Filed: 2/14/2024ACC: 0001120926-24-000002
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.06B
Total AUM (reported)
21.83M
Total Shares
Allocation by class
COM$3.06B100.0%
Portfolio Concentration
Top 3$500.19M16.3%
4–10$725.59M23.7%
11–25$1.01B32.9%
Rest$830.74M27.1%
Top 3 weight
16.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 21.83M
Sole
Full voting authority
21.83M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
Microsoft Corporation
SOLEShares530.03K
TypeSH
Market value$199.31M
6.51%
Sole
530.03K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares1.08M
TypeSH
Market value$164.75M
5.38%
Sole
1.08M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares707.03K
TypeSH
Market value$136.12M
4.44%
Sole
707.03K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares208.58K
TypeSH
Market value$119.61M
3.90%
Sole
208.58K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares776.57K
TypeSH
Market value$108.48M
3.54%
Sole
776.57K
Shared
0.00
None
0.00
UnitedHealth Group, Incorporated
SOLEShares197.54K
TypeSH
Market value$104.00M
3.40%
Sole
197.54K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares242.86K
TypeSH
Market value$103.58M
3.38%
Sole
242.86K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares777.74K
TypeSH
Market value$99.48M
3.25%
Sole
777.74K
Shared
0.00
None
0.00
CDW Corporation
SOLEShares420.06K
TypeSH
Market value$95.49M
3.12%
Sole
420.06K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares410.45K
TypeSH
Market value$94.95M
3.10%
Sole
410.45K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares609.65K
TypeSH
Market value$92.65M
3.02%
Sole
609.65K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares551.53K
TypeSH
Market value$89.39M
2.92%
Sole
551.53K
Shared
0.00
None
0.00
The Carlyle Group Inc.
SOLEShares2.02M
TypeSH
Market value$82.02M
2.68%
Sole
2.02M
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares606.80K
TypeSH
Market value$79.44M
2.59%
Sole
606.80K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.56M
TypeSH
Market value$76.31M
2.49%
Sole
1.56M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares489.92K
TypeSH
Market value$75.92M
2.48%
Sole
489.92K
Shared
0.00
None
0.00
BellRing Brands, Inc.
SOLEShares1.34M
TypeSH
Market value$74.25M
2.42%
Sole
1.34M
Shared
0.00
None
0.00
Visa Inc.
SOLEShares285.14K
TypeSH
Market value$74.24M
2.42%
Sole
285.14K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares56.52K
TypeSH
Market value$65.79M
2.15%
Sole
56.52K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares392.11K
TypeSH
Market value$58.53M
1.91%
Sole
392.11K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares150.29K
TypeSH
Market value$52.08M
1.70%
Sole
150.29K
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares220.93K
TypeSH
Market value$49.68M
1.62%
Sole
220.93K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares805.66K
TypeSH
Market value$48.59M
1.59%
Sole
805.66K
Shared
0.00
None
0.00
AMETEK, Inc.
SOLEShares269.49K
TypeSH
Market value$44.44M
1.45%
Sole
269.49K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares253.52K
TypeSH
Market value$43.12M
1.41%
Sole
253.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 530.03K | SH | $199.31M 6.51% | 530.03K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 1.08M | SH | $164.75M 5.38% | 1.08M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 707.03K | SH | $136.12M 4.44% | 707.03K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 208.58K | SH | $119.61M 3.90% | 208.58K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 776.57K | SH | $108.48M 3.54% | 776.57K | 0.00 | 0.00 |
UnitedHealth Group, IncorporatedSOLE | COM | 197.54K | SH | $104.00M 3.40% | 197.54K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 242.86K | SH | $103.58M 3.38% | 242.86K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 777.74K | SH | $99.48M 3.25% | 777.74K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 420.06K | SH | $95.49M 3.12% | 420.06K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 410.45K | SH | $94.95M 3.10% | 410.45K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 609.65K | SH | $92.65M 3.02% | 609.65K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 551.53K | SH | $89.39M 2.92% | 551.53K | 0.00 | 0.00 |
The Carlyle Group Inc.SOLE | COM | 2.02M | SH | $82.02M 2.68% | 2.02M | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 606.80K | SH | $79.44M 2.59% | 606.80K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.56M | SH | $76.31M 2.49% | 1.56M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 489.92K | SH | $75.92M 2.48% | 489.92K | 0.00 | 0.00 |
BellRing Brands, Inc.SOLE | COM | 1.34M | SH | $74.25M 2.42% | 1.34M | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 285.14K | SH | $74.24M 2.42% | 285.14K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 56.52K | SH | $65.79M 2.15% | 56.52K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 392.11K | SH | $58.53M 1.91% | 392.11K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 150.29K | SH | $52.08M 1.70% | 150.29K | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | COM | 220.93K | SH | $49.68M 1.62% | 220.93K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | COM | 805.66K | SH | $48.59M 1.59% | 805.66K | 0.00 | 0.00 |
AMETEK, Inc.SOLE | COM | 269.49K | SH | $44.44M 1.45% | 269.49K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 253.52K | SH | $43.12M 1.41% | 253.52K | 0.00 | 0.00 |
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