Provident Investment Management as of March 31, 2024
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.9 | $78M | 1.3M | 57.92 | |
| Visa Com Cl A (V) | 6.6 | $75M | 270k | 279.08 | |
| Microsoft Corporation (MSFT) | 6.6 | $75M | 177k | 420.72 | |
| Fastenal Company (FAST) | 6.0 | $68M | 878k | 77.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.9 | $67M | 160k | 418.01 | |
| Corpay Com Shs (CPAY) | 5.9 | $67M | 217k | 308.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $66M | 435k | 152.26 | |
| Air Lease Corp Cl A (AL) | 5.3 | $60M | 1.2M | 51.44 | |
| D.R. Horton (DHI) | 4.6 | $53M | 320k | 164.55 | |
| Align Technology (ALGN) | 4.4 | $50M | 152k | 327.92 | |
| BlackRock | 4.3 | $48M | 58k | 833.71 | |
| MGM Resorts International. (MGM) | 4.2 | $48M | 1.0M | 47.21 | |
| Nice Sponsored Adr (NICE) | 4.2 | $48M | 182k | 260.62 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $47M | 656k | 72.34 | |
| Booking Holdings (BKNG) | 4.1 | $47M | 13k | 3627.89 | |
| UnitedHealth (UNH) | 3.8 | $44M | 88k | 494.70 | |
| Edwards Lifesciences (EW) | 3.8 | $43M | 453k | 95.56 | |
| Intercontinental Exchange (ICE) | 3.7 | $42M | 303k | 137.43 | |
| Timken Company (TKR) | 2.7 | $30M | 348k | 87.43 | |
| O'reilly Automotive (ORLY) | 2.6 | $30M | 26k | 1128.88 | |
| S&p Global (SPGI) | 0.4 | $4.5M | 11k | 425.45 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 11k | 281.95 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 5.5k | 560.84 | |
| Essex Property Trust (ESS) | 0.2 | $2.8M | 12k | 244.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 116.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | 11k | 164.35 | |
| Dollar General (DG) | 0.2 | $1.7M | 11k | 156.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 113.66 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 22k | 66.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 8.3k | 150.93 | |
| Apple (AAPL) | 0.1 | $1.2M | 7.2k | 171.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 61.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 88.92 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.5k | 157.74 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 73.25 | |
| Vail Resorts (MTN) | 0.1 | $916k | 4.1k | 222.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $913k | 20k | 45.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $897k | 10k | 90.05 | |
| Essent (ESNT) | 0.1 | $816k | 14k | 59.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $794k | 18k | 43.35 | |
| Abbvie (ABBV) | 0.1 | $784k | 4.3k | 182.10 | |
| Stryker Corporation (SYK) | 0.1 | $766k | 2.1k | 357.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $751k | 6.9k | 108.32 | |
| T. Rowe Price (TROW) | 0.1 | $750k | 6.2k | 121.92 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $736k | 4.3k | 172.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $724k | 26k | 27.88 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $723k | 56k | 12.96 | |
| ConocoPhillips (COP) | 0.1 | $700k | 5.5k | 127.28 | |
| Ball Corporation (BALL) | 0.1 | $683k | 10k | 67.36 | |
| Broadcom (AVGO) | 0.1 | $622k | 469.00 | 1325.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $587k | 650.00 | 903.56 | |
| Douglas Dynamics (PLOW) | 0.1 | $580k | 24k | 24.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $574k | 15k | 38.98 | |
| Concentrix Corp (CNXC) | 0.1 | $571k | 8.6k | 66.22 | |
| Crown Castle Intl (CCI) | 0.0 | $545k | 5.2k | 105.83 | |
| FactSet Research Systems (FDS) | 0.0 | $498k | 1.1k | 454.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $419k | 2.6k | 158.19 | |
| Amazon (AMZN) | 0.0 | $415k | 2.3k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $391k | 930.00 | 420.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $366k | 500.00 | 732.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $359k | 3.6k | 100.71 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 2.2k | 162.25 | |
| America's Car-Mart (CRMT) | 0.0 | $325k | 5.1k | 63.87 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $304k | 6.4k | 47.44 | |
| Home Depot (HD) | 0.0 | $297k | 775.00 | 383.60 | |
| Cummins (CMI) | 0.0 | $296k | 1.0k | 294.65 | |
| GSK Sponsored Adr (GSK) | 0.0 | $280k | 6.5k | 42.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $259k | 1.3k | 205.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $246k | 946.00 | 259.90 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $242k | 2.0k | 119.41 | |
| Paychex (PAYX) | 0.0 | $221k | 1.8k | 122.80 | |
| Ford Motor Company (F) | 0.0 | $187k | 14k | 13.28 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $56k | 34k | 1.65 | |
| Qurate Retail Com Ser A | 0.0 | $15k | 12k | 1.23 |
