Filed: 8/7/2024ACC: 0001420506-24-001288
📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.10B
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$833.15M75.8%
CAP STK CL C$76.19M6.9%
COM CL A$71.14M6.5%
COM SHS$58.03M5.3%
CL A$51.89M4.7%
SPONSORED ADR$2.25M0.2%
MSCI USA QLT FCT$1.90M0.2%
Portfolio Concentration
Top 3$228.79M20.8%
4–10$406.92M37.0%
11–25$425.22M38.7%
Rest$37.75M3.4%
Top 3 weight
20.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 8.73M
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
8.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares173.77K
TypeSH
Market value$77.67M
7.07%
Sole
0.00
Shared
0.00
None
173.77K
ALPHABET INC
SOLEShares415.41K
TypeSH
Market value$76.19M
6.94%
Sole
0.00
Shared
0.00
None
415.41K
VERTEX PHARMACEUTICALS INC
SOLEShares159.86K
TypeSH
Market value$74.93M
6.82%
Sole
0.00
Shared
0.00
None
159.86K
COPART INC
SOLEShares1.34M
TypeSH
Market value$72.45M
6.59%
Sole
0.00
Shared
0.00
None
1.34M
VISA INC
SOLEShares271.05K
TypeSH
Market value$71.14M
6.48%
Sole
0.00
Shared
0.00
None
271.05K
CORPAY INC
SOLEShares217.82K
TypeSH
Market value$58.03M
5.28%
Sole
0.00
Shared
0.00
None
217.82K
FASTENAL CO
SOLEShares881.75K
TypeSH
Market value$55.41M
5.04%
Sole
0.00
Shared
0.00
None
881.75K
BOOKING HOLDINGS INC
SOLEShares13.34K
TypeSH
Market value$52.85M
4.81%
Sole
0.00
Shared
0.00
None
13.34K
AIR LEASE CORP
SOLEShares1.04M
TypeSH
Market value$49.64M
4.52%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB CHARLES CORP
SOLEShares643.22K
TypeSH
Market value$47.40M
4.31%
Sole
0.00
Shared
0.00
None
643.22K
BLACKROCK INC
SOLEShares58.14K
TypeSH
Market value$45.77M
4.17%
Sole
0.00
Shared
0.00
None
58.14K
D R HORTON INC
SOLEShares324.32K
TypeSH
Market value$45.71M
4.16%
Sole
0.00
Shared
0.00
None
324.32K
UNITEDHEALTH GROUP INC
SOLEShares89.03K
TypeSH
Market value$45.34M
4.13%
Sole
0.00
Shared
0.00
None
89.03K
MGM RESORTS INTERNATIONAL
SOLEShares1.02M
TypeSH
Market value$45.28M
4.12%
Sole
0.00
Shared
0.00
None
1.02M
INTERCONTINENTAL EXCHANGE IN
SOLEShares317.01K
TypeSH
Market value$43.39M
3.95%
Sole
0.00
Shared
0.00
None
317.01K
EDWARDS LIFESCIENCES CORP
SOLEShares447.55K
TypeSH
Market value$41.34M
3.76%
Sole
0.00
Shared
0.00
None
447.55K
ALIGN TECHNOLOGY INC
SOLEShares155.52K
TypeSH
Market value$37.55M
3.42%
Sole
0.00
Shared
0.00
None
155.52K
TIMKEN CO
SOLEShares355.07K
TypeSH
Market value$28.45M
2.59%
Sole
0.00
Shared
0.00
None
355.07K
OREILLY AUTOMOTIVE INC
SOLEShares26.32K
TypeSH
Market value$27.79M
2.53%
Sole
0.00
Shared
0.00
None
26.32K
AMAZON COM INC
SOLEShares134.09K
TypeSH
Market value$25.91M
2.36%
Sole
0.00
Shared
0.00
None
134.09K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares160.79K
TypeSH
Market value$25.00M
2.28%
Sole
0.00
Shared
0.00
None
160.79K
S&P GLOBAL INC
SOLEShares10.68K
TypeSH
Market value$4.76M
0.43%
Sole
0.00
Shared
0.00
None
10.68K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$3.10M
0.28%
Sole
0.00
Shared
0.00
None
5.50K
ESSEX PPTY TR INC
SOLEShares11.17K
TypeSH
Market value$3.04M
0.28%
Sole
0.00
Shared
0.00
None
11.17K
MCDONALDS CORP
SOLEShares10.90K
TypeSH
Market value$2.78M
0.25%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 173.77K | SH | $77.67M 7.07% | 0.00 | 0.00 | 173.77K |
ALPHABET INCSOLE | CAP STK CL C | 415.41K | SH | $76.19M 6.94% | 0.00 | 0.00 | 415.41K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 159.86K | SH | $74.93M 6.82% | 0.00 | 0.00 | 159.86K |
COPART INCSOLE | COM | 1.34M | SH | $72.45M 6.59% | 0.00 | 0.00 | 1.34M |
VISA INCSOLE | COM CL A | 271.05K | SH | $71.14M 6.48% | 0.00 | 0.00 | 271.05K |
CORPAY INCSOLE | COM SHS | 217.82K | SH | $58.03M 5.28% | 0.00 | 0.00 | 217.82K |
FASTENAL COSOLE | COM | 881.75K | SH | $55.41M 5.04% | 0.00 | 0.00 | 881.75K |
BOOKING HOLDINGS INCSOLE | COM | 13.34K | SH | $52.85M 4.81% | 0.00 | 0.00 | 13.34K |
AIR LEASE CORPSOLE | CL A | 1.04M | SH | $49.64M 4.52% | 0.00 | 0.00 | 1.04M |
SCHWAB CHARLES CORPSOLE | COM | 643.22K | SH | $47.40M 4.31% | 0.00 | 0.00 | 643.22K |
BLACKROCK INCSOLE | COM | 58.14K | SH | $45.77M 4.17% | 0.00 | 0.00 | 58.14K |
D R HORTON INCSOLE | COM | 324.32K | SH | $45.71M 4.16% | 0.00 | 0.00 | 324.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 89.03K | SH | $45.34M 4.13% | 0.00 | 0.00 | 89.03K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.02M | SH | $45.28M 4.12% | 0.00 | 0.00 | 1.02M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 317.01K | SH | $43.39M 3.95% | 0.00 | 0.00 | 317.01K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 447.55K | SH | $41.34M 3.76% | 0.00 | 0.00 | 447.55K |
ALIGN TECHNOLOGY INCSOLE | COM | 155.52K | SH | $37.55M 3.42% | 0.00 | 0.00 | 155.52K |
TIMKEN COSOLE | COM | 355.07K | SH | $28.45M 2.59% | 0.00 | 0.00 | 355.07K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.32K | SH | $27.79M 2.53% | 0.00 | 0.00 | 26.32K |
AMAZON COM INCSOLE | COM | 134.09K | SH | $25.91M 2.36% | 0.00 | 0.00 | 134.09K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 160.79K | SH | $25.00M 2.28% | 0.00 | 0.00 | 160.79K |
S&P GLOBAL INCSOLE | COM | 10.68K | SH | $4.76M 0.43% | 0.00 | 0.00 | 10.68K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $3.10M 0.28% | 0.00 | 0.00 | 5.50K |
ESSEX PPTY TR INCSOLE | COM | 11.17K | SH | $3.04M 0.28% | 0.00 | 0.00 | 11.17K |
MCDONALDS CORPSOLE | COM | 10.90K | SH | $2.78M 0.25% | 0.00 | 0.00 | 10.90K |
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