Provident Investment Management as of March 31, 2021
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.6 | $60M | 283k | 211.73 | |
| Iac Interactive Ord | 6.5 | $58M | 270k | 216.31 | |
| Air Lease Corp Cl A (AL) | 6.0 | $54M | 1.1M | 49.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $54M | 26k | 2068.63 | |
| Align Technology (ALGN) | 5.9 | $53M | 98k | 541.53 | |
| Concentrix Corp (CNXC) | 5.7 | $52M | 346k | 149.72 | |
| Fastenal Company (FAST) | 5.5 | $50M | 989k | 50.28 | |
| Walt Disney Company (DIS) | 5.2 | $47M | 256k | 184.52 | |
| S&p Global (SPGI) | 5.2 | $47M | 132k | 352.87 | |
| Microsoft Corporation (MSFT) | 5.1 | $46M | 196k | 235.77 | |
| BlackRock (BLK) | 4.5 | $41M | 54k | 753.95 | |
| Copart (CPRT) | 4.5 | $41M | 374k | 108.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $40M | 268k | 150.15 | |
| UnitedHealth (UNH) | 4.4 | $40M | 107k | 372.07 | |
| D.R. Horton (DHI) | 4.2 | $38M | 424k | 89.12 | |
| MGM Resorts International. (MGM) | 4.1 | $37M | 985k | 37.99 | |
| Dollar General (DG) | 4.1 | $37M | 181k | 202.62 | |
| Nice Sponsored Adr (NICE) | 3.8 | $35M | 159k | 217.97 | |
| O'reilly Automotive (ORLY) | 1.9 | $18M | 35k | 507.26 | |
| Match Group (MTCH) | 1.4 | $13M | 94k | 137.38 | |
| Paypal Holdings (PYPL) | 0.8 | $7.0M | 29k | 242.84 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.0M | 44k | 114.83 | |
| Tcf Financial Corp | 0.3 | $3.1M | 68k | 46.47 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 13k | 224.15 | |
| Essex Property Trust (ESS) | 0.3 | $2.6M | 9.7k | 271.80 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 37k | 64.63 | |
| Roper Industries (ROP) | 0.3 | $2.3M | 5.7k | 403.33 | |
| FactSet Research Systems (FDS) | 0.2 | $1.9M | 6.1k | 308.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 27k | 54.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 12k | 105.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | 10k | 121.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 52.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 18k | 55.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.6k | 119.87 | |
| Procter & Gamble Company (PG) | 0.1 | $964k | 7.1k | 135.47 | |
| Apple (AAPL) | 0.1 | $908k | 7.4k | 122.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $846k | 410.00 | 2063.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $785k | 10k | 78.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $652k | 6.1k | 107.77 | |
| Stryker Corporation (SYK) | 0.1 | $609k | 2.5k | 243.60 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $596k | 12k | 51.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $409k | 2.6k | 159.77 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $374k | 2.6k | 145.24 | |
| Philip Morris International (PM) | 0.0 | $351k | 4.0k | 88.86 | |
| Facebook Cl A (META) | 0.0 | $318k | 1.1k | 294.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $312k | 1.9k | 164.47 | |
| ConocoPhillips (COP) | 0.0 | $291k | 5.5k | 52.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $284k | 1.4k | 206.70 | |
| Insperity (NSP) | 0.0 | $274k | 3.3k | 83.87 | |
| Wolverine World Wide (WWW) | 0.0 | $248k | 6.5k | 38.31 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $248k | 1.8k | 140.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $245k | 960.00 | 255.21 | |
| FleetCor Technologies | 0.0 | $213k | 794.00 | 268.26 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $141k | 12k | 11.75 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $63k | 35k | 1.79 |
