Filed: 10/23/2026ACC: 0001076964-26-000010
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $998.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$998.71M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$658.55M65.9%
CL A$93.24M9.3%
COM CL A$75.95M7.6%
CAP STK CL C$66.14M6.6%
SPONSORED ADS$62.96M6.3%
SHS$28.25M2.8%
MSCI USA QLT FCT$3.37M0.3%
Portfolio Concentration
Top 3$217.22M21.7%
4–10$345.88M34.6%
11–25$368.28M36.9%
Rest$67.34M6.7%
Top 3 weight
21.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
Visa Inc.
SOLEShares211.36K
TypeSH
Market value$75.95M
7.60%
Sole
0.00
Shared
0.00
None
211.36K
Microsoft
SOLEShares141.31K
TypeSH
Market value$72.48M
7.26%
Sole
0.00
Shared
0.00
None
141.31K
Vertex Pharmaceuticals Inc.
SOLEShares131.58K
TypeSH
Market value$68.79M
6.89%
Sole
0.00
Shared
0.00
None
131.58K
Alphabet Inc. Cl C
SOLEShares194.10K
TypeSH
Market value$66.14M
6.62%
Sole
0.00
Shared
0.00
None
194.10K
Taiwan Semiconductor ADR
SOLEShares138K
TypeSH
Market value$62.96M
6.30%
Sole
0.00
Shared
0.00
None
138K
Amazon.com Inc.
SOLEShares191.14K
TypeSH
Market value$47.62M
4.77%
Sole
0.00
Shared
0.00
None
191.14K
BlackRock Inc.
SOLEShares44.64K
TypeSH
Market value$47.24M
4.73%
Sole
0.00
Shared
0.00
None
44.64K
Corpay, Inc.
SOLEShares113.24K
TypeSH
Market value$44.00M
4.41%
Sole
0.00
Shared
0.00
None
113.24K
CACI International Inc.
SOLEShares69.76K
TypeSH
Market value$42.49M
4.25%
Sole
0.00
Shared
0.00
None
69.76K
Corning Inc.
SOLEShares230.37K
TypeSH
Market value$35.42M
3.55%
Sole
0.00
Shared
0.00
None
230.37K
Pennant Group Inc
SOLEShares894.41K
TypeSH
Market value$34.88M
3.49%
Sole
0.00
Shared
0.00
None
894.41K
Apple, Inc.
SOLEShares100.80K
TypeSH
Market value$33.57M
3.36%
Sole
0.00
Shared
0.00
None
100.80K
NVIDIA Corp.
SOLEShares139.98K
TypeSH
Market value$31.97M
3.20%
Sole
0.00
Shared
0.00
None
139.98K
DexCom Inc
SOLEShares369.81K
TypeSH
Market value$31.91M
3.20%
Sole
0.00
Shared
0.00
None
369.81K
Meta Platforms Inc Class A
SOLEShares42.67K
TypeSH
Market value$30.94M
3.10%
Sole
0.00
Shared
0.00
None
42.67K
O Reilly Automotive Inc.
SOLEShares336.82K
TypeSH
Market value$28.77M
2.88%
Sole
0.00
Shared
0.00
None
336.82K
Booking Holdings Inc.
SOLEShares171.64K
TypeSH
Market value$27.96M
2.80%
Sole
0.00
Shared
0.00
None
171.64K
Trane Technologies
SOLEShares59.22K
TypeSH
Market value$26.77M
2.68%
Sole
0.00
Shared
0.00
None
59.22K
EOG Resources Inc.
SOLEShares185.84K
TypeSH
Market value$25.60M
2.56%
Sole
0.00
Shared
0.00
None
185.84K
Broadcom Limited
SOLEShares55.53K
TypeSH
Market value$19.50M
1.95%
Sole
0.00
Shared
0.00
None
55.53K
D.R. Horton Inc.
SOLEShares138.56K
TypeSH
Market value$18.93M
1.90%
Sole
0.00
Shared
0.00
None
138.56K
American Water Works Co.
