Seger-Elvekrog

Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, GOOG, VRTX, MSFT, FAST, and represent 29.77% of Provident Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$45M), GMED (+$21M), ALGN, LBRDK, GOOGL, SUB, NXST, SGOV, CNXC, DIS.
  • Started 2 new stock positions in GMED, SGOV.
  • Reduced shares in these 10 stocks: CARG (-$5.9M), IAC, UNH, VRTX, SPGI, FAST, ORLY, MTCH, HDV, NICE.
  • Sold out of its positions in HDV.
  • Provident Investment Management was a net buyer of stock by $53M.
  • Provident Investment Management has $781M in assets under management (AUM), dropping by -8.08%.
  • Central Index Key (CIK): 0001076964

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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 +1876% 492k 96.15
Vertex Pharmaceuticals Incorporated (VRTX) 6.0 $47M -4% 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 -6% 80k 505.04
S&p Global (SPGI) 5.0 $39M -3% 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 (FLT) 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

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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 +6% 117k 207.11
O'reilly Automotive (ORLY) 2.7 $21M 30k 703.34
Liberty Broadband Corp Com Ser C (LBRDK) 2.7 $21M +7% 281k 73.80
Globus Med Cl A (GMED) 2.6 $21M NEW 346k 59.57
Cargurus Com Cl A (CARG) 1.9 $15M -28% 1.1M 14.17
Iac Com New (IAC) 1.6 $13M -26% 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 -2% 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 -23% 18k 47.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $826k +250% 8.1k 102.61
Apple (AAPL) 0.1 $818k 5.9k 138.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $811k +1900% 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 NEW 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 -9% 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 +51% 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 -34% 33k 1.38
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 12k 2.00

Past Filings by Provident Investment Management

SEC 13F filings are viewable for Provident Investment Management going back to 2010

View all past filings