Provident Investment Management as of June 30, 2021
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.3 | $66M | 281k | 233.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $65M | 26k | 2506.33 | |
| Concentrix Corp (CNXC) | 5.4 | $56M | 345k | 160.80 | |
| S&p Global (SPGI) | 5.2 | $54M | 132k | 410.45 | |
| Align Technology (ALGN) | 5.2 | $54M | 89k | 611.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $53M | 196k | 270.90 | |
| Fastenal Company (FAST) | 4.9 | $51M | 981k | 52.00 | |
| Copart (CPRT) | 4.8 | $49M | 374k | 131.83 | |
| BlackRock (BLK) | 4.6 | $47M | 54k | 874.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.6 | $47M | 272k | 173.66 | |
| Air Lease Corp Cl A (AL) | 4.5 | $46M | 1.1M | 41.74 | |
| Walt Disney Company (DIS) | 4.4 | $45M | 258k | 175.77 | |
| UnitedHealth (UNH) | 4.2 | $43M | 108k | 400.44 | |
| MGM Resorts International. (MGM) | 4.1 | $43M | 1.0M | 42.65 | |
| Iac Interactivecorp Com New (IAC) | 4.0 | $41M | 269k | 154.17 | |
| Nice Sponsored Adr (NICE) | 3.8 | $39M | 159k | 247.46 | |
| Dollar General (DG) | 3.8 | $39M | 180k | 216.39 | |
| D.R. Horton (DHI) | 3.8 | $39M | 431k | 90.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $36M | 177k | 201.63 | |
| Cargurus Com Cl A (CARG) | 2.5 | $26M | 992k | 26.23 | |
| Vimeo Common Stock (VMEO) | 2.0 | $21M | 426k | 49.00 | |
| O'reilly Automotive (ORLY) | 1.9 | $20M | 35k | 566.21 | |
| Match Group (MTCH) | 1.1 | $11M | 70k | 161.25 | |
| Paypal Holdings (PYPL) | 0.8 | $8.4M | 29k | 291.48 | |
| SYNNEX Corporation (SNX) | 0.3 | $3.1M | 26k | 121.75 | |
| Essex Property Trust (ESS) | 0.3 | $3.0M | 10k | 300.00 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 13k | 231.00 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 5.7k | 470.18 | |
| FactSet Research Systems (FDS) | 0.2 | $2.0M | 6.0k | 335.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 27k | 68.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.6M | 12k | 132.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 12k | 115.58 | |
| Apple (AAPL) | 0.1 | $1.2M | 8.8k | 137.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 21k | 57.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 18k | 63.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 410.00 | 2441.46 | |
| Procter & Gamble Company (PG) | 0.1 | $960k | 7.1k | 134.91 | |
| Abbott Laboratories (ABT) | 0.1 | $917k | 7.9k | 115.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $913k | 64k | 14.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $810k | 10k | 81.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $685k | 6.4k | 107.87 | |
| Stryker Corporation (SYK) | 0.1 | $649k | 2.5k | 259.60 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $596k | 12k | 51.29 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $433k | 2.6k | 168.16 | |
| Philip Morris International (PM) | 0.0 | $432k | 4.4k | 99.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $424k | 2.6k | 165.62 | |
| Facebook Cl A (META) | 0.0 | $376k | 1.1k | 347.50 | |
| ConocoPhillips (COP) | 0.0 | $335k | 5.5k | 60.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $313k | 1.9k | 165.00 | |
| At&t (T) | 0.0 | $307k | 11k | 28.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $306k | 1.4k | 222.71 | |
| Insperity (NSP) | 0.0 | $295k | 3.3k | 90.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $286k | 1.0k | 277.67 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $259k | 1.8k | 147.66 | |
| Paychex (PAYX) | 0.0 | $215k | 2.0k | 107.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $203k | 2.1k | 96.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 900.00 | 225.56 | |
| Amazon (AMZN) | 0.0 | $203k | 59.00 | 3440.68 | |
| FleetCor Technologies | 0.0 | $203k | 794.00 | 255.67 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $157k | 12k | 13.08 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $84k | 32k | 2.65 |
