Provident Investment Management as of Dec. 31, 2021
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $72M | 25k | 2893.60 | |
| Microsoft Corporation (MSFT) | 5.9 | $65M | 193k | 336.32 | |
| Concentrix Corp (CNXC) | 5.6 | $62M | 345k | 178.62 | |
| Fastenal Company (FAST) | 5.5 | $61M | 953k | 64.06 | |
| Visa Com Cl A (V) | 5.5 | $61M | 281k | 216.71 | |
| S&p Global (SPGI) | 5.4 | $60M | 128k | 471.93 | |
| Copart (CPRT) | 5.1 | $57M | 374k | 151.62 | |
| UnitedHealth (UNH) | 5.0 | $55M | 110k | 502.14 | |
| Align Technology (ALGN) | 4.8 | $53M | 81k | 657.18 | |
| D.R. Horton (DHI) | 4.5 | $50M | 464k | 108.45 | |
| Air Lease Corp Cl A (AL) | 4.5 | $49M | 1.1M | 44.23 | |
| BlackRock (BLK) | 4.3 | $48M | 52k | 915.55 | |
| MGM Resorts International. (MGM) | 4.1 | $45M | 1.0M | 44.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.0 | $45M | 277k | 161.10 | |
| Nice Sponsored Adr (NICE) | 4.0 | $44M | 146k | 303.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.7 | $41M | 185k | 219.60 | |
| Walt Disney Company (DIS) | 3.6 | $40M | 256k | 154.89 | |
| FleetCor Technologies | 3.3 | $36M | 162k | 223.84 | |
| Iac Interactivecorp (IAC) | 3.2 | $36M | 272k | 130.71 | |
| Cargurus Com Cl A (CARG) | 3.2 | $35M | 1.0M | 33.64 | |
| Dollar General (DG) | 2.3 | $25M | 107k | 235.83 | |
| O'reilly Automotive (ORLY) | 2.1 | $24M | 33k | 706.23 | |
| Paypal Holdings (PYPL) | 0.5 | $5.0M | 27k | 188.57 | |
| Essex Property Trust (ESS) | 0.3 | $3.5M | 10k | 352.20 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 13k | 268.05 | |
| Match Group (MTCH) | 0.3 | $3.2M | 24k | 132.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.8M | 26k | 107.35 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 5.6k | 491.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.5M | 17k | 145.57 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 27k | 72.59 | |
| FactSet Research Systems (FDS) | 0.2 | $1.7M | 3.5k | 486.09 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.7M | 33k | 50.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 12k | 119.58 | |
| Apple (AAPL) | 0.1 | $1.3M | 7.4k | 177.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 424.00 | 2896.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 59.20 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.1k | 163.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 18k | 61.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 7.7k | 140.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $850k | 10k | 85.36 | |
| SYNNEX Corporation (SNX) | 0.1 | $584k | 5.1k | 114.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $438k | 2.6k | 171.09 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $414k | 2.6k | 160.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $401k | 1.7k | 241.28 | |
| ConocoPhillips (COP) | 0.0 | $399k | 5.5k | 72.14 | |
| Insperity (NSP) | 0.0 | $386k | 3.3k | 118.15 | |
| Philip Morris International (PM) | 0.0 | $375k | 4.0k | 94.94 | |
| Meta Platforms Cl A (META) | 0.0 | $361k | 1.1k | 336.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $325k | 1.9k | 171.32 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 1.2k | 267.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $308k | 1.0k | 299.03 | |
| America's Car-Mart (CRMT) | 0.0 | $278k | 2.7k | 102.39 | |
| Paychex (PAYX) | 0.0 | $273k | 2.0k | 136.50 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $260k | 1.7k | 151.25 | |
| At&t (T) | 0.0 | $238k | 9.7k | 24.61 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $212k | 2.1k | 100.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 900.00 | 225.56 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $98k | 30k | 3.31 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $91k | 12k | 7.58 |
