13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001076964-26-000002
Total Value
$1.10B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc. | V | 242,997 | $85.2M | 7.75% |
| 2 | Microsoft | MSFT | 156,450 | $75.7M | 6.88% |
| 3 | Alphabet Inc. Cl C | GOOG | 226,338 | $71.0M | 6.46% |
| 4 | Vertex Pharmaceuticals Inc. | VRTX | 149,258 | $67.7M | 6.16% |
| 5 | Booking Holdings Inc. | BKNG | 10,430 | $55.9M | 5.08% |
| 6 | BlackRock Inc. | BLK | 51,836 | $55.5M | 5.05% |
| 7 | Corpay, Inc. | CPAY | 180,391 | $54.3M | 4.94% |
| 8 | Schwab Charles Corp. | SCHW-PJ | 513,927 | $51.3M | 4.67% |
| 9 | Amazon.com Inc. | AMZN | 212,491 | $49.0M | 4.46% |
| 10 | CACI International Inc. | 127190304 | 91,301 | $48.6M | 4.43% |
| 11 | Intercontinental Exchange Inc. | 45866F104 | 286,342 | $46.4M | 4.22% |
| 12 | Taiwan Semiconductor ADR | 874039100 | 149,416 | $45.4M | 4.13% |
| 13 | Meta Platforms Inc Class A | META | 64,134 | $42.3M | 3.85% |
| 14 | Take-Two Interactive Software | TTWO | 162,295 | $41.6M | 3.78% |
| 15 | O Reilly Automotive Inc. | 67103H107 | 383,234 | $35.0M | 3.18% |
| 16 | Abbott Laboratories | ABLZF | 274,266 | $34.4M | 3.13% |
| 17 | Fastenal Co. | FAST | 812,255 | $32.6M | 2.97% |
| 18 | Copart Inc. | CPRT | 721,617 | $28.3M | 2.57% |
| 19 | Corning Inc. | GLW | 297,816 | $26.1M | 2.37% |
| 20 | Trane Technologies | TT | 66,488 | $25.9M | 2.35% |
| 21 | NVIDIA Corp. | NVDA | 116,221 | $21.7M | 1.97% |
| 22 | DoorDash Inc | DASH | 92,990 | $21.1M | 1.92% |
| 23 | Pennant Group Inc | PNTG | 691,862 | $19.5M | 1.77% |
| 24 | S&P Global Inc. | SPGI | 9,382 | $4.9M | 0.45% |
| 25 | Accenture Ltd. CL A | ACN | 13,383 | $3.6M | 0.33% |
| 26 | McDonald's Corporation | MCD | 9,250 | $2.8M | 0.26% |
| 27 | Roper Technologies, Inc. | ROP | 5,500 | $2.4M | 0.22% |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 922908363 | 3,113 | $2.0M | 0.18% |
| 29 | Amgen, Inc. | AMGN | 5,555 | $1.8M | 0.17% |
| 30 | iShares MSCI USA Quality Factor ETF | 46432F339 | 8,913 | $1.8M | 0.16% |
| 31 | Alphabet Inc. Cl A | GOOG | 5,612 | $1.8M | 0.16% |
| 32 | Exxon Mobil Corp. | XOM | 14,284 | $1.7M | 0.16% |
| 33 | Gilead Sciences Inc. | GILD | 14,000 | $1.7M | 0.16% |
| 34 | Dollar General Corp. | 256677105 | 11,300 | $1.5M | 0.14% |
| 35 | Northern Trust Corp. | NTRSO | 10,850 | $1.5M | 0.13% |
| 36 | Essent Group Ltd. | ESNT | 22,766 | $1.5M | 0.13% |
| 37 | Uber Technologies Inc. | UBER | 17,830 | $1.5M | 0.13% |
| 38 | AbbVie Inc. | ABBV | 5,977 | $1.4M | 0.12% |
| 39 | PayPal Holdings, Inc. | PYPL | 21,793 | $1.3M | 0.12% |
| 40 | Northrop Grumman Corp. | NOC | 2,199 | $1.3M | 0.11% |
| 41 | Hershey Co. | HSY | 6,810 | $1.2M | 0.11% |
| 42 | Truist Financial Corporation | 89832Q109 | 24,370 | $1.2M | 0.11% |
| 43 | Coca Cola | KO | 17,000 | $1.2M | 0.11% |
| 44 | Chevron | CVX | 7,568 | $1.2M | 0.10% |
