Seger-Elvekrog
Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, BLK, VRTX, BKNG, and represent 30.80% of Provident Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$34M), GLW (+$22M), CART (+$18M), PNTG (+$6.7M), VOO, APP, SYY, CMI, IWF, PECO.
- Started 9 new stock positions in SYY, CMI, PNTG, APP, IWF, VOO, CART, TSM, GLW.
- Reduced shares in these 10 stocks: UBER (-$24M), ALGN (-$20M), BKNG (-$12M), SCHW (-$8.7M), CPAY (-$5.8M), V, MSFT, BLK, FAST, GOOG.
- Sold out of its positions in ADBE, LKQ, NXST.
- Provident Investment Management was a net seller of stock by $-24M.
- Provident Investment Management has $1.1B in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0001076964
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Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.5 | $85M | -5% | 250k | 341.38 |
|
| Microsoft Corporation (MSFT) | 7.3 | $83M | -5% | 160k | 517.95 |
|
| Blackrock (BLK) | 5.5 | $63M | -5% | 54k | 1165.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.3 | $60M | -3% | 153k | 391.64 |
|
| Booking Holdings (BKNG) | 5.1 | $58M | -16% | 11k | 5399.35 |
|
| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 5.1 | $58M | -4% | 237k | 243.55 |
|
| Copart (CPRT) | 4.9 | $56M | -3% | 1.2M | 44.97 |
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| Corpay (CPAY) | 4.8 | $54M | -9% | 188k | 288.06 |
|
| Charles Schwab Corporation (SCHW) | 4.5 | $51M | -14% | 530k | 95.47 |
|
| Intercontinental Exchange (ICE) | 4.4 | $50M | -3% | 297k | 168.48 |
|
| Meta Platforms Inc Class A Cl A (META) | 4.3 | $49M | -3% | 66k | 734.38 |
|
| Amazon (AMZN) | 4.2 | $48M | -4% | 218k | 219.57 |
|
| CACI International Cl A (CACI) | 4.2 | $47M | -2% | 95k | 498.78 |
|
| Take-Two Interactive Software (TTWO) | 3.9 | $44M | -3% | 169k | 258.36 |
|
| O'reilly Automotive (ORLY) | 3.6 | $41M | 384k | 107.81 |
|
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| Fastenal Company (FAST) | 3.6 | $41M | -6% | 828k | 49.04 |
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| Abbott Laboratories (ABT) | 3.3 | $38M | 282k | 133.94 |
|
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| Fiserv (FI) | 3.1 | $36M | -3% | 276k | 128.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $34M | NEW | 123k | 279.29 |
|
| Trane Technologies SHS (TT) | 2.4 | $27M | 64k | 421.96 |
|
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| Corning Incorporated (GLW) | 1.9 | $22M | NEW | 269k | 82.03 |
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| Maplebear (CART) | 1.6 | $18M | NEW | 490k | 36.76 |
|
| Uber Technologies (UBER) | 1.0 | $11M | -69% | 110k | 97.97 |
|
| Pennant Group (PNTG) | 0.6 | $6.7M | NEW | 265k | 25.22 |
|
| S&p Global (SPGI) | 0.4 | $4.7M | -12% | 9.6k | 486.71 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.0M | -9% | 9.9k | 303.89 |
|
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.2 | $2.7M | 14k | 194.50 |
|
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| Roper Industries (ROP) | 0.2 | $2.7M | 5.5k | 498.69 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 112.75 |
|
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| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 111.00 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 11k | 134.60 |
|
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | 22k | 67.06 |
|
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| Abbvie (ABBV) | 0.1 | $1.4M | 6.0k | 231.54 |
|
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| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -27% | 5.6k | 243.11 |
|
| Amgen (AMGN) | 0.1 | $1.3M | 4.7k | 282.20 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | -2% | 2.2k | 609.32 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | -11% | 7.0k | 186.58 |
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| Essex Property Trust (ESS) | 0.1 | $1.3M | -5% | 4.7k | 267.66 |
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| Essent (ESNT) | 0.1 | $1.2M | 19k | 63.56 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 66.32 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +3% | 24k | 45.72 |
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| Dollar General (DG) | 0.1 | $1.1M | 10k | 103.35 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.7k | 155.29 |
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| Hershey Company (HSY) | 0.1 | $1.0M | 5.5k | 187.05 |
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| Vanguard Index Fds S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | NEW | 1.6k | 612.38 |
|
| Artisan Partners Asset Management Cl A (APAM) | 0.1 | $968k | 22k | 43.40 |
|
|
