Q4 2024 · 13F-HR
Provident Investment Management, Inc.holdings as filed
Filed 2025-02-12 · accession 0001420506-25-000316
$1.05B
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $84.5M | 8.06% | 267,369 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $76.5M | 7.30% | 401,648 | Common | NONE |
| 217204106 | CPRT | COPART INC | $74.6M | 7.12% | 1,299,785 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $71.4M | 6.81% | 210,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $70.6M | 6.74% | 167,535 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.9M | 6.38% | 13,458 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.4M | 5.96% | 155,066 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $62.0M | 5.91% | 861,690 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.7M | 4.46% | 313,533 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.2M | 4.32% | 611,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.7M | 4.26% | 203,519 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.2M | 4.22% | 87,347 | Common | NONE |
| 337738108 | FISV | FISERV INC | $42.9M | 4.09% | 208,837 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.9M | 3.04% | 173,333 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $31.7M | 3.03% | 152,215 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $30.8M | 2.93% | 69,173 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.6M | 2.92% | 25,816 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $22.5M | 2.15% | 160,930 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.8M | 1.89% | 328,881 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $19.6M | 1.87% | 293,086 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.0M | 1.44% | 434,172 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.51% | 10,657 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.30% | 10,968 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.27% | 5,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.22% | 9,256 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.20% | 11,609 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.19% | 6,974 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.18% | 21,718 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.17% | 16,040 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.16% | 8,714 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.16% | 15,184 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.12% | 14,000 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.11% | 11,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.11% | 17,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.10% | 7,603 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $998,974 | 0.10% | 18,350 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $995,788 | 0.10% | 22,955 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $944,211 | 0.09% | 2,012 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $932,751 | 0.09% | 4,976 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $914,488 | 0.09% | 5,789 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $907,857 | 0.09% | 6,268 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $905,282 | 0.09% | 9,958 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $897,740 | 0.09% | 5,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $878,674 | 0.08% | 3,790 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $858,202 | 0.08% | 19,935 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $842,968 | 0.08% | 920 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $839,707 | 0.08% | 11,075 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $776,024 | 0.07% | 6,862 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $770,507 | 0.07% | 2,140 | Common | NONE |
| 058498106 | BALL | BALL CORP | $767,961 | 0.07% | 13,930 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $733,049 | 0.07% | 21,675 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $694,770 | 0.07% | 5,707 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $684,536 | 0.07% | 23,435 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $683,578 | 0.07% | 26,765 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $657,901 | 0.06% | 17,530 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $644,083 | 0.06% | 7,263 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $619,019 | 0.06% | 6,242 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $591,301 | 0.06% | 6,515 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,371 | 0.06% | 1,287 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $543,440 | 0.05% | 5,417 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $536,590 | 0.05% | 27,391 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $529,749 | 0.05% | 1,103 | Common | NONE |
| 653656108 | NICE | NICE LTD | $494,914 | 0.05% | 2,914 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $494,045 | 0.05% | 2,187 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,757 | 0.04% | 2,295 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $378,525 | 0.04% | 10,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $374,132 | 0.04% | 2,587 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $319,281 | 0.03% | 2,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,467 | 0.03% | 775 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $286,924 | 0.03% | 1,185 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $286,898 | 0.03% | 823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,160 | 0.03% | 946 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $43,936 | 0.00% | 32,070 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $3,960 | 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.