Filed: 8/5/2024ACC: 0001140436-24-000004
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.39B
Total AUM (reported)
38.81M
Total Shares
Allocation by class
COM$5.39B100.0%
Portfolio Concentration
Top 3$1.98B36.7%
4–10$2.34B43.4%
11–25$1.07B19.9%
Rest$828.5K0.0%
Top 3 weight
36.7%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 38.81M
Sole
Full voting authority
38.81M
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
SOLEShares840.49K
TypeSH
Market value$714.40M
13.26%
Sole
840.49K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.46M
TypeSH
Market value$634.94M
11.79%
Sole
3.46M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.44M
TypeSH
Market value$626.64M
11.63%
Sole
3.44M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.56M
TypeSH
Market value$474.77M
8.81%
Sole
1.56M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.47M
TypeSH
Market value$385.17M
7.15%
Sole
1.47M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.19M
TypeSH
Market value$340.33M
6.32%
Sole
2.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares629.68K
TypeSH
Market value$320.67M
5.95%
Sole
629.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.31M
TypeSH
Market value$317.35M
5.89%
Sole
4.31M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.39M
TypeSH
Market value$275.57M
5.12%
Sole
2.39M
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares7.84M
TypeSH
Market value$224.16M
4.16%
Sole
7.84M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares626.57K
TypeSH
Market value$215.69M
4.00%
Sole
626.57K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares668.56K
TypeSH
Market value$180.51M
3.35%
Sole
668.56K
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.76M
TypeSH
Market value$173.63M
3.22%
Sole
2.76M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.57M
TypeSH
Market value$172.99M
3.21%
Sole
1.57M
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.09M
TypeSH
Market value$161.90M
3.01%
Sole
1.09M
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares3.89M
TypeSH
Market value$149.64M
2.78%
Sole
3.89M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares28.79K
TypeSH
Market value$6.06M
0.11%
Sole
28.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.30K
TypeSH
Market value$3.71M
0.07%
Sole
8.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$2.45M
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.07K
TypeSH
Market value$1.90M
0.04%
Sole
11.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.15M
0.02%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.05M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$895.3K
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$558.5K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$501.5K
<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 | 840.49K | SH | $714.40M 13.26% | 840.49K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.46M | SH | $634.94M 11.79% | 3.46M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.44M | SH | $626.64M 11.63% | 3.44M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.56M | SH | $474.77M 8.81% | 1.56M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.47M | SH | $385.17M 7.15% | 1.47M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.19M | SH | $340.33M 6.32% | 2.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 629.68K | SH | $320.67M 5.95% | 629.68K | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.31M | SH | $317.35M 5.89% | 4.31M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.39M | SH | $275.57M 5.12% | 2.39M | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 7.84M | SH | $224.16M 4.16% | 7.84M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 626.57K | SH | $215.69M 4.00% | 626.57K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 668.56K | SH | $180.51M 3.35% | 668.56K | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.76M | SH | $173.63M 3.22% | 2.76M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.57M | SH | $172.99M 3.21% | 1.57M | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.09M | SH | $161.90M 3.01% | 1.09M | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | COM | 3.89M | SH | $149.64M 2.78% | 3.89M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 28.79K | SH | $6.06M 0.11% | 28.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.30K | SH | $3.71M 0.07% | 8.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $2.45M 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.07K | SH | $1.90M 0.04% | 11.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.15M 0.02% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.05M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $895.3K 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $558.5K 0.01% | 1.01K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $501.5K <0.01% | 3.98K | 0.00 | 0.00 |
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