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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2023-08-09 (Q2 2023) | Holdings: 76 | Value: $945.1M | 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 | 7.01% | $66.2M | +46.53% | +2.14% | +8.86% | ||
| CPRT - COPART INC | Reduce 6% $(4.5M) | 6.98% | $65.9M | +1.89% | +11.18% | +14.67% | |
| MSFT - MICROSOFT CORP | Reduce 6% $(4.3M) | 6.65% | $62.8M | +63.37% | +13.63% | +25.76% | |
| VRTX - VERTEX PHARMACEUTICALS INC | 6.04% | $57.1M | +21.86% | +8.06% | +34.33% | ||
| ALGN - ALIGN TECHNOLOGY INC | 5.88% | $55.6M | -61.84% | -45.78% | -39.73% | ||
| FLT - FLEETCOR TECHNOLOGIES INC | 5.80% | $54.8M | +8.29% | -11.96% | +5.95% | ||
| GOOG - ALPHABET INC | Reduce 5% $(3.2M) | 5.78% | $54.6M | +98.75% | +1.58% | +24.37% | |
| FAST - FASTENAL CO | 5.64% | $53.3M | +57.46% | +5.43% | +18.17% | ||
| SPGI - S&P GLOBAL INC | 5.31% | $50.2M | +27.77% | +1.28% | +25.34% | ||
| AL - AIR LEASE CORP | 5.22% | $49.3M | +59.74% | -9.40% | +4.71% | ||
| MGM - MGM RESORTS INTERNATIONAL | 4.71% | $44.5M | -29.12% | -16.31% | -19.46% | ||
| DHI - D R HORTON INC | Reduce 28% $(16.7M) | 4.57% | $43.2M | +26.79% | -3.39% | +36.60% | |
| UNH - UNITEDHEALTH GROUP INC | Add 4% ($1.5M) | 4.33% | $40.9M | -25.18% | +7.70% | +13.80% | |
| EW - EDWARDS LIFESCIENCES CORP | 4.31% | $40.8M | -2.44% | -17.68% | -15.97% | ||
| BLK - BLACKROCK INC | Add 6% ($2.3M) | 4.19% | $39.6M | +71.93% | -3.90% | +23.51% | |
| SCHW - SCHWAB CHARLES CORP | Add 2% ($719.6K) | 4.11% | $38.9M | +48.93% | -16.22% | -3.81% | |
| NICE - NICE LTD | 3.36% | $31.7M | -40.46% | -23.47% | -30.27% | ||
| CNXC - CONCENTRIX CORP | Add 2% ($498.5K) | 3.07% | $29.0M | -34.73% | +9.54% | -15.60% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 1% $(214.9K) | 2.75% | $26.0M | +56.08% | +5.50% | +19.93% | |
| MCD - MCDONALDS CORP | Reduce 3% $(104.4K) | 0.39% | $3.7M | +11.57% | -6.78% | -4.48% | |
| ROP - ROPER TECHNOLOGIES INC | 0.28% | $2.6M | -1.60% | +5.05% | +6.08% | ||
| ESS - ESSEX PPTY TR INC | Add 8% ($187.7K) | 0.26% | $2.5M | +18.52% | -12.28% | +20.65% | |
| DG - DOLLAR GEN CORP NEW | 0.19% | $1.7M | -36.08% | -29.33% | -28.64% | ||
| QUAL - ISHARES TR | Reduce 3% $(50.8K) | 0.18% | $1.7M | +46.95% | +0.74% | +24.20% | |
| XOM - EXXON MOBIL CORP | Reduce 12% $(240.0K) | 0.18% | $1.7M | +13.23% | -5.07% | +11.80% | |
| AAPL - APPLE INC | Reduce 4% $(76.6K) | 0.18% | $1.7M | +48.07% | +4.13% | +21.98% | |
| PYPL - PAYPAL HLDGS INC | 0.15% | $1.4M | +11.45% | -12.51% | +1.37% | ||
| GILD - GILEAD SCIENCES INC | 0.13% | $1.2M | +62.97% | -4.62% | -5.37% | ||
| KO - COCA COLA CO | Reduce 9% $(108.4K) | 0.12% | $1.1M | +21.62% | -6.81% | +14.68% | |
| GOOGL - ALPHABET INC | Reduce 1% $(9.0K) | 0.11% | $1.0M | +99.29% | +0.97% | +23.73% | |
| SGOV - ISHARES TR | Add 53% ($335.5K) | 0.10% | $965.4K | +11.23% | +1.33% | +5.45% | |
| PG - PROCTER AND GAMBLE CO | 0.10% | $928.0K | +2.71% | -3.06% | +8.82% | ||
| NTRS - NORTHERN TR CORP | 0.09% | $889.7K | +70.16% | -10.47% | +7.42% | ||
| IAC - IAC INC | 0.08% | $793.5K | -26.57% | -19.11% | -11.52% | ||
| CL - COLGATE PALMOLIVE CO | 0.08% | $767.2K | +7.21% | -0.95% | +35.24% | ||
| ABT - ABBOTT LABS | 0.08% | $737.2K | +25.68% | -10.42% | +4.32% | ||
| SYK - STRYKER CORPORATION | 0.07% | $652.9K | +37.71% | -3.12% | +15.99% | ||
| AVGO - BROADCOM INC | 0.07% | $634.1K | +327.95% | +12.85% | +77.27% | ||
| APAM - ARTISAN PARTNERS ASSET MGMT | New Purchase | 0.07% | $627.0K | +33.68% | -3.95% | +8.80% | |
| MTN - VAIL RESORTS INC | Add 9% ($50.6K) | 0.06% | $611.5K | -26.80% | -3.90% | -24.26% | |
| CMCSA - COMCAST CORP NEW | Add 21% ($102.3K) | 0.06% | $591.9K | -31.02% | -7.63% | -13.18% | |
| COP - CONOCOPHILLIPS | 0.06% | $569.9K | -19.07% | +0.35% | -2.01% | ||
| FDS - FACTSET RESH SYS INC | Reduce 1% $(8.0K) | 0.06% | $566.1K | -31.35% | +6.95% | -5.62% | |
| TROW - PRICE T ROWE GROUP INC | Add 22% ($98.4K) | 0.06% | $553.2K | +1.47% | -17.46% | -3.60% | |
| VMW - VMWARE INC | 0.06% | $535.2K | -5.04% | ||||
| JNJ - JOHNSON & JOHNSON | 0.05% | $512.6K | +17.38% | -14.76% | -5.24% | ||
| IVV - ISHARES TR | 0.05% | $512.6K | +55.86% | -1.30% | +20.76% | ||
| MTCH - MATCH GROUP INC NEW | Reduce 27% $(182.1K) | 0.05% | $488.6K | -27.34% | -35.36% | -26.51% | |
| SWKS - SKYWORKS SOLUTIONS INC | New Purchase | 0.05% | $479.5K | -26.73% | -16.55% | -3.00% | |
| PFE - PFIZER INC | New Purchase | 0.05% | $457.0K | -21.66% | -16.59% | -15.89% | |
| CMI - CUMMINS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LBRDK - LIBERTY BROADBAND CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PM - PHILIP MORRIS INTL INC | Reduce 100% | 0.00% | $0.00 | ||||