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
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc. | V | 249,741 | $85.3M | 7.52% |
| 2 | Microsoft | MSFT | 159,718 | $82.7M | 7.30% |
| 3 | BlackRock Inc. | BLK | 53,821 | $62.7M | 5.54% |
| 4 | Vertex Pharmaceuticals Inc. | VRTX | 153,406 | $60.1M | 5.30% |
| 5 | Booking Holdings Inc. | BKNG | 10,792 | $58.3M | 5.14% |
| 6 | Alphabet Inc. Cl C | GOOG | 237,356 | $57.8M | 5.10% |
| 7 | Copart Inc. | CPRT | 1,236,422 | $55.6M | 4.91% |
| 8 | Corpay, Inc. | CPAY | 188,234 | $54.2M | 4.78% |
| 9 | Schwab Charles Corp. | SCHW-PJ | 529,796 | $50.6M | 4.46% |
| 10 | Intercontinental Exchange Inc. | 45866F104 | 297,208 | $50.1M | 4.42% |
| 11 | Meta Platforms Inc Class A | META | 66,025 | $48.5M | 4.28% |
| 12 | Amazon.com Inc. | AMZN | 217,845 | $47.8M | 4.22% |
| 13 | CACI International Inc. | 127190304 | 94,801 | $47.3M | 4.17% |
| 14 | Take-Two Interactive Software | TTWO | 168,956 | $43.7M | 3.85% |
| 15 | O Reilly Automotive Inc. | 67103H107 | 383,584 | $41.4M | 3.65% |
| 16 | Fastenal Co. | FAST | 827,480 | $40.6M | 3.58% |
| 17 | Abbott Laboratories | ABLZF | 282,022 | $37.8M | 3.33% |
| 18 | Fiserv Inc. | FISV | 275,530 | $35.5M | 3.13% |
| 19 | Taiwan Semiconductor Mfg. Ltd | 874039100 | 122,587 | $34.2M | 3.02% |
| 20 | Trane Technologies plc | TT | 64,044 | $27.0M | 2.38% |
| 21 | Corning Inc. | GLW | 269,006 | $22.1M | 1.95% |
| 22 | Maplebear Inc | CART | 489,560 | $18.0M | 1.59% |
| 23 | Uber Technologies Inc. | UBER | 110,191 | $10.8M | 0.95% |
| 24 | Pennant Group Inc | PNTG | 265,065 | $6.7M | 0.59% |
| 25 | S&P Global Inc. | SPGI | 9,582 | $4.7M | 0.41% |
| 26 | McDonald's Corporation | MCD | 9,900 | $3.0M | 0.27% |
| 27 | iShares MSCI USA Quality Factor ETF | 46432F339 | 14,115 | $2.7M | 0.24% |
| 28 | Roper Technologies, Inc. | ROP | 5,500 | $2.7M | 0.24% |
| 29 | Exxon Mobil Corp. | XOM | 14,389 | $1.6M | 0.14% |
| 30 | Gilead Sciences Inc. | GILD | 14,000 | $1.6M | 0.14% |
| 31 | Northern Trust Corp. | NTRSO | 10,850 | $1.5M | 0.13% |
| 32 | PayPal Holdings, Inc. | PYPL | 21,618 | $1.4M | 0.13% |
| 33 | AbbVie Inc. | ABBV | 6,007 | $1.4M | 0.12% |
| 34 | Alphabet Inc. Cl A | GOOG | 5,612 | $1.4M | 0.12% |
| 35 | Amgen, Inc. | AMGN | 4,670 | $1.3M | 0.12% |
| 36 | Northrop Grumman Corp. | NOC | 2,162 | $1.3M | 0.12% |
| 37 | NVIDIA Corp. | NVDA | 6,987 | $1.3M | 0.12% |
| 38 | Essex Property Trust Inc | 297178105 | 4,677 | $1.3M | 0.11% |
| 39 | Essent Group Ltd. | ESNT | 18,891 | $1.2M | 0.11% |
| 40 | Coca Cola | KO | 17,000 | $1.1M | 0.10% |
| 41 | Truist Financial Corp. | 89832Q109 | 24,330 | $1.1M | 0.10% |
