13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002215
Total Value
$907.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 272,656 | $62.7M | 6.91% |
| 2 | COPART INC | CPRT | 1,405,287 | $60.6M | 6.67% |
| 3 | ALPHABET INC | GOOG | 445,368 | $58.7M | 6.47% |
| 4 | MICROSOFT CORP | MSFT | 182,525 | $57.6M | 6.35% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 161,169 | $56.0M | 6.18% |
| 6 | FLEETCOR TECHNOLOGIES INC | 339041105 | 216,467 | $55.3M | 6.09% |
| 7 | FASTENAL CO | FAST | 898,683 | $49.1M | 5.41% |
| 8 | AIR LEASE CORP | AIIR | 1,178,785 | $46.5M | 5.12% |
| 9 | ALIGN TECHNOLOGY INC | ALGN | 152,086 | $46.4M | 5.12% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 88,459 | $44.6M | 4.92% |
| 11 | D R HORTON INC | 23331A109 | 351,318 | $37.8M | 4.16% |
| 12 | BLACKROCK INC | BLK | 58,042 | $37.5M | 4.14% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 1,013,039 | $37.2M | 4.10% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 657,411 | $36.1M | 3.98% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 448,893 | $31.1M | 3.43% |
| 16 | CONCENTRIX CORP | CNXC | 356,509 | $28.6M | 3.15% |
| 17 | NICE LTD | NCSYF | 165,024 | $28.1M | 3.09% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237,309 | $26.1M | 2.88% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,715 | $24.3M | 2.68% |
| 20 | S&P GLOBAL INC | SPGI | 66,228 | $24.2M | 2.67% |
| 21 | TIMKEN CO | TKR | 318,517 | $23.4M | 2.58% |
| 22 | MCDONALDS CORP | MCD | 12,250 | $3.2M | 0.36% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $2.7M | 0.29% |
| 24 | ESSEX PPTY TR INC | 297178105 | 10,777 | $2.3M | 0.25% |
| 25 | EXXON MOBIL CORP | XOM | 15,922 | $1.9M | 0.21% |
| 26 | ISHARES TR | 46432F339 | 13,145 | $1.7M | 0.19% |
| 27 | APPLE INC | AAPL | 8,710 | $1.5M | 0.16% |
| 28 | PAYPAL HLDGS INC | PYPL | 21,568 | $1.3M | 0.14% |
| 29 | GILEAD SCIENCES INC | GILD | 15,338 | $1.1M | 0.13% |
| 30 | ALPHABET INC | GOOG | 8,355 | $1.1M | 0.12% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 10,300 | $1.1M | 0.12% |
| 32 | COCA COLA CO | KO | 18,200 | $1.0M | 0.11% |
| 33 | ABBOTT LABS | ABLZF | 10,172 | $985,158 | 0.11% |
| 34 | NORTHERN TR CORP | NTRSO | 12,000 | $833,760 | 0.09% |
| 35 | COLGATE PALMOLIVE CO | CL | 9,958 | $708,113 | 0.08% |
| 36 | CONOCOPHILLIPS | COP | 5,500 | $658,900 | 0.07% |
| 37 | ISHARES TR | 46436E718 | 6,513 | $655,662 | 0.07% |
| 38 | COMCAST CORP NEW | CCZ | 14,395 | $638,274 | 0.07% |
| 39 | BROADCOM INC | AVGO | 731 | $607,154 | 0.07% |
| 40 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 16,150 | $604,333 | 0.07% |
| 41 | VAIL RESORTS INC | MTN | 2,699 | $598,881 | 0.07% |
| 42 | STRYKER CORPORATION | SYK | 2,140 | $584,798 | 0.06% |
| 43 | FACTSET RESH SYS INC | 303075105 | 1,323 | $578,495 | 0.06% |
| 44 | PRICE T ROWE GROUP INC | TROW | 5,010 | $525,399 | 0.06% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 5,110 | $503,795 | 0.06% |
| 46 | ISHARES TR | 464287200 | 1,150 | $493,845 | 0.05% |
| 47 | ABBVIE INC | ABBV | 3,307 | $492,941 | 0.05% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,047 | $474,570 | 0.05% |
| 49 | WALMART INC | WMT | 2,796 | $447,164 | 0.05% |
| 50 | ESSENT GROUP LTD | ESNT | 9,255 | $437,669 | 0.05% |
| 51 | PFIZER INC | PFE | 12,505 | $414,791 | 0.05% |
| 52 | CUMMINS INC | CMI | 1,725 | $394,094 | 0.04% |
| 53 | CHEVRON CORP NEW | CVX | 2,286 | $385,465 | 0.04% |
| 54 | SMUCKER J M CO | 832696405 | 2,652 | $325,957 | 0.04% |
| 55 | CROWN CASTLE INC | CCI | 3,525 | $324,406 | 0.04% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $320,892 | 0.04% |
| 57 | ISHARES TR | 46432F859 | 6,400 | $296,832 | 0.03% |
| 58 | AMAZON COM INC | AMZN | 2,300 | $292,376 | 0.03% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $287,246 | 0.03% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $282,480 | 0.03% |
| 61 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,225 | $281,470 | 0.03% |
| 62 | AMERICAS CAR-MART INC | 03062T105 | 2,900 | $263,871 | 0.03% |
| 63 | SPDR GOLD TR | GLD | 1,425 | $244,316 | 0.03% |
| 64 | HOME DEPOT INC | HD | 775 | $234,174 | 0.03% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 4,615 | $232,273 | 0.03% |
| 66 | ISHARES TR | 464288620 | 4,820 | $231,697 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,560 | $215,171 | 0.02% |
| 68 | ISHARES TR | 46429B663 | 2,150 | $212,614 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908769 | 982 | $208,587 | 0.02% |
| 70 | PAYCHEX INC | PAYX | 1,800 | $207,594 | 0.02% |
| 71 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 34,073 | $53,835 | 0.01% |
| 72 | QURATE RETAIL INC | 74915M100 | 12,000 | $7,279 | 0.00% |