13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000972
Total Value
$1.06B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 266,578 | $93.4M | 8.80% |
| 2 | VERTEX PHARMACEUTICALS INC | VRTX | 156,325 | $75.8M | 7.14% |
| 3 | COPART INC | CPRT | 1,301,705 | $73.7M | 6.94% |
| 4 | CORPAY INC | CPAY | 209,982 | $73.2M | 6.89% |
| 5 | FASTENAL CO | FAST | 834,629 | $64.7M | 6.09% |
| 6 | MICROSOFT CORP | MSFT | 168,303 | $63.2M | 5.95% |
| 7 | ALPHABET INC | GOOG | 402,958 | $63.0M | 5.93% |
| 8 | BOOKING HOLDINGS INC | BKNG | 13,119 | $60.4M | 5.69% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 312,111 | $53.8M | 5.07% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 623,607 | $48.8M | 4.60% |
| 11 | FISERV INC | FISV | 209,870 | $46.3M | 4.36% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 87,538 | $45.8M | 4.32% |
| 13 | AMAZON COM INC | AMZN | 207,832 | $39.5M | 3.72% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,846 | $37.0M | 3.49% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 175,110 | $36.3M | 3.42% |
| 16 | CACI INTL INC | 127190304 | 86,721 | $31.8M | 3.00% |
| 17 | ADOBE INC | ADBE | 68,807 | $26.4M | 2.48% |
| 18 | UBER TECHNOLOGIES INC | UBER | 334,246 | $24.4M | 2.29% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 153,038 | $24.3M | 2.29% |
| 20 | META PLATFORMS INC | META | 41,529 | $23.9M | 2.25% |
| 21 | S&P GLOBAL INC | SPGI | 11,387 | $5.8M | 0.54% |
| 22 | MCDONALDS CORP | MCD | 11,968 | $3.7M | 0.35% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $3.2M | 0.31% |
| 24 | ABBOTT LABS | ABLZF | 15,920 | $2.1M | 0.20% |
| 25 | ISHARES TR | 46432F339 | 12,178 | $2.1M | 0.20% |
| 26 | APPLE INC | AAPL | 8,756 | $1.9M | 0.18% |
| 27 | EXXON MOBIL CORP | XOM | 14,979 | $1.8M | 0.17% |
| 28 | ESSEX PPTY TR INC | 297178105 | 5,302 | $1.6M | 0.15% |
| 29 | GILEAD SCIENCES INC | GILD | 14,000 | $1.6M | 0.15% |
| 30 | PAYPAL HLDGS INC | PYPL | 21,718 | $1.4M | 0.13% |
| 31 | ALPHABET INC | GOOG | 8,794 | $1.4M | 0.13% |
| 32 | D R HORTON INC | 23331A109 | 10,203 | $1.3M | 0.12% |
| 33 | COCA COLA CO | KO | 17,000 | $1.2M | 0.11% |
| 34 | ISHARES TR | 46436E718 | 11,298 | $1.1M | 0.11% |
| 35 | NORTHERN TR CORP | NTRSO | 10,850 | $1.1M | 0.10% |
| 36 | ESSENT GROUP LTD | ESNT | 18,255 | $1.1M | 0.10% |
| 37 | ABBVIE INC | ABBV | 4,987 | $1.0M | 0.10% |
| 38 | COLGATE PALMOLIVE CO | CL | 11,116 | $1.0M | 0.10% |
| 39 | CHEVRON CORP NEW | CVX | 6,142 | $1.0M | 0.10% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,998 | $1.0M | 0.10% |
| 41 | NEXSTAR MEDIA GROUP INC | NXST | 5,694 | $1.0M | 0.10% |
| 42 | LKQ CORP | LKQ | 23,380 | $994,585 | 0.09% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 11,075 | $973,825 | 0.09% |
| 44 | TRUIST FINL CORP | 89832Q109 | 23,320 | $959,618 | 0.09% |
| 45 | HERSHEY CO | HSY | 5,375 | $919,286 | 0.09% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $870,118 | 0.08% |
| 47 | GSK PLC | GLAXF | 21,750 | $842,595 | 0.08% |
| 48 | STRYKER CORPORATION | SYK | 2,140 | $796,615 | 0.08% |
| 49 | VAIL RESORTS INC | MTN | 4,951 | $792,259 | 0.07% |
| 50 | NVIDIA CORPORATION | NVDA | 7,253 | $786,080 | 0.07% |
| 51 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 19,850 | $776,135 | 0.07% |
| 52 | VICI PPTYS INC | 925652109 | 23,785 | $775,867 | 0.07% |
| 53 | COTERRA ENERGY INC | CTRA | 26,845 | $775,821 | 0.07% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 6,452 | $734,109 | 0.07% |
| 55 | BALL CORP | BALL | 13,740 | $715,442 | 0.07% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,315 | $701,951 | 0.07% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $690,756 | 0.07% |
| 58 | PRICE T ROWE GROUP INC | TROW | 7,167 | $658,432 | 0.06% |
| 59 | CONOCOPHILLIPS | COP | 6,242 | $655,535 | 0.06% |
| 60 | EASTMAN CHEM CO | EMN | 6,795 | $598,707 | 0.06% |
| 61 | ENERGY TRANSFER L P | ET-PI | 27,391 | $509,199 | 0.05% |
| 62 | FACTSET RESH SYS INC | 303075105 | 1,083 | $492,375 | 0.05% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,512 | $416,590 | 0.04% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,295 | $391,114 | 0.04% |
| 65 | SPDR GOLD TR | GLD | 1,185 | $341,446 | 0.03% |
| 66 | PAYCHEX INC | PAYX | 1,999 | $308,406 | 0.03% |
| 67 | SPDR S&P 500 ETF TR | SPY | 520 | $290,883 | 0.03% |
| 68 | HOME DEPOT INC | HD | 775 | $284,030 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908769 | 946 | $259,999 | 0.02% |
| 70 | NEWMONT CORP | NEMCL | 4,150 | $200,362 | 0.02% |
| 71 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 32,070 | $35,598 | 0.00% |