SOLEShares145.07K
TypeSH
Market value$18.78M
1.88%
Sole
0.00
Shared
0.00
None
145.07K
DoorDash Inc
SOLEShares92.44K
TypeSH
Market value$16.97M
1.70%
Sole
0.00
Shared
0.00
None
92.44K
Jabil Circuit Inc.
SOLEShares53.21K
TypeSH
Market value$15.26M
1.53%
Sole
0.00
Shared
0.00
None
53.21K
Fastenal Co.
SOLEShares130.40K
TypeSH
Market value$6.46M
0.65%
Sole
0.00
Shared
0.00
None
130.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM CL A | 211.36K | SH | $75.95M 7.60% | 0.00 | 0.00 | 211.36K |
MicrosoftSOLE | COM | 141.31K | SH | $72.48M 7.26% | 0.00 | 0.00 | 141.31K |
Vertex Pharmaceuticals Inc.SOLE | COM | 131.58K | SH | $68.79M 6.89% | 0.00 | 0.00 | 131.58K |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 194.10K | SH | $66.14M 6.62% | 0.00 | 0.00 | 194.10K |
Taiwan Semiconductor ADRSOLE | SPONSORED ADS | 138K | SH | $62.96M 6.30% | 0.00 | 0.00 | 138K |
Amazon.com Inc.SOLE | COM | 191.14K | SH | $47.62M 4.77% | 0.00 | 0.00 | 191.14K |
BlackRock Inc.SOLE | COM | 44.64K | SH | $47.24M 4.73% | 0.00 | 0.00 | 44.64K |
Corpay, Inc.SOLE | COM | 113.24K | SH | $44.00M 4.41% | 0.00 | 0.00 | 113.24K |
CACI International Inc.SOLE | CL A | 69.76K | SH | $42.49M 4.25% | 0.00 | 0.00 | 69.76K |
Corning Inc.SOLE | COM | 230.37K | SH | $35.42M 3.55% | 0.00 | 0.00 | 230.37K |
Pennant Group IncSOLE | COM | 894.41K | SH | $34.88M 3.49% | 0.00 | 0.00 | 894.41K |
Apple, Inc.SOLE | COM | 100.80K | SH | $33.57M 3.36% | 0.00 | 0.00 | 100.80K |
NVIDIA Corp.SOLE | COM | 139.98K | SH | $31.97M 3.20% | 0.00 | 0.00 | 139.98K |
DexCom IncSOLE | COM | 369.81K | SH | $31.91M 3.20% | 0.00 | 0.00 | 369.81K |
Meta Platforms Inc Class ASOLE | CL A | 42.67K | SH | $30.94M 3.10% | 0.00 | 0.00 | 42.67K |
O Reilly Automotive Inc.SOLE | COM | 336.82K | SH | $28.77M 2.88% | 0.00 | 0.00 | 336.82K |
Booking Holdings Inc.SOLE | COM | 171.64K | SH | $27.96M 2.80% | 0.00 | 0.00 | 171.64K |
Trane TechnologiesSOLE | SHS | 59.22K | SH | $26.77M 2.68% | 0.00 | 0.00 | 59.22K |
EOG Resources Inc.SOLE | COM | 185.84K | SH | $25.60M 2.56% | 0.00 | 0.00 | 185.84K |
Broadcom LimitedSOLE | COM | 55.53K | SH | $19.50M 1.95% | 0.00 | 0.00 | 55.53K |
D.R. Horton Inc.SOLE | COM | 138.56K | SH | $18.93M 1.90% | 0.00 | 0.00 | 138.56K |
American Water Works Co.SOLE | COM | 145.07K | SH | $18.78M 1.88% | 0.00 | 0.00 | 145.07K |
DoorDash IncSOLE | CL A | 92.44K | SH | $16.97M 1.70% | 0.00 | 0.00 | 92.44K |
Jabil Circuit Inc.SOLE | COM | 53.21K | SH | $15.26M 1.53% | 0.00 | 0.00 | 53.21K |
Fastenal Co.SOLE | COM | 130.40K | SH | $6.46M 0.65% | 0.00 | 0.00 | 130.40K |
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