Q1 2025 · 13F-HR
Provident Investment Management, Inc.holdings as filed
Filed 2025-05-09 · accession 0001420506-25-000972
$1.06B
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $93.4M | 8.80% | 266,578 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $75.8M | 7.14% | 156,325 | Common | NONE |
| 217204106 | CPRT | COPART INC | $73.7M | 6.94% | 1,301,705 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $73.2M | 6.89% | 209,982 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $64.7M | 6.09% | 834,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $63.2M | 5.95% | 168,303 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $63.0M | 5.93% | 402,958 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.4M | 5.69% | 13,119 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.8M | 5.07% | 312,111 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.8M | 4.60% | 623,607 | Common | NONE |
| 337738108 | FISV | FISERV INC | $46.3M | 4.36% | 209,870 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.8M | 4.32% | 87,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 3.72% | 207,832 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.0M | 3.49% | 25,846 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.3M | 3.42% | 175,110 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $31.8M | 3.00% | 86,721 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26.4M | 2.48% | 68,807 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 2.29% | 334,246 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.3M | 2.29% | 153,038 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 2.25% | 41,529 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.54% | 11,387 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.35% | 11,968 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.31% | 5,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.20% | 15,920 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.20% | 12,178 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.18% | 8,756 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.17% | 14,979 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.15% | 5,302 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.15% | 14,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.13% | 21,718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.13% | 8,794 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.12% | 10,203 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.11% | 17,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.11% | 11,298 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.10% | 10,850 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.10% | 18,255 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.10% | 4,987 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.10% | 11,116 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.10% | 6,142 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.10% | 1,998 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.10% | 5,694 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $994,585 | 0.09% | 23,380 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $973,825 | 0.09% | 11,075 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $959,618 | 0.09% | 23,320 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $919,286 | 0.09% | 5,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $870,118 | 0.08% | 920 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $842,595 | 0.08% | 21,750 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $796,615 | 0.08% | 2,140 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $792,259 | 0.07% | 4,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $786,080 | 0.07% | 7,253 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $776,135 | 0.07% | 19,850 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $775,867 | 0.07% | 23,785 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $775,821 | 0.07% | 26,845 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $734,109 | 0.07% | 6,452 | Common | NONE |
| 058498106 | BALL | BALL CORP | $715,442 | 0.07% | 13,740 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $701,951 | 0.07% | 3,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690,756 | 0.07% | 1,297 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $658,432 | 0.06% | 7,167 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $655,535 | 0.06% | 6,242 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $598,707 | 0.06% | 6,795 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $509,199 | 0.05% | 27,391 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $492,375 | 0.05% | 1,083 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,590 | 0.04% | 2,512 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,114 | 0.04% | 2,295 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $341,446 | 0.03% | 1,185 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $308,406 | 0.03% | 1,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290,883 | 0.03% | 520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $284,030 | 0.03% | 775 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $259,999 | 0.02% | 946 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $200,362 | 0.02% | 4,150 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $35,598 | 0.00% | 32,070 | 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.