Filed: 5/13/2026ACC: 0001076964-26-000003
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.01B
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$674.01M66.9%
CL A$102.31M10.2%
COM CL A$72.40M7.2%
CAP STK CL C$64.20M6.4%
SPONSORED ADS$50.06M5.0%
SHS$29.10M2.9%
SHS CLASS A$3.27M0.3%
Portfolio Concentration
Top 3$202.52M20.1%
4–10$352.19M35.0%
11–25$393.21M39.0%
Rest$59.14M5.9%
Top 3 weight
20.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
Visa Inc.
SOLEShares239.53K
TypeSH
Market value$72.40M
7.19%
Sole
0.00
Shared
0.00
None
239.53K
Vertex Pharmaceuticals Inc.
SOLEShares147.62K
TypeSH
Market value$65.92M
6.55%
Sole
0.00
Shared
0.00
None
147.62K
Alphabet Inc. Cl C
SOLEShares223.81K
TypeSH
Market value$64.20M
6.38%
Sole
0.00
Shared
0.00
None
223.81K
Microsoft
SOLEShares157.44K
TypeSH
Market value$58.28M
5.79%
Sole
0.00
Shared
0.00
None
157.44K
Corpay, Inc.
SOLEShares179.09K
TypeSH
Market value$52.11M
5.17%
Sole
0.00
Shared
0.00
None
179.09K
Taiwan Semiconductor ADR
SOLEShares148.12K
TypeSH
Market value$50.06M
4.97%
Sole
0.00
Shared
0.00
None
148.12K
CACI International Inc.
SOLEShares89.77K
TypeSH
Market value$48.82M
4.85%
Sole
0.00
Shared
0.00
None
89.77K
BlackRock Inc.
SOLEShares50.26K
TypeSH
Market value$48.33M
4.80%
Sole
0.00
Shared
0.00
None
50.26K
Schwab Charles Corp.
SOLEShares510.49K
TypeSH
Market value$47.98M
4.76%
Sole
0.00
Shared
0.00
None
510.49K
Intercontinental Exchange Inc.
SOLEShares296.38K
TypeSH
Market value$46.61M
4.63%
Sole
0.00
Shared
0.00
None
296.38K
Amazon.com Inc.
SOLEShares216.39K
TypeSH
Market value$45.07M
4.48%
Sole
0.00
Shared
0.00
None
216.39K
Booking Holdings Inc.
SOLEShares10.34K
TypeSH
Market value$43.52M
4.32%
Sole
0.00
Shared
0.00
None
10.34K
Corning Inc.
SOLEShares286.01K
TypeSH
Market value$38.89M
3.86%
Sole
0.00
Shared
0.00
None
286.01K
Meta Platforms Inc Class A
SOLEShares63.57K
TypeSH
Market value$36.37M
3.61%
Sole
0.00
Shared
0.00
None
63.57K
O Reilly Automotive Inc.
SOLEShares383.23K
TypeSH
Market value$35.38M
3.51%
Sole
0.00
Shared
0.00
None
383.23K
Take-Two Interactive Software
SOLEShares160.85K
TypeSH
Market value$31.77M
3.15%
Sole
0.00
Shared
0.00
None
160.85K
Pennant Group Inc
SOLEShares983.01K
TypeSH
Market value$29.96M
2.98%
Sole
0.00
Shared
0.00
None
983.01K
Trane Technologies
SOLEShares66.83K
TypeSH
Market value$27.85M
2.77%
Sole
0.00
Shared
0.00
None
66.83K
Netflix Com Inc Com
SOLEShares286.43K
TypeSH
Market value$27.54M
2.73%
Sole
0.00
Shared
0.00
None
286.43K
Abbott Laboratories
SOLEShares260.46K
TypeSH
Market value$26.74M
2.66%
Sole
0.00
Shared
0.00
None
260.46K
NVIDIA Corp.
SOLEShares117.89K
TypeSH
Market value$20.56M
2.04%
Sole
0.00
Shared
0.00
None
117.89K
DoorDash Inc
SOLEShares101.36K
TypeSH
Market value$15.22M
1.51%
Sole
0.00
Shared
0.00
None
101.36K
Fastenal Co.
