13F HOLDINGS REPORT
Provident Investment Management, Inc.
Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0001420506-25-002458
Total Value
$1.17B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 264,182 | $93.8M | 8.02% |
| 2 | MICROSOFT CORP | MSFT | 168,267 | $83.7M | 7.16% |
| 3 | BOOKING HOLDINGS INC | BKNG | 12,922 | $74.8M | 6.40% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 158,707 | $70.7M | 6.04% |
| 5 | CORPAY INC | CPAY | 208,259 | $69.1M | 5.91% |
| 6 | COPART INC | CPRT | 1,286,963 | $63.2M | 5.40% |
| 7 | BLACKROCK INC | BLK | 57,118 | $59.9M | 5.13% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 309,300 | $56.7M | 4.85% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 620,853 | $56.6M | 4.85% |
| 10 | META PLATFORMS INC | META | 68,581 | $50.6M | 4.33% |
| 11 | AMAZON COM INC | AMZN | 227,121 | $49.8M | 4.26% |
| 12 | FISERV INC | FISV | 284,107 | $49.0M | 4.19% |
| 13 | CACI INTL INC | 127190304 | 96,969 | $46.2M | 3.95% |
| 14 | ALPHABET INC | GOOG | 247,819 | $44.0M | 3.76% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 175,372 | $42.6M | 3.64% |
| 16 | ABBOTT LABS | ABLZF | 284,377 | $38.7M | 3.31% |
| 17 | FASTENAL CO | FAST | 886,745 | $37.2M | 3.19% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 383,699 | $34.6M | 2.96% |
| 19 | UBER TECHNOLOGIES INC | UBER | 359,473 | $33.5M | 2.87% |
| 20 | ALIGN TECHNOLOGY INC | ALGN | 162,313 | $30.7M | 2.63% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 64,469 | $28.2M | 2.41% |
| 22 | S&P GLOBAL INC | SPGI | 10,907 | $5.8M | 0.49% |
| 23 | MCDONALDS CORP | MCD | 10,900 | $3.2M | 0.27% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $3.1M | 0.27% |
| 25 | ISHARES TR | 46432F339 | 14,273 | $2.6M | 0.22% |
| 26 | PAYPAL HLDGS INC | PYPL | 21,618 | $1.6M | 0.14% |
| 27 | GILEAD SCIENCES INC | GILD | 14,000 | $1.6M | 0.13% |
| 28 | EXXON MOBIL CORP | XOM | 14,389 | $1.6M | 0.13% |
| 29 | ESSEX PPTY TR INC | 297178105 | 4,962 | $1.4M | 0.12% |
| 30 | NORTHERN TR CORP | NTRSO | 10,850 | $1.4M | 0.12% |
| 31 | ALPHABET INC | GOOG | 7,767 | $1.4M | 0.12% |
| 32 | AMGEN INC | AMGN | 4,605 | $1.3M | 0.11% |
| 33 | NVIDIA CORPORATION | NVDA | 7,907 | $1.2M | 0.11% |
| 34 | COCA COLA CO | KO | 17,000 | $1.2M | 0.10% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 10,306 | $1.2M | 0.10% |
| 36 | ESSENT GROUP LTD | ESNT | 18,746 | $1.1M | 0.10% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 2,222 | $1.1M | 0.10% |
| 38 | ABBVIE INC | ABBV | 5,937 | $1.1M | 0.09% |
| 39 | LKQ CORP | LKQ | 27,655 | $1.0M | 0.09% |
| 40 | TRUIST FINL CORP | 89832Q109 | 23,530 | $1.0M | 0.09% |
| 41 | NEXSTAR MEDIA GROUP INC | NXST | 5,721 | $989,447 | 0.08% |
| 42 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 22,020 | $976,147 | 0.08% |
| 43 | CHEVRON CORP NEW | CVX | 6,618 | $947,631 | 0.08% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,992 | $933,414 | 0.08% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $910,745 | 0.08% |
| 46 | HERSHEY CO | HSY | 5,470 | $907,747 | 0.08% |
| 47 | COLGATE PALMOLIVE CO | CL | 9,958 | $905,182 | 0.08% |
| 48 | VAIL RESORTS INC | MTN | 5,731 | $900,512 | 0.08% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,754 | $874,232 | 0.07% |
| 50 | STRYKER CORPORATION | SYK | 2,140 | $846,648 | 0.07% |
| 51 | ISHARES TR | 46436E718 | 8,378 | $843,587 | 0.07% |
| 52 | VICI PPTYS INC | 925652109 | 25,385 | $827,551 | 0.07% |
| 53 | PRICE T ROWE GROUP INC | TROW | 8,447 | $815,136 | 0.07% |
| 54 | STARBUCKS CORP | SBUX | 8,721 | $799,063 | 0.07% |
| 55 | COTERRA ENERGY INC | CTRA | 29,980 | $760,892 | 0.07% |
| 56 | LAMAR ADVERTISING CO NEW | LAMR | 6,025 | $731,194 | 0.06% |
| 57 | EASTMAN CHEM CO | EMN | 9,010 | $672,687 | 0.06% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $630,044 | 0.05% |
| 59 | APPLE INC | AAPL | 2,966 | $608,449 | 0.05% |
| 60 | CONOCOPHILLIPS | COP | 6,242 | $560,157 | 0.05% |
| 61 | ENERGY TRANSFER L P | ET-PI | 27,391 | $496,599 | 0.04% |
| 62 | D R HORTON INC | 23331A109 | 3,579 | $461,405 | 0.04% |
| 63 | FACTSET RESH SYS INC | 303075105 | 989 | $442,360 | 0.04% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,447 | $373,779 | 0.03% |
| 65 | ONEOK INC NEW | OKE | 4,560 | $372,233 | 0.03% |
| 66 | ADOBE INC | ADBE | 952 | $368,310 | 0.03% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,295 | $365,639 | 0.03% |
| 68 | SPDR GOLD TR | GLD | 1,186 | $361,528 | 0.03% |
| 69 | PHILLIPS EDISON & CO INC | PECO | 9,000 | $315,270 | 0.03% |
| 70 | PAYCHEX INC | PAYX | 1,999 | $290,775 | 0.02% |
| 71 | HOME DEPOT INC | HD | 775 | $284,146 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908769 | 910 | $276,576 | 0.02% |
| 73 | ORACLE CORP | ORCL-PD | 1,040 | $227,375 | 0.02% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,954 | $223,596 | 0.02% |
| 75 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 32,070 | $37,522 | 0.00% |