Filed: 2/5/2024ACC: 0001140436-24-000001
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$4.88B
Total AUM (reported)
38.62M
Total Shares
Allocation by class
COM$4.88B100.0%
Portfolio Concentration
Top 3$1.62B33.3%
4–10$2.29B47.0%
11–25$959.66M19.7%
Rest$803.6K0.0%
Top 3 weight
33.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 38.62M
Sole
Full voting authority
38.62M
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
SOLEShares3.88M
TypeSH
Market value$546.22M
11.20%
Sole
3.88M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.86M
TypeSH
Market value$539.63M
11.06%
Sole
3.86M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares814.09K
TypeSH
Market value$537.36M
11.02%
Sole
814.09K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.49M
TypeSH
Market value$522.15M
10.70%
Sole
1.49M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.43M
TypeSH
Market value$371.84M
7.62%
Sole
1.43M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.14M
TypeSH
Market value$331.91M
6.80%
Sole
2.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares588.04K
TypeSH
Market value$309.59M
6.35%
Sole
588.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.18M
TypeSH
Market value$287.86M
5.90%
Sole
4.18M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.34M
TypeSH
Market value$251.95M
5.16%
Sole
2.34M
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares7.60M
TypeSH
Market value$219.47M
4.50%
Sole
7.60M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares613.31K
TypeSH
Market value$212.54M
4.36%
Sole
613.31K
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.69M
TypeSH
Market value$174.38M
3.57%
Sole
2.69M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.52M
TypeSH
Market value$142.25M
2.92%
Sole
1.52M
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.04M
TypeSH
Market value$138.11M
2.83%
Sole
1.04M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares640.60K
TypeSH
Market value$137.75M
2.82%
Sole
640.60K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares3.72M
TypeSH
Market value$137.75M
2.82%
Sole
3.72M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.07K
TypeSH
Market value$5.60M
0.11%
Sole
29.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.30K
TypeSH
Market value$3.12M
0.06%
Sole
8.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$2.15M
0.04%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.07K
TypeSH
Market value$1.72M
0.04%
Sole
11.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.22M
0.02%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.02M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$935.7K
0.02%
Sole
3K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$595.8K
0.01%
Sole
3.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$536.1K
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 | 3.88M | SH | $546.22M 11.20% | 3.88M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.86M | SH | $539.63M 11.06% | 3.86M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 814.09K | SH | $537.36M 11.02% | 814.09K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.49M | SH | $522.15M 10.70% | 1.49M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.43M | SH | $371.84M 7.62% | 1.43M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.14M | SH | $331.91M 6.80% | 2.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 588.04K | SH | $309.59M 6.35% | 588.04K | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.18M | SH | $287.86M 5.90% | 4.18M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.34M | SH | $251.95M 5.16% | 2.34M | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 7.60M | SH | $219.47M 4.50% | 7.60M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 613.31K | SH | $212.54M 4.36% | 613.31K | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.69M | SH | $174.38M 3.57% | 2.69M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.52M | SH | $142.25M 2.92% | 1.52M | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.04M | SH | $138.11M 2.83% | 1.04M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 640.60K | SH | $137.75M 2.82% | 640.60K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | COM | 3.72M | SH | $137.75M 2.82% | 3.72M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.07K | SH | $5.60M 0.11% | 29.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.30K | SH | $3.12M 0.06% | 8.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $2.15M 0.04% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.07K | SH | $1.72M 0.04% | 11.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.22M 0.02% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.02M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $935.7K 0.02% | 3K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $595.8K 0.01% | 3.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $536.1K 0.01% | 1.01K | 0.00 | 0.00 |
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