Q2 2024 · 13F-HR
Provident Investment Management, Inc.holdings as filed
Filed 2024-08-07 · accession 0001420506-24-001288
$1.10B
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.7M | 7.07% | 173,774 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $76.2M | 6.94% | 415,410 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.9M | 6.82% | 159,862 | Common | NONE |
| 217204106 | CPRT | COPART INC | $72.4M | 6.59% | 1,337,620 | Common | NONE |
| 92826C839 | V | VISA INC | $71.1M | 6.48% | 271,054 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $58.0M | 5.28% | 217,823 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $55.4M | 5.04% | 881,752 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.9M | 4.81% | 13,341 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $49.6M | 4.52% | 1,044,355 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.4M | 4.31% | 643,223 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $45.8M | 4.17% | 58,136 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $45.7M | 4.16% | 324,320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.3M | 4.13% | 89,028 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $45.3M | 4.12% | 1,018,876 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.4M | 3.95% | 317,006 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.3M | 3.76% | 447,549 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.5M | 3.42% | 155,524 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $28.5M | 2.59% | 355,072 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.8M | 2.53% | 26,316 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.9M | 2.36% | 134,094 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.0M | 2.28% | 160,790 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.43% | 10,682 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.28% | 5,500 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.0M | 0.28% | 11,169 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.25% | 10,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.17% | 9,099 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.17% | 11,142 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.16% | 15,294 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.15% | 15,407 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.6M | 0.14% | 9,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.14% | 8,395 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.13% | 11,075 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.11% | 21,718 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.10% | 17,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.10% | 6,710 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $986,765 | 0.09% | 11,750 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $966,324 | 0.09% | 9,958 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $960,540 | 0.09% | 14,000 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $923,680 | 0.08% | 5,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $901,842 | 0.08% | 7,300 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $862,956 | 0.08% | 20,910 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $812,566 | 0.07% | 4,511 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $790,031 | 0.07% | 14,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $783,503 | 0.07% | 4,568 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $781,991 | 0.07% | 920 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $739,345 | 0.07% | 6,937 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $728,911 | 0.07% | 454 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $728,135 | 0.07% | 2,140 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $719,891 | 0.07% | 18,530 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $718,612 | 0.07% | 6,232 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $714,278 | 0.07% | 18,240 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $701,821 | 0.06% | 26,315 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $680,295 | 0.06% | 17,670 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $673,193 | 0.06% | 5,632 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $662,644 | 0.06% | 1,520 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $629,090 | 0.06% | 5,500 | Common | NONE |
| 058498106 | BALL | BALL CORP | $624,808 | 0.06% | 10,410 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $574,476 | 0.05% | 5,880 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $551,485 | 0.05% | 8,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $523,552 | 0.05% | 1,287 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $447,056 | 0.04% | 1,095 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,324 | 0.04% | 2,650 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $366,617 | 0.03% | 2,223 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $314,021 | 0.03% | 3,118 | Common | NONE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $306,770 | 0.03% | 5,095 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $303,168 | 0.03% | 6,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $270,913 | 0.02% | 1,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,786 | 0.02% | 775 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253,064 | 0.02% | 946 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $250,068 | 0.02% | 903 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $213,408 | 0.02% | 1,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,164 | 0.02% | 1,020 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $176,375 | 0.02% | 14,065 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $50,859 | 0.00% | 36,070 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $7,560 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.