Provident Investment Management as of March 31, 2025
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.8 | $93M | 267k | 350.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 7.1 | $76M | 156k | 484.82 | |
| Copart (CPRT) | 6.9 | $74M | 1.3M | 56.59 | |
| Corpay Com Shs (CPAY) | 6.9 | $73M | 210k | 348.72 | |
| Fastenal Company (FAST) | 6.1 | $65M | 835k | 77.55 | |
| Microsoft Corporation (MSFT) | 5.9 | $63M | 168k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $63M | 403k | 156.23 | |
| Booking Holdings (BKNG) | 5.7 | $60M | 13k | 4606.96 | |
| Intercontinental Exchange (ICE) | 5.1 | $54M | 312k | 172.50 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $49M | 624k | 78.28 | |
| Fiserv (FI) | 4.4 | $46M | 210k | 220.83 | |
| UnitedHealth (UNH) | 4.3 | $46M | 88k | 523.75 | |
| Amazon (AMZN) | 3.7 | $40M | 208k | 190.26 | |
| O'reilly Automotive (ORLY) | 3.5 | $37M | 26k | 1432.58 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $36M | 175k | 207.25 | |
| Caci Intl Cl A (CACI) | 3.0 | $32M | 87k | 366.92 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $26M | 69k | 383.53 | |
| Uber Technologies (UBER) | 2.3 | $24M | 334k | 72.86 | |
| Align Technology (ALGN) | 2.3 | $24M | 153k | 158.86 | |
| Meta Platforms Cl A (META) | 2.3 | $24M | 42k | 576.36 | |
| S&p Global (SPGI) | 0.5 | $5.8M | 11k | 508.10 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 12k | 312.37 | |
| Roper Industries (ROP) | 0.3 | $3.2M | 5.5k | 589.58 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 16k | 132.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.1M | 12k | 170.89 | |
| Apple (AAPL) | 0.2 | $1.9M | 8.8k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 15k | 118.93 | |
| Essex Property Trust (ESS) | 0.2 | $1.6M | 5.3k | 306.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 112.05 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 22k | 65.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 8.8k | 154.64 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 10k | 127.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 71.62 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.1M | 11k | 100.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 98.65 | |
| Essent (ESNT) | 0.1 | $1.1M | 18k | 57.72 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 5.0k | 209.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 11k | 93.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.1k | 167.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.0k | 512.01 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.0M | 5.7k | 179.22 | |
| LKQ Corporation (LKQ) | 0.1 | $995k | 23k | 42.54 | |
| Dollar General (DG) | 0.1 | $974k | 11k | 87.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $960k | 23k | 41.15 | |
| Hershey Company (HSY) | 0.1 | $919k | 5.4k | 171.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $870k | 920.00 | 945.78 | |
| GSK Sponsored Adr (GSK) | 0.1 | $843k | 22k | 38.74 | |
| Stryker Corporation (SYK) | 0.1 | $797k | 2.1k | 372.25 | |
| Vail Resorts (MTN) | 0.1 | $792k | 5.0k | 160.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $786k | 7.3k | 108.38 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $776k | 20k | 39.10 | |
| Vici Pptys (VICI) | 0.1 | $776k | 24k | 32.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $776k | 27k | 28.90 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $734k | 6.5k | 113.78 | |
| Ball Corporation (BALL) | 0.1 | $715k | 14k | 52.07 | |
| Honeywell International (HON) | 0.1 | $702k | 3.3k | 211.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $691k | 1.3k | 532.58 | |
| T. Rowe Price (TROW) | 0.1 | $658k | 7.2k | 91.87 | |
| ConocoPhillips (COP) | 0.1 | $656k | 6.2k | 105.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $599k | 6.8k | 88.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $509k | 27k | 18.59 | |
| FactSet Research Systems (FDS) | 0.0 | $492k | 1.1k | 454.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $417k | 2.5k | 165.84 | |
| Procter & Gamble Company (PG) | 0.0 | $391k | 2.3k | 170.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $341k | 1.2k | 288.14 | |
| Paychex (PAYX) | 0.0 | $308k | 2.0k | 154.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $291k | 520.00 | 559.39 | |
| Home Depot (HD) | 0.0 | $284k | 775.00 | 366.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $260k | 946.00 | 274.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $200k | 4.2k | 48.28 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $36k | 32k | 1.11 |
