeSH
Market value$94.54M
3.07%
Sole
836.28K
Shared
0.00
None
10.89K
Danaher Corporation
SOLEShares393.90K
TypeSH
Market value$94.54M
3.07%
Sole
391.05K
Shared
0.00
None
2.85K
UnitedHealth Group, Incorporat
SOLEShares194.30K
TypeSH
Market value$93.39M
3.03%
Sole
193.29K
Shared
0.00
None
1.01K
Applied Materials, Inc.
SOLEShares588.79K
TypeSH
Market value$85.10M
2.76%
Sole
584.50K
Shared
0.00
None
4.29K
CDW Corporation
SOLEShares454.14K
TypeSH
Market value$83.33M
2.70%
Sole
444.13K
Shared
0.00
None
10.01K
Copart, Inc.
SOLEShares839.79K
TypeSH
Market value$76.60M
2.48%
Sole
820.68K
Shared
0.00
None
19.11K
D.R. Horton, Inc.
SOLEShares616.25K
TypeSH
Market value$74.99M
2.43%
Sole
611.89K
Shared
0.00
None
4.36K
Visa Inc.
SOLEShares304.93K
TypeSH
Market value$72.41M
2.35%
Sole
302.74K
Shared
0.00
None
2.19K
Pioneer Natural Resources Co.
SOLEShares347.77K
TypeSH
Market value$72.05M
2.34%
Sole
346.13K
Shared
0.00
None
1.64K
AbbVie Inc.
SOLEShares530.51K
TypeSH
Market value$71.48M
2.32%
Sole
527.96K
Shared
0.00
None
2.55K
The Carlyle Group Inc.
SOLEShares2.22M
TypeSH
Market value$70.83M
2.30%
Sole
2.19M
Shared
0.00
None
28.36K
Blackstone Inc.
SOLEShares654.58K
TypeSH
Market value$60.86M
1.97%
Sole
651.66K
Shared
0.00
None
2.92K
Align Technology Inc
SOLEShares155.04K
TypeSH
Market value$54.83M
1.78%
Sole
153.92K
Shared
0.00
None
1.13K
Fortinet, Inc.
SOLEShares720.41K
TypeSH
Market value$54.46M
1.77%
Sole
700.31K
Shared
0.00
None
20.09K
NextEra Energy, Inc.
SOLEShares727.25K
TypeSH
Market value$53.96M
1.75%
Sole
723.68K
Shared
0.00
None
3.57K
Marvell Technology, Inc.
SOLEShares881.51K
TypeSH
Market value$52.70M
1.71%
Sole
863.65K
Shared
0.00
None
17.86K
BellRing Brands, Inc.
SOLEShares1.43M
TypeSH
Market value$52.31M
1.70%
Sole
1.42M
Shared
0.00
None
10.12K
The Home Depot, Inc.
SOLEShares167.08K
TypeSH
Market value$51.90M
1.68%
Sole
166.46K
Shared
0.00
None
620.00
Fair Isaac Corporation
SOLEShares60.90K
TypeSH
Market value$49.28M
1.60%
Sole
58.89K
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 581.94K | SH | $198.18M 6.43% | 578.34K | 0.00 | 3.60K |
Amazon.com, Inc.SOLE | COM | 1.16M | SH | $150.73M 4.89% | 1.15M | 0.00 | 8.47K |
Apple Inc.SOLE | COM | 750.62K | SH | $145.60M 4.72% | 745.61K | 0.00 | 5.01K |
Mastercard IncorporatedSOLE | COM | 261.61K | SH | $102.89M 3.34% | 259.71K | 0.00 | 1.90K |
Alphabet Inc. Class ASOLE | COM | 836.09K | SH | $100.08M 3.24% | 830.24K | 0.00 | 5.85K |
United Rentals, Inc.SOLE | COM | 223.51K | SH | $99.54M 3.23% | 220.74K | 0.00 | 2.77K |
Booz Allen Hamilton Holding CoSOLE | COM | 847.17K | SH | $94.54M 3.07% | 836.28K | 0.00 | 10.89K |
Danaher CorporationSOLE | COM | 393.90K | SH | $94.54M 3.07% | 391.05K | 0.00 | 2.85K |
UnitedHealth Group, IncorporatSOLE | COM | 194.30K | SH | $93.39M 3.03% | 193.29K | 0.00 | 1.01K |
Applied Materials, Inc.SOLE | COM | 588.79K | SH | $85.10M 2.76% | 584.50K | 0.00 | 4.29K |
CDW CorporationSOLE | COM | 454.14K | SH | $83.33M 2.70% | 444.13K | 0.00 | 10.01K |
Copart, Inc.SOLE | COM | 839.79K | SH | $76.60M 2.48% | 820.68K | 0.00 | 19.11K |
D.R. Horton, Inc.SOLE | COM | 616.25K | SH | $74.99M 2.43% | 611.89K | 0.00 | 4.36K |
Visa Inc.SOLE | COM | 304.93K | SH | $72.41M 2.35% | 302.74K | 0.00 | 2.19K |
Pioneer Natural Resources Co.SOLE | COM | 347.77K | SH | $72.05M 2.34% | 346.13K | 0.00 | 1.64K |
AbbVie Inc.SOLE | COM | 530.51K | SH | $71.48M 2.32% | 527.96K | 0.00 | 2.55K |
The Carlyle Group Inc.SOLE | COM | 2.22M | SH | $70.83M 2.30% | 2.19M | 0.00 | 28.36K |
Blackstone Inc.SOLE | COM | 654.58K | SH | $60.86M 1.97% | 651.66K | 0.00 | 2.92K |
Align Technology IncSOLE | COM | 155.04K | SH | $54.83M 1.78% | 153.92K | 0.00 | 1.13K |
Fortinet, Inc.SOLE | COM | 720.41K | SH | $54.46M 1.77% | 700.31K | 0.00 | 20.09K |
NextEra Energy, Inc.SOLE | COM | 727.25K | SH | $53.96M 1.75% | 723.68K | 0.00 | 3.57K |
Marvell Technology, Inc.SOLE | COM | 881.51K | SH | $52.70M 1.71% | 863.65K | 0.00 | 17.86K |
BellRing Brands, Inc.SOLE | COM | 1.43M | SH | $52.31M 1.70% | 1.42M | 0.00 | 10.12K |
The Home Depot, Inc.SOLE | COM | 167.08K | SH | $51.90M 1.68% | 166.46K | 0.00 | 620.00 |
Fair Isaac CorporationSOLE | COM | 60.90K | SH | $49.28M 1.60% | 58.89K | 0.00 | 2.01K |
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