Filed: 5/14/2024ACC: 0001420506-24-000860
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.13B
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$809.79M71.4%
COM CL A$75.42M6.6%
COM SHS$66.82M5.9%
CAP STK CL C$66.30M5.8%
CL A$62.24M5.5%
SPONSORED ADR$47.75M4.2%
MSCI USA QLT FCT$1.73M0.2%
Portfolio Concentration
Top 3$227.98M20.1%
4–10$430.55M38.0%
11–25$442.57M39.0%
Rest$33.24M2.9%
Top 3 weight
20.1%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
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
8.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
COPART INC
SOLEShares1.35M
TypeSH
Market value$77.94M
6.87%
Sole
0.00
Shared
0.00
None
1.35M
VISA INC
SOLEShares270.26K
TypeSH
Market value$75.42M
6.65%
Sole
0.00
Shared
0.00
None
270.26K
MICROSOFT CORP
SOLEShares177.36K
TypeSH
Market value$74.62M
6.58%
Sole
0.00
Shared
0.00
None
177.36K
FASTENAL CO
SOLEShares878.14K
TypeSH
Market value$67.74M
5.97%
Sole
0.00
Shared
0.00
None
878.14K
VERTEX PHARMACEUTICALS INC
SOLEShares160.13K
TypeSH
Market value$66.93M
5.90%
Sole
0.00
Shared
0.00
None
160.13K
CORPAY INC
SOLEShares216.57K
TypeSH
Market value$66.82M
5.89%
Sole
0.00
Shared
0.00
None
216.57K
ALPHABET INC
SOLEShares435.43K
TypeSH
Market value$66.30M
5.84%
Sole
0.00
Shared
0.00
None
435.43K
AIR LEASE CORP
SOLEShares1.17M
TypeSH
Market value$60.29M
5.32%
Sole
0.00
Shared
0.00
None
1.17M
D R HORTON INC
SOLEShares319.76K
TypeSH
Market value$52.62M
4.64%
Sole
0.00
Shared
0.00
None
319.76K
ALIGN TECHNOLOGY INC
SOLEShares152.01K
TypeSH
Market value$49.85M
4.39%
Sole
0.00
Shared
0.00
None
152.01K
BLACKROCK INC
SOLEShares58.10K
TypeSH
Market value$48.44M
4.27%
Sole
0.00
Shared
0.00
None
58.10K
MGM RESORTS INTERNATIONAL
SOLEShares1.02M
TypeSH
Market value$48.07M
4.24%
Sole
0.00
Shared
0.00
None
1.02M
NICE LTD
SOLEShares182.14K
TypeSH
Market value$47.47M
4.18%
Sole
0.00
Shared
0.00
None
182.14K
SCHWAB CHARLES CORP
SOLEShares655.92K
TypeSH
Market value$47.45M
4.18%
Sole
0.00
Shared
0.00
None
655.92K
BOOKING HOLDINGS INC
SOLEShares12.97K
TypeSH
Market value$47.06M
4.15%
Sole
0.00
Shared
0.00
None
12.97K
UNITEDHEALTH GROUP INC
SOLEShares88.04K
TypeSH
Market value$43.55M
3.84%
Sole
0.00
Shared
0.00
None
88.04K
EDWARDS LIFESCIENCES CORP
SOLEShares453.33K
TypeSH
Market value$43.32M
3.82%
Sole
0.00
Shared
0.00
None
453.33K
INTERCONTINENTAL EXCHANGE IN
SOLEShares303.20K
TypeSH
Market value$41.67M
3.67%
Sole
0.00
Shared
0.00
None
303.20K
TIMKEN CO
SOLEShares348.04K
TypeSH
Market value$30.43M
2.68%
Sole
0.00
Shared
0.00
None
348.04K
OREILLY AUTOMOTIVE INC
SOLEShares26.31K
TypeSH
Market value$29.71M
2.62%
Sole
0.00
Shared
0.00
None
26.31K
S&P GLOBAL INC
SOLEShares10.68K
TypeSH
Market value$4.54M
