Provident Investment Management as of June 30, 2025
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.0 | $94M | 264k | 355.05 | |
| Microsoft Corporation (MSFT) | 7.2 | $84M | 168k | 497.41 | |
| Booking Holdings (BKNG) | 6.4 | $75M | 13k | 5789.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.0 | $71M | 159k | 445.20 | |
| Corpay Com Shs (CPAY) | 5.9 | $69M | 208k | 331.82 | |
| Copart (CPRT) | 5.4 | $63M | 1.3M | 49.07 | |
| Blackrock (BLK) | 5.1 | $60M | 57k | 1049.25 | |
| Intercontinental Exchange (ICE) | 4.9 | $57M | 309k | 183.47 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $57M | 621k | 91.24 | |
| Meta Platforms Cl A (META) | 4.3 | $51M | 69k | 738.09 | |
| Amazon (AMZN) | 4.3 | $50M | 227k | 219.39 | |
| Fiserv (FI) | 4.2 | $49M | 284k | 172.41 | |
| Caci Intl Cl A (CACI) | 4.0 | $46M | 97k | 476.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $44M | 248k | 177.39 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $43M | 175k | 242.85 | |
| Abbott Laboratories (ABT) | 3.3 | $39M | 284k | 136.01 | |
| Fastenal Company (FAST) | 3.2 | $37M | 887k | 42.00 | |
| O'reilly Automotive (ORLY) | 3.0 | $35M | 384k | 90.13 | |
| Uber Technologies (UBER) | 2.9 | $34M | 360k | 93.30 | |
| Align Technology (ALGN) | 2.6 | $31M | 162k | 189.33 | |
| Trane Technologies SHS (TT) | 2.4 | $28M | 65k | 437.41 | |
| S&p Global (SPGI) | 0.5 | $5.8M | 11k | 527.29 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 11k | 292.17 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 5.5k | 566.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.6M | 14k | 182.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 22k | 74.32 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 110.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 107.80 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 5.0k | 283.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 11k | 126.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 7.8k | 176.23 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.6k | 279.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.9k | 157.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 70.75 | |
| Dollar General (DG) | 0.1 | $1.2M | 10k | 114.38 | |
| Essent (ESNT) | 0.1 | $1.1M | 19k | 60.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 499.98 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.9k | 185.62 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 28k | 37.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 24k | 42.99 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $989k | 5.7k | 172.95 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $976k | 22k | 44.33 | |
| Chevron Corporation (CVX) | 0.1 | $948k | 6.6k | 143.19 | |
| UnitedHealth (UNH) | 0.1 | $933k | 3.0k | 311.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $911k | 920.00 | 989.94 | |
| Hershey Company (HSY) | 0.1 | $908k | 5.5k | 165.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $905k | 10k | 90.90 | |
| Vail Resorts (MTN) | 0.1 | $901k | 5.7k | 157.13 | |
| Honeywell International (HON) | 0.1 | $874k | 3.8k | 232.88 | |
| Stryker Corporation (SYK) | 0.1 | $847k | 2.1k | 395.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $844k | 8.4k | 100.69 | |
| Vici Pptys (VICI) | 0.1 | $828k | 25k | 32.60 | |
| T. Rowe Price (TROW) | 0.1 | $815k | 8.4k | 96.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $799k | 8.7k | 91.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $761k | 30k | 25.38 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $731k | 6.0k | 121.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $673k | 9.0k | 74.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $630k | 1.3k | 485.77 | |
| Apple (AAPL) | 0.1 | $608k | 3.0k | 205.14 | |
| ConocoPhillips (COP) | 0.0 | $560k | 6.2k | 89.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $497k | 27k | 18.13 | |
| D.R. Horton (DHI) | 0.0 | $461k | 3.6k | 128.92 | |
| FactSet Research Systems (FDS) | 0.0 | $442k | 989.00 | 447.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $374k | 2.4k | 152.75 | |
| Oneok (OKE) | 0.0 | $372k | 4.6k | 81.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | 952.00 | 386.88 | |
| Procter & Gamble Company (PG) | 0.0 | $366k | 2.3k | 159.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $362k | 1.2k | 304.83 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $315k | 9.0k | 35.03 | |
| Paychex (PAYX) | 0.0 | $291k | 2.0k | 145.46 | |
| Home Depot (HD) | 0.0 | $284k | 775.00 | 366.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $277k | 910.00 | 303.93 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 1.0k | 218.63 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $224k | 2.0k | 114.43 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $38k | 32k | 1.17 |