| T. Rowe Price (TROW) | 0.1 | $906k | +4% | 8.8k | 102.64 |
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| Vail Resorts (MTN) | 0.1 | $871k | 5.8k | 149.57 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $852k | 920.00 | 925.63 |
|
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| Vici Pptys (VICI) | 0.1 | $840k | 26k | 32.61 |
|
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| Honeywell International (HON) | 0.1 | $830k | +5% | 3.9k | 210.50 |
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| Stryker Corporation (SYK) | 0.1 | $791k | 2.1k | 369.67 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $754k | +2% | 8.9k | 84.60 |
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| Lamar Advertising Company Cl A (LAMR) | 0.1 | $750k | 6.1k | 122.42 |
|
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| Apple (AAPL) | 0.1 | $748k | 2.9k | 254.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $735k | +3% | 31k | 23.65 |
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| UnitedHealth (UNH) | 0.1 | $714k | -30% | 2.1k | 345.30 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $704k | -11% | 8.8k | 79.94 |
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| AppLovin Corp Com Cl A (APP) | 0.1 | $699k | NEW | 973.00 | 718.54 |
|
| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.1 | $669k | -20% | 6.6k | 100.70 |
|
| Berkshire Hathaway Inc CL B Cl B New (BRK.B) | 0.1 | $652k | 1.3k | 502.74 |
|
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| Align Technology (ALGN) | 0.1 | $651k | -96% | 5.2k | 125.22 |
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| ConocoPhillips (COP) | 0.1 | $590k | 6.2k | 94.59 |
|
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| Eastman Chemical Company (EMN) | 0.1 | $581k | +2% | 9.2k | 63.05 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $486k | +57% | 14k | 34.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $470k | 27k | 17.16 |
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| SYSCO Corporation (SYY) | 0.0 | $464k | NEW | 5.6k | 82.34 |
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| Johnson & Johnson (JNJ) | 0.0 | $454k | 2.4k | 185.42 |
|
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| Spdr Gold Tr Gold Gold Shs (GLD) | 0.0 | $421k | 1.2k | 355.47 |
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| Oneok (OKE) | 0.0 | $390k | +17% | 5.3k | 72.97 |
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| Procter & Gamble Company (PG) | 0.0 | $353k | 2.3k | 153.65 |
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| Home Depot (HD) | 0.0 | $314k | 775.00 | 405.19 |
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| D.R. Horton (DHI) | 0.0 | $307k | -49% | 1.8k | 169.47 |
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| Vanguard Index Trust Total Stk Mkt Vipers Total Stk Mkt (VTI) | 0.0 | $299k | 910.00 | 328.17 |
|
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| FactSet Research Systems (FDS) | 0.0 | $283k | 989.00 | 286.49 |
|
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| Oracle Corporation (ORCL) | 0.0 | $281k | -3% | 1.0k | 281.24 |
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| Paychex (PAYX) | 0.0 | $253k | 2.0k | 126.76 |
|
|
| Vanguard Admiral Funds SMLCP 600 GRTH (VIOG) | 0.0 | $248k | +4% | 2.0k | 121.76 |
|
| Cummins (CMI) | 0.0 | $221k | NEW | 523.00 | 422.37 |
|
| iShares Trust Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) | 0.0 | $206k | NEW | 440.00 | 468.41 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $51k | 32k | 1.58 |
|
Past Filings by Provident Investment Management
SEC 13F filings are viewable for Provident Investment Management going back to 2010
- Provident Investment Management 2025 Q3 filed Nov. 19, 2025
- Provident Investment Management 2025 Q2 filed Aug. 26, 2025
- Provident Investment Management 2025 Q1 filed May 9, 2025
- Provident Investment Management 2024 Q4 filed Feb. 12, 2025
- Provident Investment Management 2024 Q3 filed Nov. 12, 2024
- Provident Investment Management 2024 Q2 filed Aug. 7, 2024
- Provident Investment Management 2024 Q1 filed May 14, 2024
- Provident Investment Management 2023 Q4 filed Feb. 12, 2024
- Provident Investment Management 2023 Q3 filed Nov. 14, 2023
- Provident Investment Management 2023 Q2 filed Aug. 9, 2023
- Provident Investment Management 2023 Q1 filed May 15, 2023
- Provident Investment Management 2022 Q4 filed Feb. 13, 2023
- Provident Investment Management 2022 Q3 filed Nov. 17, 2022
- Provident Investment Management 2022 Q2 filed Aug. 11, 2022
- Provident Investment Management 2022 Q1 filed May 16, 2022
- Provident Investment Management 2021 Q4 filed Feb. 11, 2022