Filed: 8/11/2026ACC: 0001076964-26-000009
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.03B
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$675.82M65.7%
CL A$85.68M8.3%
COM CL A$78.60M7.6%
CAP STK CL C$74.12M7.2%
SPONSORED ADS$66.69M6.5%
SHS$32.46M3.2%
MSCI USA QLT FCT$2.91M0.3%
Portfolio Concentration
Top 3$222.62M21.6%
4–10$374.72M36.4%
11–25$361.72M35.1%
Rest$70.16M6.8%
Top 3 weight
21.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
Visa Inc.
SOLEShares229.10K
TypeSH
Market value$78.60M
7.64%
Sole
0.00
Shared
0.00
None
229.10K
Alphabet Inc. Cl C
SOLEShares209.76K
TypeSH
Market value$74.12M
7.20%
Sole
0.00
Shared
0.00
None
209.76K
Vertex Pharmaceuticals Inc.
SOLEShares140.73K
TypeSH
Market value$69.90M
6.79%
Sole
0.00
Shared
0.00
None
140.73K
Taiwan Semiconductor ADR
SOLEShares139.65K
TypeSH
Market value$66.69M
6.48%
Sole
0.00
Shared
0.00
None
139.65K
Corning Inc.
SOLEShares240.74K
TypeSH
Market value$61.49M
5.97%
Sole
0.00
Shared
0.00
None
240.74K
Corpay, Inc.
SOLEShares169.27K
TypeSH
Market value$56.41M
5.48%
Sole
0.00
Shared
0.00
None
169.27K
Microsoft
SOLEShares150.28K
TypeSH
Market value$56.06M
5.45%
Sole
0.00
Shared
0.00
None
150.28K
Amazon.com Inc.
SOLEShares205.31K
TypeSH
Market value$48.93M
4.75%
Sole
0.00
Shared
0.00
None
205.31K
BlackRock Inc.
SOLEShares47.50K
TypeSH
Market value$45.67M
4.44%
Sole
0.00
Shared
0.00
None
47.50K
CACI International Inc.
SOLEShares85.17K
TypeSH
Market value$39.45M
3.83%
Sole
0.00
Shared
0.00
None
85.17K
Pennant Group Inc
SOLEShares939.21K
TypeSH
Market value$34.70M
3.37%
Sole
0.00
Shared
0.00
None
939.21K
O Reilly Automotive Inc.
SOLEShares375.04K
TypeSH
Market value$34.54M
3.36%
Sole
0.00
Shared
0.00
None
375.04K
Booking Holdings Inc.
SOLEShares186.60K
TypeSH
Market value$33.26M
3.23%
Sole
0.00
Shared
0.00
None
186.60K
Trane Technologies
SOLEShares63.73K
TypeSH
Market value$31.30M
3.04%
Sole
0.00
Shared
0.00
None
63.73K
Apple, Inc.
SOLEShares102.22K
TypeSH
Market value$29.58M
2.87%
Sole
0.00
Shared
0.00
None
102.22K
NVIDIA Corp.
SOLEShares138.13K
TypeSH
Market value$27.64M
2.69%
Sole
0.00
Shared
0.00
None
138.13K
Meta Platforms Inc Class A
SOLEShares45.88K
TypeSH
Market value$25.85M
2.51%
Sole
0.00
Shared
0.00
None
45.88K
DexCom Inc
SOLEShares381.57K
TypeSH
Market value$25.70M
2.50%
Sole
0.00
Shared
0.00
None
381.57K
EOG Resources Inc.
SOLEShares189.89K
TypeSH
Market value$24.63M
2.39%
Sole
0.00
Shared
0.00
None
189.89K
Netflix Com Inc Com
SOLEShares316.50K
TypeSH
Market value$22.60M
2.20%
Sole
0.00
Shared
0.00
None
316.50K
Jabil Circuit Inc.
