13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000860
Total Value
$1.13B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 1,345,622 | $77.9M | 6.87% |
| 2 | VISA INC | V | 270,262 | $75.4M | 6.65% |
| 3 | MICROSOFT CORP | MSFT | 177,361 | $74.6M | 6.58% |
| 4 | FASTENAL CO | FAST | 878,138 | $67.7M | 5.97% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 160,125 | $66.9M | 5.90% |
| 6 | CORPAY INC | CPAY | 216,572 | $66.8M | 5.89% |
| 7 | ALPHABET INC | GOOG | 435,427 | $66.3M | 5.84% |
| 8 | AIR LEASE CORP | AIIR | 1,172,104 | $60.3M | 5.32% |
| 9 | D R HORTON INC | 23331A109 | 319,758 | $52.6M | 4.64% |
| 10 | ALIGN TECHNOLOGY INC | ALGN | 152,007 | $49.8M | 4.39% |
| 11 | BLACKROCK INC | BLK | 58,101 | $48.4M | 4.27% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 1,018,189 | $48.1M | 4.24% |
| 13 | NICE LTD | NCSYF | 182,143 | $47.5M | 4.18% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 655,925 | $47.4M | 4.18% |
| 15 | BOOKING HOLDINGS INC | BKNG | 12,971 | $47.1M | 4.15% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 88,039 | $43.6M | 3.84% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 453,330 | $43.3M | 3.82% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 303,198 | $41.7M | 3.67% |
| 19 | TIMKEN CO | TKR | 348,037 | $30.4M | 2.68% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,314 | $29.7M | 2.62% |
| 21 | S&P GLOBAL INC | SPGI | 10,682 | $4.5M | 0.40% |
| 22 | MCDONALDS CORP | MCD | 11,075 | $3.1M | 0.28% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $3.1M | 0.27% |
| 24 | ESSEX PPTY TR INC | 297178105 | 11,471 | $2.8M | 0.25% |
| 25 | EXXON MOBIL CORP | XOM | 15,919 | $1.9M | 0.16% |
| 26 | ISHARES TR | 46432F339 | 10,528 | $1.7M | 0.15% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 11,075 | $1.7M | 0.15% |
| 28 | ABBOTT LABS | ABLZF | 14,438 | $1.6M | 0.14% |
| 29 | PAYPAL HLDGS INC | PYPL | 21,618 | $1.4M | 0.13% |
| 30 | ALPHABET INC | GOOG | 8,305 | $1.3M | 0.11% |
| 31 | APPLE INC | AAPL | 7,222 | $1.2M | 0.11% |
| 32 | COCA COLA CO | KO | 18,200 | $1.1M | 0.10% |
| 33 | NORTHERN TR CORP | NTRSO | 12,000 | $1.1M | 0.09% |
| 34 | CHEVRON CORP NEW | CVX | 6,515 | $1.0M | 0.09% |
| 35 | GILEAD SCIENCES INC | GILD | 14,000 | $1.0M | 0.09% |
| 36 | VAIL RESORTS INC | MTN | 4,111 | $916,054 | 0.08% |
| 37 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 19,950 | $913,112 | 0.08% |
| 38 | COLGATE PALMOLIVE CO | CL | 9,958 | $896,718 | 0.08% |
| 39 | ESSENT GROUP LTD | ESNT | 13,715 | $816,180 | 0.07% |
| 40 | COMCAST CORP NEW | CCZ | 18,315 | $793,955 | 0.07% |
| 41 | ABBVIE INC | ABBV | 4,303 | $783,576 | 0.07% |
| 42 | STRYKER CORPORATION | SYK | 2,140 | $765,842 | 0.07% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 6,937 | $751,416 | 0.07% |
| 44 | PRICE T ROWE GROUP INC | TROW | 6,152 | $750,052 | 0.07% |
| 45 | NEXSTAR MEDIA GROUP INC | NXST | 4,274 | $736,367 | 0.06% |
| 46 | COTERRA ENERGY INC | CTRA | 25,975 | $724,183 | 0.06% |
| 47 | CNH INDL N V | N20944109 | 55,755 | $722,585 | 0.06% |
| 48 | CONOCOPHILLIPS | COP | 5,500 | $700,040 | 0.06% |
| 49 | BALL CORP | BALL | 10,145 | $683,367 | 0.06% |
| 50 | BROADCOM INC | AVGO | 469 | $621,617 | 0.05% |
| 51 | NVIDIA CORPORATION | NVDA | 650 | $587,314 | 0.05% |
| 52 | DOUGLAS DYNAMICS INC | PLOW | 24,065 | $580,448 | 0.05% |
| 53 | TRUIST FINL CORP | 89832Q109 | 14,720 | $573,786 | 0.05% |
| 54 | CONCENTRIX CORP | CNXC | 8,625 | $571,148 | 0.05% |
| 55 | CROWN CASTLE INC | CCI | 5,150 | $545,025 | 0.05% |
| 56 | FACTSET RESH SYS INC | 303075105 | 1,095 | $497,557 | 0.04% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,647 | $418,729 | 0.04% |
| 58 | AMAZON COM INC | AMZN | 2,300 | $414,874 | 0.04% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $391,084 | 0.03% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $366,315 | 0.03% |
| 61 | ISHARES TR | 46436E718 | 3,568 | $359,340 | 0.03% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $356,950 | 0.03% |
| 63 | AMERICAS CAR-MART INC | 03062T105 | 5,095 | $325,418 | 0.03% |
| 64 | ISHARES TR | 46432F859 | 6,400 | $303,616 | 0.03% |
| 65 | HOME DEPOT INC | HD | 775 | $297,290 | 0.03% |
| 66 | CUMMINS INC | CMI | 1,003 | $295,534 | 0.03% |
| 67 | GSK PLC | GLAXF | 6,520 | $279,512 | 0.02% |
| 68 | SPDR GOLD TR | GLD | 1,260 | $259,207 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908769 | 946 | $245,865 | 0.02% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 2,027 | $242,044 | 0.02% |
| 71 | PAYCHEX INC | PAYX | 1,800 | $221,040 | 0.02% |
| 72 | FORD MTR CO DEL | 345370860 | 14,065 | $186,783 | 0.02% |
| 73 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 34,073 | $56,220 | 0.00% |
| 74 | QURATE RETAIL INC | 74915M100 | 12,000 | $14,760 | 0.00% |