Provident Investment Management as of Sept. 30, 2021
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $67M | 25k | 2665.29 | |
| Visa Com Cl A (V) | 5.9 | $62M | 278k | 222.75 | |
| Concentrix Corp (CNXC) | 5.8 | $61M | 343k | 177.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $55M | 195k | 281.92 | |
| S&p Global (SPGI) | 5.3 | $55M | 129k | 424.89 | |
| Align Technology (ALGN) | 5.2 | $55M | 82k | 665.43 | |
| Copart (CPRT) | 5.0 | $52M | 374k | 138.72 | |
| Fastenal Company (FAST) | 4.8 | $50M | 967k | 51.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $47M | 274k | 172.70 | |
| BlackRock (BLK) | 4.2 | $44M | 53k | 838.66 | |
| Walt Disney Company (DIS) | 4.2 | $44M | 260k | 169.17 | |
| Air Lease Corp Cl A (AL) | 4.2 | $44M | 1.1M | 39.34 | |
| MGM Resorts International. (MGM) | 4.2 | $43M | 1.0M | 43.15 | |
| UnitedHealth (UNH) | 4.1 | $43M | 110k | 390.74 | |
| Nice Sponsored Adr (NICE) | 4.1 | $42M | 149k | 284.04 | |
| Dollar General (DG) | 3.8 | $39M | 186k | 212.14 | |
| FleetCor Technologies | 3.7 | $39M | 148k | 261.27 | |
| D.R. Horton (DHI) | 3.7 | $38M | 457k | 83.97 | |
| Iac Interactivecorp Com New (IAC) | 3.3 | $35M | 264k | 130.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $33M | 183k | 181.39 | |
| Cargurus Com Cl A (CARG) | 3.1 | $32M | 1.0M | 31.41 | |
| O'reilly Automotive (ORLY) | 2.0 | $21M | 34k | 611.07 | |
| Paypal Holdings (PYPL) | 0.7 | $7.3M | 28k | 260.21 | |
| Match Group (MTCH) | 0.4 | $4.0M | 26k | 157.01 | |
| Essex Property Trust (ESS) | 0.3 | $3.2M | 10k | 319.70 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 13k | 241.14 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 5.6k | 446.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.3M | 17k | 131.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 27k | 69.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.7M | 16k | 107.56 | |
| FactSet Research Systems (FDS) | 0.1 | $1.5M | 3.7k | 394.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 12k | 107.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.3M | 25k | 51.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 420.00 | 2673.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 18k | 58.80 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 20k | 52.45 | |
| Apple (AAPL) | 0.1 | $1.0M | 7.4k | 141.47 | |
| Procter & Gamble Company (PG) | 0.1 | $995k | 7.1k | 139.83 | |
| Abbott Laboratories (ABT) | 0.1 | $913k | 7.7k | 118.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $753k | 10k | 75.62 | |
| Stryker Corporation (SYK) | 0.1 | $636k | 2.4k | 263.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $617k | 40k | 15.45 | |
| SYNNEX Corporation (SNX) | 0.1 | $535k | 5.1k | 104.19 | |
| Vimeo Common Stock (VMEO) | 0.0 | $466k | 16k | 29.39 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $434k | 2.6k | 168.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $420k | 2.6k | 164.06 | |
| ConocoPhillips (COP) | 0.0 | $375k | 5.5k | 67.80 | |
| Philip Morris International (PM) | 0.0 | $374k | 4.0k | 94.68 | |
| Facebook Cl A (META) | 0.0 | $370k | 1.1k | 339.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $369k | 1.7k | 222.02 | |
| Insperity (NSP) | 0.0 | $362k | 3.3k | 110.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $306k | 1.9k | 161.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $281k | 1.0k | 272.82 | |
| At&t (T) | 0.0 | $261k | 9.7k | 26.99 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $261k | 1.7k | 151.83 | |
| Amgen (AMGN) | 0.0 | $244k | 1.1k | 212.54 | |
| Paychex (PAYX) | 0.0 | $225k | 2.0k | 112.50 | |
| America's Car-Mart (CRMT) | 0.0 | $209k | 1.8k | 116.76 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $122k | 12k | 10.17 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $80k | 29k | 2.72 |
