Filed: 11/19/2025ACC: 0001076964-25-000002
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.13B
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$822.15M72.5%
CL A$97.49M8.6%
COM CL A$85.96M7.6%
CAP STK CL C$57.81M5.1%
SPONSORED ADS$34.24M3.0%
SHS$27.02M2.4%
MSCI USA QLT FCT$2.75M0.2%
Portfolio Concentration
Top 3$230.73M20.4%
4–10$386.64M34.1%
11–25$465.96M41.1%
Rest$49.91M4.4%
Top 3 weight
20.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
Visa Inc.
SOLEShares249.74K
TypeSH
Market value$85.26M
7.52%
Sole
0.00
Shared
0.00
None
249.74K
Microsoft
SOLEShares159.72K
TypeSH
Market value$82.73M
7.30%
Sole
0.00
Shared
0.00
None
159.72K
BlackRock Inc.
SOLEShares53.82K
TypeSH
Market value$62.75M
5.54%
Sole
0.00
Shared
0.00
None
53.82K
Vertex Pharmaceuticals Inc.
SOLEShares153.41K
TypeSH
Market value$60.08M
5.30%
Sole
0.00
Shared
0.00
None
153.41K
Booking Holdings Inc.
SOLEShares10.79K
TypeSH
Market value$58.27M
5.14%
Sole
0.00
Shared
0.00
None
10.79K
Alphabet Inc. Cl C
SOLEShares237.36K
TypeSH
Market value$57.81M
5.10%
Sole
0.00
Shared
0.00
None
237.36K
Copart Inc.
SOLEShares1.24M
TypeSH
Market value$55.60M
4.91%
Sole
0.00
Shared
0.00
None
1.24M
Corpay, Inc.
SOLEShares188.23K
TypeSH
Market value$54.22M
4.78%
Sole
0.00
Shared
0.00
None
188.23K
Schwab Charles Corp.
SOLEShares529.80K
TypeSH
Market value$50.58M
4.46%
Sole
0.00
Shared
0.00
None
529.80K
Intercontinental Exchange Inc.
SOLEShares297.21K
TypeSH
Market value$50.07M
4.42%
Sole
0.00
Shared
0.00
None
297.21K
Meta Platforms Inc Class A
SOLEShares66.03K
TypeSH
Market value$48.49M
4.28%
Sole
0.00
Shared
0.00
None
66.03K
Amazon.com Inc.
SOLEShares217.84K
TypeSH
Market value$47.83M
4.22%
Sole
0.00
Shared
0.00
None
217.84K
CACI International Inc.
SOLEShares94.80K
TypeSH
Market value$47.28M
4.17%
Sole
0.00
Shared
0.00
None
94.80K
Take-Two Interactive Software
SOLEShares168.96K
TypeSH
Market value$43.65M
3.85%
Sole
0.00
Shared
0.00
None
168.96K
O Reilly Automotive Inc.
SOLEShares383.58K
TypeSH
Market value$41.35M
3.65%
Sole
0.00
Shared
0.00
None
383.58K
Fastenal Co.
SOLEShares827.48K
TypeSH
Market value$40.58M
3.58%
Sole
0.00
Shared
0.00
None
827.48K
Abbott Laboratories
SOLEShares282.02K
TypeSH
Market value$37.77M
3.33%
Sole
0.00
Shared
0.00
None
282.02K
Fiserv Inc.
SOLEShares275.53K
TypeSH
Market value$35.52M
3.13%
Sole
0.00
Shared
0.00
None
275.53K
Taiwan Semiconductor Mfg. Ltd
SOLEShares122.59K
TypeSH
Market value$34.24M
3.02%
Sole
0.00
Shared
0.00
None
122.59K
Trane Technologies plc
SOLEShares64.04K
TypeSH
Market value$27.02M
2.38%
Sole
0.00
Shared
0.00
None
64.04K
Corning Inc.
SOLEShares269.01K
TypeSH
Market value$22.07M
1.95%
Sole
0.00
Shared
0.00
None
269.01K
Maplebear Inc
SOLEShares489.56K
TypeSH
Market value$18.00M
1.59%
Sole
0.00
Shared
0.00
None
489.56K
Uber Technologies Inc.
