Filed: 11/1/2024ACC: 0001140436-24-000007
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.55B
Total AUM (reported)
36.09M
Total Shares
Allocation by class
COM$5.55B100.0%
Portfolio Concentration
Top 3$1.90B34.3%
4–10$2.53B45.7%
11–25$1.11B20.0%
Rest$1.35M0.0%
Top 3 weight
34.3%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 36.09M
Sole
Full voting authority
36.09M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
COSTCO WHSL CORP NEW COM
SOLEShares838.13K
TypeSH
Market value$743.02M
13.40%
Sole
838.13K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.50M
TypeSH
Market value$584.63M
10.54%
Sole
3.50M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.48M
TypeSH
Market value$576.57M
10.40%
Sole
3.48M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.57M
TypeSH
Market value$554.70M
10.00%
Sole
1.57M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.48M
TypeSH
Market value$405.66M
7.32%
Sole
1.48M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.19M
TypeSH
Market value$405.66M
7.32%
Sole
2.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares632.62K
TypeSH
Market value$369.88M
6.67%
Sole
632.62K
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.32M
TypeSH
Market value$280.22M
5.05%
Sole
4.32M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.40M
TypeSH
Market value$261.18M
4.71%
Sole
2.40M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares629.66K
TypeSH
Market value$255.14M
4.60%
Sole
629.66K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.10M
TypeSH
Market value$198.26M
3.58%
Sole
1.10M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares679.70K
TypeSH
Market value$197.75M
3.57%
Sole
679.70K
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.77M
TypeSH
Market value$197.71M
3.57%
Sole
2.77M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.59M
TypeSH
Market value$186.85M
3.37%
Sole
1.59M
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares3.95M
TypeSH
Market value$161.62M
2.91%
Sole
3.95M
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares4.88M
TypeSH
Market value$144.55M
2.61%
Sole
4.88M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.70K
TypeSH
Market value$6.92M
0.12%
Sole
29.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.99K
TypeSH
Market value$3.87M
0.07%
Sole
8.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$2.77M
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.32K
TypeSH
Market value$2.24M
0.04%
Sole
11.32K
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$1.18M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$1.15M
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$624.8K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$527.7K
<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 | 838.13K | SH | $743.02M 13.40% | 838.13K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.50M | SH | $584.63M 10.54% | 3.50M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.48M | SH | $576.57M 10.40% | 3.48M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.57M | SH | $554.70M 10.00% | 1.57M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.48M | SH | $405.66M 7.32% | 1.48M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.19M | SH | $405.66M 7.32% | 2.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 632.62K | SH | $369.88M 6.67% | 632.62K | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.32M | SH | $280.22M 5.05% | 4.32M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.40M | SH | $261.18M 4.71% | 2.40M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 629.66K | SH | $255.14M 4.60% | 629.66K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.10M | SH | $198.26M 3.58% | 1.10M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 679.70K | SH | $197.75M 3.57% | 679.70K | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.77M | SH | $197.71M 3.57% | 2.77M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.59M | SH | $186.85M 3.37% | 1.59M | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | COM | 3.95M | SH | $161.62M 2.91% | 3.95M | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 4.88M | SH | $144.55M 2.61% | 4.88M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.70K | SH | $6.92M 0.12% | 29.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.99K | SH | $3.87M 0.07% | 8.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $2.77M 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.32K | SH | $2.24M 0.04% | 11.32K | 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 | $1.18M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $1.15M 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $624.8K 0.01% | 1.01K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $527.7K <0.01% | 3.98K | 0.00 | 0.00 |
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