Filed: 2/4/2026ACC: 0001076964-26-000002
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.10B
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$742.70M67.6%
CL A$114.28M10.4%
COM CL A$85.22M7.8%
CAP STK CL C$71.02M6.5%
SPONSORED ADS$45.41M4.1%
SHS$26.15M2.4%
SHS CLASS A$3.59M0.3%
Portfolio Concentration
Top 3$231.91M21.1%
4–10$382.33M34.8%
11–25$428.49M39.0%
Rest$56.47M5.1%
Top 3 weight
21.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.59M
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
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
Visa Inc.
SOLEShares243K
TypeSH
Market value$85.22M
7.75%
Sole
0.00
Shared
0.00
None
243K
Microsoft
SOLEShares156.45K
TypeSH
Market value$75.66M
6.88%
Sole
0.00
Shared
0.00
None
156.45K
Alphabet Inc. Cl C
SOLEShares226.34K
TypeSH
Market value$71.02M
6.46%
Sole
0.00
Shared
0.00
None
226.34K
Vertex Pharmaceuticals Inc.
SOLEShares149.26K
TypeSH
Market value$67.67M
6.16%
Sole
0.00
Shared
0.00
None
149.26K
Booking Holdings Inc.
SOLEShares10.43K
TypeSH
Market value$55.86M
5.08%
Sole
0.00
Shared
0.00
None
10.43K
BlackRock Inc.
SOLEShares51.84K
TypeSH
Market value$55.48M
5.05%
Sole
0.00
Shared
0.00
None
51.84K
Corpay, Inc.
SOLEShares180.39K
TypeSH
Market value$54.29M
4.94%
Sole
0.00
Shared
0.00
None
180.39K
Schwab Charles Corp.
SOLEShares513.93K
TypeSH
Market value$51.35M
4.67%
Sole
0.00
Shared
0.00
None
513.93K
Amazon.com Inc.
SOLEShares212.49K
TypeSH
Market value$49.05M
4.46%
Sole
0.00
Shared
0.00
None
212.49K
CACI International Inc.
SOLEShares91.30K
TypeSH
Market value$48.65M
4.43%
Sole
0.00
Shared
0.00
None
91.30K
Intercontinental Exchange Inc.
SOLEShares286.34K
TypeSH
Market value$46.38M
4.22%
Sole
0.00
Shared
0.00
None
286.34K
Taiwan Semiconductor ADR
SOLEShares149.42K
TypeSH
Market value$45.41M
4.13%
Sole
0.00
Shared
0.00
None
149.42K
Meta Platforms Inc Class A
SOLEShares64.13K
TypeSH
Market value$42.33M
3.85%
Sole
0.00
Shared
0.00
None
64.13K
Take-Two Interactive Software
SOLEShares162.29K
TypeSH
Market value$41.55M
3.78%
Sole
0.00
Shared
0.00
None
162.29K
O Reilly Automotive Inc.
SOLEShares383.23K
TypeSH
Market value$34.95M
3.18%
Sole
0.00
Shared
0.00
None
383.23K
Abbott Laboratories
SOLEShares274.27K
TypeSH
Market value$34.36M
3.13%
Sole
0.00
Shared
0.00
None
274.27K
Fastenal Co.
SOLEShares812.25K
TypeSH
Market value$32.60M
2.97%
Sole
0.00
Shared
0.00
None
812.25K
Copart Inc.
SOLEShares721.62K
TypeSH
Market value$28.25M
2.57%
Sole
0.00
Shared
0.00
None
721.62K
Corning Inc.
SOLEShares297.82K
TypeSH
Market value$26.08M
2.37%
Sole
0.00
Shared
0.00
None
297.82K
Trane Technologies
SOLEShares66.49K
TypeSH
Market value$25.88M
2.35%
Sole
0.00
Shared
0.00
None
66.49K
NVIDIA Corp.
