Filed: 8/9/2023ACC: 0001420506-23-001431
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $945.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$945.13M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$733.70M77.6%
COM CL A$66.25M7.0%
CAP STK CL C$54.63M5.8%
CL A$50.77M5.4%
SPONSORED ADR$31.75M3.4%
MSCI USA QLT FCT$1.73M0.2%
COM NEW$1.11M0.1%
Portfolio Concentration
Top 3$195.02M20.6%
4–10$374.95M39.7%
11–25$348.67M36.9%
Rest$26.49M2.8%
Top 3 weight
20.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VISA INC
SOLEShares278.95K
TypeSH
Market value$66.25M
7.01%
Sole
0.00
Shared
0.00
None
278.95K
COPART INC
SOLEShares722.96K
TypeSH
Market value$65.94M
6.98%
Sole
0.00
Shared
0.00
None
722.96K
MICROSOFT CORP
SOLEShares184.50K
TypeSH
Market value$62.83M
6.65%
Sole
0.00
Shared
0.00
None
184.50K
VERTEX PHARMACEUTICALS INC
SOLEShares162.23K
TypeSH
Market value$57.09M
6.04%
Sole
0.00
Shared
0.00
None
162.23K
ALIGN TECHNOLOGY INC
SOLEShares157.22K
TypeSH
Market value$55.60M
5.88%
Sole
0.00
Shared
0.00
None
157.22K
FLEETCOR TECHNOLOGIES INC
SOLEShares218.33K
TypeSH
Market value$54.82M
5.80%
Sole
0.00
Shared
0.00
None
218.33K
ALPHABET INC
SOLEShares451.63K
TypeSH
Market value$54.63M
5.78%
Sole
0.00
Shared
0.00
None
451.63K
FASTENAL CO
SOLEShares903.34K
TypeSH
Market value$53.29M
5.64%
Sole
0.00
Shared
0.00
None
903.34K
S&P GLOBAL INC
SOLEShares125.17K
TypeSH
Market value$50.18M
5.31%
Sole
0.00
Shared
0.00
None
125.17K
AIR LEASE CORP
SOLEShares1.18M
TypeSH
Market value$49.35M
5.22%
Sole
0.00
Shared
0.00
None
1.18M
MGM RESORTS INTERNATIONAL
SOLEShares1.01M
TypeSH
Market value$44.50M
4.71%
Sole
0.00
Shared
0.00
None
1.01M
D R HORTON INC
SOLEShares355.17K
TypeSH
Market value$43.22M
4.57%
Sole
0.00
Shared
0.00
None
355.17K
UNITEDHEALTH GROUP INC
SOLEShares85.11K
TypeSH
Market value$40.91M
4.33%
Sole
0.00
Shared
0.00
None
85.11K
EDWARDS LIFESCIENCES CORP
SOLEShares432.15K
TypeSH
Market value$40.76M
4.31%
Sole
0.00
Shared
0.00
None
432.15K
BLACKROCK INC
SOLEShares57.33K
TypeSH
Market value$39.63M
4.19%
Sole
0.00
Shared
0.00
None
57.33K
SCHWAB CHARLES CORP
SOLEShares685.60K
TypeSH
Market value$38.86M
4.11%
Sole
0.00
Shared
0.00
None
685.60K
NICE LTD
SOLEShares153.75K
TypeSH
Market value$31.75M
3.36%
Sole
0.00
Shared
0.00
None
153.75K
CONCENTRIX CORP
SOLEShares359.62K
TypeSH
Market value$29.04M
3.07%
Sole
0.00
Shared
0.00
None
359.62K
OREILLY AUTOMOTIVE INC
SOLEShares27.24K
TypeSH
Market value$26.02M
2.75%
Sole
0.00
Shared
0.00
None
27.24K
MCDONALDS CORP
SOLEShares12.25K
TypeSH
Market value$3.66M
0.39%
Sole
0.00
Shared
0.00
None
12.25K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$2.64M
0.28%
Sole
