$850 Million is the total value of Provident Investment Management, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $56,024,000 | -11.1% | 284,546 | +0.1% | 6.59% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,460,000 | -22.0% | 24,897 | -0.5% | 6.41% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $49,706,000 | -16.7% | 193,539 | -0.0% | 5.85% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $47,722,000 | -2.4% | 169,355 | -9.6% | 5.62% | +20.0% |
| FAST | Sell | FASTENAL CO | $46,982,000 | -16.5% | 941,149 | -0.7% | 5.53% | +2.6% |
| CNXC | Buy | CONCENTRIX CORP | $45,669,000 | -18.5% | 336,695 | +0.0% | 5.37% | +0.1% |
| SPGI | Sell | S&P GLOBAL INC | $44,822,000 | -17.8% | 132,982 | -0.0% | 5.27% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,964,000 | -21.0% | 85,595 | -21.5% | 5.17% | -2.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $42,655,000 | -11.2% | 203,014 | +5.3% | 5.02% | +9.2% |
| CPRT | Buy | COPART INC | $42,178,000 | -13.0% | 388,172 | +0.4% | 4.96% | +6.8% |
| AL | Buy | AIR LEASE CORPcl a | $39,506,000 | -25.0% | 1,181,770 | +0.2% | 4.65% | -7.8% |
| DHI | Buy | D R HORTON INC | $33,438,000 | -9.5% | 505,196 | +1.9% | 3.93% | +11.2% |
| BLK | Buy | BLACKROCK INC | $33,156,000 | -20.0% | 54,440 | +0.4% | 3.90% | -1.7% |
| CARG | Buy | CARGURUS INC | $31,769,000 | -29.1% | 1,478,323 | +40.0% | 3.74% | -12.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,362,000 | -24.5% | 262,557 | -11.6% | 3.57% | -7.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,947,000 | -30.7% | 1,034,446 | +0.3% | 3.52% | -14.9% |
| NICE | Buy | NICE LTDsponsored adr | $28,314,000 | -11.9% | 147,129 | +0.2% | 3.33% | +8.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,880,000 | -36.5% | 109,351 | +17.0% | 3.04% | -21.9% |
| DIS | Sell | DISNEY WALT CO | $25,722,000 | -31.3% | 272,479 | -0.2% | 3.03% | -15.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $24,751,000 | -5.2% | 151,962 | +9.7% | 2.91% | +16.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $23,693,000 | -17.9% | 311,884 | +8.3% | 2.79% | +0.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,570,000 | -11.0% | 30,978 | -3.5% | 2.30% | +9.4% |
| MCD | Sell | MCDONALDS CORP | $3,209,000 | -0.2% | 13,000 | -0.0% | 0.38% | +22.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,568,000 | +12.0% | 10,466 | +1.6% | 0.30% | +37.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,458,000 | -27.4% | 9,400 | -4.1% | 0.29% | -10.8% |
| ROP | ROPER TECHNOLOGIES INC | $2,170,000 | -16.4% | 5,500 | 0.0% | 0.26% | +2.4% | |
| PYPL | PAYPAL HLDGS INC | $1,811,000 | -39.6% | 25,938 | 0.0% | 0.21% | -25.8% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,597,000 | -37.2% | 22,929 | -2.0% | 0.19% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,433,000 | +0.3% | 16,736 | -3.3% | 0.17% | +23.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,332,000 | -13.6% | 11,923 | +4.1% | 0.16% | +6.1% |
| KO | COCA COLA CO | $1,258,000 | +1.5% | 20,000 | 0.0% | 0.15% | +24.4% | |
| NTRS | NORTHERN TR CORP | $1,157,000 | -17.2% | 12,000 | 0.0% | 0.14% | +1.5% | |
| PG | PROCTER AND GAMBLE CO | $1,023,000 | -5.9% | 7,116 | 0.0% | 0.12% | +15.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $924,000 | -21.6% | 424 | 0.0% | 0.11% | -3.5% | |
| GILD | GILEAD SCIENCES INC | $865,000 | +4.0% | 14,000 | 0.0% | 0.10% | +27.5% | |
| FDS | Sell | FACTSET RESH SYS INC | $853,000 | -18.5% | 2,220 | -8.0% | 0.10% | 0.0% |
| AAPL | Sell | APPLE INC | $808,000 | -24.1% | 5,916 | -3.0% | 0.10% | -6.9% |
| CL | COLGATE PALMOLIVE CO | $798,000 | +5.7% | 9,958 | 0.0% | 0.09% | +30.6% | |
| ABT | Sell | ABBOTT LABS | $775,000 | -13.4% | 7,140 | -5.5% | 0.09% | +5.8% |
| COP | CONOCOPHILLIPS | $496,000 | -10.3% | 5,531 | 0.0% | 0.06% | +9.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $445,000 | -54.9% | 1,176 | -46.0% | 0.05% | -45.3% |
| GLD | SPDR GOLD TR | $431,000 | -6.7% | 2,560 | 0.0% | 0.05% | +15.9% | |
| CMI | CUMMINS INC | $376,000 | -5.8% | 1,945 | 0.0% | 0.04% | +15.8% | |
| PM | PHILIP MORRIS INTL INC | $375,000 | +5.0% | 3,800 | 0.0% | 0.04% | +29.4% | |
| JNJ | JOHNSON & JOHNSON | $336,000 | 0.0% | 1,897 | 0.0% | 0.04% | +25.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $337,000 | -37.4% | 7,112 | -36.0% | 0.04% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $265,000 | -36.0% | 2,500 | +1868.5% | 0.03% | -22.5% |
| CRMT | Sell | AMERICAS CAR-MART INC | $262,000 | -13.2% | 2,605 | -30.5% | 0.03% | +6.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $240,000 | – | 2,300 | +100.0% | 0.03% | – |
| SYK | STRYKER CORPORATION | $238,000 | -25.9% | 1,200 | 0.0% | 0.03% | -9.7% | |
| PAYX | PAYCHEX INC | $227,000 | -16.8% | 2,000 | 0.0% | 0.03% | +3.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -22.6% | 820 | +0.6% | 0.03% | -7.1% |
| HDV | ISHARES TRcore high dv etf | $210,000 | -6.2% | 2,100 | 0.0% | 0.02% | +19.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $53,000 | -60.7% | 50,073 | +28.3% | 0.01% | -53.8% |
| QRTEA | QURATE RETAIL INC | $34,000 | -40.4% | 12,000 | 0.0% | 0.00% | -20.0% | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -900 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,007 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,670 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,168 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,025 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,525 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,102 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.