| 45 | Essex Property Trust Inc | 297178105 | 4,397 | $1.2M | 0.10% |
| 46 | Honeywell, Inc. | 438516106 | 5,454 | $1.1M | 0.10% |
| 47 | Lamar Advertising Company | LAMR | 8,265 | $1.0M | 0.10% |
| 48 | iShares MSCI USA Quality Factor ETF | 46432F339 | 4,900 | $973,238 | 0.09% |
| 49 | Douglas Dynamics, Inc. | PLOW | 28,935 | $944,728 | 0.09% |
| 50 | Artisan Partners Asset Management Inc | 04316A108 | 22,895 | $932,742 | 0.08% |
| 51 | T Rowe Price Group Inc. | TROW | 8,922 | $913,434 | 0.08% |
| 52 | Fiserv Inc. | FISV | 13,596 | $913,243 | 0.08% |
| 53 | Vail Resorts Inc | MTN | 6,806 | $903,837 | 0.08% |
| 54 | VICI Properties Inc | 925652109 | 31,635 | $889,576 | 0.08% |
| 55 | Hewlett Packard Enterprise | HPE-PC | 34,770 | $835,175 | 0.08% |
| 56 | Coterra Energy Inc | CTRA | 31,205 | $821,316 | 0.07% |
| 57 | Phillips Edison & Co. | PECO | 22,470 | $799,258 | 0.07% |
| 58 | Costco Wholesale Corp | 22160K105 | 920 | $793,353 | 0.07% |
| 59 | Starbucks Corp. | SBUX | 9,201 | $774,837 | 0.07% |
| 60 | Apple, Inc. | AAPL | 2,842 | $772,723 | 0.07% |
| 61 | Stryker | SYK | 2,140 | $752,146 | 0.07% |
| 62 | Sysco Corp. | SYY | 9,785 | $721,057 | 0.07% |
| 63 | Colgate-Palmolive | CL | 8,800 | $695,376 | 0.06% |
| 64 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 6,762 | $678,770 | 0.06% |
| 65 | Berkshire Hathaway Inc CL B | BRK-A | 1,297 | $651,937 | 0.06% |
| 66 | Bellring Brands Inc. | BRBR | 21,875 | $584,719 | 0.05% |
| 67 | ConocoPhillips | COP | 6,242 | $584,314 | 0.05% |
| 68 | Johnson & Johnson | JNJ | 2,447 | $506,407 | 0.05% |
| 69 | Spdr Gold Tr Gold Shs | GLD | 1,185 | $469,627 | 0.04% |
| 70 | UnitedHealth Group Inc. | UNH | 1,401 | $462,484 | 0.04% |
| 71 | Energy Transfer LP | ET-PI | 27,391 | $451,678 | 0.04% |
| 72 | Align Technology Inc | ALGN | 2,700 | $421,605 | 0.04% |
| 73 | TD SYNNEX | SNX | 2,751 | $413,283 | 0.04% |
| 74 | Oneok Inc. | OKE | 5,620 | $413,070 | 0.04% |
| 75 | Gallagher Arthur J & CO | 363576109 | 1,391 | $359,977 | 0.03% |
| 76 | Procter & Gamble | 742718109 | 2,295 | $328,896 | 0.03% |
| 77 | D.R. Horton Inc. | 23331A109 | 2,255 | $324,788 | 0.03% |
| 78 | Vanguard Index Trust Total Stk Mkt Vipers | 922908769 | 910 | $305,096 | 0.03% |
| 79 | Medtronic Inc. | MDT | 2,850 | $273,771 | 0.02% |
| 80 | Home Depot | HD | 775 | $266,678 | 0.02% |
| 81 | Shift4 Payments Inc | 82452J109 | 4,150 | $261,326 | 0.02% |
| 82 | The Toro Co | TORO | 3,150 | $247,968 | 0.02% |
| 83 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 2,318 | $232,688 | 0.02% |
| 84 | Paychex Inc. | PAYX | 1,999 | $224,248 | 0.02% |
| 85 | Alamo Group Inc. | ALG | 1,300 | $218,231 | 0.02% |
| 86 | FactSet Research Systems Inc. | 303075105 | 739 | $214,450 | 0.02% |
| 87 | iShares Trust Russell 1000 Growth Index Fd | 464287614 | 440 | $208,252 | 0.02% |
| 88 | Clear Channel Outdoor Holdings | CCO | 32,070 | $70,875 | 0.01% |