$945 Million is the total value of Provident Investment Management, Inc.'s 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $66,245,049 | +4.9% | 278,950 | -0.4% | 7.01% | +2.4% |
| CPRT | Sell | COPART INC | $65,941,273 | +13.5% | 722,961 | -6.4% | 6.98% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $62,831,110 | +10.6% | 184,504 | -6.4% | 6.65% | +8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $57,090,007 | +11.1% | 162,229 | -0.5% | 6.04% | +8.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,597,513 | +5.8% | 157,215 | -0.1% | 5.88% | +3.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $54,817,543 | +18.8% | 218,327 | -0.2% | 5.80% | +16.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,633,318 | +9.9% | 451,627 | -5.5% | 5.78% | +7.4% |
| FAST | Sell | FASTENAL CO | $53,288,073 | +8.8% | 903,341 | -0.5% | 5.64% | +6.3% |
| SPGI | Sell | S&P GLOBAL INC | $50,178,448 | +16.0% | 125,168 | -0.3% | 5.31% | +13.2% |
| AL | Sell | AIR LEASE CORPcl a | $49,347,660 | +6.1% | 1,179,156 | -0.2% | 5.22% | +3.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,499,621 | -0.8% | 1,013,197 | +0.3% | 4.71% | -3.1% |
| DHI | Sell | D R HORTON INC | $43,220,616 | -10.2% | 355,170 | -27.9% | 4.57% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,908,021 | +5.7% | 85,112 | +3.9% | 4.33% | +3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,764,804 | +13.9% | 432,151 | -0.1% | 4.31% | +11.2% |
| BLK | Buy | BLACKROCK INC | $39,625,411 | +9.5% | 57,333 | +6.1% | 4.19% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $38,859,525 | +10.3% | 685,595 | +1.9% | 4.11% | +7.7% |
| NICE | Buy | NICE LTDsponsored adr | $31,748,549 | -9.7% | 153,746 | +0.1% | 3.36% | -11.8% |
| CNXC | Buy | CONCENTRIX CORP | $29,039,374 | -32.4% | 359,621 | +1.7% | 3.07% | -34.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $26,022,372 | +11.6% | 27,240 | -0.8% | 2.75% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $3,655,523 | +3.8% | 12,250 | -2.8% | 0.39% | +1.3% |
| ROP | ROPER TECHNOLOGIES INC | $2,644,400 | +9.1% | 5,500 | 0.0% | 0.28% | +6.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,475,614 | +21.2% | 10,566 | +8.2% | 0.26% | +18.6% |
| DG | DOLLAR GEN CORP NEW | $1,748,734 | -19.3% | 10,300 | 0.0% | 0.18% | -21.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,734,294 | +5.6% | 12,859 | -2.8% | 0.18% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,720,505 | -14.2% | 16,042 | -12.2% | 0.18% | -16.1% |
| AAPL | Sell | APPLE INC | $1,689,562 | +12.5% | 8,710 | -4.3% | 0.18% | +9.8% |
| PYPL | PAYPAL HLDGS INC | $1,439,233 | -12.1% | 21,568 | 0.0% | 0.15% | -14.1% | |
| GILD | GILEAD SCIENCES INC | $1,182,100 | -7.1% | 15,338 | 0.0% | 0.12% | -9.4% | |
| KO | Sell | COCA COLA CO | $1,096,004 | -11.7% | 18,200 | -9.0% | 0.12% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,000,094 | +14.4% | 8,355 | -0.9% | 0.11% | +11.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $965,444 | +53.3% | 9,594 | +53.3% | 0.10% | +50.0% |
| PG | PROCTER AND GAMBLE CO | $928,042 | +2.1% | 6,116 | 0.0% | 0.10% | -1.0% | |
| NTRS | NORTHERN TR CORP | $889,680 | -15.9% | 12,000 | 0.0% | 0.09% | -18.3% | |
| IAC | IAC INC | $793,478 | +21.7% | 12,635 | 0.0% | 0.08% | +18.3% | |
| CL | COLGATE PALMOLIVE CO | $767,164 | +2.5% | 9,958 | 0.0% | 0.08% | 0.0% | |
| ABT | ABBOTT LABS | $737,193 | +7.7% | 6,762 | 0.0% | 0.08% | +5.4% | |
