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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2023-11-14 (Q3 2023) | Holdings: 72 | Value: $907.3M | 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 | Reduce 2% $(1.4M) | 6.91% | $62.7M | +42.55% | +14.06% | +26.42% | |
| CPRT - COPART INC | Add 94% ($29.4M) | 6.67% | $60.6M | -10.45% | -0.28% | +13.64% | |
| GOOG - ALPHABET INC | Reduce 1% $(825.3K) | 6.47% | $58.7M | +91.96% | +5.34% | +27.57% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(624.9K) | 6.35% | $57.6M | +42.86% | +9.70% | +12.39% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 1% $(368.6K) | 6.18% | $56.0M | +13.91% | +15.24% | +25.89% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Reduce 1% $(474.9K) | 6.09% | $55.3M | +21.74% | +17.89% | +55.55% | |
| FAST - FASTENAL CO | Reduce 1% $(254.5K) | 5.41% | $49.1M | +46.69% | +16.19% | +37.84% | |
| AL - AIR LEASE CORP | 5.12% | $46.5M | +74.44% | +14.82% | +30.83% | ||
| ALGN - ALIGN TECHNOLOGY INC | Reduce 3% $(1.6M) | 5.12% | $46.4M | -33.56% | +52.22% | +9.92% | |
| UNH - UNITEDHEALTH GROUP INC | Add 4% ($1.7M) | 4.92% | $44.6M | -30.38% | -3.22% | +11.33% | |
| DHI - D R HORTON INC | Reduce 1% $(414.0K) | 4.16% | $37.8M | +25.54% | +13.84% | +27.33% | |
| BLK - BLACKROCK INC | Add 1% ($458.4K) | 4.14% | $37.5M | +70.41% | +15.07% | +53.86% | |
| MGM - MGM RESORTS INTERNATIONAL | 4.10% | $37.2M | -18.50% | +7.05% | -7.40% | ||
| SCHW - SCHWAB CHARLES CORP | Reduce 4% $(1.5M) | 3.98% | $36.1M | +74.90% | +17.34% | +47.98% | |
| EW - EDWARDS LIFESCIENCES CORP | Add 4% ($1.2M) | 3.43% | $31.1M | +15.51% | +30.60% | +2.85% | |
| CNXC - CONCENTRIX CORP | Reduce 1% $(249.3K) | 3.15% | $28.6M | -44.37% | -4.07% | -55.77% | |
| NICE - NICE LTD | Add 7% ($1.9M) | 3.09% | $28.1M | -26.04% | +25.51% | -3.50% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | New Purchase | 2.88% | $26.1M | +46.51% | +24.63% | +42.95% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 2% $(477.2K) | 2.68% | $24.3M | +48.67% | +6.78% | +23.64% | |
| SPGI - S&P GLOBAL INC | Reduce 47% $(21.5M) | 2.67% | $24.2M | +23.05% | +5.32% | +25.63% | |
| TKR - TIMKEN CO | New Purchase | 2.58% | $23.4M | +8.99% | +10.29% | +3.56% | |
| MCD - MCDONALDS CORP | 0.36% | $3.2M | +17.65% | +7.77% | +10.02% | ||
| ROP - ROPER TECHNOLOGIES INC | 0.29% | $2.7M | -7.74% | +4.51% | +4.99% | ||
| ESS - ESSEX PPTY TR INC | Add 2% ($44.8K) | 0.25% | $2.3M | +31.60% | +9.48% | +44.77% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(14.1K) | 0.21% | $1.9M | +17.96% | +0.71% | +18.68% | |
| QUAL - ISHARES TR | Add 2% ($37.7K) | 0.19% | $1.7M | +43.31% | +13.17% | +29.43% | |
| AAPL - APPLE INC | 0.16% | $1.5M | +41.10% | -2.00% | +20.37% | ||
| PYPL - PAYPAL HLDGS INC | 0.14% | $1.3M | +22.40% | +4.73% | +50.57% | ||
| GILD - GILEAD SCIENCES INC | 0.13% | $1.1M | +74.76% | -0.26% | +24.04% | ||
| GOOGL - ALPHABET INC | 0.12% | $1.1M | +94.05% | +5.86% | +28.21% | ||
| DG - DOLLAR GEN CORP NEW | 0.12% | $1.1M | -13.67% | +9.75% | -37.38% | ||
| KO - COCA COLA CO | 0.11% | $1.0M | +29.19% | +4.49% | +11.08% | ||
| ABT - ABBOTT LABS | Add 50% ($330.3K) | 0.11% | $985.2K | +35.39% | +17.27% | +21.41% | |
| NTRS - NORTHERN TR CORP | 0.09% | $833.8K | +81.95% | +10.44% | +51.06% | ||
| CL - COLGATE PALMOLIVE CO | 0.08% | $708.1K | +6.66% | +9.82% | +24.92% | ||
| COP - CONOCOPHILLIPS | 0.07% | $658.9K | -19.33% | -2.79% | +0.40% | ||
| SGOV - ISHARES TR | Reduce 32% $(310.2K) | 0.07% | $655.7K | +9.71% | +1.40% | +5.42% | |
| CMCSA - COMCAST CORP NEW | Add 1% ($6.7K) | 0.07% | $638.3K | -25.26% | +0.47% | +5.47% | |
| AVGO - BROADCOM INC | 0.07% | $607.2K | +270.71% | +29.75% | +70.88% | ||
| APAM - ARTISAN PARTNERS ASSET MGMT | Add 1% ($7.5K) | 0.07% | $604.3K | +33.10% | +16.55% | +34.12% | |
| MTN - VAIL RESORTS INC | Add 11% ($59.9K) | 0.07% | $598.9K | -25.20% | +2.21% | -18.15% | |
| SYK - STRYKER CORPORATION | 0.06% | $584.8K | +37.42% | +23.56% | +39.14% | ||
| FDS - FACTSET RESH SYS INC | Reduce 6% $(39.4K) | 0.06% | $578.5K | -36.35% | +1.79% | +6.91% | |
| TROW - PRICE T ROWE GROUP INC | Add 1% ($7.6K) | 0.06% | $525.4K | +17.15% | +12.72% | +27.84% | |
| SWKS - SKYWORKS SOLUTIONS INC | Add 18% ($76.7K) | 0.06% | $503.8K | -15.19% | +14.10% | -7.70% | |
| IVV - ISHARES TR | 0.05% | $493.8K | +54.58% | +11.98% | +32.02% | ||
| ABBV - ABBVIE INC | New Purchase | 0.05% | $492.9K | +76.92% | +28.95% | +23.70% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(7.8K) | 0.05% | $474.6K | +37.61% | +8.03% | +7.82% | |
| WMT - WALMART INC | New Purchase | 0.05% | $447.2K | +93.58% | +0.91% | +52.13% | |
| ESNT - ESSENT GROUP LTD | New Purchase | 0.05% | $437.7K | +29.47% | +8.89% | +14.67% | |
| IAC - IAC INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMW - VMWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - MATCH GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||