$1.04 Billion is the total value of Provident Investment Management, Inc.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,853,000 | -3.1% | 25,010 | +0.3% | 6.69% | +2.8% |
| V | Buy | VISA INC | $63,014,000 | +3.5% | 284,143 | +1.1% | 6.03% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $59,675,000 | -8.3% | 193,554 | +0.1% | 5.71% | -2.7% |
| FAST | Sell | FASTENAL CO | $56,271,000 | -7.8% | 947,323 | -0.6% | 5.39% | -2.2% |
| CNXC | Sell | CONCENTRIX CORP | $56,057,000 | -8.9% | 336,557 | -2.3% | 5.37% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,641,000 | +0.5% | 109,106 | -1.0% | 5.33% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $54,555,000 | -9.5% | 133,002 | +4.1% | 5.22% | -4.0% |
| AL | Buy | AIR LEASE CORPcl a | $52,662,000 | +6.7% | 1,179,442 | +5.7% | 5.04% | +13.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $48,883,000 | +20.2% | 187,314 | +1.2% | 4.68% | +27.5% |
| CPRT | Buy | COPART INC | $48,504,000 | -14.4% | 386,579 | +3.4% | 4.64% | -9.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $48,019,000 | +32.1% | 192,799 | +18.7% | 4.60% | +40.1% |
| CARG | Buy | CARGURUS INC | $44,837,000 | +27.4% | 1,055,982 | +0.9% | 4.29% | +35.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $43,235,000 | -4.9% | 1,030,888 | +1.8% | 4.14% | +1.0% |
| BLK | Buy | BLACKROCK INC | $41,442,000 | -12.7% | 54,232 | +4.6% | 3.97% | -7.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $40,740,000 | -23.8% | 93,440 | +14.9% | 3.90% | -19.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $40,198,000 | -9.8% | 297,057 | +7.4% | 3.85% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $37,465,000 | -5.3% | 273,151 | +6.9% | 3.59% | +0.5% |
| DHI | Buy | D R HORTON INC | $36,937,000 | -26.6% | 495,730 | +6.8% | 3.54% | -22.1% |
| NICE | Buy | NICE LTDsponsored adr | $32,155,000 | -27.6% | 146,828 | +0.4% | 3.08% | -23.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $28,867,000 | -18.8% | 287,861 | +5.8% | 2.76% | -13.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $26,106,000 | +9940.8% | 138,508 | +7957.5% | 2.50% | +10769.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,992,000 | -6.8% | 32,107 | -3.9% | 2.11% | -1.1% |
| ESS | Sell | ESSEX PPTY TR INC | $3,386,000 | -3.9% | 9,800 | -2.0% | 0.32% | +1.9% |
| MCD | MCDONALDS CORP | $3,216,000 | -7.7% | 13,005 | 0.0% | 0.31% | -2.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000,000 | -40.3% | 25,938 | -2.6% | 0.29% | -36.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,597,000 | -5.3% | 5,500 | -1.3% | 0.25% | +0.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,545,000 | -20.2% | 23,401 | -3.0% | 0.24% | -15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,293,000 | -90.9% | 10,300 | -90.4% | 0.22% | -90.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,542,000 | -39.3% | 11,454 | -34.4% | 0.15% | -35.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,429,000 | +30.5% | 17,306 | -3.3% | 0.14% | +38.4% |
| NTRS | NORTHERN TR CORP | $1,397,000 | -2.6% | 12,000 | 0.0% | 0.13% | +3.9% | |
| KO | COCA COLA CO | $1,240,000 | +4.7% | 20,000 | 0.0% | 0.12% | +11.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,179,000 | -4.0% | 424 | 0.0% | 0.11% | +1.8% | |
| PG | PROCTER AND GAMBLE CO | $1,087,000 | -6.6% | 7,116 | 0.0% | 0.10% | -1.0% | |
| AAPL | Sell | APPLE INC | $1,065,000 | -18.9% | 6,101 | -17.6% | 0.10% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,047,000 | -37.6% | 2,412 | -30.1% | 0.10% | -33.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $987,000 | – | 2,176 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $895,000 | -17.4% | 7,559 | -1.7% | 0.09% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $832,000 | -57.6% | 14,000 | -48.1% | 0.08% | -54.8% |
| CL | COLGATE PALMOLIVE CO | $755,000 | -11.2% | 9,958 | 0.0% | 0.07% | -6.5% | |
| COP | CONOCOPHILLIPS | $553,000 | +38.6% | 5,531 | 0.0% | 0.05% | +47.2% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $538,000 | -67.8% | 11,112 | -66.4% | 0.05% | -65.6% |
| VOO | New | VANGUARD INDEX FDS | $457,000 | – | 1,102 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TR | $462,000 | +5.5% | 2,560 | 0.0% | 0.04% | +10.0% | |
| AMZN | New | AMAZON COM INC | $414,000 | – | 127 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $399,000 | – | 1,945 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $357,000 | -4.8% | 3,800 | -3.8% | 0.03% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $331,000 | -20.0% | 2,525 | -1.9% | 0.03% | -13.5% |
| JNJ | JOHNSON & JOHNSON | $336,000 | +3.4% | 1,897 | 0.0% | 0.03% | +10.3% | |
| SYK | STRYKER CORPORATION | $321,000 | 0.0% | 1,200 | 0.0% | 0.03% | +6.9% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $302,000 | +8.6% | 3,750 | +38.1% | 0.03% | +16.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $299,000 | – | 2,025 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | -6.5% | 815 | -20.9% | 0.03% | 0.0% |
| PAYX | PAYCHEX INC | $273,000 | 0.0% | 2,000 | 0.0% | 0.03% | +4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $266,000 | -33.7% | 1,168 | -29.7% | 0.02% | -30.6% |
| T | AT&T INC | $229,000 | -3.8% | 9,670 | 0.0% | 0.02% | +4.8% | |
| FB | Sell | META PLATFORMS INCcl a | $224,000 | -38.0% | 1,007 | -6.2% | 0.02% | -36.4% |
| HDV | ISHARES TRcore high dv etf | $224,000 | +5.7% | 2,100 | 0.0% | 0.02% | +10.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $191,000 | -5.9% | 900 | 0.0% | 0.02% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $135,000 | +37.8% | 39,023 | +32.0% | 0.01% | +44.4% |
| OCUL | New | OCULAR THERAPEUTIX INC | $54,000 | – | 10,850 | +100.0% | 0.01% | – |
| QRTEA | QURATE RETAIL INC | $57,000 | -37.4% | 12,000 | 0.0% | 0.01% | -37.5% | |
| NSP | Exit | INSPERITY INC | $0 | – | -3,267 | -100.0% | -0.04% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,110 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,250 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.