Provident Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 71Value: $1.1BLatest: 2025Q1

Provident Investment Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "APAM",
  "ESS",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "LAMR",
  "BKNG",
  "ICE",
  "META",
  "MSFT",
  "NTRS",
  "ORLY",
  "EMN",
  "HSY",
  "FAST",
  "DG",
  "NOC",
  "PAYX",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPGI",
  null,
  "ROP",
  "GLD",
  "SYK",
  "TFC",
  "UBER",
  "NEM",
  "SCHW",
  "LKQ",
  "GSK",
  "VRTX",
  "ALGN",
  "MTN",
  "FI",
  "CPAY",
  "ESNT",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "V",
  "VICI",
  "NXST",
  "ET",
  "BALL",
  "BRK-B",
  "CACI",
  "CVX",
  "CCO",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 1062057293
Accession Number: 0001420506-25-000972
Form Type: 13F-HR
CIK: provident-investment-management
Manager Name: Provident-Investment-Management

Data Enrichment

99% identified

70 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:266.6K

Value:$93.4M

% of Portfolio:8.8% ($93.4M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:156.3K

Value:$75.8M

% of Portfolio:7.1% ($75.8M/$1.1B)

COPART INC

CPRT|217204106

Shares:1.3M

Value:$73.7M

% of Portfolio:6.9% ($73.7M/$1.1B)

CORPAY, INC.

CPAY|219948106

Shares:210.0K

Value:$73.2M

% of Portfolio:6.9% ($73.2M/$1.1B)

FASTENAL CO

FAST|311900104

Shares:834.6K

Value:$64.7M

% of Portfolio:6.1% ($64.7M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:168.3K

Value:$63.2M

% of Portfolio:5.9% ($63.2M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:403.0K

Value:$63.0M

% of Portfolio:5.9% ($63.0M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:13.1K

Value:$60.4M

% of Portfolio:5.7% ($60.4M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:312.1K

Value:$53.8M

% of Portfolio:5.1% ($53.8M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:623.6K

Value:$48.8M

% of Portfolio:4.6% ($48.8M/$1.1B)

FISERV INC

FI|337738108

Shares:209.9K

Value:$46.3M

% of Portfolio:4.4% ($46.3M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:87.5K

Value:$45.8M

% of Portfolio:4.3% ($45.8M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:207.8K

Value:$39.5M

% of Portfolio:3.7% ($39.5M/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:25.8K

Value:$37.0M

% of Portfolio:3.5% ($37.0M/$1.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:175.1K

Value:$36.3M

% of Portfolio:3.4% ($36.3M/$1.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:86.7K

Value:$31.8M

% of Portfolio:3.0% ($31.8M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:68.8K

Value:$26.4M

% of Portfolio:2.5% ($26.4M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:334.2K

Value:$24.4M

% of Portfolio:2.3% ($24.4M/$1.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:153.0K

Value:$24.3M

% of Portfolio:2.3% ($24.3M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:41.5K

