Filed: 11/14/2023ACC: 0001420506-23-002215
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $907.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$907.29M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$703.86M77.6%
COM CL A$62.71M6.9%
CAP STK CL C$58.72M6.5%
CL A$47.70M5.3%
SPONSORED ADR$28.05M3.1%
MSCI USA QLT FCT$1.73M0.2%
CAP STK CL A$1.09M0.1%
Portfolio Concentration
Top 3$181.99M20.1%
4–10$355.54M39.2%
11–25$344.37M38.0%
Rest$25.38M2.8%
Top 3 weight
20.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 9.06M
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
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VISA INC
SOLEShares272.66K
TypeSH
Market value$62.71M
6.91%
Sole
0.00
Shared
0.00
None
272.66K
COPART INC
SOLEShares1.41M
TypeSH
Market value$60.55M
6.67%
Sole
0.00
Shared
0.00
None
1.41M
ALPHABET INC
SOLEShares445.37K
TypeSH
Market value$58.72M
6.47%
Sole
0.00
Shared
0.00
None
445.37K
MICROSOFT CORP
SOLEShares182.53K
TypeSH
Market value$57.63M
6.35%
Sole
0.00
Shared
0.00
None
182.53K
VERTEX PHARMACEUTICALS INC
SOLEShares161.17K
TypeSH
Market value$56.04M
6.18%
Sole
0.00
Shared
0.00
None
161.17K
FLEETCOR TECHNOLOGIES INC
SOLEShares216.47K
TypeSH
Market value$55.27M
6.09%
Sole
0.00
Shared
0.00
None
216.47K
FASTENAL CO
SOLEShares898.68K
TypeSH
Market value$49.10M
5.41%
Sole
0.00
Shared
0.00
None
898.68K
AIR LEASE CORP
SOLEShares1.18M
TypeSH
Market value$46.46M
5.12%
Sole
0.00
Shared
0.00
None
1.18M
ALIGN TECHNOLOGY INC
SOLEShares152.09K
TypeSH
Market value$46.43M
5.12%
Sole
0.00
Shared
0.00
None
152.09K
UNITEDHEALTH GROUP INC
SOLEShares88.46K
TypeSH
Market value$44.60M
4.92%
Sole
0.00
Shared
0.00
None
88.46K
D R HORTON INC
SOLEShares351.32K
TypeSH
Market value$37.76M
4.16%
Sole
0.00
Shared
0.00
None
351.32K
BLACKROCK INC
SOLEShares58.04K
TypeSH
Market value$37.52M
4.14%
Sole
0.00
Shared
0.00
None
58.04K
MGM RESORTS INTERNATIONAL
SOLEShares1.01M
TypeSH
Market value$37.24M
4.10%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB CHARLES CORP
SOLEShares657.41K
TypeSH
Market value$36.09M
3.98%
Sole
0.00
Shared
0.00
None
657.41K
EDWARDS LIFESCIENCES CORP
SOLEShares448.89K
TypeSH
Market value$31.10M
3.43%
Sole
0.00
Shared
0.00
None
448.89K
CONCENTRIX CORP
SOLEShares356.51K
TypeSH
Market value$28.56M
3.15%
Sole
0.00
Shared
0.00
None
356.51K
NICE LTD
SOLEShares165.02K
TypeSH
Market value$28.05M
3.09%
Sole
0.00
Shared
0.00
None
165.02K
INTERCONTINENTAL EXCHANGE IN
SOLEShares237.31K
TypeSH
Market value$26.11M
2.88%
Sole
0.00
Shared
0.00
None
237.31K
OREILLY AUTOMOTIVE INC
SOLEShares26.71K
TypeSH
Market value$24.28M
2.68%
Sole
0.00
Shared
0.00
None
26.71K
S&P GLOBAL INC
SOLEShares66.23K
TypeSH
Market value$24.20M
2.67%
Sole
0.00
Shared
0.00
None
66.23K
TIMKEN CO
