$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 | Sell | ALIGN TECHNOLOGY INC | $62,893,000 | +52.5% | 117,693 | -6.6% | 7.39% | +31.6% |
V | Sell | VISA INC | $61,471,000 | +8.4% | 281,038 | -0.9% | 7.22% | -6.5% |
IAC | Buy | IAC INTERACTIVECORP NEW | $51,009,000 | +62.9% | 269,389 | +3.0% | 5.99% | +40.5% |
AL | Sell | AIR LEASE CORPcl a | $48,656,000 | +47.1% | 1,095,368 | -2.6% | 5.72% | +26.9% |
FAST | Sell | FASTENAL CO | $47,741,000 | +4.4% | 977,690 | -3.6% | 5.61% | -10.0% |
DIS | Buy | DISNEY WALT CO | $45,996,000 | +47.1% | 253,872 | +0.8% | 5.40% | +26.9% |
CPRT | Sell | COPART INC | $45,922,000 | +20.6% | 360,884 | -0.4% | 5.40% | +4.0% |
NICE | Sell | NICE LTDsponsored adr | $45,306,000 | +16.4% | 159,786 | -6.8% | 5.32% | +0.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $45,206,000 | +18.1% | 25,804 | -0.9% | 5.31% | +1.8% |
SPGI | Sell | S&P GLOBAL INC | $43,113,000 | -11.1% | 131,150 | -2.4% | 5.07% | -23.3% |
MSFT | Buy | MICROSOFT CORP | $41,686,000 | +6.6% | 187,422 | +0.8% | 4.90% | -8.1% |
DG | Sell | DOLLAR GEN CORP NEW | $38,185,000 | -4.4% | 181,574 | -4.7% | 4.49% | -17.5% |
BLK | Sell | BLACKROCK INC | $38,175,000 | +19.7% | 52,908 | -6.5% | 4.48% | +3.2% |
CNXC | New | CONCENTRIX CORP | $32,226,000 | – | 326,501 | +100.0% | 3.79% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $31,488,000 | – | 198,825 | +100.0% | 3.70% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $31,087,000 | +4624.5% | 88,646 | +4103.2% | 3.65% | +3958.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $30,507,000 | +46.4% | 968,159 | +1.0% | 3.58% | +26.2% |
DHI | New | D R HORTON INC | $22,776,000 | – | 330,466 | +100.0% | 2.68% | – |
MTCH | Sell | MATCH GROUP INC NEW | $21,133,000 | +34.8% | 139,781 | -1.4% | 2.48% | +16.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,121,000 | -9.4% | 35,621 | -7.7% | 1.89% | -21.9% |
SNX | Sell | SYNNEX CORP | $11,213,000 | -75.4% | 137,686 | -57.7% | 1.32% | -78.8% |
PYPL | Sell | PAYPAL HLDGS INC | $6,737,000 | +12.0% | 28,768 | -5.7% | 0.79% | -3.3% |
GILD | Sell | GILEAD SCIENCES INC | $5,551,000 | -82.6% | 95,277 | -81.1% | 0.65% | -85.0% |
MCD | MCDONALDS CORP | $2,790,000 | -2.2% | 13,000 | 0.0% | 0.33% | -15.7% | |
TCF | Sell | TCF FINL CORP | $2,661,000 | -88.0% | 71,875 | -92.4% | 0.31% | -89.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,457,000 | +6.8% | 5,700 | -2.1% | 0.29% | -7.7% |
FDS | Sell | FACTSET RESH SYS INC | $2,021,000 | -8.6% | 6,077 | -8.0% | 0.24% | -21.3% |
ESS | New | ESSEX PPTY TR INC | $1,970,000 | – | 8,297 | +100.0% | 0.23% | – |
CMCSA | Sell | COMCAST 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% | 20,311 | 0.0% | 0.13% | -4.4% | |
NTRS | NORTHERN TR CORP | $1,118,000 | +19.4% | 12,000 | 0.0% | 0.13% | +3.1% | |
QUAL | New | ISHARES TRmsci usa qlt fct | $1,052,000 | – | 9,056 | +100.0% | 0.12% | – |
AAPL | Sell | APPLE INC | $1,026,000 | +6.3% | 7,736 | -7.2% | 0.12% | -7.6% |
PG | PROCTER AND GAMBLE CO | $990,000 | +0.1% | 7,116 | 0.0% | 0.12% | -14.1% | |
ABT | Sell | ABBOTT LABS | $936,000 | -5.3% | 8,551 | -5.8% | 0.11% | -18.5% |
CL | COLGATE PALMOLIVE CO | $852,000 | +10.9% | 9,958 | 0.0% | 0.10% | -4.8% | |
XOM | EXXON MOBIL CORP | $788,000 | +20.1% | 19,112 | 0.0% | 0.09% | +4.5% | |
GOOGL | ALPHABET INCcap stk cl a | $719,000 | +19.6% | 410 | 0.0% | 0.08% | +2.4% | |
SYK | STRYKER CORPORATION | $613,000 | +17.7% | 2,500 | 0.0% | 0.07% | +1.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $492,000 | -21.9% | 1,316 | -30.0% | 0.06% | -32.6% |
LBRDA | New | LIBERTY BROADBAND CORP | $406,000 | – | 2,575 | +100.0% | 0.05% | – |
SUB | New | ISHARES TRshrt nat mun etf | $405,000 | – | 3,750 | +100.0% | 0.05% | – |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $368,000 | 0.0% | 7,126 | -0.1% | 0.04% | -14.0% |
PM | Sell | PHILIP MORRIS INTL INC | $327,000 | +5.1% | 3,950 | -4.8% | 0.04% | -9.5% |
JNJ | Sell | JOHNSON & JOHNSON | $299,000 | -44.9% | 1,897 | -48.0% | 0.04% | -52.7% |
FB | FACEBOOK INCcl a | $292,000 | +4.3% | 1,069 | 0.0% | 0.03% | -10.5% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,000 | -13.3% | 1,374 | -24.0% | 0.03% | -26.2% |
NSP | INSPERITY INC | $266,000 | +24.3% | 3,267 | 0.0% | 0.03% | +6.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | +8.9% | 950 | 0.0% | 0.03% | -7.1% | |
COP | New | CONOCOPHILLIPS | $220,000 | – | 5,500 | +100.0% | 0.03% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $217,000 | – | 794 | +100.0% | 0.02% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $202,000 | – | 6,474 | +100.0% | 0.02% | – |
QRTEA | Sell | QURATE RETAIL INC | $137,000 | +48.9% | 12,450 | -2.7% | 0.02% | +23.1% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $92,000 | +67.3% | 55,673 | +0.9% | 0.01% | +57.1% |
ANSS | Exit | ANSYS INC | $0 | – | -1,050 | -100.0% | -0.05% | – |
IVV | Exit | ISHARES 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
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.