0.40%
Sole
0.00
Shared
0.00
None
10.68K
MCDONALDS CORP
SOLEShares11.07K
TypeSH
Market value$3.12M
0.28%
Sole
0.00
Shared
0.00
None
11.07K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$3.08M
0.27%
Sole
0.00
Shared
0.00
None
5.50K
ESSEX PPTY TR INC
SOLEShares11.47K
TypeSH
Market value$2.81M
0.25%
Sole
0.00
Shared
0.00
None
11.47K
EXXON MOBIL CORP
SOLEShares15.92K
TypeSH
Market value$1.85M
0.16%
Sole
0.00
Shared
0.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 1.35M | SH | $77.94M 6.87% | 0.00 | 0.00 | 1.35M |
VISA INCSOLE | COM CL A | 270.26K | SH | $75.42M 6.65% | 0.00 | 0.00 | 270.26K |
MICROSOFT CORPSOLE | COM | 177.36K | SH | $74.62M 6.58% | 0.00 | 0.00 | 177.36K |
FASTENAL COSOLE | COM | 878.14K | SH | $67.74M 5.97% | 0.00 | 0.00 | 878.14K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 160.13K | SH | $66.93M 5.90% | 0.00 | 0.00 | 160.13K |
CORPAY INCSOLE | COM SHS | 216.57K | SH | $66.82M 5.89% | 0.00 | 0.00 | 216.57K |
ALPHABET INCSOLE | CAP STK CL C | 435.43K | SH | $66.30M 5.84% | 0.00 | 0.00 | 435.43K |
AIR LEASE CORPSOLE | CL A | 1.17M | SH | $60.29M 5.32% | 0.00 | 0.00 | 1.17M |
D R HORTON INCSOLE | COM | 319.76K | SH | $52.62M 4.64% | 0.00 | 0.00 | 319.76K |
ALIGN TECHNOLOGY INCSOLE | COM | 152.01K | SH | $49.85M 4.39% | 0.00 | 0.00 | 152.01K |
BLACKROCK INCSOLE | COM | 58.10K | SH | $48.44M 4.27% | 0.00 | 0.00 | 58.10K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.02M | SH | $48.07M 4.24% | 0.00 | 0.00 | 1.02M |
NICE LTDSOLE | SPONSORED ADR | 182.14K | SH | $47.47M 4.18% | 0.00 | 0.00 | 182.14K |
SCHWAB CHARLES CORPSOLE | COM | 655.92K | SH | $47.45M 4.18% | 0.00 | 0.00 | 655.92K |
BOOKING HOLDINGS INCSOLE | COM | 12.97K | SH | $47.06M 4.15% | 0.00 | 0.00 | 12.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 88.04K | SH | $43.55M 3.84% | 0.00 | 0.00 | 88.04K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 453.33K | SH | $43.32M 3.82% | 0.00 | 0.00 | 453.33K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 303.20K | SH | $41.67M 3.67% | 0.00 | 0.00 | 303.20K |
TIMKEN COSOLE | COM | 348.04K | SH | $30.43M 2.68% | 0.00 | 0.00 | 348.04K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.31K | SH | $29.71M 2.62% | 0.00 | 0.00 | 26.31K |
S&P GLOBAL INCSOLE | COM | 10.68K | SH | $4.54M 0.40% | 0.00 | 0.00 | 10.68K |
MCDONALDS CORPSOLE | COM | 11.07K | SH | $3.12M 0.28% | 0.00 | 0.00 | 11.07K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $3.08M 0.27% | 0.00 | 0.00 | 5.50K |
ESSEX PPTY TR INCSOLE | COM | 11.47K | SH | $2.81M 0.25% | 0.00 | 0.00 | 11.47K |
EXXON MOBIL CORPSOLE | COM | 15.92K | SH | $1.85M 0.16% | 0.00 | 0.00 | 15.92K |
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