Provident Investment Management, Inc. 13F Holdings

Holdings from the most recent 13F from Provident Investment Management, Inc.

Filed: 2025-08-26 (Q2 2025) | Holdings: 75 | Value: $1.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
V - VISA INC
Reduce 1% $(850.7K)
8.02%
$93.8M
MSFT - MICROSOFT CORP
7.16%
$83.7M
+4.30%
BKNG - BOOKING HOLDINGS INC
Reduce 2% $(1.1M)
6.40%
$74.8M
VRTX - VERTEX PHARMACEUTICALS INC
Add 2% ($1.1M)
6.04%
$70.7M
+8.97%
CPAY - CORPAY INC
Reduce 1% $(571.7K)
5.91%
$69.1M
-12.42%
CPRT - COPART INC
Reduce 1% $(723.4K)
5.40%
$63.2M
-8.11%
BLK - BLACKROCK INC
New Purchase
5.13%
$59.9M
ICE - INTERCONTINENTAL EXCHANGE IN
Reduce 1% $(515.7K)
4.85%
$56.7M
SCHW - SCHWAB CHARLES CORP
4.85%
$56.6M
-2.95%
META - META PLATFORMS INC
Add 65% ($20.0M)
4.33%
$50.6M
-1.79%
AMZN - AMAZON COM INC
Add 9% ($4.2M)
4.26%
$49.8M
-1.91%
FI - FISERV INC
Add 35% ($12.8M)
4.19%
$49.0M
CACI - CACI INTL INC
Add 12% ($4.9M)
3.95%
$46.2M
+21.53%
GOOG - ALPHABET INC
Reduce 39% $(27.5M)
3.76%
$44.0M
TTWO - TAKE-TWO INTERACTIVE SOFTWAR
3.64%
$42.6M
+10.67%
ABT - ABBOTT LABS
Add 1686% ($36.5M)
3.31%
$38.7M
-3.09%
FAST - FASTENAL CO
Add 6% ($2.2M)
3.19%
$37.2M
-14.11%
ORLY - OREILLY AUTOMOTIVE INC
Add 1385% ($32.3M)
2.96%
$34.6M
-6.04%
UBER - UBER TECHNOLOGIES INC
Add 8% ($2.4M)
2.87%
$33.5M
-2.52%
ALGN - ALIGN TECHNOLOGY INC
Add 6% ($1.8M)
2.63%
$30.7M
-4.53%
TT - TRANE TECHNOLOGIES PLC
New Purchase
2.41%
$28.2M
SPGI - S&P GLOBAL INC
Reduce 4% $(253.1K)
0.49%
$5.8M
-11.12%
MCD - MCDONALDS CORP
Reduce 9% $(312.0K)
0.27%
$3.2M
-1.86%
ROP - ROPER TECHNOLOGIES INC
0.27%
$3.1M
-8.70%
QUAL - ISHARES TR
Add 17% ($383.0K)
0.22%
$2.6M
PYPL - PAYPAL HLDGS INC
0.14%
$1.6M
GILD - GILEAD SCIENCES INC
0.13%
$1.6M
+6.81%
XOM - EXXON MOBIL CORP
Reduce 4% $(63.6K)
0.13%
$1.6M
+3.56%
ESS - ESSEX PPTY TR INC
Reduce 6% $(96.4K)
0.12%
$1.4M
+1.17%
NTRS - NORTHERN TR CORP
0.12%
$1.4M
-3.61%
GOOGL - ALPHABET INC
Reduce 12% $(181.0K)
0.12%
$1.4M
AMGN - AMGEN INC
New Purchase
0.11%
$1.3M
+1.01%
NVDA - NVIDIA CORPORATION
Add 9% ($103.3K)
0.11%
$1.2M
+2.36%
KO - COCA COLA CO
0.10%
$1.2M
+2.07%
DG - DOLLAR GEN CORP NEW
Reduce 7% $(88.0K)
0.10%
$1.2M
ESNT - ESSENT GROUP LTD
Add 3% ($29.8K)
0.10%
$1.1M
-1.61%
NOC - NORTHROP GRUMMAN CORP
Add 11% ($112.0K)
0.10%
$1.1M
ABBV - ABBVIE INC
Add 19% ($176.3K)
0.09%
$1.1M
+9.97%
LKQ - LKQ CORP
Add 18% ($158.2K)
0.09%
$1.0M
-2.25%
TFC - TRUIST FINL CORP
Add 1% ($9.0K)
0.09%
$1.0M
NXST - NEXSTAR MEDIA GROUP INC
0.08%
$989.4K
-6.24%
APAM - ARTISAN PARTNERS ASSET MGMT
New Purchase
0.08%
$976.1K
-6.79%
CVX - CHEVRON CORP NEW
Add 8% ($68.2K)
0.08%
$947.6K
UNH - UNITEDHEALTH GROUP INC
Reduce 97% $(26.4M)
0.08%
$933.4K
+21.38%
COST - COSTCO WHSL CORP NEW
0.08%
$910.7K
-0.89%
HSY - HERSHEY CO
Add 2% ($15.8K)
0.08%
$907.7K
-1.82%
CL - COLGATE PALMOLIVE CO
Reduce 10% $(105.3K)
0.08%
$905.2K
MTN - VAIL RESORTS INC
Add 16% ($122.6K)
0.08%
$900.5K
HON - HONEYWELL INTL INC
New Purchase
0.07%
$874.2K
SYK - STRYKER CORPORATION
0.07%
$846.6K
-2.96%
AAPL - APPLE INC
Reduce 100%
0.00%
$0.00
ADBE - ADOBE INC
Reduce 100%
0.00%
$0.00
GSK - GSK PLC
Reduce 100%
0.00%
$0.00
DHI - D R HORTON INC
Reduce 100%
0.00%
$0.00
SGOV - ISHARES TR
Reduce 100%
0.00%
$0.00