$903 Million is the total value of Provident Investment Management, Inc.'s 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $59,848,000 | -2.6% | 282,663 | +0.6% | 6.63% | -8.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $58,395,000 | +14.5% | 269,959 | +0.2% | 6.47% | +7.9% |
| AL | Buy | AIR LEASE CORPcl a | $54,206,000 | +11.4% | 1,106,237 | +1.0% | 6.00% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,832,000 | +19.1% | 26,023 | +0.8% | 5.96% | +12.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,202,000 | -15.4% | 98,243 | -16.5% | 5.89% | -20.2% |
| CNXC | Buy | CONCENTRIX CORP | $51,740,000 | +60.6% | 345,578 | +5.8% | 5.73% | +51.4% |
| FAST | Buy | FASTENAL CO | $49,702,000 | +4.1% | 988,496 | +1.1% | 5.51% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $47,189,000 | +2.6% | 255,742 | +0.7% | 5.23% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $46,524,000 | +7.9% | 131,845 | +0.5% | 5.15% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $46,086,000 | +10.6% | 195,472 | +4.3% | 5.10% | +4.2% |
| BLK | Buy | BLACKROCK INC | $40,799,000 | +6.9% | 54,114 | +2.3% | 4.52% | +0.8% |
| CPRT | Buy | COPART INC | $40,669,000 | -11.4% | 374,449 | +3.8% | 4.50% | -16.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $40,188,000 | +27.6% | 267,653 | +34.6% | 4.45% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,702,000 | +27.7% | 106,707 | +20.4% | 4.40% | +20.4% |
| DHI | Buy | D R HORTON INC | $37,813,000 | +66.0% | 424,292 | +28.4% | 4.19% | +56.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,433,000 | +22.7% | 985,339 | +1.8% | 4.15% | +15.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,732,000 | -3.8% | 181,284 | -0.2% | 4.07% | -9.3% |
| NICE | Sell | NICE LTDsponsored adr | $34,722,000 | -23.4% | 159,296 | -0.3% | 3.85% | -27.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,562,000 | +8.9% | 34,621 | -2.8% | 1.94% | +2.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,859,000 | -39.2% | 93,600 | -33.0% | 1.42% | -42.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,991,000 | +3.8% | 28,788 | +0.1% | 0.77% | -2.3% |
| SNX | Sell | SYNNEX CORP | $5,037,000 | -55.1% | 43,863 | -68.1% | 0.56% | -57.6% |
| TCF | Sell | TCF FINL CORP | $3,135,000 | +17.8% | 67,470 | -6.1% | 0.35% | +10.9% |
| MCD | MCDONALDS CORP | $2,914,000 | +4.4% | 13,000 | 0.0% | 0.32% | -1.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,643,000 | +34.2% | 9,724 | +17.2% | 0.29% | +26.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,417,000 | -56.5% | 37,400 | -60.7% | 0.27% | -58.9% |
| ROP | ROPER TECHNOLOGIES INC | $2,299,000 | -6.4% | 5,700 | 0.0% | 0.26% | -11.8% | |
| FDS | FACTSET RESH SYS INC | $1,875,000 | -7.2% | 6,077 | 0.0% | 0.21% | -12.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,466,000 | -7.3% | 27,095 | -10.3% | 0.16% | -12.9% |
| NTRS | NORTHERN TR CORP | $1,261,000 | +12.8% | 12,000 | 0.0% | 0.14% | +6.9% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,222,000 | +16.2% | 10,035 | +10.8% | 0.14% | +8.9% |
| KO | Sell | COCA COLA CO | $1,054,000 | -5.4% | 20,000 | -1.5% | 0.12% | -10.7% |
| ABT | ABBOTT LABS | $1,025,000 | +9.5% | 8,551 | 0.0% | 0.11% | +3.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,028,000 | +30.5% | 18,419 | -3.6% | 0.11% | +22.6% |
| PG | PROCTER AND GAMBLE CO | $964,000 | -2.6% | 7,116 | 0.0% | 0.11% | -7.8% | |
| AAPL | Sell | APPLE INC | $908,000 | -11.5% | 7,436 | -3.9% | 0.10% | -16.5% |
| GOOGL | ALPHABET INCcap stk cl a | $846,000 | +17.7% | 410 | 0.0% | 0.09% | +11.9% | |
| CL | COLGATE PALMOLIVE CO | $785,000 | -7.9% | 9,958 | 0.0% | 0.09% | -13.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $652,000 | +61.0% | 6,050 | +61.3% | 0.07% | +50.0% |
| SYK | STRYKER CORPORATION | $609,000 | -0.7% | 2,500 | 0.0% | 0.07% | -6.9% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $596,000 | +62.0% | 11,620 | +63.1% | 0.07% | +53.5% |
| GLD | New | SPDR GOLD TR | $409,000 | – | 2,560 | +100.0% | 0.04% | – |
| LBRDA | LIBERTY BROADBAND CORP | $374,000 | -7.9% | 2,575 | 0.0% | 0.04% | -14.6% | |
| PM | PHILIP MORRIS INTL INC | $351,000 | +7.3% | 3,950 | 0.0% | 0.04% | +2.6% | |
| FB | Buy | FACEBOOK INCcl a | $318,000 | +8.9% | 1,079 | +0.9% | 0.04% | +2.9% |
| JNJ | JOHNSON & JOHNSON | $312,000 | +4.3% | 1,897 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $291,000 | +32.3% | 5,500 | 0.0% | 0.03% | +23.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $284,000 | +6.4% | 1,374 | 0.0% | 0.03% | 0.0% | |
| NSP | INSPERITY INC | $274,000 | +3.0% | 3,267 | 0.0% | 0.03% | -3.2% | |
| WWW | WOLVERINE WORLD WIDE INC | $248,000 | +22.8% | 6,474 | 0.0% | 0.03% | +12.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +11.4% | 960 | +1.1% | 0.03% | +3.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $248,000 | – | 1,769 | +100.0% | 0.03% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $213,000 | -1.8% | 794 | 0.0% | 0.02% | -4.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $141,000 | +2.9% | 12,000 | -3.6% | 0.02% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $63,000 | -31.5% | 35,173 | -36.8% | 0.01% | -36.4% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,316 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.