Argent Capital Management
Argent Capital Management Large Cap Strategy
Sep 2026 → Sep 2026
Our archive holds 1 letter from this strategy, behind 4 investment theses and positions in 19 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Argent Capital Management for every strategy.
What it bought and sold
We added a new technology holding, Dynatrace Inc., to the Argent Large Cap portfolio in the third quarter.
Also held
- NVIDIA Corporation
- D.R. Horton, Inc.
- NextEra Energy, Inc.
- Dell Technologies Inc.
- Fortinet, Inc.
- HCA Healthcare, Inc.
- Mastercard Incorporated
- Exxon Mobil Holdings Corporation
- Microsoft Corporation
- Amazon.com, Inc.
- Apple Inc.
- TransDigm Group Incorporated
- Broadcom Inc.
- Applied Materials, Inc.
- Medpace Holdings, Inc.
- Regal Rexnord Corporation
- Viatris Inc.
Its investment theses
- Applied Materials, Inc.Sep 2026Applied Materials was hurt by multiple compression despite stronger earnings estimates and continued exposure to AI-related semiconductor complexity.
- Regal Rexnord CorporationSep 2026Regal Rexnord's data center exposure and AI infrastructure role were reassessed as investors questioned margin improvement timing.
- TransDigm Group IncorporatedSep 2026TransDigm remained operationally strong, but sentiment weakened on margin trajectory and regulatory concerns despite raised guidance.
- Dynatrace Inc.Sep 2026Dynatrace offers a durable enterprise software franchise with strong AI and cloud tailwinds, high margins, and accelerating recurring revenue growth.