Filed: 2/12/2025ACC: 0001420506-25-000316
📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.05B
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$805.46M76.8%
COM CL A$84.50M8.1%
CAP STK CL C$76.49M7.3%
COM SHS$71.40M6.8%
CL A$2.21M0.2%
MSCI USA QLT FCT$2.07M0.2%
CAP STK CL A$1.65M0.2%
Portfolio Concentration
Top 3$235.58M22.5%
4–10$425.24M40.6%
11–25$347.39M33.1%
Rest$39.94M3.8%
Top 3 weight
22.5%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VISA INC
SOLEShares267.37K
TypeSH
Market value$84.50M
8.06%
Sole
0.00
Shared
0.00
None
267.37K
ALPHABET INC
SOLEShares401.65K
TypeSH
Market value$76.49M
7.30%
Sole
0.00
Shared
0.00
None
401.65K
COPART INC
SOLEShares1.30M
TypeSH
Market value$74.59M
7.12%
Sole
0.00
Shared
0.00
None
1.30M
CORPAY INC
SOLEShares210.97K
TypeSH
Market value$71.40M
6.81%
Sole
0.00
Shared
0.00
None
210.97K
MICROSOFT CORP
SOLEShares167.53K
TypeSH
Market value$70.62M
6.74%
Sole
0.00
Shared
0.00
None
167.53K
BOOKING HOLDINGS INC
SOLEShares13.46K
TypeSH
Market value$66.87M
6.38%
Sole
0.00
Shared
0.00
None
13.46K
VERTEX PHARMACEUTICALS INC
SOLEShares155.07K
TypeSH
Market value$62.45M
5.96%
Sole
0.00
Shared
0.00
None
155.07K
FASTENAL CO
SOLEShares861.69K
TypeSH
Market value$61.96M
5.91%
Sole
0.00
Shared
0.00
None
861.69K
INTERCONTINENTAL EXCHANGE IN
SOLEShares313.53K
TypeSH
Market value$46.72M
4.46%
Sole
0.00
Shared
0.00
None
313.53K
SCHWAB CHARLES CORP
SOLEShares611.14K
TypeSH
Market value$45.23M
4.32%
Sole
0.00
Shared
0.00
None
611.14K
AMAZON COM INC
SOLEShares203.52K
TypeSH
Market value$44.65M
4.26%
Sole
0.00
Shared
0.00
None
203.52K
UNITEDHEALTH GROUP INC
SOLEShares87.35K
TypeSH
Market value$44.19M
4.22%
Sole
0.00
Shared
0.00
None
87.35K
FISERV INC
SOLEShares208.84K
TypeSH
Market value$42.90M
4.09%
Sole
0.00
Shared
0.00
None
208.84K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares173.33K
TypeSH
Market value$31.91M
3.04%
Sole
0.00
Shared
0.00
None
173.33K
ALIGN TECHNOLOGY INC
SOLEShares152.22K
TypeSH
Market value$31.74M
3.03%
Sole
0.00
Shared
0.00
None
152.22K
ADOBE INC
SOLEShares69.17K
TypeSH
Market value$30.76M
2.93%
Sole
0.00
Shared
0.00
None
69.17K
OREILLY AUTOMOTIVE INC
SOLEShares25.82K
TypeSH
Market value$30.61M
2.92%
Sole
0.00
Shared
0.00
None
25.82K
D R HORTON INC
SOLEShares160.93K
TypeSH
Market value$22.50M
2.15%
Sole
0.00
Shared
0.00
None
160.93K
UBER TECHNOLOGIES INC
SOLEShares328.88K
TypeSH
Market value$19.84M
1.89%
Sole
0.00
Shared
0.00
None
328.88K
LAMB WESTON HLDGS INC
SOLEShares293.09K
TypeSH
Market value$19.59M
1.87%
Sole
0.00
Shared
0.00
None
293.09K
MGM RESORTS INTERNATIONAL
SOLEShares434.17K
TypeSH
Market value$15.04M
1.44%
