Filed: 11/17/2022ACC: 0001420506-22-002350
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $781.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$781.2K
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$519.6K66.5%
COM CL A$65.6K8.4%
CL A$57.3K7.3%
CAP STK CL C$47.3K6.1%
SPONSORED ADR$27.5K3.5%
COMMON STOCK$25.8K3.3%
COM SER C$20.8K2.7%
Portfolio Concentration
Top 3$144.8K18.5%
4–10$283.5K36.3%
11–25$329.9K42.2%
Rest$23.0K2.9%
Top 3 weight
18.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 8.90M
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
8.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VISA INC
SOLEShares284.46K
TypeSH
Market value$50.5K
6.47%
Sole
0.00
Shared
0.00
None
284.46K
ALPHABET INC
SOLEShares492.06K
TypeSH
Market value$47.3K
6.06%
Sole
0.00
Shared
0.00
None
492.06K
VERTEX PHARMACEUTICALS INC
SOLEShares162.03K
TypeSH
Market value$46.9K
6.01%
Sole
0.00
Shared
0.00
None
162.03K
MICROSOFT CORP
SOLEShares194.30K
TypeSH
Market value$45.3K
5.79%
Sole
0.00
Shared
0.00
None
194.30K
FASTENAL CO
SOLEShares925.03K
TypeSH
Market value$42.6K
5.45%
Sole
0.00
Shared
0.00
None
925.03K
COPART INC
SOLEShares388.51K
TypeSH
Market value$41.3K
5.29%
Sole
0.00
Shared
0.00
None
388.51K
UNITEDHEALTH GROUP INC
SOLEShares80.30K
TypeSH
Market value$40.6K
5.19%
Sole
0.00
Shared
0.00
None
80.30K
S&P GLOBAL INC
SOLEShares128.52K
TypeSH
Market value$39.2K
5.02%
Sole
0.00
Shared
0.00
None
128.52K
CONCENTRIX CORP
SOLEShares338.50K
TypeSH
Market value$37.8K
4.84%
Sole
0.00
Shared
0.00
None
338.50K
AIR LEASE CORP
SOLEShares1.19M
TypeSH
Market value$36.8K
4.71%
Sole
0.00
Shared
0.00
None
1.19M
FLEETCOR TECHNOLOGIES INC
SOLEShares203.18K
TypeSH
Market value$35.8K
4.58%
Sole
0.00
Shared
0.00
None
203.18K
D R HORTON INC
SOLEShares507.11K
TypeSH
Market value$34.2K
4.37%
Sole
0.00
Shared
0.00
None
507.11K
MGM RESORTS INTERNATIONAL
SOLEShares1.03M
TypeSH
Market value$30.7K
3.92%
Sole
0.00
Shared
0.00
None
1.03M
BLACKROCK INC
SOLEShares54.66K
TypeSH
Market value$30.1K
3.85%
Sole
0.00
Shared
0.00
None
54.66K
NICE LTD
SOLEShares146.02K
TypeSH
Market value$27.5K
3.52%
Sole
0.00
Shared
0.00
None
146.02K
DISNEY WALT CO
SOLEShares274.43K
TypeSH
Market value$25.9K
3.31%
Sole
0.00
Shared
0.00
None
274.43K
NEXSTAR MEDIA GROUP INC
SOLEShares154.46K
TypeSH
Market value$25.8K
3.30%
Sole
0.00
Shared
0.00
None
154.46K
ALIGN TECHNOLOGY INC
SOLEShares116.54K
TypeSH
Market value$24.1K
3.09%
Sole
0.00
Shared
0.00
None
116.54K
OREILLY AUTOMOTIVE INC
SOLEShares30.40K
TypeSH
Market value$21.4K
2.74%
Sole
0.00
Shared
0.00
None
30.40K
LIBERTY BROADBAND CORP
SOLEShares281.22K
TypeSH
Market value$20.8K
2.66%
Sole
0.00
Shared
0.00
None
281.22K
GLOBUS MED INC
