$1.05 Billion is the total value of Provident Investment Management, Inc.'s 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $67,200,000 | +3.8% | 25,213 | -2.4% | 6.43% | +2.7% |
| V | Sell | VISA INC | $61,862,000 | -5.8% | 277,719 | -1.2% | 5.92% | -6.7% |
| CNXC | Sell | CONCENTRIX CORP | $60,734,000 | +9.4% | 343,128 | -0.6% | 5.81% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $54,940,000 | +3.7% | 194,879 | -0.4% | 5.26% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $54,901,000 | +1.1% | 129,213 | -2.3% | 5.25% | +0.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $54,780,000 | +1.0% | 82,323 | -7.2% | 5.24% | +0.1% |
| CPRT | Sell | COPART INC | $51,856,000 | +5.1% | 373,821 | -0.1% | 4.96% | +4.1% |
| FAST | Sell | FASTENAL CO | $49,910,000 | -2.2% | 967,057 | -1.4% | 4.77% | -3.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $47,309,000 | +0.2% | 273,936 | +0.8% | 4.52% | -0.8% |
| BLK | Sell | BLACKROCK INC | $44,319,000 | -6.3% | 52,845 | -2.2% | 4.24% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $43,944,000 | -3.0% | 259,761 | +0.8% | 4.20% | -3.9% |
| AL | Buy | AIR LEASE CORPcl a | $43,748,000 | -5.3% | 1,112,047 | +0.5% | 4.18% | -6.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $43,448,000 | +1.6% | 1,006,903 | +0.5% | 4.16% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,095,000 | -0.6% | 110,291 | +1.9% | 4.12% | -1.6% |
| NICE | Sell | NICE LTDsponsored adr | $42,353,000 | +7.9% | 149,110 | -6.0% | 4.05% | +6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $39,350,000 | +0.9% | 185,489 | +2.9% | 3.76% | -0.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,625,000 | +18927.1% | 147,834 | +18518.9% | 3.69% | +18370.0% |
| DHI | Buy | D R HORTON INC | $38,388,000 | -1.5% | 457,163 | +6.1% | 3.67% | -2.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $34,452,000 | -16.9% | 264,429 | -1.6% | 3.30% | -17.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,261,000 | -6.7% | 183,366 | +3.7% | 3.18% | -7.6% |
| CARG | Buy | CARGURUS INC | $32,407,000 | +24.5% | 1,031,745 | +4.0% | 3.10% | +23.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,694,000 | +5.6% | 33,865 | -2.2% | 1.98% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,323,000 | -12.7% | 28,143 | -2.2% | 0.70% | -13.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,010,000 | -64.5% | 25,540 | -63.5% | 0.38% | -64.8% |
| ESS | Sell | ESSEX PPTY TR INC | $3,221,000 | +6.2% | 10,075 | -0.3% | 0.31% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $3,136,000 | +4.4% | 13,005 | +0.0% | 0.30% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,495,000 | -6.9% | 5,592 | -1.9% | 0.24% | -7.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,270,000 | +38.5% | 17,230 | +39.7% | 0.22% | +37.3% |
| GILD | GILEAD SCIENCES INC | $1,886,000 | +1.5% | 27,000 | 0.0% | 0.18% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,694,000 | +147.3% | 15,750 | +148.0% | 0.16% | +145.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,465,000 | -27.0% | 3,712 | -37.9% | 0.14% | -27.8% |
| NTRS | NORTHERN TR CORP | $1,294,000 | -6.7% | 12,000 | 0.0% | 0.12% | -7.5% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,283,000 | +115.3% | 25,117 | +116.2% | 0.12% | +112.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,123,000 | +12.2% | 420 | +2.4% | 0.11% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,055,000 | -7.4% | 17,941 | -0.7% | 0.10% | -8.2% |
| AAPL | Sell | APPLE INC | $1,047,000 | -13.3% | 7,401 | -16.1% | 0.10% | -14.5% |
| KO | COCA COLA CO | $1,049,000 | -3.0% | 20,000 | 0.0% | 0.10% | -4.8% | |
| PG | PROCTER AND GAMBLE CO | $995,000 | +3.6% | 7,116 | 0.0% | 0.10% | +2.2% | |
| ABT | Sell | ABBOTT LABS | $913,000 | -0.4% | 7,728 | -2.3% | 0.09% | -2.2% |
| CL | COLGATE PALMOLIVE CO | $753,000 | -7.0% | 9,958 | 0.0% | 0.07% | -7.7% | |
| SYK | Sell | STRYKER CORPORATION | $636,000 | -2.0% | 2,410 | -3.6% | 0.06% | -3.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $617,000 | -32.4% | 39,932 | -37.6% | 0.06% | -33.0% |
| SNX | Sell | SYNNEX CORP | $535,000 | -83.0% | 5,135 | -80.1% | 0.05% | -83.2% |
| VMEO | Sell | VIMEO INC | $466,000 | -97.8% | 15,857 | -96.3% | 0.04% | -97.8% |
| LBRDA | LIBERTY BROADBAND CORP | $434,000 | +0.2% | 2,575 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $420,000 | -0.9% | 2,560 | 0.0% | 0.04% | -2.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $374,000 | -13.4% | 3,950 | -9.3% | 0.04% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $375,000 | +11.9% | 5,531 | +0.6% | 0.04% | +12.5% |
| NSP | INSPERITY INC | $362,000 | +22.7% | 3,267 | 0.0% | 0.04% | +25.0% | |
| FB | Buy | FACEBOOK INCcl a | $370,000 | -1.6% | 1,089 | +0.6% | 0.04% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $369,000 | +20.6% | 1,662 | +21.0% | 0.04% | +16.7% |
| JNJ | JOHNSON & JOHNSON | $306,000 | -2.2% | 1,897 | 0.0% | 0.03% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | -1.7% | 1,030 | 0.0% | 0.03% | -3.6% | |
| T | Sell | AT&T INC | $261,000 | -15.0% | 9,670 | -9.4% | 0.02% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $261,000 | +0.8% | 1,719 | -2.0% | 0.02% | 0.0% |
| AMGN | New | AMGEN INC | $244,000 | – | 1,148 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $225,000 | +4.7% | 2,000 | 0.0% | 0.02% | +4.8% | |
| CRMT | New | AMERICAS CAR-MART INC | $209,000 | – | 1,790 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC | $122,000 | -22.3% | 12,000 | 0.0% | 0.01% | -20.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $80,000 | -4.8% | 29,448 | -7.0% | 0.01% | 0.0% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -900 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,705 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.