Filed: 11/3/2023ACC: 0001140436-23-000005
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$4.33B
Total AUM (reported)
37.78M
Total Shares
Allocation by class
COM$4.33B100.0%
Portfolio Concentration
Top 3$1.50B34.7%
4–10$2.11B48.7%
11–25$719.42M16.6%
Rest$819.7K0.0%
Top 3 weight
34.7%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 37.78M
Sole
Full voting authority
37.78M
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
SOLEShares3.93M
TypeSH
Market value$518.64M
11.98%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.91M
TypeSH
Market value$511.27M
11.81%
Sole
3.91M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares836.62K
TypeSH
Market value$472.65M
10.92%
Sole
836.62K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.50M
TypeSH
Market value$461.94M
10.67%
Sole
1.50M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.43M
TypeSH
Market value$329.57M
7.61%
Sole
1.43M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares5.66M
TypeSH
Market value$310.63M
7.17%
Sole
5.66M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares592.38K
TypeSH
Market value$298.67M
6.90%
Sole
592.38K
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.16M
TypeSH
Market value$265.16M
6.12%
Sole
2.16M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.36M
TypeSH
Market value$247.67M
5.72%
Sole
2.36M
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares7.14M
TypeSH
Market value$193.25M
4.46%
Sole
7.14M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares612.97K
TypeSH
Market value$185.21M
4.28%
Sole
612.97K
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.72M
TypeSH
Market value$148.59M
3.43%
Sole
2.72M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.25M
TypeSH
Market value$111.29M
2.57%
Sole
1.25M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares435.91K
TypeSH
Market value$88.51M
2.04%
Sole
435.91K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares2.42M
TypeSH
Market value$87.70M
2.03%
Sole
2.42M
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares734.31K
TypeSH
Market value$82.95M
1.92%
Sole
734.31K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.07K
TypeSH
Market value$4.98M
0.11%
Sole
29.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.30K
TypeSH
Market value$2.62M
0.06%
Sole
8.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$2.11M
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.07K
TypeSH
Market value$1.65M
0.04%
Sole
11.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.07M
0.02%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$942.3K
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$765.1K
0.02%
Sole
3K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$517.1K
0.01%
Sole
3.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$511.2K
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 | 3.93M | SH | $518.64M 11.98% | 3.93M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.91M | SH | $511.27M 11.81% | 3.91M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 836.62K | SH | $472.65M 10.92% | 836.62K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.50M | SH | $461.94M 10.67% | 1.50M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.43M | SH | $329.57M 7.61% | 1.43M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 5.66M | SH | $310.63M 7.17% | 5.66M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 592.38K | SH | $298.67M 6.90% | 592.38K | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.16M | SH | $265.16M 6.12% | 2.16M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.36M | SH | $247.67M 5.72% | 2.36M | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 7.14M | SH | $193.25M 4.46% | 7.14M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 612.97K | SH | $185.21M 4.28% | 612.97K | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.72M | SH | $148.59M 3.43% | 2.72M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.25M | SH | $111.29M 2.57% | 1.25M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 435.91K | SH | $88.51M 2.04% | 435.91K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | COM | 2.42M | SH | $87.70M 2.03% | 2.42M | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 734.31K | SH | $82.95M 1.92% | 734.31K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.07K | SH | $4.98M 0.11% | 29.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.30K | SH | $2.62M 0.06% | 8.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $2.11M 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.07K | SH | $1.65M 0.04% | 11.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.07M 0.02% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $942.3K 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $765.1K 0.02% | 3K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $517.1K 0.01% | 3.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $511.2K 0.01% | 1.01K | 0.00 | 0.00 |
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