0.00
Shared
0.00
None
5.50K
ESSEX PPTY TR INC
SOLEShares10.57K
TypeSH
Market value$2.48M
0.26%
Sole
0.00
Shared
0.00
None
10.57K
DOLLAR GEN CORP NEW
SOLEShares10.30K
TypeSH
Market value$1.75M
0.19%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$1.73M
0.18%
Sole
0.00
Shared
0.00
None
12.86K
EXXON MOBIL CORP
SOLEShares16.04K
TypeSH
Market value$1.72M
0.18%
Sole
0.00
Shared
0.00
None
16.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 278.95K | SH | $66.25M 7.01% | 0.00 | 0.00 | 278.95K |
COPART INCSOLE | COM | 722.96K | SH | $65.94M 6.98% | 0.00 | 0.00 | 722.96K |
MICROSOFT CORPSOLE | COM | 184.50K | SH | $62.83M 6.65% | 0.00 | 0.00 | 184.50K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 162.23K | SH | $57.09M 6.04% | 0.00 | 0.00 | 162.23K |
ALIGN TECHNOLOGY INCSOLE | COM | 157.22K | SH | $55.60M 5.88% | 0.00 | 0.00 | 157.22K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 218.33K | SH | $54.82M 5.80% | 0.00 | 0.00 | 218.33K |
ALPHABET INCSOLE | CAP STK CL C | 451.63K | SH | $54.63M 5.78% | 0.00 | 0.00 | 451.63K |
FASTENAL COSOLE | COM | 903.34K | SH | $53.29M 5.64% | 0.00 | 0.00 | 903.34K |
S&P GLOBAL INCSOLE | COM | 125.17K | SH | $50.18M 5.31% | 0.00 | 0.00 | 125.17K |
AIR LEASE CORPSOLE | CL A | 1.18M | SH | $49.35M 5.22% | 0.00 | 0.00 | 1.18M |
MGM RESORTS INTERNATIONALSOLE | COM | 1.01M | SH | $44.50M 4.71% | 0.00 | 0.00 | 1.01M |
D R HORTON INCSOLE | COM | 355.17K | SH | $43.22M 4.57% | 0.00 | 0.00 | 355.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 85.11K | SH | $40.91M 4.33% | 0.00 | 0.00 | 85.11K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 432.15K | SH | $40.76M 4.31% | 0.00 | 0.00 | 432.15K |
BLACKROCK INCSOLE | COM | 57.33K | SH | $39.63M 4.19% | 0.00 | 0.00 | 57.33K |
SCHWAB CHARLES CORPSOLE | COM | 685.60K | SH | $38.86M 4.11% | 0.00 | 0.00 | 685.60K |
NICE LTDSOLE | SPONSORED ADR | 153.75K | SH | $31.75M 3.36% | 0.00 | 0.00 | 153.75K |
CONCENTRIX CORPSOLE | COM | 359.62K | SH | $29.04M 3.07% | 0.00 | 0.00 | 359.62K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.24K | SH | $26.02M 2.75% | 0.00 | 0.00 | 27.24K |
MCDONALDS CORPSOLE | COM | 12.25K | SH | $3.66M 0.39% | 0.00 | 0.00 | 12.25K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $2.64M 0.28% | 0.00 | 0.00 | 5.50K |
ESSEX PPTY TR INCSOLE | COM | 10.57K | SH | $2.48M 0.26% | 0.00 | 0.00 | 10.57K |
DOLLAR GEN CORP NEWSOLE | COM | 10.30K | SH | $1.75M 0.19% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.86K | SH | $1.73M 0.18% | 0.00 | 0.00 | 12.86K |
EXXON MOBIL CORPSOLE | COM | 16.04K | SH | $1.72M 0.18% | 0.00 | 0.00 | 16.04K |
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