13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000433
Total Value
$843.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 287,077 | $59.6M | 7.07% |
| 2 | COPART INC | CPRT | 779,726 | $47.5M | 5.63% |
| 3 | CONCENTRIX CORP | CNXC | 352,048 | $46.9M | 5.56% |
| 4 | MICROSOFT CORP | MSFT | 195,090 | $46.8M | 5.55% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 160,727 | $46.4M | 5.50% |
| 6 | AIR LEASE CORP | AIIR | 1,184,996 | $45.5M | 5.40% |
| 7 | D R HORTON INC | 23331A109 | 498,505 | $44.4M | 5.27% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 522,962 | $43.5M | 5.16% |
| 9 | FASTENAL CO | FAST | 914,193 | $43.3M | 5.13% |
| 10 | S&P GLOBAL INC | SPGI | 127,080 | $42.6M | 5.05% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 78,872 | $41.8M | 4.96% |
| 12 | ALPHABET INC | GOOG | 468,167 | $41.5M | 4.93% |
| 13 | FLEETCOR TECHNOLOGIES INC | 339041105 | 215,812 | $39.6M | 4.70% |
| 14 | BLACKROCK INC | BLK | 54,376 | $38.5M | 4.57% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 1,036,612 | $34.8M | 4.12% |
| 16 | ALIGN TECHNOLOGY INC | ALGN | 153,065 | $32.3M | 3.83% |
| 17 | NICE LTD | NCSYF | 153,071 | $29.4M | 3.49% |
| 18 | GLOBUS MED INC | GMED | 362,745 | $26.9M | 3.19% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,240 | $25.5M | 3.03% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 329,122 | $25.1M | 2.98% |
| 21 | IAC INC | IAC | 174,214 | $7.7M | 0.92% |
| 22 | MCDONALDS CORP | MCD | 12,800 | $3.4M | 0.40% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 10,516 | $2.6M | 0.31% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $2.4M | 0.28% |
| 25 | ESSEX PPTY TR INC | 297178105 | 9,692 | $2.1M | 0.24% |
| 26 | EXXON MOBIL CORP | XOM | 18,280 | $2.0M | 0.24% |
| 27 | PAYPAL HLDGS INC | PYPL | 21,588 | $1.5M | 0.18% |
| 28 | ISHARES TR | 46432F339 | 12,645 | $1.4M | 0.17% |
| 29 | APPLE INC | AAPL | 10,154 | $1.3M | 0.16% |
| 30 | GILEAD SCIENCES INC | GILD | 15,338 | $1.3M | 0.16% |
| 31 | COCA COLA CO | KO | 20,000 | $1.3M | 0.15% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,160 | $1.1M | 0.13% |
| 33 | NORTHERN TR CORP | NTRSO | 12,000 | $1.1M | 0.13% |
| 34 | FACTSET RESH SYS INC | 303075105 | 2,179 | $874,237 | 0.10% |
| 35 | ABBOTT LABS | ABLZF | 7,336 | $805,430 | 0.10% |
| 36 | COLGATE PALMOLIVE CO | CL | 9,958 | $784,591 | 0.09% |
| 37 | ALPHABET INC | GOOG | 8,480 | $748,190 | 0.09% |
| 38 | MATCH GROUP INC NEW | MTCH | 16,726 | $693,962 | 0.08% |
| 39 | CONOCOPHILLIPS | COP | 5,500 | $649,000 | 0.08% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 5,500 | $540,155 | 0.06% |
| 41 | DISNEY WALT CO | 254687106 | 5,919 | $514,243 | 0.06% |
| 42 | VMWARE INC | 928563402 | 3,725 | $457,281 | 0.05% |
| 43 | ISHARES TR | 464287200 | 1,176 | $451,831 | 0.05% |
| 44 | CUMMINS INC | CMI | 1,725 | $417,950 | 0.05% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,708 | $375,287 | 0.04% |
| 46 | ISHARES TR | 46436E718 | 3,476 | $348,087 | 0.04% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,929 | $340,758 | 0.04% |
| 48 | COMCAST CORP NEW | CCZ | 9,267 | $324,067 | 0.04% |
| 49 | ESSENT GROUP LTD | ESNT | 8,110 | $315,317 | 0.04% |
| 50 | ISHARES TR | 46432F859 | 6,400 | $297,216 | 0.04% |
| 51 | STRYKER CORPORATION | SYK | 1,200 | $293,388 | 0.03% |
| 52 | VAIL RESORTS INC | MTN | 1,200 | $286,020 | 0.03% |
| 53 | AMERICAS CAR-MART INC | 03062T105 | 3,900 | $281,814 | 0.03% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $253,298 | 0.03% |
| 55 | BROADCOM INC | AVGO | 451 | $252,168 | 0.03% |
| 56 | SPDR GOLD TR | GLD | 1,425 | $241,737 | 0.03% |
| 57 | ISHARES TR | 464288158 | 2,300 | $239,821 | 0.03% |
| 58 | PAYCHEX INC | PAYX | 2,000 | $231,120 | 0.03% |
| 59 | PFIZER INC | PFE | 4,465 | $228,787 | 0.03% |
| 60 | PRICE T ROWE GROUP INC | TROW | 2,035 | $221,937 | 0.03% |
| 61 | ISHARES TR | 46429B663 | 2,100 | $218,904 | 0.03% |
| 62 | AMAZON COM INC | AMZN | 2,500 | $210,000 | 0.02% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 2,270 | $206,865 | 0.02% |
| 64 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 32,573 | $34,202 | 0.00% |
| 65 | QURATE RETAIL INC | 74915M100 | 12,000 | $19,560 | 0.00% |