Value:$23.9M

% of Portfolio:2.3% ($23.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	266.6K	QoQ -0.29% (-791) YoY -1.36% (-3.7K)	All Managers (Combined)	$93.4M	8.8% ($93.4M/$1.1B)	QoQ +10.56% (-$8.9M) YoY +23.86% (-$18.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	156.3K	QoQ +0.81% (+1.3K) YoY -2.37% (-3.8K)	All Managers (Combined)	$75.8M	7.1% ($75.8M/$1.1B)	QoQ +21.36% (+$13.3M) YoY +13.23% (-$8.9M)
COPART INC(CPRTcusip217204106)	1.3M	QoQ +0.14% (-1.9K) YoY -3.26% (-43.9K)	All Managers (Combined)	$73.7M	6.9% ($73.7M/$1.1B)	QoQ -1.24% (-$931.2K) YoY -5.48% (-$4.3M)
CORPAY, INC.(CPAYcusip219948106)	210.0K	QoQ -0.47% (-993) YoY -3.04% (-6.6K)	All Managers (Combined)	$73.2M	6.9% ($73.2M/$1.1B)	QoQ +2.55% (-$1.8M) YoY +9.58% (-$6.4M)
FASTENAL CO(FASTcusip311900104)	834.6K	QoQ -3.14% (-27.1K) YoY -4.95% (-43.5K)	All Managers (Combined)	$64.7M	6.1% ($64.7M/$1.1B)	QoQ +4.45% (-$2.8M) YoY -4.44% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	168.3K	QoQ +0.45% (-768) YoY -5.10% (-9.1K)	All Managers (Combined)	$63.2M	5.9% ($63.2M/$1.1B)	QoQ -10.53% (-$7.4M) YoY -15.33% (-$11.4M)
Alphabet Inc.(GOOGcusip02079K107)	403.0K	QoQ +0.32% (-1.3K) YoY -7.45% (-32.5K)	All Managers (Combined)	$63.0M	5.9% ($63.0M/$1.1B)	QoQ -17.69% (-$13.5M) YoY -5.04% (-$3.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	13.1K	QoQ -2.51% (-339) YoY +1.14% (+148)	All Managers (Combined)	$60.4M	5.7% ($60.4M/$1.1B)	QoQ -9.61% (-$6.4M) YoY +28.43% (+$13.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	312.1K	QoQ -0.45% (-1.4K) YoY +2.93% (+8.9K)	All Managers (Combined)	$53.8M	5.1% ($53.8M/$1.1B)	QoQ +15.23% (-$7.1M) YoY +29.20% (+$12.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	623.6K	QoQ +2.03% (+12.5K) YoY -4.92% (-32.3K)	All Managers (Combined)	$48.8M	4.6% ($48.8M/$1.1B)	QoQ +7.92% (+$3.6M) YoY +2.87% (-$1.4M)
FISERV INC(FIcusip337738108)	209.9K	QoQ +0.49% (+1.0K) YoY NEW(+209.9K)	All Managers (Combined)	$46.3M	4.4% ($46.3M/$1.1B)	QoQ +8.03% (+$3.4M) YoY NEW(+$46.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	87.5K	QoQ +0.21% (+191) YoY -0.56% (-501)	All Managers (Combined)	$45.8M	4.3% ($45.8M/$1.1B)	QoQ +3.76% (+$1.7M) YoY +5.26% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	207.8K	QoQ +2.11% (-4.3K) YoY +8936.17% (+205.5K)	All Managers (Combined)	$39.5M	3.7% ($39.5M/$1.1B)	QoQ -11.43% (-$5.1M) YoY +9431.11% (+$39.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	25.8K	QoQ +0.11% (+30) YoY -1.77% (-468)	All Managers (Combined)	$37.0M	3.5% ($37.0M/$1.1B)	QoQ +20.95% (+$6.4M) YoY +24.64% (-$7.3M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	175.1K	QoQ +1.02% (+1.8K) YoY NEW(+175.1K)	All Managers (Combined)	$36.3M	3.4% ($36.3M/$1.1B)	QoQ +13.74% (+$4.4M) YoY NEW(+$36.3M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$31.8M	3.0% ($31.8M/$1.1B)	QoQ NEW(+$31.8M) YoY NEW(+$31.8M)
ADOBE INC.(ADBEcusip00724F101)	68.8K	QoQ -0.52% (-366) YoY NEW(+68.8K)	All Managers (Combined)	$26.4M	2.5% ($26.4M/$1.1B)	QoQ -14.20% (-$4.4M) YoY NEW(+$26.4M)
Uber Technologies, Inc(UBERcusip90353T100)	334.2K	QoQ +1.63% (+5.4K) YoY NEW(+334.2K)	All Managers (Combined)	$24.4M	2.3% ($24.4M/$1.1B)	QoQ +22.75% (+$4.5M) YoY NEW(+$24.4M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	153.0K	QoQ +0.54% (-823) YoY +0.67% (-1.0K)	All Managers (Combined)	$24.3M	2.3% ($24.3M/$1.1B)	QoQ -23.39% (-$7.4M) YoY -51.22% (-$25.5M)
Meta Platforms, Inc.(METAcusip30303M102)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$23.9M	2.3% ($23.9M/$1.1B)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)