SOLEShares318.52K
TypeSH
Market value$23.41M
2.58%
Sole
0.00
Shared
0.00
None
318.52K
MCDONALDS CORP
SOLEShares12.25K
TypeSH
Market value$3.23M
0.36%
Sole
0.00
Shared
0.00
None
12.25K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$2.66M
0.29%
Sole
0.00
Shared
0.00
None
5.50K
ESSEX PPTY TR INC
SOLEShares10.78K
TypeSH
Market value$2.29M
0.25%
Sole
0.00
Shared
0.00
None
10.78K
EXXON MOBIL CORP
SOLEShares15.92K
TypeSH
Market value$1.87M
0.21%
Sole
0.00
Shared
0.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 272.66K | SH | $62.71M 6.91% | 0.00 | 0.00 | 272.66K |
COPART INCSOLE | COM | 1.41M | SH | $60.55M 6.67% | 0.00 | 0.00 | 1.41M |
ALPHABET INCSOLE | CAP STK CL C | 445.37K | SH | $58.72M 6.47% | 0.00 | 0.00 | 445.37K |
MICROSOFT CORPSOLE | COM | 182.53K | SH | $57.63M 6.35% | 0.00 | 0.00 | 182.53K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 161.17K | SH | $56.04M 6.18% | 0.00 | 0.00 | 161.17K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 216.47K | SH | $55.27M 6.09% | 0.00 | 0.00 | 216.47K |
FASTENAL COSOLE | COM | 898.68K | SH | $49.10M 5.41% | 0.00 | 0.00 | 898.68K |
AIR LEASE CORPSOLE | CL A | 1.18M | SH | $46.46M 5.12% | 0.00 | 0.00 | 1.18M |
ALIGN TECHNOLOGY INCSOLE | COM | 152.09K | SH | $46.43M 5.12% | 0.00 | 0.00 | 152.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 88.46K | SH | $44.60M 4.92% | 0.00 | 0.00 | 88.46K |
D R HORTON INCSOLE | COM | 351.32K | SH | $37.76M 4.16% | 0.00 | 0.00 | 351.32K |
BLACKROCK INCSOLE | COM | 58.04K | SH | $37.52M 4.14% | 0.00 | 0.00 | 58.04K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.01M | SH | $37.24M 4.10% | 0.00 | 0.00 | 1.01M |
SCHWAB CHARLES CORPSOLE | COM | 657.41K | SH | $36.09M 3.98% | 0.00 | 0.00 | 657.41K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 448.89K | SH | $31.10M 3.43% | 0.00 | 0.00 | 448.89K |
CONCENTRIX CORPSOLE | COM | 356.51K | SH | $28.56M 3.15% | 0.00 | 0.00 | 356.51K |
NICE LTDSOLE | SPONSORED ADR | 165.02K | SH | $28.05M 3.09% | 0.00 | 0.00 | 165.02K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 237.31K | SH | $26.11M 2.88% | 0.00 | 0.00 | 237.31K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.71K | SH | $24.28M 2.68% | 0.00 | 0.00 | 26.71K |
S&P GLOBAL INCSOLE | COM | 66.23K | SH | $24.20M 2.67% | 0.00 | 0.00 | 66.23K |
TIMKEN COSOLE | COM | 318.52K | SH | $23.41M 2.58% | 0.00 | 0.00 | 318.52K |
MCDONALDS CORPSOLE | COM | 12.25K | SH | $3.23M 0.36% | 0.00 | 0.00 | 12.25K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $2.66M 0.29% | 0.00 | 0.00 | 5.50K |
ESSEX PPTY TR INCSOLE | COM | 10.78K | SH | $2.29M 0.25% | 0.00 | 0.00 | 10.78K |
EXXON MOBIL CORPSOLE | COM | 15.92K | SH | $1.87M 0.21% | 0.00 | 0.00 | 15.92K |
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