Filed: 10/24/2023ACC: 0001120926-23-000010
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.81B
Total AUM (reported)
22.40M
Total Shares
Allocation by class
COM$2.81B100.0%
Portfolio Concentration
Top 3$437.69M15.6%
4–10$663.78M23.6%
11–25$893.82M31.8%
Rest$814.54M29.0%
Top 3 weight
15.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 22.40M
Sole
Full voting authority
22.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
Microsoft Corporation
SOLEShares552.41K
TypeSH
Market value$174.42M
6.21%
Sole
552.41K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares1.10M
TypeSH
Market value$140.40M
5.00%
Sole
1.10M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares717.61K
TypeSH
Market value$122.86M
4.37%
Sole
717.61K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares792.78K
TypeSH
Market value$103.74M
3.69%
Sole
792.78K
Shared
0.00
None
0.00
UnitedHealth Group, Incorporated
SOLEShares201.19K
TypeSH
Market value$101.44M
3.61%
Sole
201.19K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares249.57K
TypeSH
Market value$98.81M
3.52%
Sole
249.57K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares211.64K
TypeSH
Market value$94.09M
3.35%
Sole
211.64K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares375.71K
TypeSH
Market value$93.21M
3.32%
Sole
375.71K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares790.28K
TypeSH
Market value$86.35M
3.07%
Sole
790.28K
Shared
0.00
None
0.00
CDW Corporation
SOLEShares426.92K
TypeSH
Market value$86.13M
3.07%
Sole
426.92K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares560.36K
TypeSH
Market value$77.58M
2.76%
Sole
560.36K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares498.55K
TypeSH
Market value$74.31M
2.64%
Sole
498.55K
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares322.62K
TypeSH
Market value$74.06M
2.64%
Sole
322.62K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.58M
TypeSH
Market value$68.16M
2.43%
Sole
1.58M
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares625.14K
TypeSH
Market value$67.18M
2.39%
Sole
625.14K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares290.01K
TypeSH
Market value$66.71M
2.37%
Sole
290.01K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares617.41K
TypeSH
Market value$66.15M
2.35%
Sole
617.41K
Shared
0.00
None
0.00
The Carlyle Group Inc.
SOLEShares2.05M
TypeSH
Market value$61.98M
2.21%
Sole
2.05M
Shared
0.00
None
0.00
BellRing Brands, Inc.
SOLEShares1.37M
TypeSH
Market value$56.32M
2.00%
Sole
1.37M
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares403.15K
TypeSH
Market value$54.14M
1.93%
Sole
403.15K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares57.34K
TypeSH
Market value$49.80M
1.77%
Sole
57.34K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares153.80K
TypeSH
Market value$46.47M
1.65%
Sole
153.80K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares830.56K
TypeSH
Market value$44.96M
1.60%
Sole
830.56K
Shared
0.00
None
0.00
Align Technology Inc
SOLEShares147.01K
TypeSH
Market value$44.88M
1.60%
Sole
147.01K
Shared
0.00
None
0.00
Eaton Corporation plc
SOLEShares192.81K
TypeSH
Market value$41.12M
1.46%
Sole
192.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 552.41K | SH | $174.42M 6.21% | 552.41K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 1.10M | SH | $140.40M 5.00% | 1.10M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 717.61K | SH | $122.86M 4.37% | 717.61K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 792.78K | SH | $103.74M 3.69% | 792.78K | 0.00 | 0.00 |
UnitedHealth Group, IncorporatedSOLE | COM | 201.19K | SH | $101.44M 3.61% | 201.19K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 249.57K | SH | $98.81M 3.52% | 249.57K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 211.64K | SH | $94.09M 3.35% | 211.64K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 375.71K | SH | $93.21M 3.32% | 375.71K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 790.28K | SH | $86.35M 3.07% | 790.28K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 426.92K | SH | $86.13M 3.07% | 426.92K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 560.36K | SH | $77.58M 2.76% | 560.36K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 498.55K | SH | $74.31M 2.64% | 498.55K | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | COM | 322.62K | SH | $74.06M 2.64% | 322.62K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.58M | SH | $68.16M 2.43% | 1.58M | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 625.14K | SH | $67.18M 2.39% | 625.14K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 290.01K | SH | $66.71M 2.37% | 290.01K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 617.41K | SH | $66.15M 2.35% | 617.41K | 0.00 | 0.00 |
The Carlyle Group Inc.SOLE | COM | 2.05M | SH | $61.98M 2.21% | 2.05M | 0.00 | 0.00 |
BellRing Brands, Inc.SOLE | COM | 1.37M | SH | $56.32M 2.00% | 1.37M | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 403.15K | SH | $54.14M 1.93% | 403.15K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 57.34K | SH | $49.80M 1.77% | 57.34K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 153.80K | SH | $46.47M 1.65% | 153.80K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | COM | 830.56K | SH | $44.96M 1.60% | 830.56K | 0.00 | 0.00 |
Align Technology IncSOLE | COM | 147.01K | SH | $44.88M 1.60% | 147.01K | 0.00 | 0.00 |
Eaton Corporation plcSOLE | COM | 192.81K | SH | $41.12M 1.46% | 192.81K | 0.00 | 0.00 |
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