Filed: 1/31/2025ACC: 0001140436-25-000001
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $5.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$5.78B
Total AUM (reported)
31.87M
Total Shares
Allocation by class
COM$5.78B100.0%
Portfolio Concentration
Top 3$2.06B35.7%
4–10$2.76B47.8%
11–25$955.36M16.5%
Rest$295.1K0.0%
Top 3 weight
35.7%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 31.87M
Sole
Full voting authority
31.87M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
COSTCO WHSL CORP NEW COM
SOLEShares815.34K
TypeSH
Market value$747.07M
12.93%
Sole
815.34K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.47M
TypeSH
Market value$661.60M
11.45%
Sole
3.47M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.44M
TypeSH
Market value$652.11M
11.29%
Sole
3.44M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.54M
TypeSH
Market value$540.82M
9.36%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.46M
TypeSH
Market value$461.53M
7.99%
Sole
1.46M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.14M
TypeSH
Market value$413.21M
7.15%
Sole
2.14M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares913.66K
TypeSH
Market value$355.41M
6.15%
Sole
913.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.65M
TypeSH
Market value$343.86M
5.95%
Sole
4.65M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares2.72M
TypeSH
Market value$328.98M
5.69%
Sole
2.72M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares626.14K
TypeSH
Market value$316.74M
5.48%
Sole
626.14K
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.61M
TypeSH
Market value$295.31M
5.11%
Sole
2.61M
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.28M
TypeSH
Market value$262.55M
4.54%
Sole
1.28M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.74M
TypeSH
Market value$196.81M
3.41%
Sole
2.74M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares3.38M
TypeSH
Market value$179.39M
3.11%
Sole
3.38M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.70K
TypeSH
Market value$7.44M
0.13%
Sole
29.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.99K
TypeSH
Market value$3.79M
0.07%
Sole
8.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$2.73M
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.32K
TypeSH
Market value$2.01M
0.03%
Sole
11.32K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.25M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.25M
0.02%
Sole
11.07K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$1.02M
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$525.4K
<0.01%
Sole
1.01K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$475.9K
<0.01%
Sole
3.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$469.4K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.40K
TypeSH
Market value$347.1K
<0.01%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEW COMSOLE | COM | 815.34K | SH | $747.07M 12.93% | 815.34K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.47M | SH | $661.60M 11.45% | 3.47M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.44M | SH | $652.11M 11.29% | 3.44M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.54M | SH | $540.82M 9.36% | 1.54M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.46M | SH | $461.53M 7.99% | 1.46M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.14M | SH | $413.21M 7.15% | 2.14M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 913.66K | SH | $355.41M 6.15% | 913.66K | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.65M | SH | $343.86M 5.95% | 4.65M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.72M | SH | $328.98M 5.69% | 2.72M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 626.14K | SH | $316.74M 5.48% | 626.14K | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.61M | SH | $295.31M 5.11% | 2.61M | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.28M | SH | $262.55M 4.54% | 1.28M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.74M | SH | $196.81M 3.41% | 2.74M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 3.38M | SH | $179.39M 3.11% | 3.38M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.70K | SH | $7.44M 0.13% | 29.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.99K | SH | $3.79M 0.07% | 8.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $2.73M 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.32K | SH | $2.01M 0.03% | 11.32K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.25M 0.02% | 2.38K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.25M 0.02% | 11.07K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $1.02M 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $525.4K <0.01% | 1.01K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $475.9K <0.01% | 3.98K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $469.4K <0.01% | 2.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 2.40K | SH | $347.1K <0.01% | 2.40K | 0.00 | 0.00 |
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