Filed: 5/9/2025ACC: 0001420506-25-000972
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 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.
71
Positions
$1.06B
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$766.65M72.2%
COM CL A$93.42M8.8%
COM SHS$73.22M6.9%
CAP STK CL C$62.95M5.9%
CL A$57.27M5.4%
MSCI USA QLT FCT$2.08M0.2%
CAP STK CL A$1.36M0.1%
Portfolio Concentration
Top 3$242.88M22.9%
4–10$427.18M40.2%
11–25$352.82M33.2%
Rest$39.18M3.7%
Top 3 weight
22.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VISA INC
SOLEShares266.58K
TypeSH
Market value$93.42M
8.80%
Sole
0.00
Shared
0.00
None
266.58K
VERTEX PHARMACEUTICALS INC
SOLEShares156.32K
TypeSH
Market value$75.79M
7.14%
Sole
0.00
Shared
0.00
None
156.32K
COPART INC
SOLEShares1.30M
TypeSH
Market value$73.66M
6.94%
Sole
0.00
Shared
0.00
None
1.30M
CORPAY INC
SOLEShares209.98K
TypeSH
Market value$73.22M
6.89%
Sole
0.00
Shared
0.00
None
209.98K
FASTENAL CO
SOLEShares834.63K
TypeSH
Market value$64.73M
6.09%
Sole
0.00
Shared
0.00
None
834.63K
MICROSOFT CORP
SOLEShares168.30K
TypeSH
Market value$63.18M
5.95%
Sole
0.00
Shared
0.00
None
168.30K
ALPHABET INC
SOLEShares402.96K
TypeSH
Market value$62.95M
5.93%
Sole
0.00
Shared
0.00
None
402.96K
BOOKING HOLDINGS INC
SOLEShares13.12K
TypeSH
Market value$60.44M
5.69%
Sole
0.00
Shared
0.00
None
13.12K
INTERCONTINENTAL EXCHANGE IN
SOLEShares312.11K
TypeSH
Market value$53.84M
5.07%
Sole
0.00
Shared
0.00
None
312.11K
SCHWAB CHARLES CORP
SOLEShares623.61K
TypeSH
Market value$48.82M
4.60%
Sole
0.00
Shared
0.00
None
623.61K
FISERV INC
SOLEShares209.87K
TypeSH
Market value$46.35M
4.36%
Sole
0.00
Shared
0.00
None
209.87K
UNITEDHEALTH GROUP INC
SOLEShares87.54K
TypeSH
Market value$45.85M
4.32%
Sole
0.00
Shared
0.00
None
87.54K
AMAZON COM INC
SOLEShares207.83K
TypeSH
Market value$39.54M
3.72%
Sole
0.00
Shared
0.00
None
207.83K
OREILLY AUTOMOTIVE INC
SOLEShares25.85K
TypeSH
Market value$37.03M
3.49%
Sole
0.00
Shared
0.00
None
25.85K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares175.11K
TypeSH
Market value$36.29M
3.42%
Sole
0.00
Shared
0.00
None
175.11K
CACI INTL INC
SOLEShares86.72K
TypeSH
Market value$31.82M
3.00%
Sole
0.00
Shared
0.00
None
86.72K
ADOBE INC
SOLEShares68.81K
TypeSH
Market value$26.39M
2.48%
Sole
0.00
Shared
0.00
None
68.81K
UBER TECHNOLOGIES INC
SOLEShares334.25K
TypeSH
Market value$24.35M
2.29%
Sole
0.00
Shared
0.00
None
334.25K
ALIGN TECHNOLOGY INC
SOLEShares153.04K
TypeSH
Market value$24.31M
2.29%
Sole
0.00
Shared
0.00
None
153.04K
META PLATFORMS INC
SOLEShares41.53K
TypeSH
Market value$23.94M
2.25%
Sole
0.00
Shared
0.00
None
41.53K
S&P GLOBAL INC
SOLEShares11.39K
TypeSH
Market value$5.79M
0.54%
Sole
0.00
Shared
0.00
None
11.39K
MCDONALDS CORP
SOLEShares11.97K
TypeSH
Market value$3.74M
0.35%
Sole
0.00
Shared
0.00
None
11.97K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$3.24M
0.31%
Sole
0.00
Shared
0.00
None
5.50K
ABBOTT LABS
SOLEShares15.92K
TypeSH
Market value$2.11M
0.20%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$2.08M
0.20%
Sole
0.00
Shared
0.00
None
12.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 266.58K | SH | $93.42M 8.80% | 0.00 | 0.00 | 266.58K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 156.32K | SH | $75.79M 7.14% | 0.00 | 0.00 | 156.32K |
COPART INCSOLE | COM | 1.30M | SH | $73.66M 6.94% | 0.00 | 0.00 | 1.30M |
CORPAY INCSOLE | COM SHS | 209.98K | SH | $73.22M 6.89% | 0.00 | 0.00 | 209.98K |
FASTENAL COSOLE | COM | 834.63K | SH | $64.73M 6.09% | 0.00 | 0.00 | 834.63K |
MICROSOFT CORPSOLE | COM | 168.30K | SH | $63.18M 5.95% | 0.00 | 0.00 | 168.30K |
ALPHABET INCSOLE | CAP STK CL C | 402.96K | SH | $62.95M 5.93% | 0.00 | 0.00 | 402.96K |
BOOKING HOLDINGS INCSOLE | COM | 13.12K | SH | $60.44M 5.69% | 0.00 | 0.00 | 13.12K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 312.11K | SH | $53.84M 5.07% | 0.00 | 0.00 | 312.11K |
SCHWAB CHARLES CORPSOLE | COM | 623.61K | SH | $48.82M 4.60% | 0.00 | 0.00 | 623.61K |
FISERV INCSOLE | COM | 209.87K | SH | $46.35M 4.36% | 0.00 | 0.00 | 209.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 87.54K | SH | $45.85M 4.32% | 0.00 | 0.00 | 87.54K |
AMAZON COM INCSOLE | COM | 207.83K | SH | $39.54M 3.72% | 0.00 | 0.00 | 207.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.85K | SH | $37.03M 3.49% | 0.00 | 0.00 | 25.85K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 175.11K | SH | $36.29M 3.42% | 0.00 | 0.00 | 175.11K |
CACI INTL INCSOLE | CL A | 86.72K | SH | $31.82M 3.00% | 0.00 | 0.00 | 86.72K |
ADOBE INCSOLE | COM | 68.81K | SH | $26.39M 2.48% | 0.00 | 0.00 | 68.81K |
UBER TECHNOLOGIES INCSOLE | COM | 334.25K | SH | $24.35M 2.29% | 0.00 | 0.00 | 334.25K |
ALIGN TECHNOLOGY INCSOLE | COM | 153.04K | SH | $24.31M 2.29% | 0.00 | 0.00 | 153.04K |
META PLATFORMS INCSOLE | CL A | 41.53K | SH | $23.94M 2.25% | 0.00 | 0.00 | 41.53K |
S&P GLOBAL INCSOLE | COM | 11.39K | SH | $5.79M 0.54% | 0.00 | 0.00 | 11.39K |
MCDONALDS CORPSOLE | COM | 11.97K | SH | $3.74M 0.35% | 0.00 | 0.00 | 11.97K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $3.24M 0.31% | 0.00 | 0.00 | 5.50K |
ABBOTT LABSSOLE | COM | 15.92K | SH | $2.11M 0.20% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.18K | SH | $2.08M 0.20% | 0.00 | 0.00 | 12.18K |
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