Provident Investment Management as of Dec. 31, 2024
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.1 | $85M | 267k | 316.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $77M | 402k | 190.44 | |
| Copart (CPRT) | 7.1 | $75M | 1.3M | 57.39 | |
| Corpay Com Shs (CPAY) | 6.8 | $71M | 211k | 338.42 | |
| Microsoft Corporation (MSFT) | 6.7 | $71M | 168k | 421.50 | |
| Booking Holdings (BKNG) | 6.4 | $67M | 14k | 4968.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.0 | $62M | 155k | 402.70 | |
| Fastenal Company (FAST) | 5.9 | $62M | 862k | 71.91 | |
| Intercontinental Exchange (ICE) | 4.5 | $47M | 314k | 149.01 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $45M | 611k | 74.01 | |
| Amazon (AMZN) | 4.3 | $45M | 204k | 219.39 | |
| UnitedHealth (UNH) | 4.2 | $44M | 87k | 505.86 | |
| Fiserv (FI) | 4.1 | $43M | 209k | 205.42 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $32M | 173k | 184.08 | |
| Align Technology (ALGN) | 3.0 | $32M | 152k | 208.51 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $31M | 69k | 444.68 | |
| O'reilly Automotive (ORLY) | 2.9 | $31M | 26k | 1185.80 | |
| D.R. Horton (DHI) | 2.1 | $23M | 161k | 139.82 | |
| Uber Technologies (UBER) | 1.9 | $20M | 329k | 60.32 | |
| Lamb Weston Hldgs (LW) | 1.9 | $20M | 293k | 66.83 | |
| MGM Resorts International. (MGM) | 1.4 | $15M | 434k | 34.65 | |
| S&p Global (SPGI) | 0.5 | $5.3M | 11k | 498.03 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 11k | 289.89 | |
| Roper Industries (ROP) | 0.3 | $2.9M | 5.5k | 519.85 | |
| Apple (AAPL) | 0.2 | $2.3M | 9.3k | 250.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.1M | 12k | 178.07 | |
| Essex Property Trust (ESS) | 0.2 | $2.0M | 7.0k | 285.44 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 22k | 85.35 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 113.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 8.7k | 189.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 15k | 107.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 14k | 92.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 102.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 62.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 7.6k | 134.29 | |
| Essent (ESNT) | 0.1 | $999k | 18k | 54.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $996k | 23k | 43.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $944k | 2.0k | 469.29 | |
| Vail Resorts (MTN) | 0.1 | $933k | 5.0k | 187.45 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $915k | 5.8k | 157.97 | |
| Chevron Corporation (CVX) | 0.1 | $908k | 6.3k | 144.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $905k | 10k | 90.91 | |
| Abbvie (ABBV) | 0.1 | $898k | 5.1k | 177.70 | |
| Broadcom (AVGO) | 0.1 | $879k | 3.8k | 231.84 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $858k | 20k | 43.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $843k | 920.00 | 916.27 | |
| Dollar General (DG) | 0.1 | $840k | 11k | 75.82 | |
| T. Rowe Price (TROW) | 0.1 | $776k | 6.9k | 113.09 | |
| Stryker Corporation (SYK) | 0.1 | $771k | 2.1k | 360.05 | |
| Ball Corporation (BALL) | 0.1 | $768k | 14k | 55.13 | |
| GSK Sponsored Adr (GSK) | 0.1 | $733k | 22k | 33.82 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $695k | 5.7k | 121.74 | |
| Vici Pptys (VICI) | 0.1 | $685k | 23k | 29.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $684k | 27k | 25.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $658k | 18k | 37.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $644k | 7.3k | 88.68 | |
| ConocoPhillips (COP) | 0.1 | $619k | 6.2k | 99.17 | |
| Crown Castle Intl (CCI) | 0.1 | $591k | 6.5k | 90.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $583k | 1.3k | 453.28 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $543k | 5.4k | 100.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $537k | 27k | 19.59 | |
| FactSet Research Systems (FDS) | 0.1 | $530k | 1.1k | 480.28 | |
| Nice Sponsored Adr (NICE) | 0.0 | $495k | 2.9k | 169.84 | |
| Honeywell International (HON) | 0.0 | $494k | 2.2k | 225.90 | |
| Procter & Gamble Company (PG) | 0.0 | $385k | 2.3k | 167.65 | |
| LKQ Corporation (LKQ) | 0.0 | $379k | 10k | 36.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $374k | 2.6k | 144.62 | |
| Paychex (PAYX) | 0.0 | $319k | 2.3k | 140.22 | |
| Home Depot (HD) | 0.0 | $302k | 775.00 | 388.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $287k | 1.2k | 242.13 | |
| Cummins (CMI) | 0.0 | $287k | 823.00 | 348.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $274k | 946.00 | 289.81 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $44k | 32k | 1.37 | |
| Qurate Retail Com Ser A | 0.0 | $4.0k | 12k | 0.33 |
