Provident Investment Management, Inc. - Q4 2020 holdings

$851 Million is the total value of Provident Investment Management, Inc.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .

 Value Shares↓ Weighting
ALGN SellALIGN TECHNOLOGY INC$62,893,000
+52.5%
117,693
-6.6%
7.39%
+31.6%
V SellVISA INC$61,471,000
+8.4%
281,038
-0.9%
7.22%
-6.5%
IAC BuyIAC INTERACTIVECORP NEW$51,009,000
+62.9%
269,389
+3.0%
5.99%
+40.5%
AL SellAIR LEASE CORPcl a$48,656,000
+47.1%
1,095,368
-2.6%
5.72%
+26.9%
FAST SellFASTENAL CO$47,741,000
+4.4%
977,690
-3.6%
5.61%
-10.0%
DIS BuyDISNEY WALT CO$45,996,000
+47.1%
253,872
+0.8%
5.40%
+26.9%
CPRT SellCOPART INC$45,922,000
+20.6%
360,884
-0.4%
5.40%
+4.0%
NICE SellNICE LTDsponsored adr$45,306,000
+16.4%
159,786
-6.8%
5.32%
+0.4%
GOOG SellALPHABET INCcap stk cl c$45,206,000
+18.1%
25,804
-0.9%
5.31%
+1.8%
SPGI SellS&P GLOBAL INC$43,113,000
-11.1%
131,150
-2.4%
5.07%
-23.3%
MSFT BuyMICROSOFT CORP$41,686,000
+6.6%
187,422
+0.8%
4.90%
-8.1%
DG SellDOLLAR GEN CORP NEW$38,185,000
-4.4%
181,574
-4.7%
4.49%
-17.5%
BLK SellBLACKROCK INC$38,175,000
+19.7%
52,908
-6.5%
4.48%
+3.2%
CNXC NewCONCENTRIX CORP$32,226,000326,501
+100.0%
3.79%
LBRDK NewLIBERTY BROADBAND CORP$31,488,000198,825
+100.0%
3.70%
UNH BuyUNITEDHEALTH GROUP INC$31,087,000
+4624.5%
88,646
+4103.2%
3.65%
+3958.9%
MGM BuyMGM RESORTS INTERNATIONAL$30,507,000
+46.4%
968,159
+1.0%
3.58%
+26.2%
DHI NewD R HORTON INC$22,776,000330,466
+100.0%
2.68%
MTCH SellMATCH GROUP INC NEW$21,133,000
+34.8%
139,781
-1.4%
2.48%
+16.2%
ORLY SellOREILLY AUTOMOTIVE INC$16,121,000
-9.4%
35,621
-7.7%
1.89%
-21.9%
SNX SellSYNNEX CORP$11,213,000
-75.4%
137,686
-57.7%
1.32%
-78.8%
PYPL SellPAYPAL HLDGS INC$6,737,000
+12.0%
28,768
-5.7%
0.79%
-3.3%
GILD SellGILEAD SCIENCES INC$5,551,000
-82.6%
95,277
-81.1%
0.65%
-85.0%
MCD  MCDONALDS CORP$2,790,000
-2.2%
13,0000.0%0.33%
-15.7%
TCF SellTCF FINL CORP$2,661,000
-88.0%
71,875
-92.4%
0.31%
-89.6%
ROP SellROPER TECHNOLOGIES INC$2,457,000
+6.8%
5,700
-2.1%
0.29%
-7.7%
FDS SellFACTSET RESH SYS INC$2,021,000
-8.6%
6,077
-8.0%
0.24%
-21.3%
ESS NewESSEX PPTY TR INC$1,970,0008,297
+100.0%
0.23%
CMCSA SellCOMCAST CORP NEWcl a$1,582,000
-96.1%
30,190
-96.6%
0.19%
-96.6%
KO  COCA COLA CO$1,114,000
+11.1%
20,3110.0%0.13%
-4.4%
NTRS  NORTHERN TR CORP$1,118,000
+19.4%
12,0000.0%0.13%
+3.1%
QUAL NewISHARES TRmsci usa qlt fct$1,052,0009,056
+100.0%
0.12%
AAPL SellAPPLE INC$1,026,000
+6.3%
7,736
-7.2%
0.12%
-7.6%
PG  PROCTER AND GAMBLE CO$990,000
+0.1%
7,1160.0%0.12%
-14.1%
ABT SellABBOTT LABS$936,000
-5.3%
8,551
-5.8%
0.11%
-18.5%
CL  COLGATE PALMOLIVE CO$852,000
+10.9%
9,9580.0%0.10%
-4.8%
XOM  EXXON MOBIL CORP$788,000
+20.1%
19,1120.0%0.09%
+4.5%
GOOGL  ALPHABET INCcap stk cl a$719,000
+19.6%
4100.0%0.08%
+2.4%
SYK  STRYKER CORPORATION$613,000
+17.7%
2,5000.0%0.07%
+1.4%
SPY SellSPDR S&P 500 ETF TRtr unit$492,000
-21.9%
1,316
-30.0%
0.06%
-32.6%
LBRDA NewLIBERTY BROADBAND CORP$406,0002,575
+100.0%
0.05%
SUB NewISHARES TRshrt nat mun etf$405,0003,750
+100.0%
0.05%
ISTB SellISHARES TRcore 1 5 yr usd$368,0000.0%7,126
-0.1%
0.04%
-14.0%
PM SellPHILIP MORRIS INTL INC$327,000
+5.1%
3,950
-4.8%
0.04%
-9.5%
JNJ SellJOHNSON & JOHNSON$299,000
-44.9%
1,897
-48.0%
0.04%
-52.7%
FB  FACEBOOK INCcl a$292,000
+4.3%
1,0690.0%0.03%
-10.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$267,000
-13.3%
1,374
-24.0%
0.03%
-26.2%
NSP  INSPERITY INC$266,000
+24.3%
3,2670.0%0.03%
+6.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$220,000
+8.9%
9500.0%0.03%
-7.1%
COP NewCONOCOPHILLIPS$220,0005,500
+100.0%
0.03%
FLT NewFLEETCOR TECHNOLOGIES INC$217,000794
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC$202,0006,474
+100.0%
0.02%
QRTEA SellQURATE RETAIL INC$137,000
+48.9%
12,450
-2.7%
0.02%
+23.1%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$92,000
+67.3%
55,673
+0.9%
0.01%
+57.1%
ANSS ExitANSYS INC$0-1,050
-100.0%
-0.05%
IVV ExitISHARES TRcore s&p500 etf$0-1,994
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20238.8%
FASTENAL CO42Q3 20236.5%
GILEAD SCIENCES INC42Q3 20239.3%
ROPER TECHNOLOGIES INC42Q3 20236.6%
O REILLY AUTOMOTIVE INC NEW42Q3 20235.9%
FACTSET RESH SYS INC42Q3 20234.4%
PROCTER & GAMBLE CO42Q3 20230.9%
MCDONALDS CORP42Q3 20230.4%
EXXON MOBIL CORP42Q3 20230.4%
NORTHERN TR CORP42Q3 20230.2%

View Provident Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-17
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-10

View Provident Investment Management, Inc.'s complete filings history.

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