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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.
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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% $(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 | ||||