13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001420506-25-000316
Total Value
$1.05B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 267,369 | $84.5M | 8.06% |
| 2 | ALPHABET INC | GOOG | 401,648 | $76.5M | 7.30% |
| 3 | COPART INC | CPRT | 1,299,785 | $74.6M | 7.12% |
| 4 | CORPAY INC | CPAY | 210,975 | $71.4M | 6.81% |
| 5 | MICROSOFT CORP | MSFT | 167,535 | $70.6M | 6.74% |
| 6 | BOOKING HOLDINGS INC | BKNG | 13,458 | $66.9M | 6.38% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 155,066 | $62.4M | 5.96% |
| 8 | FASTENAL CO | FAST | 861,690 | $62.0M | 5.91% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 313,533 | $46.7M | 4.46% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 611,142 | $45.2M | 4.32% |
| 11 | AMAZON COM INC | AMZN | 203,519 | $44.7M | 4.26% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 87,347 | $44.2M | 4.22% |
| 13 | FISERV INC | FISV | 208,837 | $42.9M | 4.09% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 173,333 | $31.9M | 3.04% |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 152,215 | $31.7M | 3.03% |
| 16 | ADOBE INC | ADBE | 69,173 | $30.8M | 2.93% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,816 | $30.6M | 2.92% |
| 18 | D R HORTON INC | 23331A109 | 160,930 | $22.5M | 2.15% |
| 19 | UBER TECHNOLOGIES INC | UBER | 328,881 | $19.8M | 1.89% |
| 20 | LAMB WESTON HLDGS INC | LW | 293,086 | $19.6M | 1.87% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 434,172 | $15.0M | 1.44% |
| 22 | S&P GLOBAL INC | SPGI | 10,657 | $5.3M | 0.51% |
| 23 | MCDONALDS CORP | MCD | 10,968 | $3.2M | 0.30% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $2.9M | 0.27% |
| 25 | APPLE INC | AAPL | 9,256 | $2.3M | 0.22% |
| 26 | ISHARES TR | 46432F339 | 11,609 | $2.1M | 0.20% |
| 27 | ESSEX PPTY TR INC | 297178105 | 6,974 | $2.0M | 0.19% |
| 28 | PAYPAL HLDGS INC | PYPL | 21,718 | $1.9M | 0.18% |
| 29 | ABBOTT LABS | ABLZF | 16,040 | $1.8M | 0.17% |
| 30 | ALPHABET INC | GOOG | 8,714 | $1.6M | 0.16% |
| 31 | EXXON MOBIL CORP | XOM | 15,184 | $1.6M | 0.16% |
| 32 | GILEAD SCIENCES INC | GILD | 14,000 | $1.3M | 0.12% |
| 33 | NORTHERN TR CORP | NTRSO | 11,100 | $1.1M | 0.11% |
| 34 | COCA COLA CO | KO | 17,700 | $1.1M | 0.11% |
| 35 | NVIDIA CORPORATION | NVDA | 7,603 | $1.0M | 0.10% |
| 36 | ESSENT GROUP LTD | ESNT | 18,350 | $998,974 | 0.10% |
| 37 | TRUIST FINL CORP | 89832Q109 | 22,955 | $995,788 | 0.10% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 2,012 | $944,211 | 0.09% |
| 39 | VAIL RESORTS INC | MTN | 4,976 | $932,751 | 0.09% |
| 40 | NEXSTAR MEDIA GROUP INC | NXST | 5,789 | $914,488 | 0.09% |
| 41 | CHEVRON CORP NEW | CVX | 6,268 | $907,857 | 0.09% |
| 42 | COLGATE PALMOLIVE CO | CL | 9,958 | $905,282 | 0.09% |
| 43 | ABBVIE INC | ABBV | 5,052 | $897,740 | 0.09% |
| 44 | BROADCOM INC | AVGO | 3,790 | $878,674 | 0.08% |
| 45 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 19,935 | $858,202 | 0.08% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $842,968 | 0.08% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 11,075 | $839,707 | 0.08% |
| 48 | PRICE T ROWE GROUP INC | TROW | 6,862 | $776,024 | 0.07% |
| 49 | STRYKER CORPORATION | SYK | 2,140 | $770,507 | 0.07% |
| 50 | BALL CORP | BALL | 13,930 | $767,961 | 0.07% |
| 51 | GSK PLC | GLAXF | 21,675 | $733,049 | 0.07% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 5,707 | $694,770 | 0.07% |
| 53 | VICI PPTYS INC | 925652109 | 23,435 | $684,536 | 0.07% |
| 54 | COTERRA ENERGY INC | CTRA | 26,765 | $683,578 | 0.07% |
| 55 | COMCAST CORP NEW | CCZ | 17,530 | $657,901 | 0.06% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 7,263 | $644,083 | 0.06% |
| 57 | CONOCOPHILLIPS | COP | 6,242 | $619,019 | 0.06% |
| 58 | CROWN CASTLE INC | CCI | 6,515 | $591,301 | 0.06% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,287 | $583,371 | 0.06% |
| 60 | ISHARES TR | 46436E718 | 5,417 | $543,440 | 0.05% |
| 61 | ENERGY TRANSFER L P | ET-PI | 27,391 | $536,590 | 0.05% |
| 62 | FACTSET RESH SYS INC | 303075105 | 1,103 | $529,749 | 0.05% |
| 63 | NICE LTD | NCSYF | 2,914 | $494,914 | 0.05% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,187 | $494,045 | 0.05% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,295 | $384,757 | 0.04% |
| 66 | LKQ CORP | LKQ | 10,300 | $378,525 | 0.04% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,587 | $374,132 | 0.04% |
| 68 | PAYCHEX INC | PAYX | 2,277 | $319,281 | 0.03% |
| 69 | HOME DEPOT INC | HD | 775 | $301,467 | 0.03% |
| 70 | SPDR GOLD TR | GLD | 1,185 | $286,924 | 0.03% |
| 71 | CUMMINS INC | CMI | 823 | $286,898 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908769 | 946 | $274,160 | 0.03% |
| 73 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 32,070 | $43,936 | 0.00% |
| 74 | QURATE RETAIL INC | 74915M100 | 12,000 | $3,960 | 0.00% |