Provident Investment Management as of Sept. 30, 2025
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.5 | $85M | 250k | 341.38 | |
| Microsoft Corporation (MSFT) | 7.3 | $83M | 160k | 517.95 | |
| Blackrock (BLK) | 5.5 | $63M | 54k | 1165.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.3 | $60M | 153k | 391.64 | |
| Booking Holdings (BKNG) | 5.1 | $58M | 11k | 5399.35 | |
| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 5.1 | $58M | 237k | 243.55 | |
| Copart (CPRT) | 4.9 | $56M | 1.2M | 44.97 | |
| Corpay (CPAY) | 4.8 | $54M | 188k | 288.06 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $51M | 530k | 95.47 | |
| Intercontinental Exchange (ICE) | 4.4 | $50M | 297k | 168.48 | |
| Meta Platforms Inc Class A Cl A (META) | 4.3 | $49M | 66k | 734.38 | |
| Amazon (AMZN) | 4.2 | $48M | 218k | 219.57 | |
| CACI International Cl A (CACI) | 4.2 | $47M | 95k | 498.78 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $44M | 169k | 258.36 | |
| O'reilly Automotive (ORLY) | 3.6 | $41M | 384k | 107.81 | |
| Fastenal Company (FAST) | 3.6 | $41M | 828k | 49.04 | |
| Abbott Laboratories (ABT) | 3.3 | $38M | 282k | 133.94 | |
| Fiserv (FI) | 3.1 | $36M | 276k | 128.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $34M | 123k | 279.29 | |
| Trane Technologies SHS (TT) | 2.4 | $27M | 64k | 421.96 | |
| Corning Incorporated (GLW) | 1.9 | $22M | 269k | 82.03 | |
| Maplebear (CART) | 1.6 | $18M | 490k | 36.76 | |
| Uber Technologies (UBER) | 1.0 | $11M | 110k | 97.97 | |
| Pennant Group (PNTG) | 0.6 | $6.7M | 265k | 25.22 | |
| S&p Global (SPGI) | 0.4 | $4.7M | 9.6k | 486.71 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 9.9k | 303.89 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.2 | $2.7M | 14k | 194.50 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 5.5k | 498.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 112.75 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 111.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 11k | 134.60 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 22k | 67.06 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 6.0k | 231.54 | |
| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 5.6k | 243.11 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.7k | 282.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.2k | 609.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 7.0k | 186.58 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 4.7k | 267.66 | |
| Essent (ESNT) | 0.1 | $1.2M | 19k | 63.56 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 66.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 24k | 45.72 | |
| Dollar General (DG) | 0.1 | $1.1M | 10k | 103.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.7k | 155.29 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 5.5k | 187.05 | |
| Vanguard Index Fds S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.6k | 612.38 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.1 | $968k | 22k | 43.40 | |
| T. Rowe Price (TROW) | 0.1 | $906k | 8.8k | 102.64 | |
| Vail Resorts (MTN) | 0.1 | $871k | 5.8k | 149.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $852k | 920.00 | 925.63 | |
| Vici Pptys (VICI) | 0.1 | $840k | 26k | 32.61 | |
| Honeywell International (HON) | 0.1 | $830k | 3.9k | 210.50 | |
| Stryker Corporation (SYK) | 0.1 | $791k | 2.1k | 369.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $754k | 8.9k | 84.60 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $750k | 6.1k | 122.42 | |
| Apple (AAPL) | 0.1 | $748k | 2.9k | 254.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $735k | 31k | 23.65 | |
| UnitedHealth (UNH) | 0.1 | $714k | 2.1k | 345.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $704k | 8.8k | 79.94 | |
| AppLovin Corp Com Cl A (APP) | 0.1 | $699k | 973.00 | 718.54 | |
| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.1 | $669k | 6.6k | 100.70 | |
| Berkshire Hathaway Inc CL B Cl B New (BRK.B) | 0.1 | $652k | 1.3k | 502.74 | |
| Align Technology (ALGN) | 0.1 | $651k | 5.2k | 125.22 | |
| ConocoPhillips (COP) | 0.1 | $590k | 6.2k | 94.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $581k | 9.2k | 63.05 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $486k | 14k | 34.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $470k | 27k | 17.16 | |
| SYSCO Corporation (SYY) | 0.0 | $464k | 5.6k | 82.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $454k | 2.4k | 185.42 | |
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.0 | $421k | 1.2k | 355.47 | |
| Oneok (OKE) | 0.0 | $390k | 5.3k | 72.97 | |
| Procter & Gamble Company (PG) | 0.0 | $353k | 2.3k | 153.65 | |
| Home Depot (HD) | 0.0 | $314k | 775.00 | 405.19 | |
| D.R. Horton (DHI) | 0.0 | $307k | 1.8k | 169.47 | |
| Vanguard Index Trust Total Stk Mkt Vipers Total Stk Mkt (VTI) | 0.0 | $299k | 910.00 | 328.17 | |
| FactSet Research Systems (FDS) | 0.0 | $283k | 989.00 | 286.49 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 1.0k | 281.24 | |
| Paychex (PAYX) | 0.0 | $253k | 2.0k | 126.76 | |
| Vanguard Admiral Funds SMLCP 600 GRTH (VIOG) | 0.0 | $248k | 2.0k | 121.76 | |
| Cummins (CMI) | 0.0 | $221k | 523.00 | 422.37 | |
| iShares Trust Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) | 0.0 | $206k | 440.00 | 468.41 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $51k | 32k | 1.58 |
