$1.04 Billion is the total value of Provident Investment Management, Inc.'s 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $65,696,000 | +9.8% | 280,967 | -0.6% | 6.34% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,766,000 | +20.3% | 25,841 | -0.7% | 6.26% | +4.9% |
| CNXC | Sell | CONCENTRIX CORP | $55,515,000 | +7.3% | 345,241 | -0.1% | 5.36% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $54,282,000 | +16.7% | 132,250 | +0.3% | 5.24% | +1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $54,212,000 | +1.9% | 88,726 | -9.7% | 5.24% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $52,992,000 | +15.0% | 195,616 | +0.1% | 5.12% | +0.3% |
| FAST | Sell | FASTENAL CO | $51,012,000 | +2.6% | 981,006 | -0.8% | 4.93% | -10.5% |
| CPRT | Sell | COPART INC | $49,328,000 | +21.3% | 374,182 | -0.1% | 4.76% | +5.7% |
| BLK | Sell | BLACKROCK INC | $47,296,000 | +15.9% | 54,055 | -0.1% | 4.57% | +1.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $47,207,000 | +17.5% | 271,834 | +1.6% | 4.56% | +2.4% |
| AL | Buy | AIR LEASE CORPcl a | $46,203,000 | -14.8% | 1,106,935 | +0.1% | 4.46% | -25.7% |
| DIS | Buy | DISNEY WALT CO | $45,301,000 | -4.0% | 257,729 | +0.8% | 4.38% | -16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,354,000 | +9.2% | 108,265 | +1.5% | 4.19% | -4.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $42,748,000 | +14.2% | 1,002,308 | +1.7% | 4.13% | -0.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $41,448,000 | – | 268,844 | +100.0% | 4.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $39,237,000 | +13.0% | 158,559 | -0.5% | 3.79% | -1.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,011,000 | +6.2% | 180,281 | -0.6% | 3.77% | -7.4% |
| DHI | Buy | D R HORTON INC | $38,954,000 | +3.0% | 431,049 | +1.6% | 3.76% | -10.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $35,655,000 | – | 176,835 | +100.0% | 3.44% | – |
| CARG | New | CARGURUS INC | $26,026,000 | – | 992,215 | +100.0% | 2.51% | – |
| VMEO | New | VIMEO INC | $20,888,000 | – | 426,286 | +100.0% | 2.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,597,000 | +11.6% | 34,611 | -0.0% | 1.89% | -2.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,295,000 | -12.2% | 70,046 | -25.2% | 1.09% | -23.4% |
| PYPL | PAYPAL HLDGS INC | $8,391,000 | +20.0% | 28,788 | 0.0% | 0.81% | +4.7% | |
| SNX | Sell | SYNNEX CORP | $3,138,000 | -37.7% | 25,775 | -41.2% | 0.30% | -45.7% |
| ESS | Buy | ESSEX PPTY TR INC | $3,033,000 | +14.8% | 10,110 | +4.0% | 0.29% | 0.0% |
| MCD | MCDONALDS CORP | $3,003,000 | +3.1% | 13,000 | 0.0% | 0.29% | -10.2% | |
| ROP | ROPER TECHNOLOGIES INC | $2,680,000 | +16.6% | 5,700 | 0.0% | 0.26% | +1.6% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,006,000 | +7.0% | 5,977 | -1.6% | 0.19% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,859,000 | -23.1% | 27,000 | -27.8% | 0.18% | -32.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,639,000 | +34.1% | 12,337 | +22.9% | 0.16% | +17.0% |
| NTRS | NORTHERN TR CORP | $1,387,000 | +10.0% | 12,000 | 0.0% | 0.13% | -4.3% | |
| AAPL | Buy | APPLE INC | $1,208,000 | +33.0% | 8,817 | +18.6% | 0.12% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,181,000 | -19.4% | 20,705 | -23.6% | 0.11% | -29.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,139,000 | +10.8% | 18,060 | -1.9% | 0.11% | -3.5% |
| KO | COCA COLA CO | $1,082,000 | +2.7% | 20,000 | 0.0% | 0.10% | -10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,001,000 | +18.3% | 410 | 0.0% | 0.10% | +3.2% | |
| PG | PROCTER AND GAMBLE CO | $960,000 | -0.4% | 7,116 | 0.0% | 0.09% | -13.1% | |
| ABT | Sell | ABBOTT LABS | $917,000 | -10.5% | 7,906 | -7.5% | 0.09% | -21.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $913,000 | – | 64,010 | +100.0% | 0.09% | – |
| CL | COLGATE PALMOLIVE CO | $810,000 | +3.2% | 9,958 | 0.0% | 0.08% | -10.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $685,000 | +5.1% | 6,350 | +5.0% | 0.07% | -8.3% |
| SYK | STRYKER CORPORATION | $649,000 | +6.6% | 2,500 | 0.0% | 0.06% | -6.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $596,000 | 0.0% | 11,620 | 0.0% | 0.06% | -12.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $432,000 | +23.1% | 4,355 | +10.3% | 0.04% | +7.7% |
| LBRDA | LIBERTY BROADBAND CORP | $433,000 | +15.8% | 2,575 | 0.0% | 0.04% | +2.4% | |
| GLD | SPDR GOLD TR | $424,000 | +3.7% | 2,560 | 0.0% | 0.04% | -8.9% | |
| FB | Buy | FACEBOOK INCcl a | $376,000 | +18.2% | 1,082 | +0.3% | 0.04% | +2.9% |
| COP | CONOCOPHILLIPS | $335,000 | +15.1% | 5,500 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $313,000 | +0.3% | 1,897 | 0.0% | 0.03% | -14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $306,000 | +7.7% | 1,374 | 0.0% | 0.03% | -3.2% | |
| T | New | AT&T INC | $307,000 | – | 10,670 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | +16.7% | 1,030 | +7.3% | 0.03% | +3.7% |
| NSP | INSPERITY INC | $295,000 | +7.7% | 3,267 | 0.0% | 0.03% | -6.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $259,000 | +4.4% | 1,754 | -0.8% | 0.02% | -7.4% |
| PAYX | New | PAYCHEX INC | $215,000 | – | 2,000 | +100.0% | 0.02% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $203,000 | -4.7% | 794 | 0.0% | 0.02% | -16.7% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 900 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $203,000 | – | 2,100 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 59 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC | $157,000 | +11.3% | 12,000 | 0.0% | 0.02% | -6.2% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $84,000 | +33.3% | 31,673 | -10.0% | 0.01% | +14.3% |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,474 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -67,470 | -100.0% | -0.35% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -269,959 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.