Q2 2025 · 13F-HR
Provident Investment Management, Inc.holdings as filed
Filed 2025-08-26 · accession 0001420506-25-002458
$1.17B
Reported value
75
Positions
2025-06-30
Period end
The Brief · Provident Investment Management, Inc. · Q2 2025
AI · grounded in 13F
Provident Investment Management, Inc. established a new position in V valued at $93.8M. The fund also initiated new stakes in MSFT for $83.7M and BKNG for $74.8M. Other new additions include VRTX at $70.7M and CPAY at $69.1M. The fund ended the period with 75 positions and total AUM of $1.17B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $93.8M | 8.02% | 264,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $83.7M | 7.16% | 168,267 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.8M | 6.40% | 12,922 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.7M | 6.04% | 158,707 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $69.1M | 5.91% | 208,259 | Common | NONE |
| 217204106 | CPRT | COPART INC | $63.2M | 5.40% | 1,286,963 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $59.9M | 5.13% | 57,118 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.7M | 4.85% | 309,300 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $56.6M | 4.85% | 620,853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50.6M | 4.33% | 68,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.8M | 4.26% | 227,121 | Common | NONE |
| 337738108 | FISV | FISERV INC | $49.0M | 4.19% | 284,107 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $46.2M | 3.95% | 96,969 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.0M | 3.76% | 247,819 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.6M | 3.64% | 175,372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $38.7M | 3.31% | 284,377 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $37.2M | 3.19% | 886,745 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.6M | 2.96% | 383,699 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.5M | 2.87% | 359,473 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.7M | 2.63% | 162,313 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.2M | 2.41% | 64,469 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.49% | 10,907 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.27% | 10,900 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.27% | 5,500 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.22% | 14,273 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.14% | 21,618 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.13% | 14,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.13% | 14,389 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.12% | 4,962 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.12% | 10,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.12% | 7,767 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.11% | 4,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.11% | 7,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.10% | 17,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.10% | 10,306 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.10% | 18,746 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.10% | 2,222 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 5,937 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.09% | 27,655 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.09% | 23,530 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $989,447 | 0.08% | 5,721 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $976,147 | 0.08% | 22,020 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $947,631 | 0.08% | 6,618 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $933,414 | 0.08% | 2,992 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $910,745 | 0.08% | 920 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $907,747 | 0.08% | 5,470 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $905,182 | 0.08% | 9,958 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $900,512 | 0.08% | 5,731 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $874,232 | 0.07% | 3,754 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $846,648 | 0.07% | 2,140 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $843,587 | 0.07% | 8,378 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $827,551 | 0.07% | 25,385 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $815,136 | 0.07% | 8,447 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $799,063 | 0.07% | 8,721 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $760,892 | 0.07% | 29,980 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $731,194 | 0.06% | 6,025 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $672,687 | 0.06% | 9,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,044 | 0.05% | 1,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $608,449 | 0.05% | 2,966 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $560,157 | 0.05% | 6,242 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $496,599 | 0.04% | 27,391 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $461,405 | 0.04% | 3,579 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $442,360 | 0.04% | 989 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,779 | 0.03% | 2,447 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $372,233 | 0.03% | 4,560 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $368,310 | 0.03% | 952 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $365,639 | 0.03% | 2,295 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $361,528 | 0.03% | 1,186 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $315,270 | 0.03% | 9,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $290,775 | 0.02% | 1,999 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $284,146 | 0.02% | 775 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,576 | 0.02% | 910 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227,375 | 0.02% | 1,040 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $223,596 | 0.02% | 1,954 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $37,522 | 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.