Filed: 2/13/2023ACC: 0001420506-23-000433
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $843.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$843.44M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$601.93M71.4%
CL A$72.79M8.6%
COM CL A$59.64M7.1%
CAP STK CL C$41.54M4.9%
SPONSORED ADR$29.44M3.5%
COM SER C$25.10M3.0%
COM NEW$7.74M0.9%
Portfolio Concentration
Top 3$154.00M18.3%
4–10$312.53M37.1%
11–25$353.70M41.9%
Rest$23.21M2.8%
Top 3 weight
18.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VISA INC
SOLEShares287.08K
TypeSH
Market value$59.64M
7.07%
Sole
0.00
Shared
0.00
None
287.08K
COPART INC
SOLEShares779.73K
TypeSH
Market value$47.48M
5.63%
Sole
0.00
Shared
0.00
None
779.73K
CONCENTRIX CORP
SOLEShares352.05K
TypeSH
Market value$46.88M
5.56%
Sole
0.00
Shared
0.00
None
352.05K
MICROSOFT CORP
SOLEShares195.09K
TypeSH
Market value$46.79M
5.55%
Sole
0.00
Shared
0.00
None
195.09K
VERTEX PHARMACEUTICALS INC
SOLEShares160.73K
TypeSH
Market value$46.41M
5.50%
Sole
0.00
Shared
0.00
None
160.73K
AIR LEASE CORP
SOLEShares1.18M
TypeSH
Market value$45.53M
5.40%
Sole
0.00
Shared
0.00
None
1.18M
D R HORTON INC
SOLEShares498.50K
TypeSH
Market value$44.44M
5.27%
Sole
0.00
Shared
0.00
None
498.50K
SCHWAB CHARLES CORP
SOLEShares522.96K
TypeSH
Market value$43.54M
5.16%
Sole
0.00
Shared
0.00
None
522.96K
FASTENAL CO
SOLEShares914.19K
TypeSH
Market value$43.26M
5.13%
Sole
0.00
Shared
0.00
None
914.19K
S&P GLOBAL INC
SOLEShares127.08K
TypeSH
Market value$42.56M
5.05%
Sole
0.00
Shared
0.00
None
127.08K
UNITEDHEALTH GROUP INC
SOLEShares78.87K
TypeSH
Market value$41.82M
4.96%
Sole
0.00
Shared
0.00
None
78.87K
ALPHABET INC
SOLEShares468.17K
TypeSH
Market value$41.54M
4.93%
Sole
0.00
Shared
0.00
None
468.17K
FLEETCOR TECHNOLOGIES INC
SOLEShares215.81K
TypeSH
Market value$39.64M
4.70%
Sole
0.00
Shared
0.00
None
215.81K
BLACKROCK INC
SOLEShares54.38K
TypeSH
Market value$38.53M
4.57%
Sole
0.00
Shared
0.00
None
54.38K
MGM RESORTS INTERNATIONAL
SOLEShares1.04M
TypeSH
Market value$34.76M
4.12%
Sole
0.00
Shared
0.00
None
1.04M
ALIGN TECHNOLOGY INC
SOLEShares153.06K
TypeSH
Market value$32.28M
3.83%
Sole
0.00
Shared
0.00
None
153.06K
NICE LTD
SOLEShares153.07K
TypeSH
Market value$29.44M
3.49%
Sole
0.00
Shared
0.00
None
153.07K
GLOBUS MED INC
SOLEShares362.75K
TypeSH
Market value$26.94M
3.19%
Sole
0.00
Shared
0.00
None
362.75K
OREILLY AUTOMOTIVE INC
SOLEShares30.24K
TypeSH
Market value$25.52M
3.03%
Sole
0.00
Shared
0.00
None
30.24K
LIBERTY BROADBAND CORP
SOLEShares329.12K
TypeSH
Market value$25.10M
2.98%
Sole
0.00
Shared
0.00
None
329.12K
IAC INC
SOLEShares174.21K
TypeSH
Market value$7.74M
0.92%
Sole
0.00
Shared
0.00
