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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2022-08-11 (Q2 2022) | Holdings: 55 | Value: $849.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| V - VISA INC | 6.59% | $56.0M | +66.86% | -2.67% | +14.96% | ||
| GOOG - ALPHABET INC | 6.41% | $54.5M | +116.48% | -20.74% | +8.81% | ||
| MSFT - MICROSOFT CORP | 5.85% | $49.7M | +86.42% | -16.09% | +13.41% | ||
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 10% $(5.1M) | 5.62% | $47.7M | +43.88% | +4.49% | +19.29% | |
| FAST - FASTENAL CO | Reduce 1% $(308.2K) | 5.53% | $47.0M | +69.43% | -4.77% | +8.51% | |
| CNXC - CONCENTRIX CORP | 5.37% | $45.7M | -62.70% | -9.79% | -43.46% | ||
| SPGI - S&P GLOBAL INC | 5.27% | $44.8M | +29.50% | -10.30% | +1.04% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 22% $(12.1M) | 5.17% | $44.0M | -28.54% | -3.78% | -3.28% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 5% ($2.1M) | 5.02% | $42.7M | +24.50% | -15.59% | +16.85% | |
| CPRT - COPART INC | 4.96% | $42.2M | +38.84% | -4.81% | +37.73% | ||
| AL - AIR LEASE CORP | 4.65% | $39.5M | +71.01% | -4.36% | +7.16% | ||
| DHI - D R HORTON INC | Add 2% ($626.5K) | 3.93% | $33.4M | +106.33% | +3.40% | +57.96% | |
| BLK - BLACKROCK INC | 3.90% | $33.2M | +68.39% | +1.94% | -2.63% | ||
| CARG - CARGURUS INC | Add 40% ($9.1M) | 3.74% | $31.8M | +77.99% | -32.17% | -12.48% | |
| LBRDK - LIBERTY BROADBAND CORP | Reduce 12% $(4.0M) | 3.57% | $30.4M | -48.67% | -23.78% | -21.04% | |
| MGM - MGM RESORTS INTERNATIONAL | 3.52% | $29.9M | -6.43% | +5.37% | +30.22% | ||
| NICE - NICE LTD | 3.33% | $28.3M | -41.40% | -13.33% | -3.61% | ||
| ALGN - ALIGN TECHNOLOGY INC | Add 17% ($3.8M) | 3.05% | $25.9M | -53.20% | -27.21% | +24.76% | |
| DIS - DISNEY WALT CO | 3.03% | $25.7M | -4.59% | -20.77% | -25.37% | ||
| NXST - NEXSTAR MEDIA GROUP INC | Add 10% ($2.2M) | 2.91% | $24.8M | +5.49% | -16.23% | -17.43% | |
| IAC - IAC INTERACTIVECORP NEW | Add 8% ($1.8M) | 2.79% | $23.7M | -45.75% | -34.33% | -23.78% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 4% $(713.2K) | 2.30% | $19.6M | +102.32% | +14.39% | +31.06% | |
| MCD - MCDONALDS CORP | 0.38% | $3.2M | +26.93% | +5.47% | +13.76% | ||
| DG - DOLLAR GEN CORP NEW | Add 2% ($40.7K) | 0.30% | $2.6M | -56.91% | -1.65% | -34.29% | |
| ESS - ESSEX PPTY TR INC | Reduce 4% $(104.6K) | 0.29% | $2.5M | +1.61% | -28.01% | -15.27% | |
| ROP - ROPER TECHNOLOGIES INC | 0.26% | $2.2M | +12.07% | -0.51% | +14.64% | ||
| PYPL - PAYPAL HLDGS INC | 0.21% | $1.8M | -30.61% | -10.98% | -37.07% | ||
| MTCH - MATCH GROUP INC NEW | Reduce 2% $(32.9K) | 0.19% | $1.6M | -50.45% | -27.75% | -33.11% | |
| XOM - EXXON MOBIL CORP | Reduce 3% $(48.8K) | 0.17% | $1.4M | +38.24% | +23.58% | +24.00% | |
| QUAL - ISHARES TR | Add 4% ($52.4K) | 0.16% | $1.3M | +64.59% | -5.10% | +12.27% | |
| KO - COCA COLA CO | 0.15% | $1.3M | +21.16% | -3.56% | -1.14% | ||
| NTRS - NORTHERN TR CORP | 0.14% | $1.2M | +35.76% | -11.73% | -21.25% | ||
| PG - PROCTER AND GAMBLE CO | 0.12% | $1.0M | +13.53% | -2.69% | +9.57% | ||
| GOOGL - ALPHABET INC | 0.11% | $924.0K | +117.62% | -20.42% | +9.21% | ||
| GILD - GILEAD SCIENCES INC | 0.10% | $865.0K | +117.11% | +33.61% | +32.35% | ||
| FDS - FACTSET RESH SYS INC | Reduce 8% $(73.8K) | 0.10% | $853.0K | -32.37% | -2.12% | -1.28% | |
| AAPL - APPLE INC | Reduce 3% $(25.3K) | 0.10% | $808.0K | +57.21% | -12.54% | +6.30% | |
| CL - COLGATE PALMOLIVE CO | 0.09% | $798.0K | +5.81% | -5.80% | -2.51% | ||
| ABT - ABBOTT LABS | Reduce 6% $(45.5K) | 0.09% | $775.0K | +21.87% | -7.55% | -2.46% | |
| COP - CONOCOPHILLIPS | 0.06% | $496.0K | -0.76% | +36.41% | +24.10% | ||
| IVV - ISHARES TR | Reduce 46% $(378.4K) | 0.05% | $445.0K | +68.30% | -6.00% | +7.95% | |
| GLD - SPDR GOLD TR | 0.05% | $431.0K | +125.83% | -1.35% | +5.92% | ||
| CMI - CUMMINS INC | 0.04% | $376.0K | +103.73% | +11.89% | +8.65% | ||
| PM - PHILIP MORRIS INTL INC | 0.04% | $375.0K | +84.57% | -4.53% | +1.33% | ||
| ISTB - ISHARES TR | Reduce 36% $(189.5K) | 0.04% | $337.0K | +14.74% | -2.20% | +0.23% | |
| JNJ - JOHNSON & JOHNSON | 0.04% | $336.0K | +25.35% | +3.30% | +6.44% | ||
| AMZN - AMAZON COM INC | Add 1868% ($251.5K) | 0.03% | $265.0K | +57.84% | -30.67% | -1.04% | |
| CRMT - AMERICAS CAR-MART INC | New Purchase | 0.03% | $262.0K | -78.17% | -41.26% | -3.70% | |
| SUB - ISHARES TR | New Purchase | 0.03% | $240.0K | +7.68% | -1.51% | +0.06% | |
| SYK - STRYKER CORPORATION | 0.03% | $238.0K | +80.44% | +0.47% | +31.75% | ||
| VOO - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| LBRDA - LIBERTY BROADBAND CORP | Reduce 100% | 0.00% | $0.00 | ||||