SOLEShares116.22K
TypeSH
Market value$21.68M
1.97%
Sole
0.00
Shared
0.00
None
116.22K
DoorDash Inc
SOLEShares92.99K
TypeSH
Market value$21.06M
1.92%
Sole
0.00
Shared
0.00
None
92.99K
Pennant Group Inc
SOLEShares691.86K
TypeSH
Market value$19.48M
1.77%
Sole
0.00
Shared
0.00
None
691.86K
S&P Global Inc.
SOLEShares9.38K
TypeSH
Market value$4.90M
0.45%
Sole
0.00
Shared
0.00
None
9.38K
Accenture Ltd. CL A
SOLEShares13.38K
TypeSH
Market value$3.59M
0.33%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM CL A | 243K | SH | $85.22M 7.75% | 0.00 | 0.00 | 243K |
MicrosoftSOLE | COM | 156.45K | SH | $75.66M 6.88% | 0.00 | 0.00 | 156.45K |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 226.34K | SH | $71.02M 6.46% | 0.00 | 0.00 | 226.34K |
Vertex Pharmaceuticals Inc.SOLE | COM | 149.26K | SH | $67.67M 6.16% | 0.00 | 0.00 | 149.26K |
Booking Holdings Inc.SOLE | COM | 10.43K | SH | $55.86M 5.08% | 0.00 | 0.00 | 10.43K |
BlackRock Inc.SOLE | COM | 51.84K | SH | $55.48M 5.05% | 0.00 | 0.00 | 51.84K |
Corpay, Inc.SOLE | COM | 180.39K | SH | $54.29M 4.94% | 0.00 | 0.00 | 180.39K |
Schwab Charles Corp.SOLE | COM | 513.93K | SH | $51.35M 4.67% | 0.00 | 0.00 | 513.93K |
Amazon.com Inc.SOLE | COM | 212.49K | SH | $49.05M 4.46% | 0.00 | 0.00 | 212.49K |
CACI International Inc.SOLE | CL A | 91.30K | SH | $48.65M 4.43% | 0.00 | 0.00 | 91.30K |
Intercontinental Exchange Inc.SOLE | COM | 286.34K | SH | $46.38M 4.22% | 0.00 | 0.00 | 286.34K |
Taiwan Semiconductor ADRSOLE | SPONSORED ADS | 149.42K | SH | $45.41M 4.13% | 0.00 | 0.00 | 149.42K |
Meta Platforms Inc Class ASOLE | CL A | 64.13K | SH | $42.33M 3.85% | 0.00 | 0.00 | 64.13K |
Take-Two Interactive SoftwareSOLE | COM | 162.29K | SH | $41.55M 3.78% | 0.00 | 0.00 | 162.29K |
O Reilly Automotive Inc.SOLE | COM | 383.23K | SH | $34.95M 3.18% | 0.00 | 0.00 | 383.23K |
Abbott LaboratoriesSOLE | COM | 274.27K | SH | $34.36M 3.13% | 0.00 | 0.00 | 274.27K |
Fastenal Co.SOLE | COM | 812.25K | SH | $32.60M 2.97% | 0.00 | 0.00 | 812.25K |
Copart Inc.SOLE | COM | 721.62K | SH | $28.25M 2.57% | 0.00 | 0.00 | 721.62K |
Corning Inc.SOLE | COM | 297.82K | SH | $26.08M 2.37% | 0.00 | 0.00 | 297.82K |
Trane TechnologiesSOLE | SHS | 66.49K | SH | $25.88M 2.35% | 0.00 | 0.00 | 66.49K |
NVIDIA Corp.SOLE | COM | 116.22K | SH | $21.68M 1.97% | 0.00 | 0.00 | 116.22K |
DoorDash IncSOLE | CL A | 92.99K | SH | $21.06M 1.92% | 0.00 | 0.00 | 92.99K |
Pennant Group IncSOLE | COM | 691.86K | SH | $19.48M 1.77% | 0.00 | 0.00 | 691.86K |
S&P Global Inc.SOLE | COM | 9.38K | SH | $4.90M 0.45% | 0.00 | 0.00 | 9.38K |
Accenture Ltd. CL ASOLE | SHS CLASS A | 13.38K | SH | $3.59M 0.33% | 0.00 | 0.00 | 13.38K |
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