13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002295
Total Value
$1.12B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 270,380 | $74.3M | 6.63% |
| 2 | MICROSOFT CORP | MSFT | 169,830 | $73.1M | 6.51% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 155,505 | $72.3M | 6.45% |
| 4 | COPART INC | CPRT | 1,321,655 | $69.3M | 6.17% |
| 5 | ALPHABET INC | GOOG | 406,710 | $68.0M | 6.06% |
| 6 | CORPAY INC | CPAY | 215,085 | $67.3M | 5.99% |
| 7 | FASTENAL CO | FAST | 879,446 | $62.8M | 5.60% |
| 8 | D R HORTON INC | 23331A109 | 320,449 | $61.1M | 5.45% |
| 9 | BOOKING HOLDINGS INC | BKNG | 13,830 | $58.3M | 5.19% |
| 10 | BLACKROCK INC | BLK | 57,751 | $54.8M | 4.89% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 88,391 | $51.7M | 4.61% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 319,541 | $51.3M | 4.57% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 623,772 | $40.4M | 3.60% |
| 14 | ALIGN TECHNOLOGY INC | ALGN | 148,688 | $37.8M | 3.37% |
| 15 | FISERV INC | FISV | 210,242 | $37.8M | 3.37% |
| 16 | AMAZON COM INC | AMZN | 196,494 | $36.6M | 3.26% |
| 17 | ADOBE INC | ADBE | 66,652 | $34.5M | 3.08% |
| 18 | TIMKEN CO | TKR | 356,042 | $30.0M | 2.67% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,956 | $29.9M | 2.66% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 757,101 | $29.6M | 2.64% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 168,743 | $25.9M | 2.31% |
| 22 | S&P GLOBAL INC | SPGI | 10,657 | $5.5M | 0.49% |
| 23 | MCDONALDS CORP | MCD | 11,246 | $3.4M | 0.31% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $3.1M | 0.27% |
| 25 | ESSEX PPTY TR INC | 297178105 | 10,324 | $3.0M | 0.27% |
| 26 | APPLE INC | AAPL | 9,255 | $2.2M | 0.19% |
| 27 | ISHARES TR | 46432F339 | 10,702 | $1.9M | 0.17% |
| 28 | ABBOTT LABS | ABLZF | 16,175 | $1.8M | 0.16% |
| 29 | EXXON MOBIL CORP | XOM | 15,294 | $1.8M | 0.16% |
| 30 | PAYPAL HLDGS INC | PYPL | 21,718 | $1.7M | 0.15% |
| 31 | ALPHABET INC | GOOG | 8,703 | $1.4M | 0.13% |
| 32 | COCA COLA CO | KO | 17,700 | $1.3M | 0.11% |
| 33 | GILEAD SCIENCES INC | GILD | 14,927 | $1.3M | 0.11% |
| 34 | COLGATE PALMOLIVE CO | CL | 10,092 | $1.0M | 0.09% |
| 35 | NORTHERN TR CORP | NTRSO | 11,450 | $1.0M | 0.09% |
| 36 | ABBVIE INC | ABBV | 4,937 | $974,959 | 0.09% |
| 37 | ESSENT GROUP LTD | ESNT | 14,610 | $939,277 | 0.08% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 11,075 | $936,613 | 0.08% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 5,614 | $928,275 | 0.08% |
| 40 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 21,185 | $917,734 | 0.08% |
| 41 | CHEVRON CORP NEW | CVX | 6,230 | $917,492 | 0.08% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,732 | $914,617 | 0.08% |
| 43 | NVIDIA CORPORATION | NVDA | 7,400 | $898,656 | 0.08% |
| 44 | TRUIST FINL CORP | 89832Q109 | 20,180 | $863,099 | 0.08% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $815,598 | 0.07% |
| 46 | STRYKER CORPORATION | SYK | 2,140 | $773,096 | 0.07% |
| 47 | LAMAR ADVERTISING CO NEW | LAMR | 5,707 | $762,455 | 0.07% |
| 48 | GSK PLC | GLAXF | 18,575 | $759,346 | 0.07% |
| 49 | VAIL RESORTS INC | MTN | 4,336 | $755,721 | 0.07% |
| 50 | CROWN CASTLE INC | CCI | 6,295 | $746,776 | 0.07% |
| 51 | COMCAST CORP NEW | CCZ | 17,860 | $746,012 | 0.07% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 7,488 | $739,590 | 0.07% |
| 53 | PRICE T ROWE GROUP INC | TROW | 6,782 | $738,763 | 0.07% |
| 54 | LAMB WESTON HLDGS INC | LW | 11,120 | $719,909 | 0.06% |
| 55 | BALL CORP | BALL | 10,550 | $716,451 | 0.06% |
| 56 | BROADCOM INC | AVGO | 4,020 | $693,450 | 0.06% |
| 57 | CONOCOPHILLIPS | COP | 6,242 | $657,158 | 0.06% |
| 58 | COTERRA ENERGY INC | CTRA | 26,740 | $640,423 | 0.06% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,287 | $592,355 | 0.05% |
| 60 | FACTSET RESH SYS INC | 303075105 | 1,144 | $526,068 | 0.05% |
| 61 | NICE LTD | NCSYF | 2,914 | $506,074 | 0.05% |
| 62 | ENERGY TRANSFER L P | ET-PI | 27,391 | $439,626 | 0.04% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,587 | $419,249 | 0.04% |
| 64 | LKQ CORP | LKQ | 10,300 | $411,176 | 0.04% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,295 | $397,494 | 0.04% |
| 66 | VICI PPTYS INC | 925652109 | 11,505 | $383,232 | 0.03% |
| 67 | ISHARES TR | 46436E718 | 3,118 | $314,052 | 0.03% |
| 68 | HOME DEPOT INC | HD | 775 | $314,030 | 0.03% |
| 69 | SPDR GOLD TR | GLD | 1,260 | $306,256 | 0.03% |
| 70 | PAYCHEX INC | PAYX | 2,277 | $305,551 | 0.03% |
| 71 | VANGUARD WORLD FD | 92204A702 | 519 | $304,404 | 0.03% |
| 72 | CUMMINS INC | CMI | 903 | $292,382 | 0.03% |
| 73 | VANGUARD INDEX FDS | 922908769 | 946 | $267,869 | 0.02% |
| 74 | ISHARES TR | 464287598 | 1,085 | $205,933 | 0.02% |
| 75 | FORD MTR CO | 345370860 | 14,065 | $148,526 | 0.01% |
| 76 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 36,070 | $57,712 | 0.01% |
| 77 | QURATE RETAIL INC | 74915M100 | 12,000 | $7,321 | 0.00% |