Filed: 2/12/2024ACC: 0001420506-24-000218
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.06B
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$835.30M78.9%
COM CL A$70.61M6.7%
CAP STK CL C$61.47M5.8%
CL A$50.76M4.8%
SPONSORED ADR$34.11M3.2%
MSCI USA QLT FCT$1.79M0.2%
CAP STK CL A$1.16M0.1%
Portfolio Concentration
Top 3$203.78M19.3%
4–10$389.73M36.8%
11–25$432.66M40.9%
Rest$32.32M3.1%
Top 3 weight
19.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 9.04M
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
9.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VISA INC
SOLEShares271.21K
TypeSH
Market value$70.61M
6.67%
Sole
0.00
Shared
0.00
None
271.21K
MICROSOFT CORP
SOLEShares177.66K
TypeSH
Market value$66.81M
6.31%
Sole
0.00
Shared
0.00
None
177.66K
COPART INC
SOLEShares1.35M
TypeSH
Market value$66.36M
6.27%
Sole
0.00
Shared
0.00
None
1.35M
VERTEX PHARMACEUTICALS INC
SOLEShares160.32K
TypeSH
Market value$65.23M
6.16%
Sole
0.00
Shared
0.00
None
160.32K
ALPHABET INC
SOLEShares436.18K
TypeSH
Market value$61.47M
5.81%
Sole
0.00
Shared
0.00
None
436.18K
FLEETCOR TECHNOLOGIES INC
SOLEShares217.24K
TypeSH
Market value$61.39M
5.80%
Sole
0.00
Shared
0.00
None
217.24K
FASTENAL CO
SOLEShares879.27K
TypeSH
Market value$56.95M
5.38%
Sole
0.00
Shared
0.00
None
879.27K
AIR LEASE CORP
SOLEShares1.17M
TypeSH
Market value$49.28M
4.66%
Sole
0.00
Shared
0.00
None
1.17M
D R HORTON INC
SOLEShares319.30K
TypeSH
Market value$48.53M
4.58%
Sole
0.00
Shared
0.00
None
319.30K
BLACKROCK INC
SOLEShares57.75K
TypeSH
Market value$46.88M
4.43%
Sole
0.00
Shared
0.00
None
57.75K
UNITEDHEALTH GROUP INC
SOLEShares87.95K
TypeSH
Market value$46.30M
4.37%
Sole
0.00
Shared
0.00
None
87.95K
MGM RESORTS INTERNATIONAL
SOLEShares1.02M
TypeSH
Market value$45.43M
4.29%
Sole
0.00
Shared
0.00
None
1.02M
SCHWAB CHARLES CORP
SOLEShares656.38K
TypeSH
Market value$45.16M
4.27%
Sole
0.00
Shared
0.00
None
656.38K
ALIGN TECHNOLOGY INC
SOLEShares152.69K
TypeSH
Market value$41.84M
3.95%
Sole
0.00
Shared
0.00
None
152.69K
EDWARDS LIFESCIENCES CORP
SOLEShares455.73K
TypeSH
Market value$34.75M
3.28%
Sole
0.00
Shared
0.00
None
455.73K
CONCENTRIX CORP
SOLEShares350.64K
TypeSH
Market value$34.44M
3.25%
Sole
0.00
Shared
0.00
None
350.64K
NICE LTD
SOLEShares170.97K
TypeSH
Market value$34.11M
3.22%
Sole
0.00
Shared
0.00
None
170.97K
INTERCONTINENTAL EXCHANGE IN
SOLEShares243.19K
TypeSH
Market value$31.23M
2.95%
Sole
0.00
Shared
0.00
None
243.19K
BOOKING HOLDINGS INC
SOLEShares8.74K
TypeSH
Market value$31.02M
2.93%
Sole
0.00
Shared
0.00
None
8.74K
S&P GLOBAL INC
SOLEShares63.49K
TypeSH
Market value$27.97M
2.64%
Sole
0.00
Shared
0.00
None
63.49K
TIMKEN CO
SOLEShares324.94K
TypeSH
Market value$26.04M
2.46%
