$492 Million is the total value of Provident Investment Management, Inc.'s 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $34,629,000 | -4.7% | 529,416 | +281.8% | 7.04% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,594,000 | +8.0% | 336,168 | +0.0% | 5.81% | +0.8% |
| ROP | Buy | ROPER INDS INC NEW | $27,549,000 | +10.6% | 160,171 | +0.5% | 5.60% | +3.2% |
| KMX | Buy | CARMAX INC | $26,390,000 | +7.1% | 382,408 | +3.3% | 5.37% | -0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,923,000 | +20.2% | 383,450 | +1.5% | 4.86% | +12.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,504,000 | +4.7% | 181,387 | +1.7% | 4.78% | -2.3% |
| CTRX | Buy | CATAMARAN CORP | $23,161,000 | +17.0% | 389,005 | +1.7% | 4.71% | +9.2% |
| FAST | Buy | FASTENAL CO | $22,706,000 | +4013.4% | 548,000 | +4624.1% | 4.62% | +3747.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,482,000 | +3.0% | 102,293 | +18.1% | 4.37% | -3.9% |
| PCLN | Buy | PRICELINE GRP INC | $21,453,000 | +7.1% | 18,428 | +4.9% | 4.36% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $19,345,000 | +12.0% | 512,587 | +1.8% | 3.93% | +4.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,020,000 | +26.7% | 183,607 | +2.4% | 3.46% | +18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,397,000 | +5.0% | 202,477 | +11.3% | 3.33% | -2.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,276,000 | +5.9% | 375,032 | +1.9% | 2.70% | -1.1% |
| FFIV | New | F5 NETWORKS INC | $12,514,000 | – | 108,870 | +100.0% | 2.54% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $12,017,000 | – | 406,680 | +100.0% | 2.44% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,581,000 | +409.1% | 12,418 | +406.9% | 0.52% | +377.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-05-14 |
| 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 |
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.