$781 Million is the total value of Provident Investment Management, Inc.'s 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,311,000 | -13.1% | 492,055 | +1876.4% | 6.06% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $45,254,000 | -9.0% | 194,304 | +0.4% | 5.79% | -1.0% |
| CPRT | Buy | COPART INC | $41,338,000 | -2.0% | 388,515 | +0.1% | 5.29% | +6.6% |
| CNXC | Buy | CONCENTRIX CORP | $37,787,000 | -17.3% | 338,504 | +0.5% | 4.84% | -10.0% |
| AL | Buy | AIR LEASE CORPcl a | $36,763,000 | -6.9% | 1,185,533 | +0.3% | 4.71% | +1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,795,000 | -16.1% | 203,183 | +0.1% | 4.58% | -8.7% |
| DHI | Buy | D R HORTON INC | $34,154,000 | +2.1% | 507,113 | +0.4% | 4.37% | +11.1% |
| BLK | Buy | BLACKROCK INC | $30,081,000 | -9.3% | 54,664 | +0.4% | 3.85% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $25,887,000 | +0.6% | 274,432 | +0.7% | 3.31% | +9.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $25,772,000 | +4.1% | 154,464 | +1.6% | 3.30% | +13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,136,000 | -6.7% | 116,537 | +6.6% | 3.09% | +1.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,754,000 | -31.6% | 281,224 | +7.1% | 2.66% | -25.6% |
| GMED | New | GLOBUS MED INCcl a | $20,581,000 | – | 345,495 | +100.0% | 2.64% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,237,000 | +23.5% | 25,988 | +0.2% | 0.29% | +34.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,249,000 | -6.2% | 12,018 | +0.8% | 0.16% | +1.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $826,000 | +244.2% | 8,050 | +250.0% | 0.11% | +278.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $811,000 | -12.2% | 8,480 | +1900.0% | 0.10% | -4.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $411,000 | – | 4,100 | +100.0% | 0.05% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $241,000 | -8.0% | 3,950 | +51.6% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
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.