Q3 2024 · 13F-HR
Provident Investment Management, Inc.holdings as filed
Filed 2024-11-12 · accession 0001420506-24-002295
$1.12B
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $74.3M | 6.63% | 270,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $73.1M | 6.51% | 169,830 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.3M | 6.45% | 155,505 | Common | NONE |
| 217204106 | CPRT | COPART INC | $69.3M | 6.17% | 1,321,655 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $68.0M | 6.06% | 406,710 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $67.3M | 5.99% | 215,085 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $62.8M | 5.60% | 879,446 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $61.1M | 5.45% | 320,449 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.3M | 5.19% | 13,830 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $54.8M | 4.89% | 57,751 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.7M | 4.61% | 88,391 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.3M | 4.57% | 319,541 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.4M | 3.60% | 623,772 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.8M | 3.37% | 148,688 | Common | NONE |
| 337738108 | FISV | FISERV INC | $37.8M | 3.37% | 210,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 3.26% | 196,494 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34.5M | 3.08% | 66,652 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $30.0M | 2.67% | 356,042 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.9M | 2.66% | 25,956 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29.6M | 2.64% | 757,101 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.9M | 2.31% | 168,743 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.49% | 10,657 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.31% | 11,246 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.27% | 5,500 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.0M | 0.27% | 10,324 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.19% | 9,255 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.17% | 10,702 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.16% | 16,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.16% | 15,294 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.15% | 21,718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.13% | 8,703 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.11% | 17,700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.11% | 14,927 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.09% | 10,092 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.09% | 11,450 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $974,959 | 0.09% | 4,937 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $939,277 | 0.08% | 14,610 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $936,613 | 0.08% | 11,075 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $928,275 | 0.08% | 5,614 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $917,734 | 0.08% | 21,185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $917,492 | 0.08% | 6,230 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $914,617 | 0.08% | 1,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $898,656 | 0.08% | 7,400 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $863,099 | 0.08% | 20,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $815,598 | 0.07% | 920 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $773,096 | 0.07% | 2,140 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $762,455 | 0.07% | 5,707 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $759,346 | 0.07% | 18,575 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $755,721 | 0.07% | 4,336 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $746,776 | 0.07% | 6,295 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $746,012 | 0.07% | 17,860 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $739,590 | 0.07% | 7,488 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $738,763 | 0.07% | 6,782 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $719,909 | 0.06% | 11,120 | Common | NONE |
| 058498106 | BALL | BALL CORP | $716,451 | 0.06% | 10,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $693,450 | 0.06% | 4,020 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $657,158 | 0.06% | 6,242 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $640,423 | 0.06% | 26,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $592,355 | 0.05% | 1,287 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $526,068 | 0.05% | 1,144 | Common | NONE |
| 653656108 | NICE | NICE LTD | $506,074 | 0.05% | 2,914 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $439,626 | 0.04% | 27,391 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419,249 | 0.04% | 2,587 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $411,176 | 0.04% | 10,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $397,494 | 0.04% | 2,295 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $383,232 | 0.03% | 11,505 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $314,052 | 0.03% | 3,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $314,030 | 0.03% | 775 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $306,256 | 0.03% | 1,260 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $305,551 | 0.03% | 2,277 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $304,404 | 0.03% | 519 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $292,382 | 0.03% | 903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267,869 | 0.02% | 946 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $205,933 | 0.02% | 1,085 | Common | NONE |
| 345370860 | F | FORD MTR CO | $148,526 | 0.01% | 14,065 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $57,712 | 0.01% | 36,070 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $7,321 | 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.