Sole
0.00
Shared
0.00
None
324.94K
OREILLY AUTOMOTIVE INC
SOLEShares26.55K
TypeSH
Market value$25.22M
2.38%
Sole
0.00
Shared
0.00
None
26.55K
MCDONALDS CORP
SOLEShares11.39K
TypeSH
Market value$3.38M
0.32%
Sole
0.00
Shared
0.00
None
11.39K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$3.00M
0.28%
Sole
0.00
Shared
0.00
None
5.50K
ESSEX PPTY TR INC
SOLEShares11.15K
TypeSH
Market value$2.76M
0.26%
Sole
0.00
Shared
0.00
None
11.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 271.21K | SH | $70.61M 6.67% | 0.00 | 0.00 | 271.21K |
MICROSOFT CORPSOLE | COM | 177.66K | SH | $66.81M 6.31% | 0.00 | 0.00 | 177.66K |
COPART INCSOLE | COM | 1.35M | SH | $66.36M 6.27% | 0.00 | 0.00 | 1.35M |
VERTEX PHARMACEUTICALS INCSOLE | COM | 160.32K | SH | $65.23M 6.16% | 0.00 | 0.00 | 160.32K |
ALPHABET INCSOLE | CAP STK CL C | 436.18K | SH | $61.47M 5.81% | 0.00 | 0.00 | 436.18K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 217.24K | SH | $61.39M 5.80% | 0.00 | 0.00 | 217.24K |
FASTENAL COSOLE | COM | 879.27K | SH | $56.95M 5.38% | 0.00 | 0.00 | 879.27K |
AIR LEASE CORPSOLE | CL A | 1.17M | SH | $49.28M 4.66% | 0.00 | 0.00 | 1.17M |
D R HORTON INCSOLE | COM | 319.30K | SH | $48.53M 4.58% | 0.00 | 0.00 | 319.30K |
BLACKROCK INCSOLE | COM | 57.75K | SH | $46.88M 4.43% | 0.00 | 0.00 | 57.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 87.95K | SH | $46.30M 4.37% | 0.00 | 0.00 | 87.95K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.02M | SH | $45.43M 4.29% | 0.00 | 0.00 | 1.02M |
SCHWAB CHARLES CORPSOLE | COM | 656.38K | SH | $45.16M 4.27% | 0.00 | 0.00 | 656.38K |
ALIGN TECHNOLOGY INCSOLE | COM | 152.69K | SH | $41.84M 3.95% | 0.00 | 0.00 | 152.69K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 455.73K | SH | $34.75M 3.28% | 0.00 | 0.00 | 455.73K |
CONCENTRIX CORPSOLE | COM | 350.64K | SH | $34.44M 3.25% | 0.00 | 0.00 | 350.64K |
NICE LTDSOLE | SPONSORED ADR | 170.97K | SH | $34.11M 3.22% | 0.00 | 0.00 | 170.97K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 243.19K | SH | $31.23M 2.95% | 0.00 | 0.00 | 243.19K |
BOOKING HOLDINGS INCSOLE | COM | 8.74K | SH | $31.02M 2.93% | 0.00 | 0.00 | 8.74K |
S&P GLOBAL INCSOLE | COM | 63.49K | SH | $27.97M 2.64% | 0.00 | 0.00 | 63.49K |
TIMKEN COSOLE | COM | 324.94K | SH | $26.04M 2.46% | 0.00 | 0.00 | 324.94K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.55K | SH | $25.22M 2.38% | 0.00 | 0.00 | 26.55K |
MCDONALDS CORPSOLE | COM | 11.39K | SH | $3.38M 0.32% | 0.00 | 0.00 | 11.39K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $3.00M 0.28% | 0.00 | 0.00 | 5.50K |
ESSEX PPTY TR INCSOLE | COM | 11.15K | SH | $2.76M 0.26% | 0.00 | 0.00 | 11.15K |
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