Filed: 5/2/2025ACC: 0001140436-25-000006
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.36B
Total AUM (reported)
31.80M
Total Shares
Allocation by class
COM$5.36B100.0%
Portfolio Concentration
Top 3$1.60B29.9%
4–10$2.70B50.3%
11–25$1.06B19.8%
Rest$679.2K0.0%
Top 3 weight
29.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 31.80M
Sole
Full voting authority
31.80M
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
SOLEShares3.44M
TypeSH
Market value$537.81M
10.04%
Sole
3.44M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares564.67K
TypeSH
Market value$534.05M
9.97%
Sole
564.67K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.41M
TypeSH
Market value$527.85M
9.85%
Sole
3.41M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.44M
TypeSH
Market value$506.16M
9.45%
Sole
1.44M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.52M
TypeSH
Market value$474.04M
8.85%
Sole
1.52M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.12M
TypeSH
Market value$372.41M
6.95%
Sole
2.12M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.60M
TypeSH
Market value$359.91M
6.72%
Sole
4.60M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares906.61K
TypeSH
Market value$332.26M
6.20%
Sole
906.61K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares2.70M
TypeSH
Market value$328.66M
6.13%
Sole
2.70M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares619.38K
TypeSH
Market value$324.40M
6.05%
Sole
619.38K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.27M
TypeSH
Market value$280.88M
5.24%
Sole
1.27M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.59M
TypeSH
Market value$237.50M
4.43%
Sole
2.59M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares2.70M
TypeSH
Market value$209.74M
3.91%
Sole
2.70M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares3.36M
TypeSH
Market value$185.15M
3.46%
Sole
3.36M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares468.76K
TypeSH
Market value$126.12M
2.35%
Sole
468.76K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.79K
TypeSH
Market value$6.62M
0.12%
Sole
29.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.07K
TypeSH
Market value$3.41M
0.06%
Sole
9.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.05K
TypeSH
Market value$3.22M
0.06%
Sole
6.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.32K
TypeSH
Market value$2.37M
0.04%
Sole
11.32K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.47M
0.03%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.30M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$1.05M
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$502.6K
<0.01%
Sole
1.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$477.2K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$435.6K
<0.01%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 3.44M | SH | $537.81M 10.04% | 3.44M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 564.67K | SH | $534.05M 9.97% | 564.67K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.41M | SH | $527.85M 9.85% | 3.41M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.44M | SH | $506.16M 9.45% | 1.44M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.52M | SH | $474.04M 8.85% | 1.52M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.12M | SH | $372.41M 6.95% | 2.12M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.60M | SH | $359.91M 6.72% | 4.60M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 906.61K | SH | $332.26M 6.20% | 906.61K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.70M | SH | $328.66M 6.13% | 2.70M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 619.38K | SH | $324.40M 6.05% | 619.38K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.27M | SH | $280.88M 5.24% | 1.27M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.59M | SH | $237.50M 4.43% | 2.59M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 2.70M | SH | $209.74M 3.91% | 2.70M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 3.36M | SH | $185.15M 3.46% | 3.36M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 468.76K | SH | $126.12M 2.35% | 468.76K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.79K | SH | $6.62M 0.12% | 29.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.07K | SH | $3.41M 0.06% | 9.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.05K | SH | $3.22M 0.06% | 6.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.32K | SH | $2.37M 0.04% | 11.32K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.47M 0.03% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.30M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $1.05M 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $502.6K <0.01% | 1.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $477.2K <0.01% | 2.80K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $435.6K <0.01% | 3.98K | 0.00 | 0.00 |
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