Filed: 11/12/2024ACC: 0001420506-24-002295
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.12B
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$902.09M80.4%
COM CL A$74.34M6.6%
CAP STK CL C$68.00M6.1%
COM SHS$67.27M6.0%
CL A$2.43M0.2%
MSCI USA QLT FCT$1.92M0.2%
CAP STK CL A$1.44M0.1%
Portfolio Concentration
Top 3$219.74M19.6%
4–10$441.55M39.3%
11–25$420.62M37.5%
Rest$40.21M3.6%
Top 3 weight
19.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VISA INC
SOLEShares270.38K
TypeSH
Market value$74.34M
6.63%
Sole
0.00
Shared
0.00
None
270.38K
MICROSOFT CORP
SOLEShares169.83K
TypeSH
Market value$73.08M
6.51%
Sole
0.00
Shared
0.00
None
169.83K
VERTEX PHARMACEUTICALS INC
SOLEShares155.50K
TypeSH
Market value$72.32M
6.45%
Sole
0.00
Shared
0.00
None
155.50K
COPART INC
SOLEShares1.32M
TypeSH
Market value$69.25M
6.17%
Sole
0.00
Shared
0.00
None
1.32M
ALPHABET INC
SOLEShares406.71K
TypeSH
Market value$68.00M
6.06%
Sole
0.00
Shared
0.00
None
406.71K
CORPAY INC
SOLEShares215.09K
TypeSH
Market value$67.27M
5.99%
Sole
0.00
Shared
0.00
None
215.09K
FASTENAL CO
SOLEShares879.45K
TypeSH
Market value$62.81M
5.60%
Sole
0.00
Shared
0.00
None
879.45K
D R HORTON INC
SOLEShares320.45K
TypeSH
Market value$61.13M
5.45%
Sole
0.00
Shared
0.00
None
320.45K
BOOKING HOLDINGS INC
SOLEShares13.83K
TypeSH
Market value$58.25M
5.19%
Sole
0.00
Shared
0.00
None
13.83K
BLACKROCK INC
SOLEShares57.75K
TypeSH
Market value$54.84M
4.89%
Sole
0.00
Shared
0.00
None
57.75K
UNITEDHEALTH GROUP INC
SOLEShares88.39K
TypeSH
Market value$51.68M
4.61%
Sole
0.00
Shared
0.00
None
88.39K
INTERCONTINENTAL EXCHANGE IN
SOLEShares319.54K
TypeSH
Market value$51.33M
4.57%
Sole
0.00
Shared
0.00
None
319.54K
SCHWAB CHARLES CORP
SOLEShares623.77K
TypeSH
Market value$40.43M
3.60%
Sole
0.00
Shared
0.00
None
623.77K
ALIGN TECHNOLOGY INC
SOLEShares148.69K
TypeSH
Market value$37.81M
3.37%
Sole
0.00
Shared
0.00
None
148.69K
FISERV INC
SOLEShares210.24K
TypeSH
Market value$37.77M
3.37%
Sole
0.00
Shared
0.00
None
210.24K
AMAZON COM INC
SOLEShares196.49K
TypeSH
Market value$36.61M
3.26%
Sole
0.00
Shared
0.00
None
196.49K
ADOBE INC
SOLEShares66.65K
TypeSH
Market value$34.51M
3.08%
Sole
0.00
Shared
0.00
None
66.65K
TIMKEN CO
SOLEShares356.04K
TypeSH
Market value$30.01M
2.67%
Sole
0.00
Shared
0.00
None
356.04K
OREILLY AUTOMOTIVE INC
SOLEShares25.96K
TypeSH
Market value$29.89M
2.66%
Sole
0.00
Shared
0.00
None
25.96K
MGM RESORTS INTERNATIONAL
SOLEShares757.10K
TypeSH
Market value$29.60M
2.64%
Sole
0.00
Shared
0.00
None
757.10K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares168.74K
TypeSH
Market value$25.94M
2.31%
Sole
0.00
Shared
0.00
None
168.74K
