$843 Million is the total value of Provident Investment Management, Inc.'s 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $59,643,118 | +18.0% | 287,077 | +0.9% | 7.07% | +9.3% |
| CPRT | Buy | COPART INC | $47,477,516 | +14.9% | 779,726 | +100.7% | 5.63% | +6.4% |
| CNXC | Buy | CONCENTRIX CORP | $46,878,712 | +24.1% | 352,048 | +4.0% | 5.56% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $46,786,469 | +3.4% | 195,090 | +0.4% | 5.55% | -4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $46,414,743 | -1.1% | 160,727 | -0.8% | 5.50% | -8.4% |
| AL | Sell | AIR LEASE CORPcl a | $45,527,541 | +23.8% | 1,184,996 | -0.0% | 5.40% | +14.7% |
| DHI | Sell | D R HORTON INC | $44,436,732 | +30.1% | 498,505 | -1.7% | 5.27% | +20.5% |
| SCHW | New | SCHWAB CHARLES CORP | $43,541,816 | – | 522,962 | +100.0% | 5.16% | – |
| FAST | Sell | FASTENAL CO | $43,259,613 | +1.6% | 914,193 | -1.2% | 5.13% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $42,564,325 | +8.5% | 127,080 | -1.1% | 5.05% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,816,264 | +3.1% | 78,872 | -1.8% | 4.96% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,540,458 | -12.2% | 468,167 | -4.9% | 4.92% | -18.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,640,348 | +10.7% | 215,812 | +6.2% | 4.70% | +2.6% |
| BLK | Sell | BLACKROCK INC | $38,532,125 | +28.1% | 54,376 | -0.5% | 4.57% | +18.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,757,607 | +13.4% | 1,036,612 | +0.5% | 4.12% | +5.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,281,409 | +33.7% | 153,065 | +31.3% | 3.83% | +23.9% |
| NICE | Buy | NICE LTDsponsored adr | $29,435,553 | +7.1% | 153,071 | +4.8% | 3.49% | -0.8% |
| GMED | Buy | GLOBUS MED INCcl a | $26,941,071 | +30.9% | 362,745 | +5.0% | 3.19% | +21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,523,467 | +19.4% | 30,240 | -0.5% | 3.03% | +10.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $25,102,135 | +21.0% | 329,122 | +17.0% | 2.98% | +12.0% |
| IAC | Sell | IAC INC | $7,735,102 | -39.1% | 174,214 | -24.0% | 0.92% | -43.6% |
| MCD | Sell | MCDONALDS CORP | $3,373,184 | +12.4% | 12,800 | -1.5% | 0.40% | +4.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,589,649 | +4.8% | 10,516 | +2.1% | 0.31% | -2.8% |
| ROP | ROPER TECHNOLOGIES INC | $2,376,495 | +20.1% | 5,500 | 0.0% | 0.28% | +11.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,053,929 | -7.9% | 9,692 | +5.3% | 0.24% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,016,284 | +38.0% | 18,280 | +9.2% | 0.24% | +27.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,537,497 | -31.3% | 21,588 | -16.9% | 0.18% | -36.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,441,006 | +15.4% | 12,645 | +5.2% | 0.17% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,316,767 | +52.4% | 15,338 | +9.6% | 0.16% | +40.5% |
| AAPL | Buy | APPLE INC | $1,319,285 | +61.3% | 10,154 | +71.6% | 0.16% | +48.6% |
| KO | COCA COLA CO | $1,272,200 | +13.6% | 20,000 | 0.0% | 0.15% | +5.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,085,170 | +20.8% | 7,160 | +0.6% | 0.13% | +12.2% |
| NTRS | NORTHERN TR CORP | $1,061,880 | +3.4% | 12,000 | 0.0% | 0.13% | -3.8% | |
| FDS | FACTSET RESH SYS INC | $874,237 | +0.3% | 2,179 | 0.0% | 0.10% | -7.1% | |
| ABT | Buy | ABBOTT LABS | $805,430 | +16.6% | 7,336 | +2.7% | 0.10% | +8.0% |
| CL | COLGATE PALMOLIVE CO | $784,591 | +12.1% | 9,958 | 0.0% | 0.09% | +3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $748,190 | -7.7% | 8,480 | 0.0% | 0.09% | -14.4% | |
| MTCH | Sell | MATCH GROUP INC NEW | $693,962 | -17.1% | 16,726 | -4.6% | 0.08% | -23.4% |
| COP | CONOCOPHILLIPS | $649,000 | +15.3% | 5,500 | 0.0% | 0.08% | +6.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $540,155 | – | 5,500 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $514,243 | -98.0% | 5,919 | -97.8% | 0.06% | -98.2% |
| IVV | ISHARES TRcore s&p500 etf | $451,831 | +7.1% | 1,176 | 0.0% | 0.05% | 0.0% | |
| VMW | New | VMWARE INC | $457,281 | – | 3,725 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $417,950 | +5.5% | 1,725 | -11.3% | 0.05% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $375,287 | +19.1% | 3,708 | -2.4% | 0.04% | +10.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $348,087 | -15.3% | 3,476 | -15.2% | 0.04% | -22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $340,758 | +9.9% | 1,929 | +1.7% | 0.04% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $324,067 | – | 9,267 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $315,317 | – | 8,110 | +100.0% | 0.04% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $297,216 | +0.4% | 6,400 | -0.2% | 0.04% | -7.9% |
| SYK | STRYKER CORPORATION | $293,388 | +20.7% | 1,200 | 0.0% | 0.04% | +12.9% | |
| MTN | New | VAIL RESORTS INC | $286,020 | – | 1,200 | +100.0% | 0.03% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $281,814 | +16.9% | 3,900 | -1.3% | 0.03% | +6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,298 | +15.7% | 820 | 0.0% | 0.03% | +7.1% | |
| AVGO | New | BROADCOM INC | $252,168 | – | 451 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $241,737 | -39.0% | 1,425 | -44.3% | 0.03% | -43.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $239,821 | -71.0% | 2,300 | -71.4% | 0.03% | -73.6% |
| PAYX | PAYCHEX INC | $231,120 | +3.2% | 2,000 | 0.0% | 0.03% | -6.9% | |
| PFE | New | PFIZER INC | $228,787 | – | 4,465 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $221,937 | – | 2,035 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $218,904 | – | 2,100 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $206,865 | – | 2,270 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $210,000 | -25.8% | 2,500 | 0.0% | 0.02% | -30.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $34,202 | -24.0% | 32,573 | 0.0% | 0.00% | -33.3% | |
| QRTEA | QURATE RETAIL INC | $19,560 | -18.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| CARG | Exit | CARGURUS INC | $0 | – | -1,062,255 | -100.0% | -1.93% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -154,464 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.