13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001420506-24-001288
Total Value
$1.10B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 173,774 | $77.7M | 7.07% |
| 2 | ALPHABET INC | GOOG | 415,410 | $76.2M | 6.94% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 159,862 | $74.9M | 6.82% |
| 4 | COPART INC | CPRT | 1,337,620 | $72.4M | 6.59% |
| 5 | VISA INC | V | 271,054 | $71.1M | 6.48% |
| 6 | CORPAY INC | CPAY | 217,823 | $58.0M | 5.28% |
| 7 | FASTENAL CO | FAST | 881,752 | $55.4M | 5.04% |
| 8 | BOOKING HOLDINGS INC | BKNG | 13,341 | $52.9M | 4.81% |
| 9 | AIR LEASE CORP | AIIR | 1,044,355 | $49.6M | 4.52% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 643,223 | $47.4M | 4.31% |
| 11 | BLACKROCK INC | BLK | 58,136 | $45.8M | 4.17% |
| 12 | D R HORTON INC | 23331A109 | 324,320 | $45.7M | 4.16% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 89,028 | $45.3M | 4.13% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 1,018,876 | $45.3M | 4.12% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 317,006 | $43.4M | 3.95% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 447,549 | $41.3M | 3.76% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 155,524 | $37.5M | 3.42% |
| 18 | TIMKEN CO | TKR | 355,072 | $28.5M | 2.59% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,316 | $27.8M | 2.53% |
| 20 | AMAZON COM INC | AMZN | 134,094 | $25.9M | 2.36% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 160,790 | $25.0M | 2.28% |
| 22 | S&P GLOBAL INC | SPGI | 10,682 | $4.8M | 0.43% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $3.1M | 0.28% |
| 24 | ESSEX PPTY TR INC | 297178105 | 11,169 | $3.0M | 0.28% |
| 25 | MCDONALDS CORP | MCD | 10,900 | $2.8M | 0.25% |
| 26 | APPLE INC | AAPL | 9,099 | $1.9M | 0.17% |
| 27 | ISHARES TR | 46432F339 | 11,142 | $1.9M | 0.17% |
| 28 | EXXON MOBIL CORP | XOM | 15,294 | $1.8M | 0.16% |
| 29 | ABBOTT LABS | ABLZF | 15,407 | $1.6M | 0.15% |
| 30 | NICE LTD | NCSYF | 9,134 | $1.6M | 0.14% |
| 31 | ALPHABET INC | GOOG | 8,395 | $1.5M | 0.14% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 11,075 | $1.5M | 0.13% |
| 33 | PAYPAL HLDGS INC | PYPL | 21,718 | $1.3M | 0.11% |
| 34 | COCA COLA CO | KO | 17,900 | $1.1M | 0.10% |
| 35 | CHEVRON CORP NEW | CVX | 6,710 | $1.0M | 0.10% |
| 36 | NORTHERN TR CORP | NTRSO | 11,750 | $986,765 | 0.09% |
| 37 | COLGATE PALMOLIVE CO | CL | 9,958 | $966,324 | 0.09% |
| 38 | GILEAD SCIENCES INC | GILD | 14,000 | $960,540 | 0.09% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 5,564 | $923,680 | 0.08% |
| 40 | NVIDIA CORPORATION | NVDA | 7,300 | $901,842 | 0.08% |
| 41 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 20,910 | $862,956 | 0.08% |
| 42 | VAIL RESORTS INC | MTN | 4,511 | $812,566 | 0.07% |
| 43 | ESSENT GROUP LTD | ESNT | 14,060 | $790,031 | 0.07% |
| 44 | ABBVIE INC | ABBV | 4,568 | $783,503 | 0.07% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $781,991 | 0.07% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS | 6,937 | $739,345 | 0.07% |
| 47 | BROADCOM INC | AVGO | 454 | $728,911 | 0.07% |
| 48 | STRYKER CORPORATION | SYK | 2,140 | $728,135 | 0.07% |
| 49 | TRUIST FINL CORP | 89832Q109 | 18,530 | $719,891 | 0.07% |
| 50 | PRICE T ROWE GROUP INC | TROW | 6,232 | $718,612 | 0.07% |
| 51 | COMCAST CORP NEW | CCZ | 18,240 | $714,278 | 0.07% |
| 52 | COTERRA ENERGY INC | CTRA | 26,315 | $701,821 | 0.06% |
| 53 | GSK PLC | GLAXF | 17,670 | $680,295 | 0.06% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 5,632 | $673,193 | 0.06% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 1,520 | $662,644 | 0.06% |
| 56 | CONOCOPHILLIPS | COP | 5,500 | $629,090 | 0.06% |
| 57 | BALL CORP | BALL | 10,410 | $624,808 | 0.06% |
| 58 | CROWN CASTLE INC | CCI | 5,880 | $574,476 | 0.05% |
| 59 | CONCENTRIX CORP | CNXC | 8,715 | $551,485 | 0.05% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,287 | $523,552 | 0.05% |
| 61 | FACTSET RESH SYS INC | 303075105 | 1,095 | $447,056 | 0.04% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,650 | $387,324 | 0.04% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,223 | $366,617 | 0.03% |
| 64 | ISHARES TR | 46436E718 | 3,118 | $314,021 | 0.03% |
| 65 | AMERICAS CAR-MART INC | 03062T105 | 5,095 | $306,770 | 0.03% |
| 66 | ISHARES TR | 46432F859 | 6,400 | $303,168 | 0.03% |
| 67 | SPDR GOLD TR | GLD | 1,260 | $270,913 | 0.02% |
| 68 | HOME DEPOT INC | HD | 775 | $266,786 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908769 | 946 | $253,064 | 0.02% |
| 70 | CUMMINS INC | CMI | 903 | $250,068 | 0.02% |
| 71 | PAYCHEX INC | PAYX | 1,800 | $213,408 | 0.02% |
| 72 | QUALCOMM INC | QCOM | 1,020 | $203,164 | 0.02% |
| 73 | FORD MTR CO DEL | 345370860 | 14,065 | $176,375 | 0.02% |
| 74 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 36,070 | $50,859 | 0.00% |
| 75 | QURATE RETAIL INC | 74915M100 | 12,000 | $7,560 | 0.00% |