$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 6.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,582,000 | -96.1% | 30,190 | -96.6% | 0.19% | -96.6% |
| AAPL | Sell | APPLE INC | $1,026,000 | +6.3% | 7,736 | -7.2% | 0.12% | -7.6% |
| ABT | Sell | ABBOTT LABS | $936,000 | -5.3% | 8,551 | -5.8% | 0.11% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $492,000 | -21.9% | 1,316 | -30.0% | 0.06% | -32.6% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,000 | -13.3% | 1,374 | -24.0% | 0.03% | -26.2% |
| QRTEA | Sell | QURATE RETAIL INC | $137,000 | +48.9% | 12,450 | -2.7% | 0.02% | +23.1% |
| 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.