SOLEShares152.65K
TypeSH
Market value$7.08M
0.70%
Sole
0.00
Shared
0.00
None
152.65K
S&P Global Inc.
SOLEShares9.38K
TypeSH
Market value$3.99M
0.40%
Sole
0.00
Shared
0.00
None
9.38K
Accenture Ltd. CL A
SOLEShares16.49K
TypeSH
Market value$3.27M
0.32%
Sole
0.00
Shared
0.00
None
16.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM CL A | 239.53K | SH | $72.40M 7.19% | 0.00 | 0.00 | 239.53K |
Vertex Pharmaceuticals Inc.SOLE | COM | 147.62K | SH | $65.92M 6.55% | 0.00 | 0.00 | 147.62K |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 223.81K | SH | $64.20M 6.38% | 0.00 | 0.00 | 223.81K |
MicrosoftSOLE | COM | 157.44K | SH | $58.28M 5.79% | 0.00 | 0.00 | 157.44K |
Corpay, Inc.SOLE | COM | 179.09K | SH | $52.11M 5.17% | 0.00 | 0.00 | 179.09K |
Taiwan Semiconductor ADRSOLE | SPONSORED ADS | 148.12K | SH | $50.06M 4.97% | 0.00 | 0.00 | 148.12K |
CACI International Inc.SOLE | CL A | 89.77K | SH | $48.82M 4.85% | 0.00 | 0.00 | 89.77K |
BlackRock Inc.SOLE | COM | 50.26K | SH | $48.33M 4.80% | 0.00 | 0.00 | 50.26K |
Schwab Charles Corp.SOLE | COM | 510.49K | SH | $47.98M 4.76% | 0.00 | 0.00 | 510.49K |
Intercontinental Exchange Inc.SOLE | COM | 296.38K | SH | $46.61M 4.63% | 0.00 | 0.00 | 296.38K |
Amazon.com Inc.SOLE | COM | 216.39K | SH | $45.07M 4.48% | 0.00 | 0.00 | 216.39K |
Booking Holdings Inc.SOLE | COM | 10.34K | SH | $43.52M 4.32% | 0.00 | 0.00 | 10.34K |
Corning Inc.SOLE | COM | 286.01K | SH | $38.89M 3.86% | 0.00 | 0.00 | 286.01K |
Meta Platforms Inc Class ASOLE | CL A | 63.57K | SH | $36.37M 3.61% | 0.00 | 0.00 | 63.57K |
O Reilly Automotive Inc.SOLE | COM | 383.23K | SH | $35.38M 3.51% | 0.00 | 0.00 | 383.23K |
Take-Two Interactive SoftwareSOLE | COM | 160.85K | SH | $31.77M 3.15% | 0.00 | 0.00 | 160.85K |
Pennant Group IncSOLE | COM | 983.01K | SH | $29.96M 2.98% | 0.00 | 0.00 | 983.01K |
Trane TechnologiesSOLE | SHS | 66.83K | SH | $27.85M 2.77% | 0.00 | 0.00 | 66.83K |
Netflix Com Inc ComSOLE | COM | 286.43K | SH | $27.54M 2.73% | 0.00 | 0.00 | 286.43K |
Abbott LaboratoriesSOLE | COM | 260.46K | SH | $26.74M 2.66% | 0.00 | 0.00 | 260.46K |
NVIDIA Corp.SOLE | COM | 117.89K | SH | $20.56M 2.04% | 0.00 | 0.00 | 117.89K |
DoorDash IncSOLE | CL A | 101.36K | SH | $15.22M 1.51% | 0.00 | 0.00 | 101.36K |
Fastenal Co.SOLE | COM | 152.65K | SH | $7.08M 0.70% | 0.00 | 0.00 | 152.65K |
S&P Global Inc.SOLE | COM | 9.38K | SH | $3.99M 0.40% | 0.00 | 0.00 | 9.38K |
Accenture Ltd. CL ASOLE | SHS CLASS A | 16.49K | SH | $3.27M 0.32% | 0.00 | 0.00 | 16.49K |
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