SOLEShares110.19K
TypeSH
Market value$10.80M
0.95%
Sole
0.00
Shared
0.00
None
110.19K
Pennant Group Inc
SOLEShares265.06K
TypeSH
Market value$6.68M
0.59%
Sole
0.00
Shared
0.00
None
265.06K
S&P Global Inc.
SOLEShares9.58K
TypeSH
Market value$4.66M
0.41%
Sole
0.00
Shared
0.00
None
9.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM CL A | 249.74K | SH | $85.26M 7.52% | 0.00 | 0.00 | 249.74K |
MicrosoftSOLE | COM | 159.72K | SH | $82.73M 7.30% | 0.00 | 0.00 | 159.72K |
BlackRock Inc.SOLE | COM | 53.82K | SH | $62.75M 5.54% | 0.00 | 0.00 | 53.82K |
Vertex Pharmaceuticals Inc.SOLE | COM | 153.41K | SH | $60.08M 5.30% | 0.00 | 0.00 | 153.41K |
Booking Holdings Inc.SOLE | COM | 10.79K | SH | $58.27M 5.14% | 0.00 | 0.00 | 10.79K |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 237.36K | SH | $57.81M 5.10% | 0.00 | 0.00 | 237.36K |
Copart Inc.SOLE | COM | 1.24M | SH | $55.60M 4.91% | 0.00 | 0.00 | 1.24M |
Corpay, Inc.SOLE | COM | 188.23K | SH | $54.22M 4.78% | 0.00 | 0.00 | 188.23K |
Schwab Charles Corp.SOLE | COM | 529.80K | SH | $50.58M 4.46% | 0.00 | 0.00 | 529.80K |
Intercontinental Exchange Inc.SOLE | COM | 297.21K | SH | $50.07M 4.42% | 0.00 | 0.00 | 297.21K |
Meta Platforms Inc Class ASOLE | CL A | 66.03K | SH | $48.49M 4.28% | 0.00 | 0.00 | 66.03K |
Amazon.com Inc.SOLE | COM | 217.84K | SH | $47.83M 4.22% | 0.00 | 0.00 | 217.84K |
CACI International Inc.SOLE | CL A | 94.80K | SH | $47.28M 4.17% | 0.00 | 0.00 | 94.80K |
Take-Two Interactive SoftwareSOLE | COM | 168.96K | SH | $43.65M 3.85% | 0.00 | 0.00 | 168.96K |
O Reilly Automotive Inc.SOLE | COM | 383.58K | SH | $41.35M 3.65% | 0.00 | 0.00 | 383.58K |
Fastenal Co.SOLE | COM | 827.48K | SH | $40.58M 3.58% | 0.00 | 0.00 | 827.48K |
Abbott LaboratoriesSOLE | COM | 282.02K | SH | $37.77M 3.33% | 0.00 | 0.00 | 282.02K |
Fiserv Inc.SOLE | COM | 275.53K | SH | $35.52M 3.13% | 0.00 | 0.00 | 275.53K |
Taiwan Semiconductor Mfg. LtdSOLE | SPONSORED ADS | 122.59K | SH | $34.24M 3.02% | 0.00 | 0.00 | 122.59K |
Trane Technologies plcSOLE | SHS | 64.04K | SH | $27.02M 2.38% | 0.00 | 0.00 | 64.04K |
Corning Inc.SOLE | COM | 269.01K | SH | $22.07M 1.95% | 0.00 | 0.00 | 269.01K |
Maplebear IncSOLE | COM | 489.56K | SH | $18.00M 1.59% | 0.00 | 0.00 | 489.56K |
Uber Technologies Inc.SOLE | COM | 110.19K | SH | $10.80M 0.95% | 0.00 | 0.00 | 110.19K |
Pennant Group IncSOLE | COM | 265.06K | SH | $6.68M 0.59% | 0.00 | 0.00 | 265.06K |
S&P Global Inc.SOLE | COM | 9.58K | SH | $4.66M 0.41% | 0.00 | 0.00 | 9.58K |
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