None
174.21K
MCDONALDS CORP
SOLEShares12.80K
TypeSH
Market value$3.37M
0.40%
Sole
0.00
Shared
0.00
None
12.80K
DOLLAR GEN CORP NEW
SOLEShares10.52K
TypeSH
Market value$2.59M
0.31%
Sole
0.00
Shared
0.00
None
10.52K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$2.38M
0.28%
Sole
0.00
Shared
0.00
None
5.50K
ESSEX PPTY TR INC
SOLEShares9.69K
TypeSH
Market value$2.05M
0.24%
Sole
0.00
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 287.08K | SH | $59.64M 7.07% | 0.00 | 0.00 | 287.08K |
COPART INCSOLE | COM | 779.73K | SH | $47.48M 5.63% | 0.00 | 0.00 | 779.73K |
CONCENTRIX CORPSOLE | COM | 352.05K | SH | $46.88M 5.56% | 0.00 | 0.00 | 352.05K |
MICROSOFT CORPSOLE | COM | 195.09K | SH | $46.79M 5.55% | 0.00 | 0.00 | 195.09K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 160.73K | SH | $46.41M 5.50% | 0.00 | 0.00 | 160.73K |
AIR LEASE CORPSOLE | CL A | 1.18M | SH | $45.53M 5.40% | 0.00 | 0.00 | 1.18M |
D R HORTON INCSOLE | COM | 498.50K | SH | $44.44M 5.27% | 0.00 | 0.00 | 498.50K |
SCHWAB CHARLES CORPSOLE | COM | 522.96K | SH | $43.54M 5.16% | 0.00 | 0.00 | 522.96K |
FASTENAL COSOLE | COM | 914.19K | SH | $43.26M 5.13% | 0.00 | 0.00 | 914.19K |
S&P GLOBAL INCSOLE | COM | 127.08K | SH | $42.56M 5.05% | 0.00 | 0.00 | 127.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 78.87K | SH | $41.82M 4.96% | 0.00 | 0.00 | 78.87K |
ALPHABET INCSOLE | CAP STK CL C | 468.17K | SH | $41.54M 4.93% | 0.00 | 0.00 | 468.17K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 215.81K | SH | $39.64M 4.70% | 0.00 | 0.00 | 215.81K |
BLACKROCK INCSOLE | COM | 54.38K | SH | $38.53M 4.57% | 0.00 | 0.00 | 54.38K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.04M | SH | $34.76M 4.12% | 0.00 | 0.00 | 1.04M |
ALIGN TECHNOLOGY INCSOLE | COM | 153.06K | SH | $32.28M 3.83% | 0.00 | 0.00 | 153.06K |
NICE LTDSOLE | SPONSORED ADR | 153.07K | SH | $29.44M 3.49% | 0.00 | 0.00 | 153.07K |
GLOBUS MED INCSOLE | CL A | 362.75K | SH | $26.94M 3.19% | 0.00 | 0.00 | 362.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.24K | SH | $25.52M 3.03% | 0.00 | 0.00 | 30.24K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 329.12K | SH | $25.10M 2.98% | 0.00 | 0.00 | 329.12K |
IAC INCSOLE | COM NEW | 174.21K | SH | $7.74M 0.92% | 0.00 | 0.00 | 174.21K |
MCDONALDS CORPSOLE | COM | 12.80K | SH | $3.37M 0.40% | 0.00 | 0.00 | 12.80K |
DOLLAR GEN CORP NEWSOLE | COM | 10.52K | SH | $2.59M 0.31% | 0.00 | 0.00 | 10.52K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $2.38M 0.28% | 0.00 | 0.00 | 5.50K |
ESSEX PPTY TR INCSOLE | COM | 9.69K | SH | $2.05M 0.24% | 0.00 | 0.00 | 9.69K |
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