SOLEShares345.50K
TypeSH
Market value$20.6K
2.63%
Sole
0.00
Shared
0.00
None
345.50K
CARGURUS INC
SOLEShares1.06M
TypeSH
Market value$15.1K
1.93%
Sole
0.00
Shared
0.00
None
1.06M
IAC INC
SOLEShares229.32K
TypeSH
Market value$12.7K
1.63%
Sole
0.00
Shared
0.00
None
229.32K
MCDONALDS CORP
SOLEShares13K
TypeSH
Market value$3.0K
0.38%
Sole
0.00
Shared
0.00
None
13K
DOLLAR GEN CORP NEW
SOLEShares10.30K
TypeSH
Market value$2.5K
0.32%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 284.46K | SH | $50.5K 6.47% | 0.00 | 0.00 | 284.46K |
ALPHABET INCSOLE | CAP STK CL C | 492.06K | SH | $47.3K 6.06% | 0.00 | 0.00 | 492.06K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 162.03K | SH | $46.9K 6.01% | 0.00 | 0.00 | 162.03K |
MICROSOFT CORPSOLE | COM | 194.30K | SH | $45.3K 5.79% | 0.00 | 0.00 | 194.30K |
FASTENAL COSOLE | COM | 925.03K | SH | $42.6K 5.45% | 0.00 | 0.00 | 925.03K |
COPART INCSOLE | COM | 388.51K | SH | $41.3K 5.29% | 0.00 | 0.00 | 388.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.30K | SH | $40.6K 5.19% | 0.00 | 0.00 | 80.30K |
S&P GLOBAL INCSOLE | COM | 128.52K | SH | $39.2K 5.02% | 0.00 | 0.00 | 128.52K |
CONCENTRIX CORPSOLE | COM | 338.50K | SH | $37.8K 4.84% | 0.00 | 0.00 | 338.50K |
AIR LEASE CORPSOLE | CL A | 1.19M | SH | $36.8K 4.71% | 0.00 | 0.00 | 1.19M |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 203.18K | SH | $35.8K 4.58% | 0.00 | 0.00 | 203.18K |
D R HORTON INCSOLE | COM | 507.11K | SH | $34.2K 4.37% | 0.00 | 0.00 | 507.11K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.03M | SH | $30.7K 3.92% | 0.00 | 0.00 | 1.03M |
BLACKROCK INCSOLE | COM | 54.66K | SH | $30.1K 3.85% | 0.00 | 0.00 | 54.66K |
NICE LTDSOLE | SPONSORED ADR | 146.02K | SH | $27.5K 3.52% | 0.00 | 0.00 | 146.02K |
DISNEY WALT COSOLE | COM | 274.43K | SH | $25.9K 3.31% | 0.00 | 0.00 | 274.43K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 154.46K | SH | $25.8K 3.30% | 0.00 | 0.00 | 154.46K |
ALIGN TECHNOLOGY INCSOLE | COM | 116.54K | SH | $24.1K 3.09% | 0.00 | 0.00 | 116.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.40K | SH | $21.4K 2.74% | 0.00 | 0.00 | 30.40K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 281.22K | SH | $20.8K 2.66% | 0.00 | 0.00 | 281.22K |
GLOBUS MED INCSOLE | CL A | 345.50K | SH | $20.6K 2.63% | 0.00 | 0.00 | 345.50K |
CARGURUS INCSOLE | COM CL A | 1.06M | SH | $15.1K 1.93% | 0.00 | 0.00 | 1.06M |
IAC INCSOLE | COM NEW | 229.32K | SH | $12.7K 1.63% | 0.00 | 0.00 | 229.32K |
MCDONALDS CORPSOLE | COM | 13K | SH | $3.0K 0.38% | 0.00 | 0.00 | 13K |
DOLLAR GEN CORP NEWSOLE | COM | 10.30K | SH | $2.5K 0.32% | 0.00 | 0.00 | 10.30K |
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