Provident Investment Management, Inc. Top Holdings and 13F Report (2025)

About Provident Investment Management, Inc.

Investment Activity

Provident Investment Management, Inc. has $1.06 billion in total holdings as of March 31, 2025.
Provident Investment Management, Inc. owns shares of 71 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.07% of the portfolio was purchased this quarter.
About 5.93% of the portfolio was sold this quarter.
This quarter, Provident Investment Management, Inc. has purchased 74 new stocks and bought additional shares in 27 stocks.
Provident Investment Management, Inc. sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Visa: $93,424,789
Vertex Pharmaceuticals: $75,789,487
Copart: $73,663,486
CORPAY INC: $73,224,923
Fastenal: $64,725,479

Largest New Holdings this Quarter

127190304 - CACI International: $31,819,669 Holding
30303M102 - Meta Platforms: $23,935,742 Holding
427866108 - Hershey: $919,286 Holding
277432100 - Eastman Chemical: $598,707 Holding
78462F103 - SPDR S&P 500 ETF Trust: $290,883 Holding

Largest Purchases this Quarter

CACI International: 86,721 shares (about $31.82M)
Meta Platforms: 41,529 shares (about $23.94M)
Charles Schwab: 12,465 shares (about $975.76K)
Hershey: 5,375 shares (about $919.29K)
Amazon.com: 4,313 shares (about $820.59K)