| SYK | STRYKER CORPORATION | $652,893 | +6.9% | 2,140 | 0.0% | 0.07% | +4.5% | |
| AVGO | BROADCOM INC | $634,091 | +35.2% | 731 | 0.0% | 0.07% | +31.4% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $626,995 | +59.5% | 15,950 | +29.7% | 0.07% | +53.5% |
| MTN | Buy | VAIL RESORTS INC | $611,525 | +17.5% | 2,429 | +9.0% | 0.06% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $591,880 | +32.5% | 14,245 | +20.9% | 0.06% | +31.2% |
| COP | CONOCOPHILLIPS | $569,855 | +4.4% | 5,500 | 0.0% | 0.06% | +1.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $566,118 | -4.8% | 1,413 | -1.4% | 0.06% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $553,155 | +20.7% | 4,938 | +21.6% | 0.06% | +18.0% |
| VMW | VMWARE INC | $535,245 | +15.1% | 3,725 | 0.0% | 0.06% | +14.0% | |
| IVV | ISHARES TRcore s&p500 etf | $512,567 | +8.4% | 1,150 | 0.0% | 0.05% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $512,615 | +6.8% | 3,097 | 0.0% | 0.05% | +3.8% | |
| MTCH | Sell | MATCH GROUP INC NEW | $488,599 | -20.6% | 11,675 | -27.1% | 0.05% | -22.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $479,509 | +24.9% | 4,332 | +33.1% | 0.05% | +21.4% |
| PFE | Buy | PFIZER INC | $457,033 | +13.1% | 12,460 | +25.8% | 0.05% | +9.1% |
| ESNT | Buy | ESSENT GROUP LTD | $433,134 | +66.4% | 9,255 | +42.4% | 0.05% | +64.3% |
| WMT | Buy | WALMART INC | $432,402 | +13.7% | 2,751 | +6.7% | 0.05% | +12.2% |
| CMI | CUMMINS INC | $422,901 | +2.6% | 1,725 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $416,741 | +107.9% | 1,964 | +100.0% | 0.04% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $408,637 | -0.4% | 4,186 | -0.8% | 0.04% | -2.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $396,626 | -1.8% | 3,975 | -22.1% | 0.04% | -4.5% |
| CCI | Buy | CROWN CASTLE INC | $401,183 | +38.5% | 3,521 | +62.6% | 0.04% | +35.5% |
| ABBV | Buy | ABBVIE INC | $376,570 | +8.9% | 2,795 | +28.9% | 0.04% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $358,758 | +25.4% | 2,280 | +30.0% | 0.04% | +22.6% |
| SJM | SMUCKER J M CO | $311,584 | -6.2% | 2,110 | 0.0% | 0.03% | -8.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $298,496 | -1.1% | 6,400 | 0.0% | 0.03% | -3.0% | |
| AMZN | AMAZON COM INC | $299,828 | +26.2% | 2,300 | 0.0% | 0.03% | +23.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $279,620 | +10.4% | 820 | 0.0% | 0.03% | +11.1% | |
| COST | COSTCO WHSL CORP NEW | $269,190 | +8.4% | 500 | 0.0% | 0.03% | +3.7% | |
| GLD | SPDR GOLD TR | $254,035 | -2.7% | 1,425 | 0.0% | 0.03% | -3.6% | |
| USIG | New | ISHARES TRusd inv grde etf | $241,434 | – | 4,820 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INC | $240,746 | +5.3% | 775 | 0.0% | 0.02% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $234,343 | -22.8% | 3,023 | -33.1% | 0.02% | -24.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $228,554 | -99.2% | 2,853 | -99.2% | 0.02% | -99.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $220,800 | – | 2,935 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $216,699 | +1.5% | 2,150 | +2.4% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $205,727 | +2.7% | 560 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $201,366 | -2.4% | 1,800 | 0.0% | 0.02% | -4.5% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $46,406 | +15.2% | 33,873 | +0.9% | 0.01% | +25.0% |
| QRTEA | QURATE RETAIL INC | $11,878 | +0.2% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.