Provident Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Provident Investment Management, Inc.

Investment Activity

Provident Investment Management, Inc. has $1.13 billion in total holdings as of March 31, 2024.
Provident Investment Management, Inc. owns shares of 74 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 8.82% of the portfolio was purchased this quarter.
About 9.96% of the portfolio was sold this quarter.
This quarter, Provident Investment Management, Inc. has purchased 78 new stocks and bought additional shares in 27 stocks.
Provident Investment Management, Inc. sold shares of 24 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Copart: $77,938,426
Visa: $75,424,844
Microsoft: $74,619,318
Fastenal: $67,739,554
Vertex Pharmaceuticals: $66,933,851

Largest New Holdings this Quarter

CORPAY INC: $66,821,125 Holding
Nexstar Media Group: $736,367 Holding
GSK: $279,512 Holding
Lamar Advertising: $242,044 Holding
Ford Motor: $186,783 Holding

Largest Purchases this Quarter

CORPAY INC: 216,572 shares (about $66.82M)
Booking: 4,226 shares (about $15.33M)
Intercontinental Exchange: 60,010 shares (about $8.25M)
NICE: 11,168 shares (about $2.91M)
Timken: 23,097 shares (about $2.02M)

Largest Sales this Quarter

Concentrix: 342,014 shares (about $22.65M)
S&P Global: 52,813 shares (about $22.47M)
Broadcom: 723 shares (about $958.27K)
Copart: 8,735 shares (about $505.93K)
iShares MSCI USA Quality Factor ETF: 1,635 shares (about $268.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPRT Copart	$77,938,426	$505,931 ▼	-0.6%	1,345,622	6.9%	Business Services
V Visa	$75,424,844	$265,685 ▼	-0.4%	270,262	6.6%	Business Services
MSFT Microsoft	$74,619,318	$127,478 ▼	-0.2%	177,361	6.6%	Computer and Technology
FAST Fastenal	$67,739,554	$87,477 ▼	-0.1%	878,138	6.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$66,933,851	$81,094 ▼	-0.1%	160,125	5.9%	Medical
CORPAY INC	$66,821,125	$66,821,125 ▲	New Holding	216,572	5.9%	COM SHS
GOOG Alphabet	$66,298,115	$114,956 ▼	-0.2%	435,427	5.8%	Computer and Technology
AL Air Lease	$60,293,027	$147,581 ▼	-0.2%	1,172,104	5.3%	Transportation
DHI D.R. Horton	$52,616,124	$75,199 ▲	0.1%	319,758	4.6%	Construction
ALGN Align Technology	$49,846,135	$224,297 ▼	-0.4%	152,007	4.4%	Medical
BLK BlackRock	$48,439,194	$295,966 ▲	0.6%	58,101	4.3%	Finance
MGM MGM Resorts International	$48,068,712	$67,038 ▲	0.1%	1,018,189	4.2%	Consumer Discretionary
NICE NICE	$47,470,109	$2,910,604 ▲	6.5%	182,143	4.2%	Computer and Technology
SCHW Charles Schwab	$47,449,615	$33,276 ▼	-0.1%	655,925	4.2%	Finance
BKNG Booking	$47,057,406	$15,331,478 ▲	48.3%	12,971	4.1%	Retail/Wholesale
UNH UnitedHealth Group	$43,552,743	$43,039 ▲	0.1%	88,039	3.8%	Medical
EW Edwards Lifesciences	$43,320,215	$229,344 ▼	-0.5%	453,330	3.8%	Medical
ICE Intercontinental Exchange	$41,668,501	$8,247,174 ▲	24.7%	303,198	3.7%	Finance
TKR Timken	$30,428,875	$2,019,371 ▲	7.1%	348,037	2.7%	Industrial Products
ORLY O'Reilly Automotive	$29,705,348	$265,287 ▼	-0.9%	26,314	2.6%	Retail/Wholesale
SPGI S&P Global	$4,544,657	$22,469,291 ▼	-83.2%	10,682	0.4%	Business Services
MCD McDonald's	$3,122,596	$88,532 ▼	-2.8%	11,075	0.3%	Retail/Wholesale
ROP Roper Technologies	$3,084,620		0.0%	5,500	0.3%	Computer and Technology
ESS Essex Property Trust	$2,808,216	$78,829 ▲	2.9%	11,471	0.2%	Finance
XOM Exxon Mobil	$1,850,425	$349 ▼	0.0%	15,919	0.2%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$1,730,274	$268,712 ▼	-13.4%	10,528	0.2%	ETF
DG Dollar General	$1,728,365	$46,818 ▼	-2.6%	11,075	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$1,641,023	$119,457 ▲	7.9%	14,438	0.1%	Medical
PYPL PayPal	$1,448,190	$6,699 ▲	0.5%	21,618	0.1%	Computer and Technology
GOOGL Alphabet	$1,253,474		0.0%	8,305	0.1%	Computer and Technology
AAPL Apple	$1,238,451	$162,223 ▼	-11.6%	7,222	0.1%	Computer and Technology
KO Coca-Cola	$1,113,476		0.0%	18,200	0.1%	Consumer Staples
