$907 Million is the total value of Provident Investment Management, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $62,713,715 | -5.3% | 272,656 | -2.3% | 6.91% | -1.4% |
| CPRT | Buy | COPART INC | $60,553,817 | -8.2% | 1,405,287 | +94.4% | 6.67% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,721,771 | +7.5% | 445,368 | -1.4% | 6.47% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $57,632,370 | -8.3% | 182,525 | -1.1% | 6.35% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $56,044,908 | -1.8% | 161,169 | -0.7% | 6.18% | +2.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $55,272,684 | +0.8% | 216,467 | -0.9% | 6.09% | +5.0% |
| FAST | Sell | FASTENAL CO | $49,104,049 | -7.9% | 898,683 | -0.5% | 5.41% | -4.0% |
| AL | Sell | AIR LEASE CORPcl a | $46,455,912 | -5.9% | 1,178,785 | -0.0% | 5.12% | -1.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,434,898 | -16.5% | 152,086 | -3.3% | 5.12% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,600,121 | +9.0% | 88,459 | +3.9% | 4.92% | +13.6% |
| DHI | Sell | D R HORTON INC | $37,756,167 | -12.6% | 351,318 | -1.1% | 4.16% | -9.0% |
| BLK | Buy | BLACKROCK INC | $37,523,292 | -5.3% | 58,042 | +1.2% | 4.14% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $37,239,321 | -16.3% | 1,013,039 | -0.0% | 4.10% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,091,864 | -7.1% | 657,411 | -4.1% | 3.98% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,099,307 | -23.7% | 448,893 | +3.9% | 3.43% | -20.5% |
| CNXC | Sell | CONCENTRIX CORP | $28,559,962 | -1.7% | 356,509 | -0.9% | 3.15% | +2.4% |
| NICE | Buy | NICE LTDsponsored adr | $28,054,080 | -11.6% | 165,024 | +7.3% | 3.09% | -7.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,108,736 | – | 237,309 | +100.0% | 2.88% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $24,280,195 | -6.7% | 26,715 | -1.9% | 2.68% | -2.8% |
| SPGI | Sell | S&P GLOBAL INC | $24,200,373 | -51.8% | 66,228 | -47.1% | 2.67% | -49.8% |
| TKR | New | TIMKEN CO | $23,407,814 | – | 318,517 | +100.0% | 2.58% | – |
| MCD | MCDONALDS CORP | $3,227,140 | -11.7% | 12,250 | 0.0% | 0.36% | -8.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,663,540 | +0.7% | 5,500 | 0.0% | 0.29% | +5.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,285,694 | -7.7% | 10,777 | +2.0% | 0.25% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,872,109 | +8.8% | 15,922 | -0.7% | 0.21% | +13.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,732,380 | -0.1% | 13,145 | +2.2% | 0.19% | +4.4% |
| AAPL | APPLE INC | $1,491,313 | -11.7% | 8,710 | 0.0% | 0.16% | -8.4% | |
| PYPL | PAYPAL HLDGS INC | $1,260,865 | -12.4% | 21,568 | 0.0% | 0.14% | -8.6% | |
| GILD | GILEAD SCIENCES INC | $1,149,430 | -2.8% | 15,338 | 0.0% | 0.13% | +1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,093,335 | +9.3% | 8,355 | 0.0% | 0.12% | +14.2% | |
| DG | DOLLAR GEN CORP NEW | $1,089,740 | -37.7% | 10,300 | 0.0% | 0.12% | -35.1% | |
| KO | COCA COLA CO | $1,018,836 | -7.0% | 18,200 | 0.0% | 0.11% | -3.4% | |
| ABT | Buy | ABBOTT LABS | $985,158 | +33.6% | 10,172 | +50.4% | 0.11% | +39.7% |
| NTRS | NORTHERN TR CORP | $833,760 | -6.3% | 12,000 | 0.0% | 0.09% | -2.1% | |
| CL | COLGATE PALMOLIVE CO | $708,113 | -7.7% | 9,958 | 0.0% | 0.08% | -3.7% | |
| COP | CONOCOPHILLIPS | $658,900 | +15.6% | 5,500 | 0.0% | 0.07% | +21.7% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $655,662 | -32.1% | 6,513 | -32.1% | 0.07% | -29.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $638,274 | +7.8% | 14,395 | +1.1% | 0.07% | +11.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $604,333 | -3.6% | 16,150 | +1.3% | 0.07% | +1.5% |
