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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2024-02-12 (Q4 2023) | Holdings: 78 | Value: $1.1B | 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 1% $(375.4K) | 6.67% | $70.6M | +28.28% | +2.06% | +30.88% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(1.8M) | 6.31% | $66.8M | +30.99% | +2.36% | +2.14% | |
| CPRT - COPART INC | Reduce 4% $(2.5M) | 6.27% | $66.4M | -10.22% | +9.74% | +20.28% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 1% $(345.9K) | 6.16% | $65.2M | +0.97% | +3.01% | +10.83% | |
| GOOG - ALPHABET INC | Reduce 2% $(1.3M) | 5.81% | $61.5M | +79.57% | +17.00% | +29.09% | |
| FLT - FLEETCOR TECHNOLOGIES INC | 5.80% | $61.4M | +6.76% | +7.94% | +38.31% | ||
| FAST - FASTENAL CO | Reduce 2% $(1.3M) | 5.38% | $57.0M | +27.68% | -2.33% | +10.25% | |
| AL - AIR LEASE CORP | 4.66% | $49.3M | +58.50% | +18.77% | +14.17% | ||
| DHI - D R HORTON INC | Reduce 9% $(4.9M) | 4.58% | $48.5M | +12.97% | +3.71% | -8.02% | |
| BLK - BLACKROCK INC | Reduce 1% $(240.3K) | 4.43% | $46.9M | +50.51% | +1.27% | +27.82% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(266.9K) | 4.37% | $46.3M | -28.21% | -1.58% | +3.35% | |
| MGM - MGM RESORTS INTERNATIONAL | 4.29% | $45.4M | -28.06% | -10.26% | -11.49% | ||
| SCHW - SCHWAB CHARLES CORP | 4.27% | $45.2M | +51.34% | +17.75% | +29.53% | ||
| ALGN - ALIGN TECHNOLOGY INC | 3.95% | $41.8M | -53.53% | -6.27% | -29.58% | ||
| EW - EDWARDS LIFESCIENCES CORP | Add 2% ($521.3K) | 3.28% | $34.7M | -11.51% | -1.51% | -11.63% | |
| CNXC - CONCENTRIX CORP | Reduce 2% $(576.5K) | 3.25% | $34.4M | -39.57% | -22.32% | -38.75% | |
| NICE - NICE LTD | Add 4% ($1.2M) | 3.22% | $34.1M | -39.68% | +2.83% | -18.74% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | Add 2% ($755.0K) | 2.95% | $31.2M | +20.07% | +0.11% | +27.32% | |
| BKNG - BOOKING HOLDINGS INC | New Purchase | 2.93% | $31.0M | +39.40% | +0.26% | +34.93% | |
| SPGI - S&P GLOBAL INC | Reduce 4% $(1.2M) | 2.64% | $28.0M | +17.56% | +1.67% | +29.56% | |
| TKR - TIMKEN CO | Add 2% ($514.8K) | 2.46% | $26.0M | -1.00% | +13.24% | +3.90% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 1% $(157.7K) | 2.38% | $25.2M | +42.35% | -1.20% | +30.31% | |
| MCD - MCDONALDS CORP | Reduce 7% $(255.3K) | 0.32% | $3.4M | +10.38% | -5.46% | +10.01% | |
| ROP - ROPER TECHNOLOGIES INC | 0.28% | $3.0M | -9.89% | -2.67% | +7.44% | ||
| ESS - ESSEX PPTY TR INC | Add 3% ($92.2K) | 0.26% | $2.8M | +25.27% | +16.95% | +34.33% | |
| QUAL - ISHARES TR | Reduce 7% $(144.5K) | 0.17% | $1.8M | +29.00% | +5.12% | +20.91% | |
| XOM - EXXON MOBIL CORP | 0.15% | $1.6M | +18.24% | +14.74% | +8.78% | ||
| AAPL - APPLE INC | Reduce 6% $(104.4K) | 0.15% | $1.6M | +42.49% | +0.41% | +30.63% | |
| DG - DOLLAR GEN CORP NEW | Add 10% ($146.1K) | 0.15% | $1.5M | -21.30% | +2.57% | -44.77% | |
| ABT - ABBOTT LABS | Add 32% ($353.9K) | 0.14% | $1.5M | +16.65% | -6.38% | +19.57% | |
| AVGO - BROADCOM INC | Add 63% ($514.6K) | 0.13% | $1.3M | +192.64% | +8.75% | +93.48% | |
| PYPL - PAYPAL HLDGS INC | 0.12% | $1.3M | +20.54% | +10.49% | +32.33% | ||
| GOOGL - ALPHABET INC | Reduce 1% $(7.0K) | 0.11% | $1.2M | +80.59% | +16.71% | +28.91% | |
| GILD - GILEAD SCIENCES INC | Reduce 9% $(108.4K) | 0.11% | $1.1M | +72.11% | -8.65% | +47.66% | |
| KO - COCA COLA CO | 0.10% | $1.1M | +23.43% | +7.71% | +20.37% | ||
| NTRS - NORTHERN TR CORP | 0.10% | $1.0M | +65.86% | +8.01% | +43.67% | ||
| CVX - CHEVRON CORP NEW | New Purchase | 0.08% | $830.8K | +10.02% | +8.98% | +6.54% | |
| APAM - ARTISAN PARTNERS ASSET MGMT | Add 13% ($89.5K) | 0.08% | $803.0K | +18.94% | +9.82% | +13.79% | |
| CL - COLGATE PALMOLIVE CO | 0.07% | $793.8K | -3.15% | +13.37% | +6.99% | ||
| MTN - VAIL RESORTS INC | Add 29% ($168.9K) | 0.07% | $745.0K | -25.28% | -8.17% | -22.07% | |
| SWKS - SKYWORKS SOLUTIONS INC | Add 18% ($101.7K) | 0.06% | $676.2K | -23.83% | -8.26% | -33.92% | |
| CMCSA - COMCAST CORP NEW | Add 7% ($43.9K) | 0.06% | $675.1K | -26.81% | -5.85% | -14.06% | |
| SYK - STRYKER CORPORATION | 0.06% | $640.8K | +14.12% | -4.29% | +15.31% | ||
| COP - CONOCOPHILLIPS | 0.06% | $638.4K | -16.50% | +10.92% | -10.34% | ||
| FDS - FACTSET RESH SYS INC | 0.06% | $629.7K | -37.72% | -5.35% | -0.48% | ||
| ESNT - ESSENT GROUP LTD | Add 23% ($113.4K) | 0.06% | $601.5K | +22.00% | +8.68% | +13.29% | |
| TROW - PRICE T ROWE GROUP INC | Add 7% ($37.7K) | 0.05% | $577.2K | +5.06% | +6.33% | +4.59% | |
| ABBV - ABBVIE INC | Add 12% ($60.1K) | 0.05% | $572.6K | +38.87% | -6.69% | +14.92% | |
| IVV - ISHARES TR | 0.05% | $549.3K | +40.11% | +5.70% | +24.98% | ||
| CCI - CROWN CASTLE INC | New Purchase | 0.05% | $476.9K | +3.16% | -3.61% | -9.42% | |
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| SGOV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||