Provident Investment Management as of Sept. 30, 2022
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.5 | $51M | 285k | 177.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $47M | 492k | 96.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.0 | $47M | 162k | 289.54 | |
| Microsoft Corporation (MSFT) | 5.8 | $45M | 194k | 232.90 | |
| Fastenal Company (FAST) | 5.5 | $43M | 925k | 46.04 | |
| Copart (CPRT) | 5.3 | $41M | 389k | 106.40 | |
| UnitedHealth (UNH) | 5.2 | $41M | 80k | 505.04 | |
| S&p Global (SPGI) | 5.0 | $39M | 129k | 305.35 | |
| Concentrix Corp (CNXC) | 4.8 | $38M | 339k | 111.63 | |
| Air Lease Corp Cl A (AL) | 4.7 | $37M | 1.2M | 31.01 | |
| FleetCor Technologies | 4.6 | $36M | 203k | 176.17 | |
| D.R. Horton (DHI) | 4.4 | $34M | 507k | 67.35 | |
| MGM Resorts International. (MGM) | 3.9 | $31M | 1.0M | 29.72 | |
| BlackRock (BLK) | 3.9 | $30M | 55k | 550.29 | |
| Nice Sponsored Adr (NICE) | 3.5 | $28M | 146k | 188.24 | |
| Walt Disney Company (DIS) | 3.3 | $26M | 274k | 94.33 | |
| Nexstar Media Group Common Stock (NXST) | 3.3 | $26M | 155k | 166.85 | |
| Align Technology (ALGN) | 3.1 | $24M | 117k | 207.11 | |
| O'reilly Automotive (ORLY) | 2.7 | $21M | 30k | 703.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $21M | 281k | 73.80 | |
| Globus Med Cl A (GMED) | 2.6 | $21M | 346k | 59.57 | |
| Cargurus Com Cl A (CARG) | 1.9 | $15M | 1.1M | 14.17 | |
| Iac Com New (IAC) | 1.6 | $13M | 229k | 55.38 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 13k | 230.77 | |
| Dollar General (DG) | 0.3 | $2.5M | 10k | 239.90 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 26k | 86.08 | |
| Essex Property Trust (ESS) | 0.3 | $2.2M | 9.2k | 242.28 | |
| Roper Industries (ROP) | 0.3 | $2.0M | 5.5k | 359.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 17k | 87.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 12k | 103.93 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 56.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 12k | 85.58 | |
| Procter & Gamble Company (PG) | 0.1 | $898k | 7.1k | 126.19 | |
| FactSet Research Systems (FDS) | 0.1 | $872k | 2.2k | 400.18 | |
| Gilead Sciences (GILD) | 0.1 | $864k | 14k | 61.71 | |
| Match Group (MTCH) | 0.1 | $837k | 18k | 47.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $826k | 8.1k | 102.61 | |
| Apple (AAPL) | 0.1 | $818k | 5.9k | 138.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $811k | 8.5k | 95.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $700k | 10k | 70.30 | |
| Abbott Laboratories (ABT) | 0.1 | $691k | 7.1k | 96.78 | |
| ConocoPhillips (COP) | 0.1 | $563k | 5.5k | 102.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $422k | 1.2k | 358.84 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $411k | 4.1k | 100.24 | |
| Cummins (CMI) | 0.1 | $396k | 1.9k | 203.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 2.6k | 154.69 | |
| Philip Morris International (PM) | 0.0 | $315k | 3.8k | 82.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $310k | 1.9k | 163.42 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $296k | 6.4k | 46.16 | |
| Amazon (AMZN) | 0.0 | $283k | 2.5k | 113.20 | |
| Stryker Corporation (SYK) | 0.0 | $243k | 1.2k | 202.50 | |
| America's Car-Mart (CRMT) | 0.0 | $241k | 4.0k | 61.01 | |
| Paychex (PAYX) | 0.0 | $224k | 2.0k | 112.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $219k | 820.00 | 267.07 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $45k | 33k | 1.38 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $24k | 12k | 2.00 |