| AVGO | BROADCOM INC | $607,154 | -4.2% | 731 | 0.0% | 0.07% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $598,881 | -2.1% | 2,699 | +11.1% | 0.07% | +1.5% |
| FDS | Sell | FACTSET RESH SYS INC | $578,495 | +2.2% | 1,323 | -6.4% | 0.06% | +6.7% |
| SYK | STRYKER CORPORATION | $584,798 | -10.4% | 2,140 | 0.0% | 0.06% | -7.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $525,399 | -5.0% | 5,010 | +1.5% | 0.06% | -1.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $503,795 | +5.1% | 5,110 | +18.0% | 0.06% | +9.8% |
| ABBV | Buy | ABBVIE INC | $492,941 | +30.9% | 3,307 | +18.3% | 0.05% | +35.0% |
| IVV | ISHARES TRcore s&p500 etf | $493,845 | -3.7% | 1,150 | 0.0% | 0.05% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $474,570 | -7.4% | 3,047 | -1.6% | 0.05% | -3.7% |
| WMT | Buy | WALMART INC | $447,164 | +3.4% | 2,796 | +1.6% | 0.05% | +6.5% |
| ESNT | ESSENT GROUP LTD | $437,669 | +1.0% | 9,255 | 0.0% | 0.05% | +4.3% | |
| PFE | Buy | PFIZER INC | $414,791 | -9.2% | 12,505 | +0.4% | 0.05% | -4.2% |
| CMI | CUMMINS INC | $394,094 | -6.8% | 1,725 | 0.0% | 0.04% | -4.4% | |
| CVX | Buy | CHEVRON CORP NEW | $385,465 | +7.4% | 2,286 | +0.3% | 0.04% | +10.5% |
| CCI | Buy | CROWN CASTLE INC | $324,406 | -19.1% | 3,525 | +0.1% | 0.04% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $325,957 | +4.6% | 2,652 | +25.7% | 0.04% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $320,892 | -65.4% | 2,200 | -64.0% | 0.04% | -64.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $296,832 | -0.6% | 6,400 | 0.0% | 0.03% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,246 | +2.7% | 820 | 0.0% | 0.03% | +6.7% | |
| AMZN | AMAZON COM INC | $292,376 | -2.5% | 2,300 | 0.0% | 0.03% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $281,470 | +20.1% | 4,225 | +39.8% | 0.03% | +24.0% |
| COST | COSTCO WHSL CORP NEW | $282,480 | +4.9% | 500 | 0.0% | 0.03% | +10.7% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $263,871 | -33.5% | 2,900 | -27.0% | 0.03% | -31.0% |
| GLD | SPDR GOLD TR | $244,316 | -3.8% | 1,425 | 0.0% | 0.03% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $231,697 | -4.0% | 4,820 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $234,174 | -2.7% | 775 | 0.0% | 0.03% | +4.0% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $232,273 | – | 4,615 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $215,171 | – | 1,560 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,587 | -49.9% | 982 | -50.0% | 0.02% | -47.7% |
| PAYX | PAYCHEX INC | $207,594 | +3.1% | 1,800 | 0.0% | 0.02% | +9.5% | |
| HDV | ISHARES TRcore high dv etf | $212,614 | -1.9% | 2,150 | 0.0% | 0.02% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $53,835 | +16.0% | 34,073 | +0.6% | 0.01% | +20.0% |
| QRTEA | QURATE RETAIL INC | $7,279 | -38.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -560 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,935 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,853 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,186 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,675 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,725 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INC | $0 | – | -12,635 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.8% |
| FASTENAL CO | 42 | Q3 2023 | 6.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 9.3% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 6.6% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 5.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.4% |
| NORTHERN TR CORP | 42 | Q3 2023 | 0.2% |
View Provident Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Provident Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.