Largest Sales this Quarter

D.R. Horton: 150,727 shares (about $19.16M)
Fastenal: 27,061 shares (about $2.10M)
Booking: 339 shares (about $1.56M)
Essex Property Trust: 1,672 shares (about $512.58K)
CORPAY INC: 993 shares (about $346.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
V Visa	$93,424,789	$277,213 ▼	-0.3%	266,578	8.8%	Business Services
VRTX Vertex Pharmaceuticals	$75,789,487	$610,388 ▲	0.8%	156,325	7.1%	Medical
CPRT Copart	$73,663,486	$108,653 ▲	0.1%	1,301,705	6.9%	Business Services
CORPAY INC	$73,224,923	$346,279 ▼	-0.5%	209,982	6.9%	COM SHS
FAST Fastenal	$64,725,479	$2,098,581 ▼	-3.1%	834,629	6.1%	Retail/Wholesale
MSFT Microsoft	$63,179,444	$288,300 ▲	0.5%	168,303	5.9%	Computer and Technology
GOOG Alphabet	$62,954,128	$204,661 ▲	0.3%	402,958	5.9%	Computer and Technology
BKNG Booking	$60,438,737	$1,561,760 ▼	-2.5%	13,119	5.7%	Retail/Wholesale
ICE Intercontinental Exchange	$53,839,148	$245,295 ▼	-0.5%	312,111	5.1%	Finance
SCHW Charles Schwab	$48,815,923	$975,760 ▲	2.0%	623,607	4.6%	Finance
FI Fiserv	$46,345,592	$228,117 ▲	0.5%	209,870	4.4%	Business Services
UNH UnitedHealth Group	$45,847,767	$100,036 ▲	0.2%	87,538	4.3%	Medical
AMZN Amazon.com	$39,542,116	$820,591 ▲	2.1%	207,832	3.7%	Retail/Wholesale
ORLY O'Reilly Automotive	$37,026,463	$42,977 ▲	0.1%	25,846	3.5%	Retail/Wholesale
TTWO Take-Two Interactive Software	$36,291,548	$368,283 ▲	1.0%	175,110	3.4%	Consumer Discretionary
CACI CACI International	$31,819,669	$31,819,669 ▲	New Holding	86,721	3.0%	Computer and Technology
ADBE Adobe	$26,389,549	$140,372 ▼	-0.5%	68,807	2.5%	Computer and Technology
UBER Uber Technologies	$24,353,164	$390,894 ▲	1.6%	334,246	2.3%	Computer and Technology
ALGN Align Technology	$24,311,617	$130,742 ▲	0.5%	153,038	2.3%	Medical
META Meta Platforms	$23,935,742	$23,935,742 ▲	New Holding	41,529	2.3%	Computer and Technology
SPGI S&P Global	$5,785,735	$370,913 ▲	6.8%	11,387	0.5%	Business Services
MCD McDonald's	$3,738,444	$312,370 ▲	9.1%	11,968	0.4%	Retail/Wholesale
ROP Roper Technologies	$3,242,690		0.0%	5,500	0.3%	Computer and Technology
ABT Abbott Laboratories	$2,111,788	$15,918 ▼	-0.7%	15,920	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$2,081,112	$97,237 ▲	4.9%	12,178	0.2%	ETF
AAPL Apple	$1,944,972	$111,065 ▼	-5.4%	8,756	0.2%	Computer and Technology
XOM Exxon Mobil	$1,781,452	$24,381 ▼	-1.4%	14,979	0.2%	Energy
ESS Essex Property Trust	$1,625,434	$512,585 ▼	-24.0%	5,302	0.2%	Finance
GILD Gilead Sciences	$1,568,700		0.0%	14,000	0.1%	Medical
PYPL PayPal	$1,417,100		0.0%	21,718	0.1%	Computer and Technology
GOOGL Alphabet	$1,359,893	$12,371 ▲	0.9%	8,794	0.1%	Computer and Technology
DHI D.R. Horton	$1,297,107	$19,161,918 ▼	-93.7%	10,203	0.1%	Construction
KO Coca-Cola	$1,217,540	$50,134 ▼	-4.0%	17,000	0.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$1,137,370	$592,040 ▲	108.6%	11,298	0.1%	ETF
NTRS Northern Trust	$1,070,353	$24,663 ▼	-2.3%	10,850	0.1%	Finance
ESNT Essent Group	$1,053,679	$5,483 ▼	-0.5%	18,255	0.1%	Finance
ABBV AbbVie	$1,044,876	$13,619 ▼	-1.3%	4,987	0.1%	Medical
CL Colgate-Palmolive	$1,041,569	$108,505 ▲	11.6%	11,116	0.1%	Consumer Staples
CVX Chevron	$1,027,495	$21,079 ▼	-2.0%	6,142	0.1%	Energy
NOC Northrop Grumman	$1,022,996	$7,168 ▼	-0.7%	1,998	0.1%	Aerospace
NXST Nexstar Media Group	$1,020,479	$17,026 ▼	-1.6%	5,694	0.1%	Consumer Discretionary
LKQ LKQ	$994,585	$556,423 ▲	127.0%	23,380	0.1%	Auto/Tires/Trucks
DG Dollar General	$973,825		0.0%	11,075	0.1%	Retail/Wholesale
TFC Truist Financial	$959,618	$15,020 ▲	1.6%	23,320	0.1%	Finance
HSY Hershey	$919,286	$919,286 ▲	New Holding	5,375	0.1%	Consumer Staples
COST Costco Wholesale	$870,118		0.0%	920	0.1%	Retail/Wholesale
GSK GSK	$842,595	$2,906 ▲	0.3%	21,750	0.1%	Medical
SYK Stryker	$796,615		0.0%	2,140	0.1%	Medical
MTN Vail Resorts	$792,259	$4,000 ▼	-0.5%	4,951	0.1%	Consumer Discretionary
NVDA NVIDIA	$786,080	$37,933 ▼	-4.6%	7,253	0.1%	Computer and Technology
APAM Artisan Partners Asset Management	$776,135	$3,324 ▼	-0.4%	19,850	0.1%	Finance
VICI VICI Properties	$775,867	$11,417 ▲	1.5%	23,785	0.1%	Finance
CTRA Coterra Energy	$775,821	$2,312 ▲	0.3%	26,845	0.1%	Energy
LAMR Lamar Advertising	$734,109	$84,766 ▲	13.1%	6,452	0.1%	Finance
BALL Ball	$715,442	$9,893 ▼	-1.4%	13,740	0.1%	Industrials
HON Honeywell International	$701,951	$238,854 ▲	51.6%	3,315	0.1%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$690,756	$5,326 ▲	0.8%	1,297	0.1%	Finance
TROW T. Rowe Price Group	$658,432	$28,020 ▲	4.4%	7,167	0.1%	Finance
COP ConocoPhillips	$655,535		0.0%	6,242	0.1%	Energy
EMN Eastman Chemical	$598,707	$598,707 ▲	New Holding	6,795	0.1%	Basic Materials
ET Energy Transfer	$509,199		0.0%	27,391	0.0%	Energy
FDS FactSet Research Systems	$492,375	$9,093 ▼	-1.8%	1,083	0.0%	Business Services
JNJ Johnson & Johnson	$416,590	$12,438 ▼	-2.9%	2,512	0.0%	Medical
PG Procter & Gamble	$391,114		0.0%	2,295	0.0%	Consumer Staples
GLD SPDR Gold Shares	$341,446		0.0%	1,185	0.0%	Finance
PAYX Paychex	$308,406	$42,890 ▼	-12.2%	1,999	0.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$290,883	$290,883 ▲	New Holding	520	0.0%	Finance
HD Home Depot	$284,030		0.0%	775	0.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$259,999		0.0%	946	0.0%	ETF
NEM Newmont	$200,362	$200,362 ▲	New Holding	4,150	0.0%	Basic Materials
CCO Clear Channel Outdoor	$35,598		0.0%	32,070	0.0%	Business Services
LW Lamb Weston	$0	$19,586,937 ▼	-100.0%	0	0.0%	Consumer Staples
MGM MGM Resorts International	$0	$15,044,060 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVGO Broadcom	$0	$878,674 ▼	-100.0%	0	0.0%	Computer and Technology
CMCSA Comcast	$0	$657,901 ▼	-100.0%	0	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$0	$644,083 ▼	-100.0%	0	0.0%	Computer and Technology
CCI Crown Castle	$0	$591,301 ▼	-100.0%	0	0.0%	Finance
NICE NICE	$0	$494,914 ▼	-100.0%	0	0.0%	Computer and Technology
CMI Cummins	$0	$286,898 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
QURATE RETAIL INC	$0	$3,960 ▼	-100.0%	0	0.0%	COM SER A

Showing largest 100 holdings. View all holdings.

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Provident Investment Management, Inc. Top Holdings and 13F Report (2025)

About Provident Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Provident Investment Management, Inc. Top Holdings and 13F Report (2025)

About Provident Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvident Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools