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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2024-08-07 (Q2 2024) | Holdings: 75 | 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 |
| MSFT - MICROSOFT CORP | Reduce 2% $(1.6M) | 7.07% | $77.7M | +31.32% | +5.18% | +30.71% | |
| GOOG - ALPHABET INC | Reduce 5% $(3.7M) | 6.94% | $76.2M | +61.38% | +10.94% | +25.08% | |
| VRTX - VERTEX PHARMACEUTICALS INC | 6.82% | $74.9M | -9.63% | +10.82% | -21.39% | ||
| CPRT - COPART INC | Reduce 1% $(433.4K) | 6.59% | $72.4M | -9.62% | +13.57% | -6.54% | |
| V - VISA INC | 6.48% | $71.1M | +35.79% | +19.51% | +31.42% | ||
| CPAY - CORPAY INC | Add 1% ($333.3K) | 5.28% | $58.0M | +1.88% | +31.12% | +8.08% | |
| FAST - FASTENAL CO | 5.04% | $55.4M | +33.97% | +28.15% | +49.97% | ||
| BKNG - BOOKING HOLDINGS INC | Add 3% ($1.5M) | 4.81% | $52.9M | +56.66% | +49.42% | +64.29% | |
| AL - AIR LEASE CORP | Reduce 11% $(6.1M) | 4.52% | $49.6M | +51.62% | +10.47% | +31.95% | |
| SCHW - SCHWAB CHARLES CORP | Reduce 2% $(936.0K) | 4.31% | $47.4M | +52.91% | +18.57% | +57.22% | |
| BLK - BLACKROCK INC | 4.17% | $45.8M | +37.90% | +23.54% | +35.84% | ||
| DHI - D R HORTON INC | Add 1% ($642.9K) | 4.16% | $45.7M | -6.52% | -1.21% | -7.37% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($503.7K) | 4.13% | $45.3M | -34.14% | +9.50% | -54.71% | |
| MGM - MGM RESORTS INTERNATIONAL | 4.12% | $45.3M | -10.96% | -0.43% | -7.25% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | Add 5% ($1.9M) | 3.95% | $43.4M | +5.50% | +3.52% | +24.40% | |
| EW - EDWARDS LIFESCIENCES CORP | Reduce 1% $(534.0K) | 3.76% | $41.3M | +23.66% | +7.62% | +27.32% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 2% ($849.1K) | 3.42% | $37.5M | -34.23% | +7.27% | -31.96% | |
| TKR - TIMKEN CO | Add 2% ($563.7K) | 2.59% | $28.5M | -1.61% | -4.96% | -6.74% | |
| ORLY - OREILLY AUTOMOTIVE INC | 2.53% | $27.8M | +31.56% | +9.79% | +39.75% | ||
| AMZN - AMAZON COM INC | New Purchase | 2.36% | $25.9M | +35.75% | +26.04% | +34.83% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | New Purchase | 2.28% | $25.0M | +86.45% | +30.02% | +58.86% | |
| SPGI - S&P GLOBAL INC | 0.43% | $4.8M | +3.15% | +5.21% | +17.15% | ||
| ROP - ROPER TECHNOLOGIES INC | 0.28% | $3.1M | -7.04% | +9.53% | +3.58% | ||
| ESS - ESSEX PPTY TR INC | Reduce 3% $(82.2K) | 0.28% | $3.0M | -0.71% | +10.28% | -5.41% | |
| MCD - MCDONALDS CORP | Reduce 2% $(44.6K) | 0.25% | $2.8M | +17.04% | +11.82% | +16.25% | |
| AAPL - APPLE INC | Add 26% ($395.3K) | 0.17% | $1.9M | +24.04% | +6.74% | +8.12% | |
| QUAL - ISHARES TR | Add 6% ($104.8K) | 0.17% | $1.9M | +21.11% | +12.34% | +13.93% | |
| XOM - EXXON MOBIL CORP | Reduce 4% $(72.0K) | 0.16% | $1.8M | +3.83% | +5.17% | -4.79% | |
| ABT - ABBOTT LABS | Add 7% ($100.7K) | 0.15% | $1.6M | +18.11% | +6.54% | +24.48% | |
| NICE - NICE LTD | Reduce 95% $(29.8M) | 0.14% | $1.6M | -20.79% | +13.75% | -11.00% | |
| GOOGL - ALPHABET INC | Add 1% ($16.4K) | 0.14% | $1.5M | +62.86% | +11.26% | +26.10% | |
| DG - DOLLAR GEN CORP NEW | 0.13% | $1.5M | -11.36% | -34.80% | +0.48% | ||
| PYPL - PAYPAL HLDGS INC | 0.11% | $1.3M | +9.79% | +30.62% | +6.45% | ||
| KO - COCA COLA CO | Reduce 2% $(19.1K) | 0.10% | $1.1M | +6.32% | -5.36% | +6.47% | |
| CVX - CHEVRON CORP NEW | Add 3% ($30.5K) | 0.10% | $1.0M | +14.93% | +10.91% | +13.26% | |
| NTRS - NORTHERN TR CORP | Reduce 2% $(21.0K) | 0.09% | $986.8K | +56.28% | +26.83% | +54.84% | |
| CL - COLGATE PALMOLIVE CO | 0.09% | $966.3K | -20.99% | -8.44% | -14.78% | ||
| GILD - GILEAD SCIENCES INC | 0.09% | $960.5K | +69.76% | +31.62% | +66.46% | ||
| NXST - NEXSTAR MEDIA GROUP INC | Add 30% ($214.2K) | 0.08% | $923.7K | +20.83% | +0.87% | +17.30% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.08% | $901.8K | +82.68% | +44.75% | +79.17% | |
| APAM - ARTISAN PARTNERS ASSET MGMT | Add 5% ($39.6K) | 0.08% | $863.0K | +25.01% | +27.23% | +30.31% | |
| MTN - VAIL RESORTS INC | Add 10% ($72.1K) | 0.07% | $812.6K | -3.08% | +7.01% | -6.93% | |
| ESNT - ESSENT GROUP LTD | Add 3% ($19.4K) | 0.07% | $790.0K | +6.36% | -6.19% | +3.94% | |
| ABBV - ABBVIE INC | Add 6% ($45.5K) | 0.07% | $783.5K | +27.24% | +7.58% | +9.74% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.07% | $782.0K | +14.05% | +15.04% | +20.03% | |
| SWKS - SKYWORKS SOLUTIONS INC | 0.07% | $739.3K | -21.74% | -9.26% | -25.57% | ||
| AVGO - BROADCOM INC | Reduce 3% $(24.1K) | 0.07% | $728.9K | +154.09% | +30.48% | +118.45% | |
| SYK - STRYKER CORPORATION | 0.07% | $728.1K | +20.31% | +17.40% | +18.71% | ||
| TFC - TRUIST FINL CORP | New Purchase | 0.07% | $719.9K | +13.25% | +11.72% | +10.38% | |
| TROW - PRICE T ROWE GROUP INC | Add 1% ($9.2K) | 0.07% | $718.6K | +5.54% | +14.05% | +5.79% | |
| CTRA - COTERRA ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| BALL - BALL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CMCSA - COMCAST CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| CNHI - CNH INDL N V | Reduce 100% | 0.00% | $0.00 | ||||