Filed: 8/2/2023ACC: 0001140436-23-000004
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $4.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$4.38B
Total AUM (reported)
37.88M
Total Shares
Allocation by class
COM$4.38B100.0%
Portfolio Concentration
Top 3$1.44B32.8%
4–10$2.23B50.9%
11–25$711.32M16.3%
Rest$862.0K0.0%
Top 3 weight
32.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 37.88M
Sole
Full voting authority
37.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC CL C
SOLEShares4M
TypeSH
Market value$483.56M
11.05%
Sole
4M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.55M
TypeSH
Market value$476.96M
10.90%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.97M
TypeSH
Market value$475.76M
10.87%
Sole
3.97M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares859.46K
TypeSH
Market value$462.72M
10.57%
Sole
859.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.46M
TypeSH
Market value$345.73M
7.90%
Sole
1.46M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares5.76M
TypeSH
Market value$326.20M
7.45%
Sole
5.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares598.80K
TypeSH
Market value$287.81M
6.58%
Sole
598.80K
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.19M
TypeSH
Market value$276.33M
6.31%
Sole
2.19M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.40M
TypeSH
Market value$268.80M
6.14%
Sole
2.40M
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares7.20M
TypeSH
Market value$260.76M
5.96%
Sole
7.20M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares3.29M
TypeSH
Market value$193.86M
4.43%
Sole
3.29M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares619.48K
TypeSH
Market value$192.43M
4.40%
Sole
619.48K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.26M
TypeSH
Market value$107.02M
2.45%
Sole
1.26M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares320.56K
TypeSH
Market value$70.87M
1.62%
Sole
320.56K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares529.89K
TypeSH
Market value$66.85M
1.53%
Sole
529.89K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares1.80M
TypeSH
Market value$64.21M
1.47%
Sole
1.80M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.07K
TypeSH
Market value$5.64M
0.13%
Sole
29.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.30K
TypeSH
Market value$2.83M
0.06%
Sole
8.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$2.05M
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.07K
TypeSH
Market value$1.49M
0.03%
Sole
11.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.21M
0.03%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$936.1K
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$796.6K
0.02%
Sole
3K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$590.8K
0.01%
Sole
3.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$527.0K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 4M | SH | $483.56M 11.05% | 4M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.55M | SH | $476.96M 10.90% | 1.55M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.97M | SH | $475.76M 10.87% | 3.97M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 859.46K | SH | $462.72M 10.57% | 859.46K | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.46M | SH | $345.73M 7.90% | 1.46M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 5.76M | SH | $326.20M 7.45% | 5.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 598.80K | SH | $287.81M 6.58% | 598.80K | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.19M | SH | $276.33M 6.31% | 2.19M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.40M | SH | $268.80M 6.14% | 2.40M | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 7.20M | SH | $260.76M 5.96% | 7.20M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 3.29M | SH | $193.86M 4.43% | 3.29M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 619.48K | SH | $192.43M 4.40% | 619.48K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.26M | SH | $107.02M 2.45% | 1.26M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 320.56K | SH | $70.87M 1.62% | 320.56K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 529.89K | SH | $66.85M 1.53% | 529.89K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | COM | 1.80M | SH | $64.21M 1.47% | 1.80M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.07K | SH | $5.64M 0.13% | 29.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.30K | SH | $2.83M 0.06% | 8.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $2.05M 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.07K | SH | $1.49M 0.03% | 11.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.21M 0.03% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $936.1K 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $796.6K 0.02% | 3K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $590.8K 0.01% | 3.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $527.0K 0.01% | 1.01K | 0.00 | 0.00 |
Page 1 of 2