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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2024-05-14 (Q1 2024) | Holdings: 74 | 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 |
| CPRT - COPART INC | Reduce 1% $(505.9K) | 6.87% | $77.9M | -18.40% | -5.72% | +15.06% | |
| V - VISA INC | 6.65% | $75.4M | +26.71% | -3.36% | +31.92% | ||
| MSFT - MICROSOFT CORP | 6.58% | $74.6M | +26.46% | +0.93% | +9.26% | ||
| FAST - FASTENAL CO | 5.97% | $67.7M | +30.98% | -0.33% | +24.49% | ||
| VRTX - VERTEX PHARMACEUTICALS INC | 5.90% | $66.9M | -2.21% | +9.53% | +0.80% | ||
| CPAY - CORPAY INC | New Purchase | 5.89% | $66.8M | +0.36% | +3.31% | +22.53% | |
| GOOG - ALPHABET INC | 5.84% | $66.3M | +52.23% | -5.19% | -3.55% | ||
| AL - AIR LEASE CORP | 5.32% | $60.3M | +31.01% | -8.31% | +17.42% | ||
| DHI - D R HORTON INC | 4.64% | $52.6M | +5.40% | +15.68% | -17.87% | ||
| ALGN - ALIGN TECHNOLOGY INC | 4.39% | $49.8M | -52.05% | -16.55% | -33.79% | ||
| BLK - BLACKROCK INC | Add 1% ($296.0K) | 4.27% | $48.4M | +45.17% | +8.49% | +24.31% | |
| MGM - MGM RESORTS INTERNATIONAL | 4.24% | $48.1M | -20.98% | -5.59% | -17.17% | ||
| NICE - NICE LTD | Add 7% ($2.9M) | 4.18% | $47.5M | -41.52% | -22.92% | -28.78% | |
| SCHW - SCHWAB CHARLES CORP | 4.18% | $47.4M | +24.02% | -15.41% | +15.40% | ||
| BKNG - BOOKING HOLDINGS INC | Add 48% ($15.3M) | 4.15% | $47.1M | +37.63% | -3.71% | +39.60% | |
| UNH - UNITEDHEALTH GROUP INC | 3.84% | $43.6M | -27.50% | +13.06% | -45.86% | ||
| EW - EDWARDS LIFESCIENCES CORP | Reduce 1% $(229.3K) | 3.82% | $43.3M | -12.76% | -21.91% | -11.87% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | Add 25% ($8.2M) | 3.67% | $41.7M | +18.91% | +15.66% | +31.16% | |
| TKR - TIMKEN CO | Add 7% ($2.0M) | 2.68% | $30.4M | -14.23% | -10.98% | -20.77% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 1% $(265.3K) | 2.62% | $29.7M | +43.86% | +10.02% | +35.09% | |
| SPGI - S&P GLOBAL INC | Reduce 83% $(22.5M) | 0.40% | $4.5M | +15.28% | +15.06% | +21.86% | |
| MCD - MCDONALDS CORP | Reduce 3% $(88.5K) | 0.28% | $3.1M | +16.85% | +2.05% | +18.82% | |
| ROP - ROPER TECHNOLOGIES INC | 0.27% | $3.1M | -7.83% | +4.43% | +10.23% | ||
| ESS - ESSEX PPTY TR INC | Add 3% ($78.8K) | 0.25% | $2.8M | +3.67% | +6.81% | +9.73% | |
| XOM - EXXON MOBIL CORP | 0.16% | $1.9M | +2.48% | +1.77% | -4.46% | ||
| QUAL - ISHARES TR | Reduce 13% $(268.7K) | 0.15% | $1.7M | +21.58% | +6.41% | +9.38% | |
| DG - DOLLAR GEN CORP NEW | Reduce 3% $(46.8K) | 0.15% | $1.7M | -24.72% | -13.86% | -32.12% | |
| ABT - ABBOTT LABS | Add 8% ($119.5K) | 0.14% | $1.6M | +25.41% | +7.14% | +30.67% | |
| PYPL - PAYPAL HLDGS INC | 0.13% | $1.4M | +7.16% | +4.35% | +9.92% | ||
| GOOGL - ALPHABET INC | 0.11% | $1.3M | +53.38% | -5.36% | -3.45% | ||
| AAPL - APPLE INC | Reduce 12% $(162.2K) | 0.11% | $1.2M | +40.68% | +19.73% | +13.05% | |
| KO - COCA COLA CO | 0.10% | $1.1M | +15.54% | +9.71% | +16.95% | ||
| NTRS - NORTHERN TR CORP | 0.09% | $1.1M | +51.32% | -0.16% | +27.33% | ||
| CVX - CHEVRON CORP NEW | Add 17% ($149.1K) | 0.09% | $1.0M | +1.82% | -9.10% | -9.02% | |
| GILD - GILEAD SCIENCES INC | 0.09% | $1.0M | +87.32% | +10.78% | +53.26% | ||
| MTN - VAIL RESORTS INC | Add 18% ($138.4K) | 0.08% | $916.1K | -19.30% | -11.63% | -22.22% | |
| APAM - ARTISAN PARTNERS ASSET MGMT | Add 10% ($81.2K) | 0.08% | $913.1K | +5.09% | -11.40% | +3.70% | |
| CL - COLGATE PALMOLIVE CO | 0.08% | $896.7K | -14.42% | +8.13% | -2.90% | ||
| ESNT - ESSENT GROUP LTD | Add 20% ($137.5K) | 0.07% | $816.2K | +12.08% | +7.68% | +6.72% | |
| CMCSA - COMCAST CORP NEW | Add 19% ($126.6K) | 0.07% | $794.0K | -22.61% | -0.09% | -8.44% | |
| ABBV - ABBVIE INC | Add 16% ($110.7K) | 0.07% | $783.6K | +47.88% | +20.25% | +16.00% | |
| SYK - STRYKER CORPORATION | 0.07% | $765.8K | +18.75% | +2.78% | +21.45% | ||
| SWKS - SKYWORKS SOLUTIONS INC | Add 15% ($99.9K) | 0.07% | $751.4K | -18.15% | +15.03% | -21.63% | |
| TROW - PRICE T ROWE GROUP INC | Add 15% ($96.6K) | 0.07% | $750.1K | -3.47% | -5.14% | -11.27% | |
| NXST - NEXSTAR MEDIA GROUP INC | New Purchase | 0.06% | $736.4K | +10.72% | -10.59% | +0.25% | |
| CTRA - COTERRA ENERGY INC | New Purchase | 0.06% | $724.2K | -12.01% | -12.67% | -8.59% | |
| CNHI - CNH INDL N V | New Purchase | 0.06% | $722.6K | -6.86% | -15.01% | +13.66% | |
| COP - CONOCOPHILLIPS | 0.06% | $700.0K | -24.15% | -7.16% | -21.23% | ||
| BALL - BALL CORP | New Purchase | 0.06% | $683.4K | -27.95% | -10.51% | -23.41% | |
| AVGO - BROADCOM INC | Reduce 61% $(958.3K) | 0.05% | $621.6K | +160.81% | +20.77% | +70.64% | |
| CNXC - CONCENTRIX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FDS - FACTSET RESH SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| FLT - FLEETCOR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CCI - CROWN CASTLE INC | Reduce 100% | 0.00% | $0.00 | ||||