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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Provident Investment Management, Inc.

Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001076964-25-000002

Total Value
$1.13B
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1Visa Inc.V249,741$85.3M7.52%
2MicrosoftMSFT159,718$82.7M7.30%
3BlackRock Inc.BLK53,821$62.7M5.54%
4Vertex Pharmaceuticals Inc.VRTX153,406$60.1M5.30%
5Booking Holdings Inc.BKNG10,792$58.3M5.14%
6Alphabet Inc. Cl CGOOG237,356$57.8M5.10%
7Copart Inc.CPRT1,236,422$55.6M4.91%
8Corpay, Inc.CPAY188,234$54.2M4.78%
9Schwab Charles Corp.SCHW-PJ529,796$50.6M4.46%
10Intercontinental Exchange Inc.45866F104297,208$50.1M4.42%
11Meta Platforms Inc Class AMETA66,025$48.5M4.28%
12Amazon.com Inc.AMZN217,845$47.8M4.22%
13CACI International Inc.12719030494,801$47.3M4.17%
14Take-Two Interactive SoftwareTTWO168,956$43.7M3.85%
15O Reilly Automotive Inc.67103H107383,584$41.4M3.65%
16Fastenal Co.FAST827,480$40.6M3.58%
17Abbott LaboratoriesABLZF282,022$37.8M3.33%
18Fiserv Inc.FISV275,530$35.5M3.13%
19Taiwan Semiconductor Mfg. Ltd874039100122,587$34.2M3.02%
20Trane Technologies plcTT64,044$27.0M2.38%
21Corning Inc.GLW269,006$22.1M1.95%
22Maplebear IncCART489,560$18.0M1.59%
23Uber Technologies Inc.UBER110,191$10.8M0.95%
24Pennant Group IncPNTG265,065$6.7M0.59%
25S&P Global Inc.SPGI9,582$4.7M0.41%
26McDonald's CorporationMCD9,900$3.0M0.27%
27iShares MSCI USA Quality Factor ETF46432F33914,115$2.7M0.24%
28Roper Technologies, Inc.ROP5,500$2.7M0.24%
29Exxon Mobil Corp.XOM14,389$1.6M0.14%
30Gilead Sciences Inc.GILD14,000$1.6M0.14%
31Northern Trust Corp.NTRSO10,850$1.5M0.13%
32PayPal Holdings, Inc.PYPL21,618$1.4M0.13%
33AbbVie Inc.ABBV6,007$1.4M0.12%
34Alphabet Inc. Cl AGOOG5,612$1.4M0.12%
35Amgen, Inc.AMGN4,670$1.3M0.12%
36Northrop Grumman Corp.NOC2,162$1.3M0.12%
37NVIDIA Corp.NVDA6,987$1.3M0.12%
38Essex Property Trust Inc2971781054,677$1.3M0.11%
39Essent Group Ltd.ESNT18,891$1.2M0.11%
40Coca ColaKO17,000$1.1M0.10%
41Truist Financial Corp.89832Q10924,330$1.1M0.10%
42Dollar General Corp.25667710510,300$1.1M0.09%
43ChevronCVX6,703$1.0M0.09%
44Hershey Co.HSY5,485$1.0M0.09%
45Vanguard Index Fds S&P 500 Etf Shs9229083631,640$1.0M0.09%
46Artisan Partners Asset Management Inc04316A10822,295$967,6030.09%
47T Rowe Price Group Inc.TROW8,822$905,4900.08%
48Vail Resorts IncMTN5,821$870,6470.08%
49Costco Wholesale Corp - New22160K105920$851,5800.08%
50VICI Properties Inc92565210925,760$840,0340.07%
51Honeywell Intl., Inc.4385161063,944$830,2120.07%
52StrykerSYK2,140$791,0940.07%
53Starbucks Corp.SBUX8,911$753,8610.07%
54Lamar Advertising CompanyLAMR6,130$750,4350.07%
55Apple, Inc.AAPL2,936$747,5960.07%
56Coterra Energy IncCTRA31,055$734,4510.06%
57UnitedHealth Group Inc.UNH2,068$714,0800.06%
58Colgate-PalmoliveCL8,800$703,4720.06%
59AppLovin CorpAPP973$699,1390.06%
60iShares 0-3 Month Treasury Bond ETF46436E7186,643$668,9570.06%
61Berkshire Hathaway Inc CL BBRK-A1,297$652,0540.06%
62Align Technology IncALGN5,195$650,5180.06%
63ConocoPhillipsCOP6,242$590,4310.05%
64Eastman Chemical Co.EMN9,210$580,6910.05%
65Phillips Edison & Co. Inc.PECO14,145$485,5980.04%
66Energy Transfer LPET-PI27,391$470,0300.04%
67Sysco Corp.SYY5,635$463,9860.04%
68Johnson & JohnsonJNJ2,447$453,7230.04%
69Spdr Gold Tr Gold ShsGLD1,185$421,2320.04%
70Oneok Inc. NewOKE5,345$390,0250.03%
71Procter & Gamble7427181092,295$352,6270.03%
72Home DepotHD775$314,0220.03%
73D.R. Horton Inc.23331A1091,810$306,7410.03%
74Vanguard Index Trust Total Stk Mkt Vipers922908769910$298,6350.03%
75FactSet Research Systems Inc.303075105989$283,3390.03%
76Oracle Corp.ORCL-PD1,000$281,2400.02%
77Paychex Inc.PAYX1,999$253,3930.02%
78Vanguard Admiral Funds Inc.9219327942,034$247,6600.02%
79Cummins Inc.CMI523$220,9000.02%
80iShares Trust Russell 1000 Growth Index Fd464287614440$206,1000.02%
81Clear Channel Outdoor HoldingsCCO32,070$50,6710.00%