$1.11 Billion is the total value of Provident Investment Management, Inc.'s 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $72,120,000 | +7.3% | 24,924 | -1.1% | 6.51% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $65,060,000 | +18.4% | 193,445 | -0.7% | 5.87% | +11.7% |
| CNXC | Buy | CONCENTRIX CORP | $61,533,000 | +1.3% | 344,491 | +0.4% | 5.55% | -4.4% |
| FAST | Sell | FASTENAL CO | $61,047,000 | +22.3% | 952,968 | -1.5% | 5.51% | +15.4% |
| V | Buy | VISA INC | $60,912,000 | -1.5% | 281,077 | +1.2% | 5.50% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $60,286,000 | +9.8% | 127,743 | -1.1% | 5.44% | +3.6% |
| CPRT | Buy | COPART INC | $56,683,000 | +9.3% | 373,851 | +0.0% | 5.12% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,343,000 | +28.4% | 110,214 | -0.1% | 4.99% | +21.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,435,000 | -2.5% | 81,309 | -1.2% | 4.82% | -8.0% |
| DHI | Buy | D R HORTON INC | $50,342,000 | +31.1% | 464,193 | +1.5% | 4.54% | +23.7% |
| AL | Buy | AIR LEASE CORPcl a | $49,355,000 | +12.8% | 1,115,879 | +0.3% | 4.45% | +6.5% |
| BLK | Sell | BLACKROCK INC | $47,465,000 | +7.1% | 51,843 | -1.9% | 4.28% | +1.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $45,446,000 | +4.6% | 1,012,613 | +0.6% | 4.10% | -1.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $44,560,000 | -5.8% | 276,601 | +1.0% | 4.02% | -11.1% |
| NICE | Sell | NICE LTDsponsored adr | $44,414,000 | +4.9% | 146,290 | -1.9% | 4.01% | -1.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,665,000 | +22.3% | 185,179 | +1.0% | 3.67% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $39,571,000 | -10.0% | 255,477 | -1.6% | 3.57% | -15.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,356,000 | -5.9% | 162,420 | +9.9% | 3.28% | -11.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $35,568,000 | +3.2% | 272,117 | +2.9% | 3.21% | -2.6% |
| CARG | Buy | CARGURUS INC | $35,196,000 | +8.6% | 1,046,258 | +1.4% | 3.18% | +2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,283,000 | -35.7% | 107,208 | -42.2% | 2.28% | -39.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,595,000 | +14.0% | 33,410 | -1.3% | 2.13% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,023,000 | -31.4% | 26,638 | -5.3% | 0.45% | -35.3% |
| ESS | Sell | ESSEX PPTY TR INC | $3,522,000 | +9.3% | 10,000 | -0.7% | 0.32% | +3.2% |
| MCD | MCDONALDS CORP | $3,486,000 | +11.2% | 13,005 | 0.0% | 0.32% | +5.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $3,190,000 | -20.4% | 24,123 | -5.5% | 0.29% | -25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,818,000 | +66.4% | 26,250 | +66.7% | 0.25% | +56.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,741,000 | +9.9% | 5,572 | -0.4% | 0.25% | +3.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,540,000 | +11.9% | 17,449 | +1.3% | 0.23% | +5.5% |
| GILD | GILEAD SCIENCES INC | $1,960,000 | +3.9% | 27,000 | 0.0% | 0.18% | -1.7% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,670,000 | +30.2% | 33,112 | +31.8% | 0.15% | +22.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,677,000 | +14.5% | 3,450 | -7.1% | 0.15% | +7.9% |
| NTRS | NORTHERN TR CORP | $1,435,000 | +10.9% | 12,000 | 0.0% | 0.13% | +4.0% | |
| AAPL | APPLE INC | $1,314,000 | +25.5% | 7,401 | 0.0% | 0.12% | +19.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,228,000 | +9.3% | 424 | +1.0% | 0.11% | +3.7% |
| KO | COCA COLA CO | $1,184,000 | +12.9% | 20,000 | 0.0% | 0.11% | +7.0% | |
| PG | PROCTER AND GAMBLE CO | $1,164,000 | +17.0% | 7,116 | 0.0% | 0.10% | +10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,095,000 | +3.8% | 17,898 | -0.2% | 0.10% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,083,000 | +18.6% | 7,692 | -0.5% | 0.10% | +12.6% |
| CL | COLGATE PALMOLIVE CO | $850,000 | +12.9% | 9,958 | 0.0% | 0.08% | +6.9% | |
| SNX | Sell | TD SYNNEX CORPORATION | $584,000 | +9.2% | 5,110 | -0.5% | 0.05% | +3.9% |
| GLD | SPDR GOLD TR | $438,000 | +4.3% | 2,560 | 0.0% | 0.04% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $414,000 | -4.6% | 2,575 | 0.0% | 0.04% | -11.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $401,000 | +8.7% | 1,662 | 0.0% | 0.04% | +2.9% | |
| COP | CONOCOPHILLIPS | $399,000 | +6.4% | 5,531 | 0.0% | 0.04% | 0.0% | |
| NSP | INSPERITY INC | $386,000 | +6.6% | 3,267 | 0.0% | 0.04% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $375,000 | +0.3% | 3,950 | 0.0% | 0.03% | -5.6% | |
| FB | Sell | META PLATFORMS INCcl a | $361,000 | -2.4% | 1,074 | -1.4% | 0.03% | -5.7% |
| SYK | Sell | STRYKER CORPORATION | $321,000 | -49.5% | 1,200 | -50.2% | 0.03% | -52.5% |
| JNJ | JOHNSON & JOHNSON | $325,000 | +6.2% | 1,897 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +9.6% | 1,030 | 0.0% | 0.03% | +3.7% | |
| PAYX | PAYCHEX INC | $273,000 | +21.3% | 2,000 | 0.0% | 0.02% | +13.6% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $278,000 | +33.0% | 2,715 | +51.7% | 0.02% | +25.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $260,000 | -0.4% | 1,719 | 0.0% | 0.02% | -8.0% | |
| T | AT&T INC | $238,000 | -8.8% | 9,670 | 0.0% | 0.02% | -16.0% | |
| HDV | New | ISHARES TRcore high dv etf | $212,000 | – | 2,100 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 900 | +100.0% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $98,000 | +22.5% | 29,573 | +0.4% | 0.01% | +12.5% |
| QRTEA | QURATE RETAIL INC | $91,000 | -25.4% | 12,000 | 0.0% | 0.01% | -33.3% | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -15,857 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,932 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.