Filed: 5/3/2024ACC: 0001140436-24-000003
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.38B
Total AUM (reported)
39.53M
Total Shares
Allocation by class
COM$5.38B100.0%
Portfolio Concentration
Top 3$1.81B33.7%
4–10$2.45B45.5%
11–25$1.12B20.8%
Rest$851.2K0.0%
Top 3 weight
33.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 39.53M
Sole
Full voting authority
39.53M
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:
COSTCO WHSL CORP NEW COM
SOLEShares843.83K
TypeSH
Market value$618.22M
11.48%
Sole
843.83K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.95M
TypeSH
Market value$600.87M
11.16%
Sole
3.95M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.93M
TypeSH
Market value$593.48M
11.02%
Sole
3.93M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.56M
TypeSH
Market value$540.82M
10.05%
Sole
1.56M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.46M
TypeSH
Market value$406.78M
7.56%
Sole
1.46M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.18M
TypeSH
Market value$352.69M
6.55%
Sole
2.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares627.21K
TypeSH
Market value$310.28M
5.76%
Sole
627.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.27M
TypeSH
Market value$308.83M
5.74%
Sole
4.27M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.38M
TypeSH
Market value$290.53M
5.40%
Sole
2.38M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares624.14K
TypeSH
Market value$239.42M
4.45%
Sole
624.14K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares7.76M
TypeSH
Market value$226.53M
4.21%
Sole
7.76M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.76M
TypeSH
Market value$212.90M
3.95%
Sole
2.76M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares657.85K
TypeSH
Market value$172.17M
3.20%
Sole
657.85K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.07M
TypeSH
Market value$170.60M
3.17%
Sole
1.07M
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares3.82M
TypeSH
Market value$163.74M
3.04%
Sole
3.82M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.55M
TypeSH
Market value$157.58M
2.93%
Sole
1.55M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.07K
TypeSH
Market value$4.99M
0.09%
Sole
29.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.30K
TypeSH
Market value$3.49M
0.06%
Sole
8.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$2.53M
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.07K
TypeSH
Market value$2.02M
0.04%
Sole
11.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.26M
0.02%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.15M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$1.04M
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$587.0K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$577.3K
0.01%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEW COMSOLE | COM | 843.83K | SH | $618.22M 11.48% | 843.83K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.95M | SH | $600.87M 11.16% | 3.95M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.93M | SH | $593.48M 11.02% | 3.93M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.56M | SH | $540.82M 10.05% | 1.56M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.46M | SH | $406.78M 7.56% | 1.46M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.18M | SH | $352.69M 6.55% | 2.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 627.21K | SH | $310.28M 5.76% | 627.21K | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.27M | SH | $308.83M 5.74% | 4.27M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.38M | SH | $290.53M 5.40% | 2.38M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 624.14K | SH | $239.42M 4.45% | 624.14K | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 7.76M | SH | $226.53M 4.21% | 7.76M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.76M | SH | $212.90M 3.95% | 2.76M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 657.85K | SH | $172.17M 3.20% | 657.85K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.07M | SH | $170.60M 3.17% | 1.07M | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | COM | 3.82M | SH | $163.74M 3.04% | 3.82M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.55M | SH | $157.58M 2.93% | 1.55M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.07K | SH | $4.99M 0.09% | 29.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.30K | SH | $3.49M 0.06% | 8.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $2.53M 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.07K | SH | $2.02M 0.04% | 11.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.26M 0.02% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.15M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $1.04M 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $587.0K 0.01% | 1.01K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $577.3K 0.01% | 3.98K | 0.00 | 0.00 |
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