Sole
0.00
Shared
0.00
None
434.17K
S&P GLOBAL INC
SOLEShares10.66K
TypeSH
Market value$5.31M
0.51%
Sole
0.00
Shared
0.00
None
10.66K
MCDONALDS CORP
SOLEShares10.97K
TypeSH
Market value$3.18M
0.30%
Sole
0.00
Shared
0.00
None
10.97K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$2.86M
0.27%
Sole
0.00
Shared
0.00
None
5.50K
APPLE INC
SOLEShares9.26K
TypeSH
Market value$2.32M
0.22%
Sole
0.00
Shared
0.00
None
9.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 267.37K | SH | $84.50M 8.06% | 0.00 | 0.00 | 267.37K |
ALPHABET INCSOLE | CAP STK CL C | 401.65K | SH | $76.49M 7.30% | 0.00 | 0.00 | 401.65K |
COPART INCSOLE | COM | 1.30M | SH | $74.59M 7.12% | 0.00 | 0.00 | 1.30M |
CORPAY INCSOLE | COM SHS | 210.97K | SH | $71.40M 6.81% | 0.00 | 0.00 | 210.97K |
MICROSOFT CORPSOLE | COM | 167.53K | SH | $70.62M 6.74% | 0.00 | 0.00 | 167.53K |
BOOKING HOLDINGS INCSOLE | COM | 13.46K | SH | $66.87M 6.38% | 0.00 | 0.00 | 13.46K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 155.07K | SH | $62.45M 5.96% | 0.00 | 0.00 | 155.07K |
FASTENAL COSOLE | COM | 861.69K | SH | $61.96M 5.91% | 0.00 | 0.00 | 861.69K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 313.53K | SH | $46.72M 4.46% | 0.00 | 0.00 | 313.53K |
SCHWAB CHARLES CORPSOLE | COM | 611.14K | SH | $45.23M 4.32% | 0.00 | 0.00 | 611.14K |
AMAZON COM INCSOLE | COM | 203.52K | SH | $44.65M 4.26% | 0.00 | 0.00 | 203.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 87.35K | SH | $44.19M 4.22% | 0.00 | 0.00 | 87.35K |
FISERV INCSOLE | COM | 208.84K | SH | $42.90M 4.09% | 0.00 | 0.00 | 208.84K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 173.33K | SH | $31.91M 3.04% | 0.00 | 0.00 | 173.33K |
ALIGN TECHNOLOGY INCSOLE | COM | 152.22K | SH | $31.74M 3.03% | 0.00 | 0.00 | 152.22K |
ADOBE INCSOLE | COM | 69.17K | SH | $30.76M 2.93% | 0.00 | 0.00 | 69.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.82K | SH | $30.61M 2.92% | 0.00 | 0.00 | 25.82K |
D R HORTON INCSOLE | COM | 160.93K | SH | $22.50M 2.15% | 0.00 | 0.00 | 160.93K |
UBER TECHNOLOGIES INCSOLE | COM | 328.88K | SH | $19.84M 1.89% | 0.00 | 0.00 | 328.88K |
LAMB WESTON HLDGS INCSOLE | COM | 293.09K | SH | $19.59M 1.87% | 0.00 | 0.00 | 293.09K |
MGM RESORTS INTERNATIONALSOLE | COM | 434.17K | SH | $15.04M 1.44% | 0.00 | 0.00 | 434.17K |
S&P GLOBAL INCSOLE | COM | 10.66K | SH | $5.31M 0.51% | 0.00 | 0.00 | 10.66K |
MCDONALDS CORPSOLE | COM | 10.97K | SH | $3.18M 0.30% | 0.00 | 0.00 | 10.97K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $2.86M 0.27% | 0.00 | 0.00 | 5.50K |
APPLE INCSOLE | COM | 9.26K | SH | $2.32M 0.22% | 0.00 | 0.00 | 9.26K |
Page 1 of 3