S&P GLOBAL INC
SOLEShares10.66K
TypeSH
Market value$5.51M
0.49%
Sole
0.00
Shared
0.00
None
10.66K
MCDONALDS CORP
SOLEShares11.25K
TypeSH
Market value$3.42M
0.31%
Sole
0.00
Shared
0.00
None
11.25K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$3.06M
0.27%
Sole
0.00
Shared
0.00
None
5.50K
ESSEX PPTY TR INC
SOLEShares10.32K
TypeSH
Market value$3.05M
0.27%
Sole
0.00
Shared
0.00
None
10.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 270.38K | SH | $74.34M 6.63% | 0.00 | 0.00 | 270.38K |
MICROSOFT CORPSOLE | COM | 169.83K | SH | $73.08M 6.51% | 0.00 | 0.00 | 169.83K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 155.50K | SH | $72.32M 6.45% | 0.00 | 0.00 | 155.50K |
COPART INCSOLE | COM | 1.32M | SH | $69.25M 6.17% | 0.00 | 0.00 | 1.32M |
ALPHABET INCSOLE | CAP STK CL C | 406.71K | SH | $68.00M 6.06% | 0.00 | 0.00 | 406.71K |
CORPAY INCSOLE | COM SHS | 215.09K | SH | $67.27M 5.99% | 0.00 | 0.00 | 215.09K |
FASTENAL COSOLE | COM | 879.45K | SH | $62.81M 5.60% | 0.00 | 0.00 | 879.45K |
D R HORTON INCSOLE | COM | 320.45K | SH | $61.13M 5.45% | 0.00 | 0.00 | 320.45K |
BOOKING HOLDINGS INCSOLE | COM | 13.83K | SH | $58.25M 5.19% | 0.00 | 0.00 | 13.83K |
BLACKROCK INCSOLE | COM | 57.75K | SH | $54.84M 4.89% | 0.00 | 0.00 | 57.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 88.39K | SH | $51.68M 4.61% | 0.00 | 0.00 | 88.39K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 319.54K | SH | $51.33M 4.57% | 0.00 | 0.00 | 319.54K |
SCHWAB CHARLES CORPSOLE | COM | 623.77K | SH | $40.43M 3.60% | 0.00 | 0.00 | 623.77K |
ALIGN TECHNOLOGY INCSOLE | COM | 148.69K | SH | $37.81M 3.37% | 0.00 | 0.00 | 148.69K |
FISERV INCSOLE | COM | 210.24K | SH | $37.77M 3.37% | 0.00 | 0.00 | 210.24K |
AMAZON COM INCSOLE | COM | 196.49K | SH | $36.61M 3.26% | 0.00 | 0.00 | 196.49K |
ADOBE INCSOLE | COM | 66.65K | SH | $34.51M 3.08% | 0.00 | 0.00 | 66.65K |
TIMKEN COSOLE | COM | 356.04K | SH | $30.01M 2.67% | 0.00 | 0.00 | 356.04K |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.96K | SH | $29.89M 2.66% | 0.00 | 0.00 | 25.96K |
MGM RESORTS INTERNATIONALSOLE | COM | 757.10K | SH | $29.60M 2.64% | 0.00 | 0.00 | 757.10K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 168.74K | SH | $25.94M 2.31% | 0.00 | 0.00 | 168.74K |
S&P GLOBAL INCSOLE | COM | 10.66K | SH | $5.51M 0.49% | 0.00 | 0.00 | 10.66K |
MCDONALDS CORPSOLE | COM | 11.25K | SH | $3.42M 0.31% | 0.00 | 0.00 | 11.25K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $3.06M 0.27% | 0.00 | 0.00 | 5.50K |
ESSEX PPTY TR INCSOLE | COM | 10.32K | SH | $3.05M 0.27% | 0.00 | 0.00 | 10.32K |
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