NTRS Northern Trust	$1,067,040		0.0%	12,000	0.1%	Finance
CVX Chevron	$1,027,676	$149,064 ▲	17.0%	6,515	0.1%	Oils/Energy
GILD Gilead Sciences	$1,025,500		0.0%	14,000	0.1%	Medical
MTN Vail Resorts	$916,054	$138,377 ▲	17.8%	4,111	0.1%	Consumer Discretionary
APAM Artisan Partners Asset Management	$913,112	$81,242 ▲	9.8%	19,950	0.1%	Finance
CL Colgate-Palmolive	$896,718		0.0%	9,958	0.1%	Consumer Staples
ESNT Essent Group	$816,180	$137,468 ▲	20.3%	13,715	0.1%	Finance
CMCSA Comcast	$793,955	$126,582 ▲	19.0%	18,315	0.1%	Consumer Discretionary
ABBV AbbVie	$783,576	$110,717 ▲	16.5%	4,303	0.1%	Medical
SYK Stryker	$765,842		0.0%	2,140	0.1%	Medical
SWKS Skyworks Solutions	$751,416	$99,871 ▲	15.3%	6,937	0.1%	Computer and Technology
TROW T. Rowe Price Group	$750,052	$96,561 ▲	14.8%	6,152	0.1%	Finance
NXST Nexstar Media Group	$736,367	$736,367 ▲	New Holding	4,274	0.1%	Consumer Discretionary
CTRA Coterra Energy	$724,183	$394,390 ▲	119.6%	25,975	0.1%	Oils/Energy
CNHI CNH Industrial	$722,585	$303,070 ▲	72.2%	55,755	0.1%	Industrials
COP ConocoPhillips	$700,040		0.0%	5,500	0.1%	Oils/Energy
BALL Ball	$683,367	$180,862 ▲	36.0%	10,145	0.1%	Industrial Products
AVGO Broadcom	$621,617	$958,271 ▼	-60.7%	469	0.1%	Computer and Technology
NVDA NVIDIA	$587,314	$45,178 ▼	-7.1%	650	0.1%	Computer and Technology
PLOW Douglas Dynamics	$580,448	$347,328 ▲	149.0%	24,065	0.1%	Auto/Tires/Trucks
TFC Truist Financial	$573,786	$299,951 ▲	109.5%	14,720	0.1%	Finance
CNXC Concentrix	$571,148	$22,648,187 ▼	-97.5%	8,625	0.1%	Business Services
CCI Crown Castle	$545,025	$106,888 ▲	24.4%	5,150	0.0%	Finance
FDS FactSet Research Systems	$497,557	$102,238 ▼	-17.0%	1,095	0.0%	Business Services
JNJ Johnson & Johnson	$418,729	$45,084 ▼	-9.7%	2,647	0.0%	Medical
AMZN Amazon.com	$414,874		0.0%	2,300	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$391,084	$46,257 ▲	13.4%	930	0.0%	Finance
COST Costco Wholesale	$366,315		0.0%	500	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$359,340		0.0%	3,568	0.0%	ETF
PG Procter & Gamble	$356,950	$9,411 ▼	-2.6%	2,200	0.0%	Consumer Staples
CRMT America's Car-Mart	$325,418	$23,632 ▲	7.8%	5,095	0.0%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$303,616		0.0%	6,400	0.0%	Manufacturing
HD Home Depot	$297,290		0.0%	775	0.0%	Retail/Wholesale
CMI Cummins	$295,534	$149,388 ▼	-33.6%	1,003	0.0%	Auto/Tires/Trucks
GSK GSK	$279,512	$279,512 ▲	New Holding	6,520	0.0%	Medical
GLD SPDR Gold Shares	$259,207		0.0%	1,260	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$245,865		0.0%	946	0.0%	ETF
LAMR Lamar Advertising	$242,044	$242,044 ▲	New Holding	2,027	0.0%	Finance
PAYX Paychex	$221,040		0.0%	1,800	0.0%	Business Services
F Ford Motor	$186,783	$186,783 ▲	New Holding	14,065	0.0%	Auto/Tires/Trucks
CCO Clear Channel Outdoor	$56,220		0.0%	34,073	0.0%	Business Services
QRTEA Qurate Retail	$14,760		0.0%	12,000	0.0%	Retail/Wholesale
FLT FLEETCOR Technologies	$0	$61,393,914 ▼	-100.0%	0	0.0%	Business Services
IVV iShares Core S&P 500 ETF	$0	$549,275 ▼	-100.0%	0	0.0%	ETF
QSR Restaurant Brands International	$0	$433,622 ▼	-100.0%	0	0.0%	Retail/Wholesale
PFE Pfizer	$0	$370,383 ▼	-100.0%	0	0.0%	Medical
HDV iShares Core High Dividend ETF	$0	$244,776 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$233,220 ▼	-100.0%	0	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$0	$232,135 ▼	-100.0%	0	0.0%	ETF
VB Vanguard Small-Cap ETF	$0	$202,664 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$201,004 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Provident Investment Management, Inc. Top Holdings and 13F Report (2024)

About Provident Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Provident Investment Management, Inc. Top Holdings and 13F Report (2024)

About Provident Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvident Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information