SOLEShares54.31K
TypeSH
Market value$20.94M
2.03%
Sole
0.00
Shared
0.00
None
54.31K
Broadcom Limited
SOLEShares54.99K
TypeSH
Market value$20.77M
2.02%
Sole
0.00
Shared
0.00
None
54.99K
DoorDash Inc
SOLEShares96.15K
TypeSH
Market value$17.74M
1.72%
Sole
0.00
Shared
0.00
None
96.15K
Fastenal Co.
SOLEShares152.65K
TypeSH
Market value$7.33M
0.71%
Sole
0.00
Shared
0.00
None
152.65K
Schwab Charles Corp.
SOLEShares55.70K
TypeSH
Market value$5.14M
0.50%
Sole
0.00
Shared
0.00
None
55.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM CL A | 229.10K | SH | $78.60M 7.64% | 0.00 | 0.00 | 229.10K |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 209.76K | SH | $74.12M 7.20% | 0.00 | 0.00 | 209.76K |
Vertex Pharmaceuticals Inc.SOLE | COM | 140.73K | SH | $69.90M 6.79% | 0.00 | 0.00 | 140.73K |
Taiwan Semiconductor ADRSOLE | SPONSORED ADS | 139.65K | SH | $66.69M 6.48% | 0.00 | 0.00 | 139.65K |
Corning Inc.SOLE | COM | 240.74K | SH | $61.49M 5.97% | 0.00 | 0.00 | 240.74K |
Corpay, Inc.SOLE | COM | 169.27K | SH | $56.41M 5.48% | 0.00 | 0.00 | 169.27K |
MicrosoftSOLE | COM | 150.28K | SH | $56.06M 5.45% | 0.00 | 0.00 | 150.28K |
Amazon.com Inc.SOLE | COM | 205.31K | SH | $48.93M 4.75% | 0.00 | 0.00 | 205.31K |
BlackRock Inc.SOLE | COM | 47.50K | SH | $45.67M 4.44% | 0.00 | 0.00 | 47.50K |
CACI International Inc.SOLE | CL A | 85.17K | SH | $39.45M 3.83% | 0.00 | 0.00 | 85.17K |
Pennant Group IncSOLE | COM | 939.21K | SH | $34.70M 3.37% | 0.00 | 0.00 | 939.21K |
O Reilly Automotive Inc.SOLE | COM | 375.04K | SH | $34.54M 3.36% | 0.00 | 0.00 | 375.04K |
Booking Holdings Inc.SOLE | COM | 186.60K | SH | $33.26M 3.23% | 0.00 | 0.00 | 186.60K |
Trane TechnologiesSOLE | SHS | 63.73K | SH | $31.30M 3.04% | 0.00 | 0.00 | 63.73K |
Apple, Inc.SOLE | COM | 102.22K | SH | $29.58M 2.87% | 0.00 | 0.00 | 102.22K |
NVIDIA Corp.SOLE | COM | 138.13K | SH | $27.64M 2.69% | 0.00 | 0.00 | 138.13K |
Meta Platforms Inc Class ASOLE | CL A | 45.88K | SH | $25.85M 2.51% | 0.00 | 0.00 | 45.88K |
DexCom IncSOLE | COM | 381.57K | SH | $25.70M 2.50% | 0.00 | 0.00 | 381.57K |
EOG Resources Inc.SOLE | COM | 189.89K | SH | $24.63M 2.39% | 0.00 | 0.00 | 189.89K |
Netflix Com Inc ComSOLE | COM | 316.50K | SH | $22.60M 2.20% | 0.00 | 0.00 | 316.50K |
Jabil Circuit Inc.SOLE | COM | 54.31K | SH | $20.94M 2.03% | 0.00 | 0.00 | 54.31K |
Broadcom LimitedSOLE | COM | 54.99K | SH | $20.77M 2.02% | 0.00 | 0.00 | 54.99K |
DoorDash IncSOLE | CL A | 96.15K | SH | $17.74M 1.72% | 0.00 | 0.00 | 96.15K |
Fastenal Co.SOLE | COM | 152.65K | SH | $7.33M 0.71% | 0.00 | 0.00 | 152.65K |
Schwab Charles Corp.SOLE | COM | 55.70K | SH | $5.14M 0.50% | 0.00 | 0.00 | 55.70K |
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