13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001420506-23-001431
Total Value
$945.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 278,950 | $66.2M | 7.01% |
| 2 | COPART INC | CPRT | 722,961 | $65.9M | 6.98% |
| 3 | MICROSOFT CORP | MSFT | 184,504 | $62.8M | 6.65% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 162,229 | $57.1M | 6.04% |
| 5 | ALIGN TECHNOLOGY INC | ALGN | 157,215 | $55.6M | 5.88% |
| 6 | FLEETCOR TECHNOLOGIES INC | 339041105 | 218,327 | $54.8M | 5.80% |
| 7 | ALPHABET INC | GOOG | 451,627 | $54.6M | 5.78% |
| 8 | FASTENAL CO | FAST | 903,341 | $53.3M | 5.64% |
| 9 | S&P GLOBAL INC | SPGI | 125,168 | $50.2M | 5.31% |
| 10 | AIR LEASE CORP | AIIR | 1,179,156 | $49.3M | 5.22% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 1,013,197 | $44.5M | 4.71% |
| 12 | D R HORTON INC | 23331A109 | 355,170 | $43.2M | 4.57% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 85,112 | $40.9M | 4.33% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 432,151 | $40.8M | 4.31% |
| 15 | BLACKROCK INC | BLK | 57,333 | $39.6M | 4.19% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 685,595 | $38.9M | 4.11% |
| 17 | NICE LTD | NCSYF | 153,746 | $31.7M | 3.36% |
| 18 | CONCENTRIX CORP | CNXC | 359,621 | $29.0M | 3.07% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,240 | $26.0M | 2.75% |
| 20 | MCDONALDS CORP | MCD | 12,250 | $3.7M | 0.39% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $2.6M | 0.28% |
| 22 | ESSEX PPTY TR INC | 297178105 | 10,566 | $2.5M | 0.26% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 10,300 | $1.7M | 0.19% |
| 24 | ISHARES TR | 46432F339 | 12,859 | $1.7M | 0.18% |
| 25 | EXXON MOBIL CORP | XOM | 16,042 | $1.7M | 0.18% |
| 26 | APPLE INC | AAPL | 8,710 | $1.7M | 0.18% |
| 27 | PAYPAL HLDGS INC | PYPL | 21,568 | $1.4M | 0.15% |
| 28 | GILEAD SCIENCES INC | GILD | 15,338 | $1.2M | 0.13% |
| 29 | COCA COLA CO | KO | 18,200 | $1.1M | 0.12% |
| 30 | ALPHABET INC | GOOG | 8,355 | $1.0M | 0.11% |
| 31 | ISHARES TR | 46436E718 | 9,594 | $965,444 | 0.10% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,116 | $928,042 | 0.10% |
| 33 | NORTHERN TR CORP | NTRSO | 12,000 | $889,680 | 0.09% |
| 34 | IAC INC | IAC | 12,635 | $793,478 | 0.08% |
| 35 | COLGATE PALMOLIVE CO | CL | 9,958 | $767,164 | 0.08% |
| 36 | ABBOTT LABS | ABLZF | 6,762 | $737,193 | 0.08% |
| 37 | STRYKER CORPORATION | SYK | 2,140 | $652,893 | 0.07% |
| 38 | BROADCOM INC | AVGO | 731 | $634,091 | 0.07% |
| 39 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 15,950 | $626,995 | 0.07% |
| 40 | VAIL RESORTS INC | MTN | 2,429 | $611,525 | 0.06% |
| 41 | COMCAST CORP NEW | CCZ | 14,245 | $591,880 | 0.06% |
| 42 | CONOCOPHILLIPS | COP | 5,500 | $569,855 | 0.06% |
| 43 | FACTSET RESH SYS INC | 303075105 | 1,413 | $566,118 | 0.06% |
| 44 | PRICE T ROWE GROUP INC | TROW | 4,938 | $553,155 | 0.06% |
| 45 | VMWARE INC | 928563402 | 3,725 | $535,245 | 0.06% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,097 | $512,615 | 0.05% |
| 47 | ISHARES TR | 464287200 | 1,150 | $512,567 | 0.05% |
| 48 | MATCH GROUP INC NEW | MTCH | 11,675 | $488,599 | 0.05% |
| 49 | SKYWORKS SOLUTIONS INC | SWKS | 4,332 | $479,509 | 0.05% |
| 50 | PFIZER INC | PFE | 12,460 | $457,033 | 0.05% |
| 51 | ESSENT GROUP LTD | ESNT | 9,255 | $433,134 | 0.05% |
| 52 | WALMART INC | WMT | 2,751 | $432,402 | 0.05% |
| 53 | CUMMINS INC | CMI | 1,725 | $422,901 | 0.04% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,186 | $408,637 | 0.04% |
| 55 | CROWN CASTLE INC | CCI | 3,521 | $401,183 | 0.04% |
| 56 | AMERICAS CAR-MART INC | 03062T105 | 3,975 | $396,626 | 0.04% |
| 57 | ABBVIE INC | ABBV | 2,795 | $376,570 | 0.04% |
| 58 | CHEVRON CORP NEW | CVX | 2,280 | $358,758 | 0.04% |
| 59 | SMUCKER J M CO | 832696405 | 2,110 | $311,584 | 0.03% |
| 60 | AMAZON COM INC | AMZN | 2,300 | $299,828 | 0.03% |
| 61 | ISHARES TR | 46432F859 | 6,400 | $298,496 | 0.03% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $279,620 | 0.03% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $269,190 | 0.03% |
| 64 | SPDR GOLD TR | GLD | 1,425 | $254,035 | 0.03% |
| 65 | ISHARES TR | 464288620 | 4,820 | $241,434 | 0.03% |
| 66 | HOME DEPOT INC | HD | 775 | $240,746 | 0.03% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,023 | $234,343 | 0.02% |
| 68 | LIBERTY BROADBAND CORP | LBRDP | 2,853 | $228,554 | 0.02% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 2,935 | $220,800 | 0.02% |
| 70 | ISHARES TR | 46429B663 | 2,150 | $216,699 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908769 | 982 | $216,315 | 0.02% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 560 | $205,727 | 0.02% |
| 73 | PAYCHEX INC | PAYX | 1,800 | $201,366 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908769 | 982 | $200,426 | 0.02% |
| 75 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 33,873 | $46,406 | 0.00% |
| 76 | QURATE RETAIL INC | 74915M100 | 12,000 | $11,878 | 0.00% |