Provident Investment Management as of Sept. 30, 2020
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.7 | $57M | 284k | 199.97 | |
| S&p Global (SPGI) | 6.6 | $49M | 134k | 360.60 | |
| Fastenal Company (FAST) | 6.2 | $46M | 1.0M | 45.09 | |
| SYNNEX Corporation (SNX) | 6.2 | $46M | 325k | 140.06 | |
| Align Technology (ALGN) | 5.6 | $41M | 126k | 327.36 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $41M | 878k | 46.26 | |
| Dollar General (DG) | 5.4 | $40M | 191k | 209.62 | |
| Microsoft Corporation (MSFT) | 5.3 | $39M | 186k | 210.33 | |
| Nice Sponsored Adr (NICE) | 5.3 | $39M | 172k | 227.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $38M | 26k | 1469.62 | |
| Copart (CPRT) | 5.2 | $38M | 362k | 105.16 | |
| Air Lease Corp Cl A (AL) | 4.5 | $33M | 1.1M | 29.42 | |
| Gilead Sciences (GILD) | 4.3 | $32M | 505k | 63.19 | |
| BlackRock (BLK) | 4.3 | $32M | 57k | 563.56 | |
| Iac Interactive Ord | 4.3 | $31M | 262k | 119.78 | |
| Disney Walt Com Disney (DIS) | 4.3 | $31M | 252k | 124.08 | |
| Tcf Financial Corp | 3.0 | $22M | 950k | 23.36 | |
| MGM Resorts International. (MGM) | 2.8 | $21M | 958k | 21.75 | |
| O'reilly Automotive (ORLY) | 2.4 | $18M | 39k | 461.09 | |
| Match Group (MTCH) | 2.1 | $16M | 142k | 110.65 | |
| Paypal Holdings (PYPL) | 0.8 | $6.0M | 31k | 197.03 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 13k | 219.46 | |
| Roper Industries (ROP) | 0.3 | $2.3M | 5.8k | 395.19 | |
| FactSet Research Systems (FDS) | 0.3 | $2.2M | 6.6k | 334.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 20k | 49.38 | |
| Procter & Gamble Company (PG) | 0.1 | $989k | 7.1k | 138.98 | |
| Abbott Laboratories (ABT) | 0.1 | $988k | 9.1k | 108.86 | |
| Apple (AAPL) | 0.1 | $965k | 8.3k | 115.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $936k | 12k | 78.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $768k | 10k | 77.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $670k | 2.0k | 336.01 | |
| UnitedHealth (UNH) | 0.1 | $658k | 2.1k | 312.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $656k | 19k | 34.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $630k | 1.9k | 335.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $601k | 410.00 | 1465.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $543k | 3.6k | 148.89 | |
| Stryker Corporation (SYK) | 0.1 | $521k | 2.5k | 208.40 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $368k | 7.1k | 51.60 | |
| Ansys (ANSS) | 0.0 | $344k | 1.1k | 327.62 | |
| Philip Morris International (PM) | 0.0 | $311k | 4.2k | 74.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $308k | 1.8k | 170.26 | |
| Facebook Cl A (META) | 0.0 | $280k | 1.1k | 261.93 | |
| Insperity (NSP) | 0.0 | $214k | 3.3k | 65.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $202k | 950.00 | 212.63 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $92k | 13k | 7.19 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $55k | 55k | 1.00 |
