Filed: 4/29/2024ACC: 0001120926-24-000003
📋 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 $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.43B
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COM$3.43B100.0%
Portfolio Concentration
Top 3$532.49M15.5%
4–10$773.79M22.6%
11–25$1.12B32.8%
Rest$1.00B29.2%
Top 3 weight
15.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
20.69M
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
SOLEShares527.20K
TypeSH
Market value$221.80M
6.46%
Sole
527.20K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares1.05M
TypeSH
Market value$189.94M
5.54%
Sole
1.05M
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares167.44K
TypeSH
Market value$120.74M
3.52%
Sole
167.44K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares688.97K
TypeSH
Market value$118.14M
3.44%
Sole
688.97K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares239.11K
TypeSH
Market value$115.15M
3.36%
Sole
239.11K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares758.55K
TypeSH
Market value$114.49M
3.34%
Sole
758.55K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares755.20K
TypeSH
Market value$112.10M
3.27%
Sole
755.20K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares533.53K
TypeSH
Market value$110.03M
3.21%
Sole
533.53K
Shared
0.00
None
0.00
CDW Corporation
SOLEShares407.48K
TypeSH
Market value$104.23M
3.04%
Sole
407.48K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares399.05K
TypeSH
Market value$99.65M
2.90%
Sole
399.05K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares596.79K
TypeSH
Market value$98.20M
2.86%
Sole
596.79K
Shared
0.00
None
0.00
The Carlyle Group Inc.
SOLEShares2.08M
TypeSH
Market value$97.80M
2.85%
Sole
2.08M
Shared
0.00
None
0.00
UnitedHealth Group, Incorporated
SOLEShares185.89K
TypeSH
Market value$91.96M
2.68%
Sole
185.89K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.51M
TypeSH
Market value$87.55M
2.55%
Sole
1.51M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares475.79K
TypeSH
Market value$86.64M
2.52%
Sole
475.79K
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares307.08K
TypeSH
Market value$80.61M
2.35%
Sole
307.08K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares590.23K
TypeSH
Market value$77.54M
2.26%
Sole
590.23K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares276.13K
TypeSH
Market value$77.06M
2.25%
Sole
276.13K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares61.63K
TypeSH
Market value$75.91M
2.21%
Sole
61.63K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares55.13K
TypeSH
Market value$68.89M
2.01%
Sole
55.13K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares380.25K
TypeSH
Market value$65.41M
1.91%
Sole
380.25K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares794.25K
TypeSH
Market value$56.30M
1.64%
Sole
794.25K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares144.54K
TypeSH
Market value$55.45M
1.62%
Sole
144.54K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares262.78K
TypeSH
Market value$54.35M
1.58%
Sole
262.78K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares250.85K
TypeSH
Market value$50.25M
1.46%
Sole
250.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 527.20K | SH | $221.80M 6.46% | 527.20K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 1.05M | SH | $189.94M 5.54% | 1.05M | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 167.44K | SH | $120.74M 3.52% | 167.44K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 688.97K | SH | $118.14M 3.44% | 688.97K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 239.11K | SH | $115.15M 3.36% | 239.11K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 758.55K | SH | $114.49M 3.34% | 758.55K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 755.20K | SH | $112.10M 3.27% | 755.20K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 533.53K | SH | $110.03M 3.21% | 533.53K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 407.48K | SH | $104.23M 3.04% | 407.48K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 399.05K | SH | $99.65M 2.90% | 399.05K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 596.79K | SH | $98.20M 2.86% | 596.79K | 0.00 | 0.00 |
The Carlyle Group Inc.SOLE | COM | 2.08M | SH | $97.80M 2.85% | 2.08M | 0.00 | 0.00 |
UnitedHealth Group, IncorporatedSOLE | COM | 185.89K | SH | $91.96M 2.68% | 185.89K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.51M | SH | $87.55M 2.55% | 1.51M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 475.79K | SH | $86.64M 2.52% | 475.79K | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | COM | 307.08K | SH | $80.61M 2.35% | 307.08K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 590.23K | SH | $77.54M 2.26% | 590.23K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 276.13K | SH | $77.06M 2.25% | 276.13K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 61.63K | SH | $75.91M 2.21% | 61.63K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 55.13K | SH | $68.89M 2.01% | 55.13K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 380.25K | SH | $65.41M 1.91% | 380.25K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | COM | 794.25K | SH | $56.30M 1.64% | 794.25K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 144.54K | SH | $55.45M 1.62% | 144.54K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 262.78K | SH | $54.35M 1.58% | 262.78K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 250.85K | SH | $50.25M 1.46% | 250.85K | 0.00 | 0.00 |
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