Institutional Manager · CIK 0001076964
Provident Investment Management, Inc.
NOVI, MI · File #028-13006
Latest AUM
$1.10B
Positions
88
Top-10 Concentration
56.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $907.3M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $945.1M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $923.0M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $843.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Visa Inc. | V | 242,997 | $85.2M | 7.89% |
| 2 | Microsoft | MSFT | 156,450 | $75.7M | 7.01% |
| 3 | Alphabet Inc. Cl C | GOOG | 226,338 | $71.0M | 6.58% |
| 4 | Vertex Pharmaceuticals Inc. | VRTX | 149,258 | $67.7M | 6.27% |
| 5 | Booking Holdings Inc. | BKNG | 10,430 | $55.9M | 5.17% |
| 6 | BlackRock Inc. | BLK | 51,836 | $55.5M | 5.14% |
| 7 | Corpay, Inc. | CPAY | 180,391 | $54.3M | 5.03% |
| 8 | Schwab Charles Corp. | SCHW-PJ | 513,927 | $51.3M | 4.76% |
| 9 | Amazon.com Inc. | AMZN | 212,491 | $49.0M | 4.54% |
| 10 | CACI International Inc. | 127190304 | 91,301 | $48.6M | 4.51% |
| 11 | Intercontinental Exchange Inc. | 45866F104 | 286,342 | $46.4M | 4.30% |
| 12 | Taiwan Semiconductor ADR | 874039100 | 149,416 | $45.4M | 4.21% |
| 13 | Meta Platforms Inc Class A | META | 64,134 | $42.3M | 3.92% |
| 14 | Take-Two Interactive Software | TTWO | 162,295 | $41.6M | 3.85% |
| 15 | O Reilly Automotive Inc. | 67103H107 | 383,234 | $35.0M | 3.24% |
| 16 | Abbott Laboratories | ABLZF | 274,266 | $34.4M | 3.18% |
| 17 | Fastenal Co. | FAST | 812,255 | $32.6M | 3.02% |
| 18 | Copart Inc. | CPRT | 721,617 | $28.3M | 2.62% |
| 19 | Corning Inc. | GLW | 297,816 | $26.1M | 2.42% |
| 20 | Trane Technologies | TT | 66,488 | $25.9M | 2.40% |