| 42 | Dollar General Corp. | 256677105 | 10,300 | $1.1M | 0.09% |
| 43 | Chevron | CVX | 6,703 | $1.0M | 0.09% |
| 44 | Hershey Co. | HSY | 5,485 | $1.0M | 0.09% |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 922908363 | 1,640 | $1.0M | 0.09% |
| 46 | Artisan Partners Asset Management Inc | 04316A108 | 22,295 | $967,603 | 0.09% |
| 47 | T Rowe Price Group Inc. | TROW | 8,822 | $905,490 | 0.08% |
| 48 | Vail Resorts Inc | MTN | 5,821 | $870,647 | 0.08% |
| 49 | Costco Wholesale Corp - New | 22160K105 | 920 | $851,580 | 0.08% |
| 50 | VICI Properties Inc | 925652109 | 25,760 | $840,034 | 0.07% |
| 51 | Honeywell Intl., Inc. | 438516106 | 3,944 | $830,212 | 0.07% |
| 52 | Stryker | SYK | 2,140 | $791,094 | 0.07% |
| 53 | Starbucks Corp. | SBUX | 8,911 | $753,861 | 0.07% |
| 54 | Lamar Advertising Company | LAMR | 6,130 | $750,435 | 0.07% |
| 55 | Apple, Inc. | AAPL | 2,936 | $747,596 | 0.07% |
| 56 | Coterra Energy Inc | CTRA | 31,055 | $734,451 | 0.06% |
| 57 | UnitedHealth Group Inc. | UNH | 2,068 | $714,080 | 0.06% |
| 58 | Colgate-Palmolive | CL | 8,800 | $703,472 | 0.06% |
| 59 | AppLovin Corp | APP | 973 | $699,139 | 0.06% |
| 60 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 6,643 | $668,957 | 0.06% |
| 61 | Berkshire Hathaway Inc CL B | BRK-A | 1,297 | $652,054 | 0.06% |
| 62 | Align Technology Inc | ALGN | 5,195 | $650,518 | 0.06% |
| 63 | ConocoPhillips | COP | 6,242 | $590,431 | 0.05% |
| 64 | Eastman Chemical Co. | EMN | 9,210 | $580,691 | 0.05% |
| 65 | Phillips Edison & Co. Inc. | PECO | 14,145 | $485,598 | 0.04% |
| 66 | Energy Transfer LP | ET-PI | 27,391 | $470,030 | 0.04% |
| 67 | Sysco Corp. | SYY | 5,635 | $463,986 | 0.04% |
| 68 | Johnson & Johnson | JNJ | 2,447 | $453,723 | 0.04% |
| 69 | Spdr Gold Tr Gold Shs | GLD | 1,185 | $421,232 | 0.04% |
| 70 | Oneok Inc. New | OKE | 5,345 | $390,025 | 0.03% |
| 71 | Procter & Gamble | 742718109 | 2,295 | $352,627 | 0.03% |
| 72 | Home Depot | HD | 775 | $314,022 | 0.03% |
| 73 | D.R. Horton Inc. | 23331A109 | 1,810 | $306,741 | 0.03% |
| 74 | Vanguard Index Trust Total Stk Mkt Vipers | 922908769 | 910 | $298,635 | 0.03% |
| 75 | FactSet Research Systems Inc. | 303075105 | 989 | $283,339 | 0.03% |
| 76 | Oracle Corp. | ORCL-PD | 1,000 | $281,240 | 0.02% |
| 77 | Paychex Inc. | PAYX | 1,999 | $253,393 | 0.02% |
| 78 | Vanguard Admiral Funds Inc. | 921932794 | 2,034 | $247,660 | 0.02% |
| 79 | Cummins Inc. | CMI | 523 | $220,900 | 0.02% |
| 80 | iShares Trust Russell 1000 Growth Index Fd | 464287614 | 440 | $206,100 | 0.02% |
| 81 | Clear Channel Outdoor Holdings | CCO | 32,070 | $50,671 | 0.00% |