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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2025-05-09 (Q1 2025) | Holdings: 71 | 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 | 8.80% | $93.4M | |||||
| VRTX - VERTEX PHARMACEUTICALS INC | Add 1% ($610.4K) | 7.14% | $75.8M | -0.92% | -11.95% | ||
| CPRT - COPART INC | 6.94% | $73.7M | -28.73% | -25.49% | |||
| CPAY - CORPAY INC | 6.89% | $73.2M | -16.38% | -10.67% | |||
| FAST - FASTENAL CO | Reduce 3% $(2.1M) | 6.09% | $64.7M | +7.96% | +20.48% | ||
| MSFT - MICROSOFT CORP | 5.95% | $63.2M | +17.83% | +17.22% | |||
| GOOG - ALPHABET INC | 5.93% | $63.0M | |||||
| BKNG - BOOKING HOLDINGS INC | Reduce 3% $(1.6M) | 5.69% | $60.4M | ||||
| ICE - INTERCONTINENTAL EXCHANGE IN | 5.07% | $53.8M | |||||
| SCHW - SCHWAB CHARLES CORP | Add 2% ($975.8K) | 4.60% | $48.8M | +8.85% | +12.55% | ||
| FI - FISERV INC | 4.36% | $46.3M | |||||
| UNH - UNITEDHEALTH GROUP INC | 4.32% | $45.8M | -3.58% | -33.29% | |||
| AMZN - AMAZON COM INC | Add 2% ($820.6K) | 3.72% | $39.5M | +6.41% | +5.03% | ||
| ORLY - OREILLY AUTOMOTIVE INC | 3.49% | $37.0M | +6.23% | +13.14% | |||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 1% ($368.3K) | 3.42% | $36.3M | +12.85% | -1.51% | ||
| CACI - CACI INTL INC | New Purchase | 3.00% | $31.8M | +21.63% | -0.58% | ||
| ADBE - ADOBE INC | Reduce 1% $(140.4K) | 2.48% | $26.4M | -10.35% | -15.39% | ||
| UBER - UBER TECHNOLOGIES INC | Add 2% ($390.9K) | 2.29% | $24.4M | +11.17% | +7.05% | ||
| ALGN - ALIGN TECHNOLOGY INC | Add 1% ($130.7K) | 2.29% | $24.3M | -29.69% | -29.89% | ||
| META - META PLATFORMS INC | New Purchase | 2.25% | $23.9M | +17.20% | +21.48% | ||
| SPGI - S&P GLOBAL INC | Add 7% ($370.9K) | 0.54% | $5.8M | -4.80% | +7.93% | ||
| MCD - MCDONALDS CORP | Add 9% ($312.4K) | 0.35% | $3.7M | -0.88% | -1.90% | ||
| ROP - ROPER TECHNOLOGIES INC | 0.31% | $3.2M | -17.18% | -8.91% | |||
| ABT - ABBOTT LABS | Reduce 1% $(15.9K) | 0.20% | $2.1M | -2.89% | +0.12% | ||
| QUAL - ISHARES TR | Add 5% ($97.2K) | 0.20% | $2.1M | ||||
| AAPL - APPLE INC | Reduce 5% $(111.1K) | 0.18% | $1.9M | +24.72% | +7.81% | ||
| XOM - EXXON MOBIL CORP | Reduce 1% $(24.4K) | 0.17% | $1.8M | +6.59% | -3.14% | ||
| ESS - ESSEX PPTY TR INC | Reduce 24% $(512.6K) | 0.15% | $1.6M | -5.52% | -10.88% | ||
| GILD - GILEAD SCIENCES INC | 0.15% | $1.6M | +26.71% | +25.35% | |||
| PYPL - PAYPAL HLDGS INC | 0.13% | $1.4M | |||||
| GOOGL - ALPHABET INC | Add 1% ($12.4K) | 0.13% | $1.4M | ||||
| DHI - D R HORTON INC | Reduce 94% $(19.2M) | 0.12% | $1.3M | +25.34% | +22.96% | ||
| KO - COCA COLA CO | Reduce 4% $(50.1K) | 0.11% | $1.2M | +0.85% | +1.58% | ||
| SGOV - ISHARES TR | New Purchase | 0.11% | $1.1M | +1.95% | +1.08% | ||
| NTRS - NORTHERN TR CORP | Reduce 2% $(24.7K) | 0.10% | $1.1M | +23.04% | +21.51% | ||
| ESNT - ESSENT GROUP LTD | Reduce 1% $(5.5K) | 0.10% | $1.1M | +2.72% | +1.92% | ||
| ABBV - ABBVIE INC | Reduce 1% $(13.6K) | 0.10% | $1.0M | +28.68% | +11.31% | ||
| CL - COLGATE PALMOLIVE CO | Add 12% ($108.5K) | 0.10% | $1.0M | ||||
| CVX - CHEVRON CORP NEW | Reduce 2% $(21.1K) | 0.10% | $1.0M | ||||
| NOC - NORTHROP GRUMMAN CORP | Reduce 1% $(7.2K) | 0.10% | $1.0M | ||||
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 2% $(17.0K) | 0.10% | $1.0M | +13.78% | +14.76% | ||
| LKQ - LKQ CORP | New Purchase | 0.09% | $994.6K | -23.96% | -28.47% | ||
| DG - DOLLAR GEN CORP NEW | 0.09% | $973.8K | |||||
| TFC - TRUIST FINL CORP | Add 2% ($15.0K) | 0.09% | $959.6K | ||||
| HSY - HERSHEY CO | New Purchase | 0.09% | $919.3K | +6.54% | +3.40% | ||
| COST - COSTCO WHSL CORP NEW | 0.08% | $870.1K | -7.56% | -1.95% | |||
| GSK - GSK PLC | New Purchase | 0.08% | $842.6K | ||||
| SYK - STRYKER CORPORATION | 0.08% | $796.6K | -1.44% | -2.98% | |||
| MTN - VAIL RESORTS INC | Reduce 1% $(4.0K) | 0.07% | $792.3K | ||||
| NVDA - NVIDIA CORPORATION | Reduce 5% $(37.9K) | 0.07% | $786.1K | +52.73% | +49.28% | ||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | ||||
| TROW - PRICE T ROWE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| BALL - BALL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LW - LAMB WESTON HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| APAM - ARTISAN PARTNERS ASSET MGMT | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||