Provident Investment Management as of Dec. 31, 2020
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology (ALGN) | 7.4 | $63M | 118k | 534.38 | |
| Visa Com Cl A (V) | 7.2 | $62M | 281k | 218.73 | |
| Iac Interactive Ord | 6.0 | $51M | 269k | 189.35 | |
| Air Lease Corp Cl A (AL) | 5.7 | $49M | 1.1M | 44.42 | |
| Fastenal Company (FAST) | 5.6 | $48M | 978k | 48.83 | |
| Walt Disney Company (DIS) | 5.4 | $46M | 254k | 181.18 | |
| Copart (CPRT) | 5.4 | $46M | 361k | 127.25 | |
| Nice Sponsored Adr (NICE) | 5.3 | $45M | 160k | 283.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $45M | 26k | 1751.90 | |
| S&p Global (SPGI) | 5.1 | $43M | 131k | 328.73 | |
| Microsoft Corporation (MSFT) | 4.9 | $42M | 187k | 222.42 | |
| Dollar General (DG) | 4.5 | $38M | 182k | 210.30 | |
| BlackRock (BLK) | 4.5 | $38M | 53k | 721.54 | |
| Concentrix Corp (CNXC) | 3.8 | $32M | 327k | 98.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.7 | $32M | 199k | 158.37 | |
| UnitedHealth (UNH) | 3.7 | $31M | 89k | 350.69 | |
| MGM Resorts International. (MGM) | 3.6 | $31M | 968k | 31.51 | |
| D.R. Horton (DHI) | 2.7 | $23M | 331k | 68.92 | |
| Match Group (MTCH) | 2.5 | $21M | 140k | 151.19 | |
| O'reilly Automotive (ORLY) | 1.9 | $16M | 36k | 452.57 | |
| SYNNEX Corporation (SNX) | 1.3 | $11M | 138k | 81.44 | |
| Paypal Holdings (PYPL) | 0.8 | $6.7M | 29k | 234.18 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 95k | 58.26 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 13k | 214.62 | |
| Tcf Financial Corp | 0.3 | $2.7M | 72k | 37.02 | |
| Roper Industries (ROP) | 0.3 | $2.5M | 5.7k | 431.05 | |
| FactSet Research Systems (FDS) | 0.2 | $2.0M | 6.1k | 332.57 | |
| Essex Property Trust (ESS) | 0.2 | $2.0M | 8.3k | 237.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 30k | 52.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 93.17 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 9.1k | 116.17 | |
| Apple (AAPL) | 0.1 | $1.0M | 7.7k | 132.63 | |
| Procter & Gamble Company (PG) | 0.1 | $990k | 7.1k | 139.12 | |
| Abbott Laboratories (ABT) | 0.1 | $936k | 8.6k | 109.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $852k | 10k | 85.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $788k | 19k | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $719k | 410.00 | 1753.66 | |
| Stryker Corporation (SYK) | 0.1 | $613k | 2.5k | 245.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | 1.3k | 373.86 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $406k | 2.6k | 157.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $405k | 3.8k | 108.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $368k | 7.1k | 51.64 | |
| Philip Morris International (PM) | 0.0 | $327k | 4.0k | 82.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $299k | 1.9k | 157.62 | |
| Facebook Cl A (META) | 0.0 | $292k | 1.1k | 273.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $267k | 1.4k | 194.32 | |
| Insperity (NSP) | 0.0 | $266k | 3.3k | 81.42 | |
| ConocoPhillips (COP) | 0.0 | $220k | 5.5k | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $220k | 950.00 | 231.58 | |
| FleetCor Technologies | 0.0 | $217k | 794.00 | 273.30 | |
| Wolverine World Wide (WWW) | 0.0 | $202k | 6.5k | 31.20 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $137k | 13k | 11.00 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $92k | 56k | 1.65 |
