Provident Investment Management as of June 30, 2024
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $78M | 174k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $76M | 415k | 183.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.8 | $75M | 160k | 468.72 | |
| Copart (CPRT) | 6.6 | $72M | 1.3M | 54.16 | |
| Visa Com Cl A (V) | 6.5 | $71M | 271k | 262.47 | |
| Corpay Com Shs (CPAY) | 5.3 | $58M | 218k | 266.41 | |
| Fastenal Company (FAST) | 5.0 | $55M | 882k | 62.84 | |
| Booking Holdings (BKNG) | 4.8 | $53M | 13k | 3961.53 | |
| Air Lease Corp Cl A (AL) | 4.5 | $50M | 1.0M | 47.53 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $47M | 643k | 73.69 | |
| BlackRock | 4.2 | $46M | 58k | 787.33 | |
| D.R. Horton (DHI) | 4.2 | $46M | 324k | 140.93 | |
| UnitedHealth (UNH) | 4.1 | $45M | 89k | 509.26 | |
| MGM Resorts International. (MGM) | 4.1 | $45M | 1.0M | 44.44 | |
| Intercontinental Exchange (ICE) | 3.9 | $43M | 317k | 136.89 | |
| Edwards Lifesciences (EW) | 3.8 | $41M | 448k | 92.37 | |
| Align Technology (ALGN) | 3.4 | $38M | 156k | 241.43 | |
| Timken Company (TKR) | 2.6 | $29M | 355k | 80.13 | |
| O'reilly Automotive (ORLY) | 2.5 | $28M | 26k | 1056.06 | |
| Amazon (AMZN) | 2.4 | $26M | 134k | 193.25 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $25M | 161k | 155.49 | |
| S&p Global (SPGI) | 0.4 | $4.8M | 11k | 446.00 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 5.5k | 563.66 | |
| Essex Property Trust (ESS) | 0.3 | $3.0M | 11k | 272.20 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 11k | 254.84 | |
| Apple (AAPL) | 0.2 | $1.9M | 9.1k | 210.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.9M | 11k | 170.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 15k | 115.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 103.91 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.6M | 9.1k | 171.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 8.4k | 182.15 | |
| Dollar General (DG) | 0.1 | $1.5M | 11k | 132.23 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 58.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 63.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.7k | 156.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $987k | 12k | 83.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $966k | 10k | 97.04 | |
| Gilead Sciences (GILD) | 0.1 | $961k | 14k | 68.61 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $924k | 5.6k | 166.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $902k | 7.3k | 123.54 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $863k | 21k | 41.27 | |
| Vail Resorts (MTN) | 0.1 | $813k | 4.5k | 180.13 | |
| Essent (ESNT) | 0.1 | $790k | 14k | 56.19 | |
| Abbvie (ABBV) | 0.1 | $784k | 4.6k | 171.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $782k | 920.00 | 849.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $739k | 6.9k | 106.58 | |
| Broadcom (AVGO) | 0.1 | $729k | 454.00 | 1605.53 | |
| Stryker Corporation (SYK) | 0.1 | $728k | 2.1k | 340.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $720k | 19k | 38.85 | |
| T. Rowe Price (TROW) | 0.1 | $719k | 6.2k | 115.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $714k | 18k | 39.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $702k | 26k | 26.67 | |
| GSK Sponsored Adr (GSK) | 0.1 | $680k | 18k | 38.50 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $673k | 5.6k | 119.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $663k | 1.5k | 435.95 | |
| ConocoPhillips (COP) | 0.1 | $629k | 5.5k | 114.38 | |
| Ball Corporation (BALL) | 0.1 | $625k | 10k | 60.02 | |
| Crown Castle Intl (CCI) | 0.1 | $575k | 5.9k | 97.70 | |
| Concentrix Corp (CNXC) | 0.1 | $552k | 8.7k | 63.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $524k | 1.3k | 406.80 | |
| FactSet Research Systems (FDS) | 0.0 | $447k | 1.1k | 408.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $387k | 2.7k | 146.16 | |
| Procter & Gamble Company (PG) | 0.0 | $367k | 2.2k | 164.92 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $314k | 3.1k | 100.71 | |
| America's Car-Mart (CRMT) | 0.0 | $307k | 5.1k | 60.21 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $303k | 6.4k | 47.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $271k | 1.3k | 215.01 | |
| Home Depot (HD) | 0.0 | $267k | 775.00 | 344.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $253k | 946.00 | 267.51 | |
| Cummins (CMI) | 0.0 | $250k | 903.00 | 276.93 | |
| Paychex (PAYX) | 0.0 | $213k | 1.8k | 118.56 | |
| Qualcomm (QCOM) | 0.0 | $203k | 1.0k | 199.18 | |
| Ford Motor Company (F) | 0.0 | $176k | 14k | 12.54 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $51k | 36k | 1.41 | |
| Qurate Retail Com Ser A | 0.0 | $7.6k | 12k | 0.63 |
